- 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) | 0.14 | -26.44 | 0 | 0 | 20.88 | -13.79 | 405.42 | 11.17 | 0.00 | 0 | 452.54 | 28.86 | 341.44 | 51.81 |
| 2022 (9) | 0.19 | 0.26 | 0 | 0 | 24.22 | 19.6 | 364.67 | 90.98 | 0.00 | 0 | 351.20 | -4.79 | 224.92 | -2.83 |
| 2021 (8) | 0.19 | -5.59 | 0 | 0 | 20.25 | 14.08 | 190.95 | -58.8 | 0.00 | 0 | 368.85 | -7.44 | 231.46 | -20.39 |
| 2020 (7) | 0.20 | 19.52 | 0 | 0 | 17.75 | -7.17 | 463.43 | -45.42 | 0.00 | 0 | 398.50 | -12.73 | 290.76 | -12.48 |
| 2019 (6) | 0.17 | -12.26 | 0 | 0 | 19.12 | -1.75 | 849.06 | 0 | 0.00 | 0 | 456.64 | 15.68 | 332.23 | 18.7 |
| 2018 (5) | 0.19 | 2.58 | 0 | 0 | 19.46 | 9.02 | 0.00 | 0 | 0.00 | 0 | 394.75 | 10.57 | 279.89 | 13.29 |
| 2017 (4) | 0.19 | -2.21 | 0 | 0 | 17.85 | 12.55 | 0.00 | 0 | 0.00 | 0 | 357.00 | -2.34 | 247.06 | -1.37 |
| 2016 (3) | 0.19 | -4.23 | 0 | 0 | 15.86 | 5.1 | 0.00 | 0 | 0.00 | 0 | 365.54 | 2.59 | 250.49 | -2.87 |
| 2015 (2) | 0.20 | 24.73 | 0 | 0 | 15.09 | 12.61 | 0.00 | 0 | 0.00 | 0 | 356.30 | -16.97 | 257.88 | -12.93 |
| 2014 (1) | 0.16 | -50.8 | 0 | 0 | 13.4 | -3.25 | 31.40 | 77.5 | 0.00 | 0 | 429.12 | 136.17 | 296.18 | 156.81 |
| 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) | 0.14 | -11.38 | -26.44 | 0 | 0 | 0 | 278.60 | -30.74 | -38.67 | 0.00 | 0 | 0 | 452.54 | 11.2 | 28.86 | 341.44 | 14.47 | 51.81 |
| 23Q3 (19) | 0.16 | -44.88 | -25.34 | 0 | 0 | 0 | 402.27 | -29.14 | -9.63 | 0.00 | 0 | 0 | 406.97 | 74.79 | 29.41 | 298.29 | 66.51 | 71.07 |
| 23Q2 (18) | 0.29 | 66.41 | -8.38 | 0 | 0 | 0 | 567.73 | 44.58 | 48.03 | 0.00 | 0 | 0 | 232.83 | -39.19 | 4.32 | 179.14 | -33.61 | 26.79 |
| 23Q1 (17) | 0.17 | -9.5 | -6.49 | 0 | 0 | 0 | 392.68 | -13.56 | 87.3 | 0.00 | 0 | 0 | 382.89 | 9.02 | -2.7 | 269.85 | 19.98 | 7.51 |
| 22Q4 (16) | 0.19 | -10.06 | 0.26 | 0 | 0 | 0 | 454.27 | 2.05 | 134.11 | 0.00 | 0 | 0 | 351.20 | 11.67 | -4.79 | 224.92 | 28.99 | -2.83 |
| 22Q3 (15) | 0.21 | -32.36 | 3.64 | 0 | 0 | 0 | 445.15 | 16.07 | 114.67 | 0.00 | 0 | 0 | 314.49 | 40.91 | -9.87 | 174.37 | 23.41 | -20.3 |
| 22Q2 (14) | 0.31 | 69.85 | 50.05 | 0 | 0 | 0 | 383.52 | 82.93 | 99.29 | 0.00 | 0 | 0 | 223.19 | -43.28 | -37.06 | 141.29 | -43.71 | -42.67 |
| 22Q1 (13) | 0.18 | -2.96 | -5.71 | 0 | 0 | 0 | 209.65 | 8.04 | 21.43 | 0.00 | 0 | 0 | 393.50 | 6.68 | 2.47 | 251.01 | 8.45 | -10.56 |
| 21Q4 (12) | 0.19 | -7.03 | -5.59 | 0 | 0 | 0 | 194.04 | -6.42 | 44.95 | 0.00 | 0 | 0 | 368.85 | 5.71 | -7.44 | 231.46 | 5.8 | -20.39 |
| 21Q3 (11) | 0.20 | -2.07 | 33.05 | 0 | 0 | 0 | 207.36 | 7.75 | -65.37 | 0.00 | 0 | 0 | 348.91 | -1.6 | -28.9 | 218.78 | -11.22 | -38.7 |
| 21Q2 (10) | 0.21 | 6.74 | -25.83 | 0 | 0 | 0 | 192.44 | 11.46 | -92.8 | 0.00 | 0 | 0 | 354.60 | -7.66 | 27.78 | 246.43 | -12.19 | 18.27 |
| 21Q1 (9) | 0.19 | -2.85 | 5.88 | 0 | 0 | 0 | 172.65 | 28.97 | -85.17 | 0.00 | 0 | 0 | 384.00 | -3.64 | -11.16 | 280.65 | -3.48 | -10.85 |
| 20Q4 (8) | 0.20 | 31.02 | 19.52 | 0 | 0 | 0 | 133.87 | -77.64 | -85.55 | 0.00 | 0 | 0 | 398.50 | -18.8 | -12.73 | 290.76 | -18.53 | -12.48 |
| 20Q3 (7) | 0.15 | -45.41 | -15.95 | 0 | 0 | 0 | 598.78 | -77.61 | -35.91 | 0.00 | 0 | 0 | 490.74 | 76.84 | 18.9 | 356.89 | 71.29 | 23.44 |
| 20Q2 (6) | 0.28 | 52.37 | -11.03 | 0 | 0 | 0 | 2674.40 | 129.74 | 215.43 | 0.00 | 0 | 0 | 277.51 | -35.8 | 15.1 | 208.36 | -33.82 | 15.0 |
| 20Q1 (5) | 0.18 | 9.67 | -4.67 | 0 | 0 | 0 | 1164.09 | 25.68 | 56.0 | 0.00 | 0 | 0 | 432.24 | -5.34 | 8.88 | 314.82 | -5.24 | 4.81 |
| 19Q4 (4) | 0.17 | -7.87 | 0.0 | 0 | 0 | 0.0 | 926.21 | -0.87 | 0.0 | 0.00 | 0 | 0.0 | 456.64 | 10.64 | 0.0 | 332.23 | 14.91 | 0.0 |
| 19Q3 (3) | 0.18 | -42.21 | 0.0 | 0 | 0 | 0.0 | 934.30 | 10.2 | 0.0 | 0.00 | 0 | 0.0 | 412.73 | 71.19 | 0.0 | 289.13 | 59.57 | 0.0 |
| 19Q2 (2) | 0.31 | 63.26 | 0.0 | 0 | 0 | 0.0 | 847.86 | 13.62 | 0.0 | 0.00 | 0 | 0.0 | 241.10 | -39.27 | 0.0 | 181.19 | -39.68 | 0.0 |
| 19Q1 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 746.21 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 396.99 | 0.0 | 0.0 | 300.38 | 0.0 | 0.0 |
