- 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) | 0.29 | 5.08 | 0 | 0 | 22.97 | 1.23 | 713.55 | 22.58 | 0.00 | 0 | 246.58 | -5.89 | 186.24 | -3.14 |
| 2022 (9) | 0.28 | -30.36 | 0 | 0 | 22.69 | 1.57 | 582.09 | 46.04 | 0.00 | 0 | 262.00 | 48.53 | 192.27 | 84.88 |
| 2021 (8) | 0.40 | 34.13 | 0 | 0 | 22.34 | 17.64 | 398.57 | -24.03 | 0.00 | 0 | 176.39 | -20.55 | 104.00 | -39.48 |
| 2020 (7) | 0.30 | 23.95 | 0 | 0 | 18.99 | 10.09 | 524.62 | -48.97 | 0.00 | 0 | 222.00 | -13.26 | 171.83 | -21.96 |
| 2019 (6) | 0.24 | -7.13 | 0 | 0 | 17.25 | 8.9 | 1028.08 | -61.48 | 0.00 | 0 | 255.93 | -0.19 | 220.17 | 11.17 |
| 2018 (5) | 0.26 | 18.45 | 0 | 0 | 15.84 | 12.82 | 2668.88 | 0 | 0.00 | 0 | 256.42 | -25.39 | 198.04 | -12.61 |
| 2017 (4) | 0.22 | -1.8 | 0 | 0 | 14.04 | 12.5 | 0.00 | 0 | 0.00 | 0 | 343.66 | 2.33 | 226.62 | -9.68 |
| 2016 (3) | 0.22 | -8.61 | 0 | 0 | 12.48 | -5.02 | 1223.07 | 170.49 | 0.00 | 0 | 335.85 | 22.6 | 250.90 | 44.01 |
| 2015 (2) | 0.24 | -1.9 | 0.03 | -25.0 | 13.14 | -2.45 | 452.16 | 44.42 | 0.00 | 0 | 273.95 | -1.8 | 174.23 | -16.86 |
| 2014 (1) | 0.25 | 5.27 | 0.04 | -33.33 | 13.47 | -13.1 | 313.09 | 30.7 | 0.01 | 0 | 278.98 | -0.01 | 209.55 | 19.57 |
| 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) | 0.29 | 6.5 | 5.08 | 0 | 0 | 0 | 665.21 | -19.42 | 76.21 | 0.00 | 0 | 0 | 246.58 | -5.85 | -5.89 | 186.24 | -1.48 | -3.14 |
| 23Q3 (19) | 0.27 | -16.01 | 13.7 | 0 | 0 | 0 | 825.52 | 6.18 | 40.38 | 0.00 | 0 | 0 | 261.91 | 21.58 | -10.76 | 189.04 | 30.02 | -11.39 |
| 23Q2 (18) | 0.33 | 43.68 | -1.27 | 0 | 0 | 0 | 777.44 | 30.47 | 46.75 | 0.00 | 0 | 0 | 215.42 | -34.67 | 4.27 | 145.39 | -41.83 | -4.17 |
| 23Q1 (17) | 0.23 | -18.23 | -27.18 | 0 | 0 | 0 | 595.88 | 57.84 | -23.76 | 0.00 | 0 | 0 | 329.74 | 25.85 | 44.64 | 249.96 | 30.0 | 74.43 |
| 22Q4 (16) | 0.28 | 15.24 | -30.36 | 0 | 0 | 0 | 377.51 | -35.81 | -19.48 | 0.00 | 0 | 0 | 262.00 | -10.73 | 48.53 | 192.27 | -9.87 | 84.88 |
| 22Q3 (15) | 0.24 | -27.07 | -6.52 | 0 | 0 | 0 | 588.07 | 11.0 | 63.26 | 0.00 | 0 | 0 | 293.50 | 42.07 | 15.35 | 213.33 | 40.61 | 19.31 |
| 22Q2 (14) | 0.33 | 5.97 | -0.78 | 0 | 0 | 0 | 529.78 | -32.22 | 55.25 | 0.00 | 0 | 0 | 206.59 | -9.38 | 6.07 | 151.72 | 5.88 | 5.21 |
| 22Q1 (13) | 0.31 | -21.81 | 32.31 | 0 | 0 | 0 | 781.59 | 66.71 | 82.54 | 0.00 | 0 | 0 | 227.98 | 29.25 | -22.59 | 143.30 | 37.79 | -30.03 |
| 21Q4 (12) | 0.40 | 54.7 | 34.13 | 0 | 0 | 0 | 468.82 | 30.15 | 71.41 | 0.00 | 0 | 0 | 176.39 | -30.68 | -20.55 | 104.00 | -41.84 | -39.48 |
| 21Q3 (11) | 0.26 | -22.6 | -22.85 | 0 | 0 | 0 | 360.21 | 5.56 | -15.6 | 0.00 | 0 | 0 | 254.44 | 30.64 | 29.62 | 178.81 | 23.99 | 47.53 |
| 21Q2 (10) | 0.33 | 41.32 | 13.62 | 0 | 0 | 0 | 341.25 | -20.3 | -91.44 | 0.00 | 0 | 0 | 194.77 | -33.87 | -4.51 | 144.21 | -29.59 | -4.33 |
| 21Q1 (9) | 0.24 | -20.73 | 16.47 | 0 | 0 | 0 | 428.17 | 56.55 | -85.93 | 0.00 | 0 | 0 | 294.52 | 32.67 | -7.01 | 204.81 | 19.19 | -14.85 |
| 20Q4 (8) | 0.30 | -11.02 | 23.95 | 0 | 0 | 0 | 273.51 | -35.91 | -41.91 | 0.00 | 0 | 0 | 222.00 | 13.1 | -13.26 | 171.83 | 41.77 | -21.96 |
| 20Q3 (7) | 0.33 | 14.0 | 47.61 | 0 | 0 | 0 | 426.78 | -89.29 | -79.93 | 0.00 | 0 | 0 | 196.29 | -3.77 | -32.33 | 121.20 | -19.6 | -51.01 |
| 20Q2 (6) | 0.29 | 44.86 | 1.42 | 0 | 0 | 0 | 3984.95 | 30.99 | 79.76 | 0.00 | 0 | 0 | 203.97 | -35.6 | -8.22 | 150.74 | -37.33 | -15.1 |
| 20Q1 (5) | 0.20 | -15.64 | 0.6 | 0 | 0 | 0 | 3042.17 | 546.07 | 142.41 | 0.00 | 0 | 0 | 316.72 | 23.75 | -7.13 | 240.52 | 9.24 | -9.38 |
| 19Q4 (4) | 0.24 | 5.97 | 0.0 | 0 | 0 | 0.0 | 470.87 | -77.85 | 0.0 | 0.00 | 0 | 0.0 | 255.93 | -11.77 | 0.0 | 220.17 | -11.0 | 0.0 |
| 19Q3 (3) | 0.23 | -21.68 | 0.0 | 0 | 0 | 0.0 | 2126.17 | -4.09 | 0.0 | 0.00 | 0 | 0.0 | 290.06 | 30.52 | 0.0 | 247.39 | 39.34 | 0.0 |
| 19Q2 (2) | 0.29 | 43.68 | 0.0 | 0 | 0 | 0.0 | 2216.79 | 76.64 | 0.0 | 0.00 | 0 | 0.0 | 222.24 | -34.83 | 0.0 | 177.55 | -33.11 | 0.0 |
| 19Q1 (1) | 0.20 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1254.95 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 341.04 | 0.0 | 0.0 | 265.43 | 0.0 | 0.0 |
