- 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) | 0.32 | -13.21 | 0 | 0 | 44.19 | -15.36 | 339.95 | -2.15 | 0.00 | 0 | 204.70 | 24.29 | 182.58 | 23.03 |
| 2022 (9) | 0.37 | -2.18 | 0 | 0 | 52.21 | 9.78 | 347.41 | -81.56 | 0.00 | 0 | 164.70 | -1.44 | 148.40 | 6.28 |
| 2021 (8) | 0.38 | 51.01 | 0 | 0 | 47.56 | 26.83 | 1884.27 | 242.3 | 0.00 | 0 | 167.11 | -30.13 | 139.63 | -35.61 |
| 2020 (7) | 0.25 | 8.45 | 0 | 0 | 37.5 | 8.29 | 550.47 | 70.78 | 0.00 | 0 | 239.18 | -15.91 | 216.85 | -17.07 |
| 2019 (6) | 0.23 | -6.05 | 0 | 0 | 34.63 | 1.49 | 322.32 | 0 | 0.00 | 0 | 284.44 | 8.85 | 261.47 | 9.6 |
| 2018 (5) | 0.25 | 4.51 | 0 | 0 | 34.12 | 10.28 | 0.00 | 0 | 0.00 | 0 | 261.31 | -11.71 | 238.56 | -13.43 |
| 2017 (4) | 0.24 | -7.67 | 0 | 0 | 30.94 | 4.67 | 0.00 | 0 | 0.00 | 0 | 295.96 | 3.96 | 275.58 | 2.92 |
| 2016 (3) | 0.26 | -5.9 | 0 | 0 | 29.56 | 8.2 | 9077.80 | 1121.46 | 0.00 | 0 | 284.70 | 8.89 | 267.75 | 14.33 |
| 2015 (2) | 0.27 | -21.09 | 0.32 | -58.44 | 27.32 | 1.04 | 743.19 | 1379.28 | 0.02 | -83.46 | 261.45 | 46.33 | 234.20 | 51.86 |
| 2014 (1) | 0.35 | -30.45 | 0.77 | -85.42 | 27.04 | 23.08 | 50.24 | 341.48 | 0.12 | 0 | 178.67 | -7.01 | 154.22 | -2.19 |
| 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) | 0.32 | -4.09 | -13.21 | 0 | 0 | 0 | 349.38 | 0.31 | 93.94 | 0.00 | 0 | 0 | 204.70 | 10.54 | 24.29 | 182.58 | 12.54 | 23.03 |
| 23Q3 (19) | 0.34 | -10.09 | -13.85 | 0 | 0 | 0 | 348.31 | -4.02 | -27.91 | 0.00 | 0 | 0 | 185.18 | 13.38 | 18.79 | 162.24 | 11.67 | 17.32 |
| 23Q2 (18) | 0.38 | -16.36 | -18.91 | 0 | 0 | 0 | 362.89 | 17.75 | -4.16 | 0.00 | 0 | 0 | 163.33 | 23.54 | 22.4 | 145.28 | 22.19 | 25.21 |
| 23Q1 (17) | 0.45 | 20.33 | -6.65 | 0 | 0 | 0 | 308.18 | 71.07 | -9.06 | 0.00 | 0 | 0 | 132.21 | -19.73 | 4.03 | 118.90 | -19.88 | 14.29 |
| 22Q4 (16) | 0.37 | -4.79 | -2.18 | 0 | 0 | 0 | 180.15 | -62.72 | -96.74 | 0.00 | 0 | 0 | 164.70 | 5.65 | -1.44 | 148.40 | 7.31 | 6.28 |
| 22Q3 (15) | 0.39 | -15.37 | 13.95 | 0 | 0 | 0 | 483.19 | 27.61 | -86.37 | 0.00 | 0 | 0 | 155.89 | 16.82 | -17.21 | 138.29 | 19.18 | -13.22 |
| 22Q2 (14) | 0.46 | -3.72 | 16.79 | 0 | 0 | 0 | 378.65 | 11.73 | -73.36 | 0.00 | 0 | 0 | 133.44 | 5.0 | -23.39 | 116.03 | 11.54 | -25.85 |
| 22Q1 (13) | 0.48 | 26.1 | 31.01 | 0 | 0 | 0 | 338.90 | -93.88 | -64.23 | 0.00 | 0 | 0 | 127.09 | -23.95 | -22.41 | 104.03 | -25.5 | -28.79 |
| 21Q4 (12) | 0.38 | 10.9 | 51.01 | 0 | 0 | 0 | 5533.13 | 56.12 | 704.07 | 0.00 | 0 | 0 | 167.11 | -11.25 | -30.13 | 139.63 | -12.38 | -35.61 |
| 21Q3 (11) | 0.34 | -13.26 | 43.79 | 0 | 0 | 0 | 3544.20 | 149.35 | 463.55 | 0.00 | 0 | 0 | 188.29 | 8.11 | -28.76 | 159.35 | 1.83 | -32.74 |
| 21Q2 (10) | 0.40 | 8.0 | 24.28 | 0 | 0 | 0 | 1421.40 | 50.04 | 126.17 | 0.00 | 0 | 0 | 174.17 | 6.33 | -17.34 | 156.48 | 7.11 | -19.5 |
| 21Q1 (9) | 0.37 | 45.35 | 20.82 | 0 | 0 | 0 | 947.35 | 37.67 | 186.36 | 0.00 | 0 | 0 | 163.80 | -31.52 | -24.5 | 146.09 | -32.63 | -26.22 |
| 20Q4 (8) | 0.25 | 5.6 | 8.45 | 0 | 0 | 0 | 688.14 | 9.42 | 99.65 | 0.00 | 0 | 0 | 239.18 | -9.5 | -15.91 | 216.85 | -8.47 | -17.07 |
| 20Q3 (7) | 0.24 | -25.03 | -7.64 | 0 | 0 | 0 | 628.91 | 0.07 | 53.44 | 0.00 | 0 | 0 | 264.30 | 25.44 | 2.47 | 236.92 | 21.88 | 0.25 |
| 20Q2 (6) | 0.32 | 5.0 | -0.96 | 0 | 0 | 0 | 628.46 | 89.96 | 85.22 | 0.00 | 0 | 0 | 210.70 | -2.88 | 1.89 | 194.39 | -1.82 | 1.5 |
| 20Q1 (5) | 0.30 | 30.47 | 25.15 | 0 | 0 | 0 | 330.83 | -4.02 | 50.43 | 0.00 | 0 | 0 | 216.95 | -23.73 | -20.92 | 198.00 | -24.27 | -20.49 |
| 19Q4 (4) | 0.23 | -10.07 | 0.0 | 0 | 0 | 0.0 | 344.68 | -15.91 | 0.0 | 0.00 | 0 | 0.0 | 284.44 | 10.28 | 0.0 | 261.47 | 10.64 | 0.0 |
| 19Q3 (3) | 0.26 | -19.61 | 0.0 | 0 | 0 | 0.0 | 409.87 | 20.8 | 0.0 | 0.00 | 0 | 0.0 | 257.92 | 24.72 | 0.0 | 236.33 | 23.4 | 0.0 |
| 19Q2 (2) | 0.32 | 32.69 | 0.0 | 0 | 0 | 0.0 | 339.31 | 54.28 | 0.0 | 0.00 | 0 | 0.0 | 206.80 | -24.62 | 0.0 | 191.51 | -23.09 | 0.0 |
| 19Q1 (1) | 0.24 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 219.93 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 274.34 | 0.0 | 0.0 | 249.02 | 0.0 | 0.0 |
