- 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) | 0.25 | 11.87 | 0 | 0 | 18.45 | 7.27 | 644.23 | -54.31 | 0.00 | 0 | 471.61 | 5.44 | 405.74 | 4.54 |
| 2022 (9) | 0.22 | 6.87 | 0 | 0 | 17.2 | 20.53 | 1409.95 | 131.23 | 0.00 | 0 | 447.27 | -8.78 | 388.12 | -9.63 |
| 2021 (8) | 0.21 | 5.85 | 0 | 0 | 14.27 | 16.3 | 609.76 | 2.71 | 0.00 | 0 | 490.30 | -10.69 | 429.47 | -10.56 |
| 2020 (7) | 0.20 | 5.92 | 0 | 0 | 12.27 | -8.98 | 593.67 | 2.26 | 0.00 | 0 | 548.98 | -2.76 | 480.17 | -0.47 |
| 2019 (6) | 0.19 | 2.88 | 0 | 0 | 13.48 | -1.46 | 580.53 | 0 | 0.00 | 0 | 564.55 | 1.02 | 482.44 | 2.54 |
| 2018 (5) | 0.18 | 4.34 | 0 | 0 | 13.68 | 0.51 | 0.00 | 0 | 0.00 | 0 | 558.87 | -4.43 | 470.49 | -5.12 |
| 2017 (4) | 0.17 | -9.85 | 0 | 0 | 13.61 | 6.33 | 0.00 | 0 | 0.00 | 0 | 584.80 | 11.77 | 495.88 | 12.29 |
| 2016 (3) | 0.19 | 20.92 | 0 | 0 | 12.8 | 1.19 | 0.00 | 0 | 0.00 | 0 | 523.20 | -17.32 | 441.61 | -17.14 |
| 2015 (2) | 0.16 | -15.85 | 0 | 0 | 12.65 | -1.25 | 0.00 | 0 | 0.00 | 0 | 632.81 | 19.84 | 532.98 | 19.55 |
| 2014 (1) | 0.19 | 0.16 | 0 | 0 | 12.81 | 19.83 | 0.00 | 0 | 0.00 | 0 | 528.05 | -0.4 | 445.82 | -2.44 |
| 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) | 0.25 | 1.72 | 11.87 | 0 | 0 | 0 | 197.64 | -88.22 | -90.58 | 0.00 | 0 | 0 | 471.61 | 4.39 | 5.44 | 405.74 | 6.33 | 4.54 |
| 23Q3 (19) | 0.24 | -32.12 | 11.23 | 0 | 0 | 0 | 1677.89 | -60.11 | 12.58 | 0.00 | 0 | 0 | 451.79 | 64.06 | -0.33 | 381.57 | 59.09 | -2.19 |
| 23Q2 (18) | 0.36 | 69.81 | 4.89 | 0 | 0 | 0 | 4206.71 | 85.54 | 190.84 | 0.00 | 0 | 0 | 275.38 | -41.28 | -4.58 | 239.84 | -41.11 | -4.52 |
| 23Q1 (17) | 0.21 | -4.58 | -0.42 | 0 | 0 | 0 | 2267.23 | 8.09 | 174.36 | 0.00 | 0 | 0 | 468.97 | 4.85 | -0.89 | 407.28 | 4.94 | -1.55 |
| 22Q4 (16) | 0.22 | 1.14 | 6.87 | 0 | 0 | 0 | 2097.53 | 40.73 | 135.91 | 0.00 | 0 | 0 | 447.27 | -1.33 | -8.78 | 388.12 | -0.51 | -9.63 |
| 22Q3 (15) | 0.22 | -35.99 | 0.32 | 0 | 0 | 0 | 1490.46 | 3.05 | 130.13 | 0.00 | 0 | 0 | 453.30 | 57.07 | -3.6 | 390.11 | 55.3 | -2.98 |
| 22Q2 (14) | 0.34 | 61.21 | 8.73 | 0 | 0 | 0 | 1446.41 | 75.03 | 149.92 | 0.00 | 0 | 0 | 288.59 | -39.01 | -10.11 | 251.19 | -39.28 | -11.52 |
| 22Q1 (13) | 0.21 | 2.4 | 9.39 | 0 | 0 | 0 | 826.38 | -7.06 | 99.97 | 0.00 | 0 | 0 | 473.18 | -3.49 | -13.25 | 413.71 | -3.67 | -13.11 |
| 21Q4 (12) | 0.21 | -5.06 | 5.85 | 0 | 0 | 0 | 889.13 | 37.28 | 85.05 | 0.00 | 0 | 0 | 490.30 | 4.27 | -10.69 | 429.47 | 6.8 | -10.56 |
| 21Q3 (11) | 0.22 | -30.62 | 8.51 | 0 | 0 | 0 | 647.66 | 11.91 | -13.1 | 0.00 | 0 | 0 | 470.23 | 46.46 | -13.28 | 402.11 | 41.63 | -11.6 |
| 21Q2 (10) | 0.32 | 62.19 | 0.6 | 0 | 0 | 0 | 578.74 | 40.04 | -6.85 | 0.00 | 0 | 0 | 321.06 | -41.14 | -0.28 | 283.91 | -40.37 | 4.19 |
| 21Q1 (9) | 0.19 | -0.92 | 9.56 | 0 | 0 | 0 | 413.26 | -13.99 | -33.78 | 0.00 | 0 | 0 | 545.47 | -0.64 | -7.32 | 476.12 | -0.84 | -5.36 |
| 20Q4 (8) | 0.20 | -2.67 | 5.92 | 0 | 0 | 0 | 480.47 | -35.54 | -35.9 | 0.00 | 0 | 0 | 548.98 | 1.24 | -2.76 | 480.17 | 5.56 | -0.47 |
| 20Q3 (7) | 0.20 | -35.68 | -9.21 | 0 | 0 | 0 | 745.32 | 19.96 | 29.6 | 0.00 | 0 | 0 | 542.24 | 68.41 | 16.46 | 454.89 | 66.94 | 14.75 |
| 20Q2 (6) | 0.31 | 76.62 | -3.47 | 0 | 0 | 0 | 621.31 | -0.45 | 12.79 | 0.00 | 0 | 0 | 321.97 | -45.29 | 3.45 | 272.48 | -45.84 | 1.18 |
| 20Q1 (5) | 0.18 | -4.2 | -9.05 | 0 | 0 | 0 | 624.11 | -16.74 | 30.69 | 0.00 | 0 | 0 | 588.54 | 4.25 | 8.47 | 503.07 | 4.28 | 8.94 |
| 19Q4 (4) | 0.19 | -16.58 | 0.0 | 0 | 0 | 0.0 | 749.57 | 30.34 | 0.0 | 0.00 | 0 | 0.0 | 564.55 | 21.25 | 0.0 | 482.44 | 21.7 | 0.0 |
| 19Q3 (3) | 0.22 | -31.61 | 0.0 | 0 | 0 | 0.0 | 575.09 | 4.4 | 0.0 | 0.00 | 0 | 0.0 | 465.61 | 49.61 | 0.0 | 396.43 | 47.2 | 0.0 |
| 19Q2 (2) | 0.33 | 66.41 | 0.0 | 0 | 0 | 0.0 | 550.84 | 15.35 | 0.0 | 0.00 | 0 | 0.0 | 311.22 | -42.64 | 0.0 | 269.31 | -41.68 | 0.0 |
| 19Q1 (1) | 0.20 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 477.54 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 542.56 | 0.0 | 0.0 | 461.79 | 0.0 | 0.0 |
