- 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) | 0.09 | -12.21 | 0 | 0 | 7.75 | -13.79 | 0.00 | 0 | 0.00 | 0 | 972.45 | 8.01 | 809.69 | 8.51 |
| 2022 (9) | 0.10 | -1.6 | 0 | 0 | 8.99 | -3.44 | 0.00 | 0 | 0.00 | 0 | 900.31 | 4.53 | 746.22 | 1.91 |
| 2021 (8) | 0.11 | 8.9 | 0 | 0 | 9.31 | 10.7 | 0.00 | 0 | 0.00 | 0 | 861.33 | -3.74 | 732.22 | -12.53 |
| 2020 (7) | 0.10 | -11.41 | 0 | 0 | 8.41 | -8.69 | 0.00 | 0 | 0.00 | 0 | 894.79 | 7.95 | 837.10 | 11.21 |
| 2019 (6) | 0.11 | -11.11 | 0 | 0 | 9.21 | -6.59 | 0.00 | 0 | 0.00 | 0 | 828.91 | 7.09 | 752.74 | 7.85 |
| 2018 (5) | 0.12 | -8.41 | 0 | 0 | 9.86 | 0.51 | 0.00 | 0 | 0.00 | 0 | 774.06 | 8.29 | 697.98 | 41.87 |
| 2017 (4) | 0.14 | -30.89 | 0 | 0 | 9.81 | -14.17 | 3101.62 | 100.91 | 0.00 | 0 | 714.77 | 44.51 | 492.00 | 86.84 |
| 2016 (3) | 0.20 | 19.71 | 0.43 | 0 | 11.43 | 4.86 | 1543.75 | -31.55 | 0.00 | 0 | 494.63 | -25.12 | 263.33 | -48.83 |
| 2015 (2) | 0.16 | 6.29 | 0 | 0 | 10.9 | 5.72 | 2255.22 | 0 | 0.00 | 0 | 660.52 | -6.84 | 514.65 | -9.51 |
| 2014 (1) | 0.15 | 6.86 | 0 | 0 | 10.31 | 24.52 | 0.00 | 0 | 0.00 | 0 | 709.00 | -6.07 | 568.74 | -12.8 |
| 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) | 0.09 | -45.37 | -12.21 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 972.45 | 76.28 | 8.01 | 809.69 | 69.53 | 8.51 |
| 23Q3 (19) | 0.17 | -4.7 | -5.61 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 551.66 | 5.86 | 7.42 | 477.62 | 6.55 | 9.73 |
| 23Q2 (18) | 0.18 | 79.57 | -14.88 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 521.14 | -45.88 | 18.73 | 448.25 | -44.54 | 19.13 |
| 23Q1 (17) | 0.10 | -6.11 | -22.15 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 962.97 | 6.96 | 32.74 | 808.23 | 8.31 | 33.09 |
| 22Q4 (16) | 0.10 | -41.26 | -1.6 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 900.31 | 75.31 | 4.53 | 746.22 | 71.44 | 1.91 |
| 22Q3 (15) | 0.18 | -14.07 | 56.9 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 513.55 | 17.0 | -32.79 | 435.26 | 15.67 | -33.64 |
| 22Q2 (14) | 0.21 | 64.24 | 54.58 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 438.93 | -39.5 | -32.73 | 376.28 | -38.04 | -34.73 |
| 22Q1 (13) | 0.13 | 18.69 | 2.93 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 725.47 | -15.77 | 2.1 | 607.26 | -17.07 | -6.49 |
| 21Q4 (12) | 0.11 | -6.33 | 8.9 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 861.33 | 12.73 | -3.74 | 732.22 | 11.64 | -12.53 |
| 21Q3 (11) | 0.11 | -15.34 | -35.84 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 764.08 | 17.1 | 54.19 | 655.90 | 13.78 | 42.29 |
| 21Q2 (10) | 0.13 | 9.36 | -34.49 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 652.49 | -8.17 | 51.63 | 576.47 | -11.23 | 46.86 |
| 21Q1 (9) | 0.12 | 25.56 | 3.63 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 710.55 | -20.59 | -6.82 | 649.40 | -22.42 | -7.5 |
| 20Q4 (8) | 0.10 | -44.81 | -11.41 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 894.79 | 80.57 | 7.95 | 837.10 | 81.6 | 11.21 |
| 20Q3 (7) | 0.18 | -13.56 | -16.81 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 495.53 | 15.15 | 16.14 | 460.95 | 17.43 | 17.45 |
| 20Q2 (6) | 0.20 | 73.0 | -9.93 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 430.33 | -43.57 | 7.76 | 392.54 | -44.09 | 6.8 |
| 20Q1 (5) | 0.12 | 7.34 | -10.23 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 762.56 | -8.0 | 6.41 | 702.08 | -6.73 | 8.22 |
| 19Q4 (4) | 0.11 | -48.17 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 828.91 | 94.28 | 0.0 | 752.74 | 91.8 | 0.0 |
| 19Q3 (3) | 0.21 | -6.41 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 426.65 | 6.84 | 0.0 | 392.46 | 6.78 | 0.0 |
| 19Q2 (2) | 0.23 | 72.42 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 399.33 | -44.28 | 0.0 | 367.55 | -43.35 | 0.0 |
| 19Q1 (1) | 0.13 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 716.61 | 0.0 | 0.0 | 648.77 | 0.0 | 0.0 |
