- 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) | 0.18 | 4.51 | 0.94 | 487.5 | 20.33 | -17.69 | 53.68 | -83.7 | 0.00 | 0 | 410.55 | 4.29 | 355.23 | 10.04 |
| 2022 (9) | 0.17 | -27.23 | 0.16 | -92.34 | 24.7 | -17.67 | 329.40 | 75.98 | 0.00 | 0 | 393.68 | 36.34 | 322.83 | 34.37 |
| 2021 (8) | 0.24 | -5.94 | 2.09 | -35.29 | 30.0 | 19.66 | 187.18 | 288.66 | 0.00 | 0 | 288.75 | 5.92 | 240.25 | 3.86 |
| 2020 (7) | 0.26 | -0.35 | 3.23 | 0.94 | 25.07 | 15.85 | 48.16 | 412.89 | 0.00 | 0 | 272.60 | -24.52 | 231.32 | -19.17 |
| 2019 (6) | 0.26 | -3.68 | 3.2 | -23.99 | 21.64 | -25.99 | 9.39 | -79.96 | 14.00 | 1001.33 | 361.15 | -7.85 | 286.18 | -10.62 |
| 2018 (5) | 0.27 | -8.74 | 4.21 | 7.95 | 29.24 | -2.99 | 46.86 | 24.76 | 1.27 | 37.41 | 391.93 | 21.52 | 320.20 | 19.93 |
| 2017 (4) | 0.29 | -20.55 | 3.9 | -36.69 | 30.14 | 6.28 | 37.56 | 0 | 0.93 | 0 | 322.53 | 60.53 | 267.00 | 67.08 |
| 2016 (3) | 0.37 | -9.28 | 6.16 | 103.97 | 28.36 | -33.4 | -13.66 | 0 | 0.00 | 0 | 200.91 | -37.13 | 159.80 | -40.29 |
| 2015 (2) | 0.41 | 5.63 | 3.02 | 13.11 | 42.58 | -21.86 | -1.13 | 0 | 0.00 | 0 | 319.54 | 24.58 | 267.62 | 31.46 |
| 2014 (1) | 0.38 | -12.67 | 2.67 | -69.03 | 54.49 | 16.66 | 31.89 | 285.61 | 0.00 | 0 | 256.49 | 32.99 | 203.57 | 27.58 |
| 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) | 0.18 | 0.66 | 4.51 | 0.94 | 0.0 | 487.5 | 13.54 | -81.46 | -93.19 | 0.00 | 0 | 0 | 410.55 | 0.28 | 4.29 | 355.23 | 2.69 | 10.04 |
| 23Q3 (19) | 0.18 | -25.1 | -7.48 | 0.94 | 2.17 | 487.5 | 73.02 | -14.72 | -83.49 | 0.00 | 0 | 0 | 409.39 | 40.0 | 14.51 | 345.93 | 37.18 | 19.47 |
| 23Q2 (18) | 0.24 | 0.62 | -13.7 | 0.92 | 475.0 | 475.0 | 85.62 | 234.06 | -81.67 | 0.00 | 0 | 0 | 292.43 | 10.25 | 14.95 | 252.18 | 12.09 | 18.24 |
| 23Q1 (17) | 0.24 | 37.77 | -16.11 | 0.16 | 0.0 | -89.94 | 25.63 | -87.1 | -90.33 | 0.00 | 0 | 0 | 265.25 | -32.62 | 9.22 | 224.97 | -30.31 | 10.52 |
| 22Q4 (16) | 0.17 | -10.9 | -27.23 | 0.16 | 0.0 | -92.34 | 198.70 | -55.08 | 50.58 | 0.00 | 0 | 0 | 393.68 | 10.12 | 36.34 | 322.83 | 11.49 | 34.37 |
| 22Q3 (15) | 0.20 | -30.13 | -17.58 | 0.16 | 0.0 | -92.38 | 442.37 | -5.3 | 93.36 | 0.00 | 0 | 0 | 357.50 | 40.53 | 21.1 | 289.56 | 35.77 | 19.35 |
| 22Q2 (14) | 0.28 | -2.19 | 2.85 | 0.16 | -89.94 | -91.75 | 467.12 | 76.23 | 160.93 | 0.00 | 0 | 0 | 254.40 | 4.76 | -0.89 | 213.28 | 4.78 | 1.54 |
| 22Q1 (13) | 0.29 | 19.5 | 16.17 | 1.59 | -23.92 | -34.84 | 265.07 | 100.87 | 29.26 | 0.00 | 0 | 0 | 242.85 | -15.9 | -13.84 | 203.56 | -15.27 | -11.98 |
| 21Q4 (12) | 0.24 | 0.92 | -5.94 | 2.09 | -0.48 | -35.29 | 131.96 | -42.32 | 22.33 | 0.00 | 0 | 0 | 288.75 | -2.19 | 5.92 | 240.25 | -0.97 | 3.86 |
| 21Q3 (11) | 0.24 | -12.81 | 9.71 | 2.1 | 8.25 | 8.25 | 228.78 | 27.8 | 780.6 | 0.00 | 0 | 0 | 295.22 | 15.01 | -7.69 | 242.61 | 15.5 | -5.45 |
| 21Q2 (10) | 0.27 | 10.47 | 14.88 | 1.94 | -20.49 | -39.18 | 179.02 | -12.7 | 262.32 | 0.00 | 0 | -100.0 | 256.68 | -8.93 | -32.91 | 210.05 | -9.17 | -30.8 |
| 21Q1 (9) | 0.25 | -3.25 | -14.87 | 2.44 | -24.46 | -42.45 | 205.06 | 90.1 | 579.23 | 0.00 | 0 | -100.0 | 281.86 | 3.4 | -4.21 | 231.26 | -0.03 | -2.66 |
| 20Q4 (8) | 0.26 | 17.73 | -0.35 | 3.23 | 66.49 | 0.94 | 107.87 | 315.2 | 1377.67 | 0.00 | 0 | -100.0 | 272.60 | -14.77 | -24.52 | 231.32 | -9.85 | -19.17 |
| 20Q3 (7) | 0.22 | -8.7 | -20.79 | 1.94 | -39.18 | -39.75 | 25.98 | -47.42 | 534.45 | 0.00 | -100.0 | -100.0 | 319.83 | -16.4 | 3.4 | 256.60 | -15.46 | 3.82 |
| 20Q2 (6) | 0.24 | -18.13 | -24.81 | 3.19 | -24.76 | 0.95 | 49.41 | 63.66 | 457.53 | 3.67 | -31.11 | -29.54 | 382.58 | 30.02 | 39.93 | 303.53 | 27.76 | 35.41 |
| 20Q1 (5) | 0.29 | 13.25 | 17.56 | 4.24 | 32.5 | 7.07 | 30.19 | 313.56 | -32.97 | 5.32 | 2.28 | 2.28 | 294.25 | -18.52 | -29.96 | 237.58 | -16.98 | -32.23 |
| 19Q4 (4) | 0.26 | -6.42 | 0.0 | 3.2 | -0.62 | 0.0 | 7.30 | 222.07 | 0.0 | 5.20 | 0.0 | 0.0 | 361.15 | 16.76 | 0.0 | 286.18 | 15.79 | 0.0 |
| 19Q3 (3) | 0.27 | -13.34 | 0.0 | 3.22 | 1.9 | 0.0 | -5.98 | 56.73 | 0.0 | 5.20 | 0.0 | 0.0 | 309.30 | 13.13 | 0.0 | 247.16 | 10.27 | 0.0 |
| 19Q2 (2) | 0.32 | 27.99 | 0.0 | 3.16 | -20.2 | 0.0 | -13.82 | -130.68 | 0.0 | 5.20 | 0.0 | 0.0 | 273.40 | -34.92 | 0.0 | 224.15 | -36.06 | 0.0 |
| 19Q1 (1) | 0.25 | 0.0 | 0.0 | 3.96 | 0.0 | 0.0 | 45.04 | 0.0 | 0.0 | 5.20 | 0.0 | 0.0 | 420.10 | 0.0 | 0.0 | 350.56 | 0.0 | 0.0 |
