- 金融負債: 需要支付利息, 會造成財務負擔
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 如果負債比異常增加, 要找出背後的原因
- 避開負債比超過0.7, 流動比低於100的公司, 除了這些產業: 金融業、租賃業、電字零件通路業、先收後付(像超商等)、流動比高且應收帳款品質好、偽高負債公司
| 負債比 YoY | 金融負債 YoY | 營收淨額 YoY | 利息保障倍數 YoY | 長期銀行借款占稅後淨利比 YoY | 流動比 YoY | 速動比 YoY | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 (10) | 0.24 | -5.3 | 0 | 0 | 48.32 | -3.65 | 484.47 | -0.88 | 0.00 | 0 | 337.91 | 14.17 | 319.90 | 15.37 |
| 2022 (9) | 0.26 | 3.76 | 0 | 0 | 50.15 | 16.06 | 488.76 | 95.29 | 0.00 | 0 | 295.98 | 7.46 | 277.28 | 6.79 |
| 2021 (8) | 0.25 | 5.81 | 0 | 0 | 43.21 | 22.97 | 250.27 | 11.61 | 0.00 | 0 | 275.42 | 3.31 | 259.64 | 4.33 |
| 2020 (7) | 0.23 | 16.31 | 0 | 0 | 35.14 | 17.72 | 224.23 | 21.96 | 0.00 | 0 | 266.59 | -10.92 | 248.86 | -10.96 |
| 2019 (6) | 0.20 | -6.6 | 0 | 0 | 29.85 | -0.4 | 183.85 | 0 | 0.00 | 0 | 299.27 | 1.78 | 279.50 | 1.64 |
| 2018 (5) | 0.22 | -4.78 | 0 | 0 | 29.97 | -1.09 | 0.00 | 0 | 0.00 | 0 | 294.05 | 0.14 | 275.00 | -0.15 |
| 2017 (4) | 0.23 | -12.26 | 0 | 0 | 30.3 | 7.03 | 2690.44 | 307.51 | 0.00 | 0 | 293.63 | 16.77 | 275.42 | 25.61 |
| 2016 (3) | 0.26 | -1.3 | 0.65 | 0 | 28.31 | -10.33 | 660.22 | 364.52 | 0.00 | 0 | 251.47 | -0.35 | 219.27 | 2.44 |
| 2015 (2) | 0.26 | -27.29 | 0 | 0 | 31.57 | 8.04 | 142.13 | -43.17 | 0.00 | 0 | 252.35 | -0.11 | 214.04 | -9.45 |
| 2014 (1) | 0.36 | 28.02 | 0 | 0 | 29.22 | 26.82 | 250.09 | 53.13 | 0.00 | 0 | 252.64 | 69.21 | 236.38 | 72.14 |
| 負債比 QoQ YoY | 金融負債 QoQ YoY | 利息保障倍數 QoQ YoY | 長期銀行借款占稅後淨利比 QoQ YoY | 流動比 QoQ YoY | 速動比 QoQ YoY | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23Q4 (20) | 0.24 | -4.33 | -5.3 | 0 | 0 | 0 | 373.76 | -30.16 | -22.44 | 0.00 | 0 | 0 | 337.91 | 6.18 | 14.17 | 319.90 | 6.58 | 15.37 |
| 23Q3 (19) | 0.25 | -27.95 | 4.14 | 0 | 0 | 0 | 535.14 | 9.48 | -9.08 | 0.00 | 0 | 0 | 318.23 | 47.8 | 4.71 | 300.15 | 47.76 | 4.65 |
| 23Q2 (18) | 0.35 | 43.01 | 2.14 | 0 | 0 | 0 | 488.79 | -9.81 | -4.21 | 0.00 | 0 | 0 | 215.31 | -32.65 | 5.75 | 203.13 | -32.17 | 5.53 |
| 23Q1 (17) | 0.25 | -3.93 | 1.82 | 0 | 0 | 0 | 541.96 | 12.47 | 38.61 | 0.00 | 0 | 0 | 319.70 | 8.01 | 7.48 | 299.48 | 8.01 | 7.47 |
| 22Q4 (16) | 0.26 | 5.2 | 3.76 | 0 | 0 | 0 | 481.88 | -18.13 | 38.94 | 0.00 | 0 | 0 | 295.98 | -2.62 | 7.46 | 277.28 | -3.32 | 6.79 |
| 22Q3 (15) | 0.24 | -29.33 | 2.56 | 0 | 0 | 0 | 588.58 | 15.35 | 117.36 | 0.00 | 0 | 0 | 303.93 | 49.27 | 12.62 | 286.81 | 49.0 | 15.22 |
| 22Q2 (14) | 0.35 | 42.55 | 10.14 | 0 | 0 | 0 | 510.26 | 30.5 | 128.92 | 0.00 | 0 | 0 | 203.61 | -31.55 | 2.97 | 192.49 | -30.93 | 5.64 |
| 22Q1 (13) | 0.24 | -2.1 | 8.75 | 0 | 0 | 0 | 390.99 | 12.74 | 102.57 | 0.00 | 0 | 0 | 297.44 | 8.0 | 3.98 | 278.67 | 7.33 | 5.41 |
| 21Q4 (12) | 0.25 | 3.99 | 5.81 | 0 | 0 | 0 | 346.82 | 28.08 | 59.79 | 0.00 | 0 | 0 | 275.42 | 2.05 | 3.31 | 259.64 | 4.31 | 4.33 |
| 21Q3 (11) | 0.24 | -24.11 | 18.17 | 0 | 0 | 0 | 270.79 | 21.48 | -6.24 | 0.00 | 0 | 0 | 269.88 | 36.48 | -1.02 | 248.92 | 36.61 | -0.34 |
| 21Q2 (10) | 0.31 | 40.75 | 4.95 | 0 | 0 | 0 | 222.90 | 15.49 | 1.8 | 0.00 | 0 | 0 | 197.74 | -30.87 | 2.44 | 182.21 | -31.08 | 0.65 |
| 21Q1 (9) | 0.22 | -4.75 | 17.95 | 0 | 0 | 0 | 193.01 | -11.08 | 8.15 | 0.00 | 0 | 0 | 286.06 | 7.3 | -11.44 | 264.38 | 6.24 | -12.01 |
| 20Q4 (8) | 0.23 | 16.14 | 16.31 | 0 | 0 | 0 | 217.05 | -24.85 | 10.23 | 0.00 | 0 | 0 | 266.59 | -2.22 | -10.92 | 248.86 | -0.37 | -10.96 |
| 20Q3 (7) | 0.20 | -32.6 | -8.74 | 0 | 0 | 0 | 288.81 | 31.91 | 56.49 | 0.00 | 0 | 0 | 272.65 | 41.25 | -6.73 | 249.78 | 37.97 | -7.92 |
| 20Q2 (6) | 0.30 | 58.18 | -2.1 | 0 | 0 | 0 | 218.95 | 22.69 | 14.47 | 0.00 | 0 | 0 | 193.03 | -40.24 | -8.46 | 181.04 | -39.75 | -8.4 |
| 20Q1 (5) | 0.19 | -6.07 | -9.75 | 0 | 0 | 0 | 178.46 | -9.37 | 9.59 | 0.00 | 0 | 0 | 323.03 | 7.94 | 0.64 | 300.46 | 7.5 | -0.14 |
| 19Q4 (4) | 0.20 | -8.88 | 0.0 | 0 | 0 | 0.0 | 196.90 | 6.69 | 0.0 | 0.00 | 0 | 0.0 | 299.27 | 2.38 | 0.0 | 279.50 | 3.03 | 0.0 |
| 19Q3 (3) | 0.22 | -27.69 | 0.0 | 0 | 0 | 0.0 | 184.56 | -3.51 | 0.0 | 0.00 | 0 | 0.0 | 292.32 | 38.63 | 0.0 | 271.27 | 37.25 | 0.0 |
| 19Q2 (2) | 0.31 | 45.82 | 0.0 | 0 | 0 | 0.0 | 191.27 | 17.45 | 0.0 | 0.00 | 0 | 0.0 | 210.86 | -34.3 | 0.0 | 197.65 | -34.31 | 0.0 |
| 19Q1 (1) | 0.21 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 162.85 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 320.96 | 0.0 | 0.0 | 300.88 | 0.0 | 0.0 |
