- 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) | 0.16 | 15.64 | 0 | 0 | 11.37 | 22.65 | 1919.86 | 137.83 | 0.00 | 0 | 562.42 | -23.89 | 490.43 | -28.26 |
| 2022 (9) | 0.14 | -11.81 | 0 | 0 | 9.27 | -16.18 | 807.24 | 65.87 | 0.00 | 0 | 738.91 | 21.99 | 683.66 | 21.89 |
| 2021 (8) | 0.16 | 37.5 | 0 | 0 | 11.06 | 44.58 | 486.67 | -38.04 | 0.00 | 0 | 605.70 | -31.51 | 560.87 | -33.06 |
| 2020 (7) | 0.12 | 43.07 | 0 | 0 | 7.65 | -24.56 | 785.45 | 252.24 | 0.00 | 0 | 884.32 | -38.93 | 837.81 | -38.55 |
| 2019 (6) | 0.08 | -21.94 | 0 | 0 | 10.14 | 5.3 | 222.99 | 0 | 0.00 | 0 | 1447.98 | 58.91 | 1363.47 | 289.06 |
| 2018 (5) | 0.11 | 26.71 | 0 | 0 | 9.63 | 2.77 | 0.00 | 0 | 0.00 | 0 | 911.18 | -20.9 | 350.45 | -22.35 |
| 2017 (4) | 0.08 | -4.15 | 0 | 0 | 9.37 | -18.59 | 0.00 | 0 | 0.00 | 0 | 1151.96 | 1.8 | 451.30 | -22.79 |
| 2016 (3) | 0.09 | -17.9 | 0 | 0 | 11.51 | 33.06 | 0.00 | 0 | 0.00 | 0 | 1131.58 | 22.45 | 584.54 | 37.78 |
| 2015 (2) | 0.11 | -14.15 | 0 | 0 | 8.65 | 30.47 | 0.00 | 0 | 0.00 | 0 | 924.12 | 15.47 | 424.27 | 13.66 |
| 2014 (1) | 0.12 | 4.86 | 0 | 0 | 6.63 | 17.35 | 0.00 | 0 | 0.00 | 0 | 800.31 | -4.94 | 373.27 | -20.51 |
| 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) | 0.16 | -15.91 | 15.64 | 0 | 0 | 0 | 3229.16 | 24.54 | 191.04 | 0.00 | 0 | 0 | 562.42 | 15.53 | -23.89 | 490.43 | 14.99 | -28.26 |
| 23Q3 (19) | 0.20 | 1.24 | 25.62 | 0 | 0 | 0 | 2592.80 | 90.33 | 233.69 | 0.00 | 0 | 0 | 486.82 | -0.57 | -19.17 | 426.49 | -2.12 | -22.31 |
| 23Q2 (18) | 0.19 | 3.8 | 16.97 | 0 | 0 | 0 | 1362.26 | 0.08 | 168.83 | 0.00 | 0 | 0 | 489.60 | -9.71 | -15.73 | 435.71 | -12.8 | -19.06 |
| 23Q1 (17) | 0.19 | 30.86 | 9.57 | 0 | 0 | 0 | 1361.23 | 22.69 | 52.23 | 0.00 | 0 | 0 | 542.23 | -26.62 | -5.78 | 499.68 | -26.91 | -7.43 |
| 22Q4 (16) | 0.14 | -8.65 | -11.81 | 0 | 0 | 0 | 1109.53 | 42.79 | 110.25 | 0.00 | 0 | 0 | 738.91 | 22.68 | 21.99 | 683.66 | 24.54 | 21.89 |
| 22Q3 (15) | 0.16 | -5.74 | -25.49 | 0 | 0 | 0 | 777.02 | 53.34 | 19.58 | 0.00 | 0 | 0 | 602.29 | 3.66 | 29.31 | 548.97 | 1.98 | 27.87 |
| 22Q2 (14) | 0.17 | -2.76 | -16.83 | 0 | 0 | 0 | 506.74 | -43.33 | 71.97 | 0.00 | 0 | 0 | 581.02 | 0.96 | 17.83 | 538.29 | -0.28 | 17.54 |
| 22Q1 (13) | 0.17 | 5.32 | -18.52 | 0 | 0 | 0 | 894.17 | 69.44 | 81.54 | 0.00 | 0 | 0 | 575.47 | -4.99 | 21.56 | 539.81 | -3.75 | 21.48 |
| 21Q4 (12) | 0.16 | -22.82 | 37.5 | 0 | 0 | 0 | 527.73 | -18.78 | -80.58 | 0.00 | 0 | 0 | 605.70 | 30.04 | -31.51 | 560.87 | 30.64 | -33.06 |
| 21Q3 (11) | 0.21 | 5.22 | 89.08 | 0 | 0 | 0 | 649.78 | 120.51 | 83.75 | 0.00 | 0 | 0 | 465.77 | -5.55 | -53.75 | 429.31 | -6.25 | -52.95 |
| 21Q2 (10) | 0.20 | -4.74 | -0.7 | 0 | 0 | 0 | 294.67 | -40.18 | 317.2 | 0.00 | 0 | 0 | 493.12 | 4.17 | -3.97 | 457.95 | 3.06 | 181.85 |
| 21Q1 (9) | 0.21 | 77.72 | -3.95 | 0 | 0 | 0 | 492.56 | -81.88 | 112.91 | 0.00 | 0 | 0 | 473.39 | -46.47 | 0.87 | 444.37 | -46.96 | 222.01 |
| 20Q4 (8) | 0.12 | 6.14 | 43.07 | 0 | 0 | 0 | 2717.88 | 668.57 | 902.87 | 0.00 | 0 | 0 | 884.32 | -12.19 | -38.93 | 837.81 | -8.19 | 33.03 |
| 20Q3 (7) | 0.11 | -44.74 | -30.92 | 0 | 0 | -100.0 | 353.63 | 400.68 | 125.53 | 0.00 | 0 | 0 | 1007.05 | 96.12 | 51.77 | 912.53 | 461.63 | 212.94 |
| 20Q2 (6) | 0.20 | -7.86 | 29.27 | 0 | 0 | -100.0 | 70.63 | -69.47 | -36.2 | 0.00 | 0 | 0 | 513.48 | 9.41 | -25.99 | 162.48 | 17.74 | -20.69 |
| 20Q1 (5) | 0.22 | 164.72 | 67.38 | 0 | 0 | 0 | 231.35 | -14.63 | -46.52 | 0.00 | 0 | 0 | 469.31 | -67.59 | -39.91 | 138.00 | -78.09 | -47.33 |
| 19Q4 (4) | 0.08 | -48.75 | 0.0 | 0 | -100.0 | 0.0 | 271.01 | 72.84 | 0.0 | 0.00 | 0 | 0.0 | 1447.98 | 118.22 | 0.0 | 629.81 | 115.98 | 0.0 |
| 19Q3 (3) | 0.16 | 3.42 | 0.0 | 0.65 | -4.41 | 0.0 | 156.80 | 41.64 | 0.0 | 0.00 | 0 | 0.0 | 663.55 | -4.36 | 0.0 | 291.60 | 42.34 | 0.0 |
| 19Q2 (2) | 0.16 | 19.31 | 0.0 | 0.68 | 0 | 0.0 | 110.70 | -74.41 | 0.0 | 0.00 | 0 | 0.0 | 693.81 | -11.17 | 0.0 | 204.86 | -21.81 | 0.0 |
| 19Q1 (1) | 0.13 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 432.59 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 781.04 | 0.0 | 0.0 | 262.01 | 0.0 | 0.0 |
