- 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) | 0.20 | -3.81 | 0 | 0 | 79.11 | -6.05 | 1610.92 | 158.45 | 0.00 | 0 | 419.48 | 5.72 | 329.05 | 31.33 |
| 2022 (9) | 0.21 | -36.99 | 0 | 0 | 84.2 | -10.57 | 623.29 | 20.38 | 0.00 | 0 | 396.79 | 61.27 | 250.56 | 39.99 |
| 2021 (8) | 0.33 | -1.17 | 6.4 | 12.08 | 94.15 | 27.09 | 517.75 | 156.3 | 0.00 | 0 | 246.04 | 2.1 | 178.99 | -8.52 |
| 2020 (7) | 0.33 | 7.87 | 5.71 | 11.74 | 74.08 | 30.58 | 202.01 | 207.99 | 0.00 | 0 | 240.98 | -5.53 | 195.66 | -6.15 |
| 2019 (6) | 0.31 | 5.98 | 5.11 | 18.84 | 56.73 | 27.03 | 65.59 | 27.91 | 0.00 | 0 | 255.08 | 26.23 | 208.48 | 38.3 |
| 2018 (5) | 0.29 | 10.55 | 4.3 | 20.45 | 44.66 | 13.41 | 51.28 | -11.95 | 0.00 | 0 | 202.08 | -38.11 | 150.75 | -44.62 |
| 2017 (4) | 0.26 | -14.62 | 3.57 | -34.85 | 39.38 | 7.13 | 58.24 | -33.3 | 0.00 | 0 | 326.54 | 17.6 | 272.20 | 15.57 |
| 2016 (3) | 0.31 | 17.17 | 5.48 | -1.79 | 36.76 | 5.85 | 87.32 | -19.41 | 0.00 | 0 | 277.67 | -10.76 | 235.52 | -13.2 |
| 2015 (2) | 0.26 | 7.69 | 5.58 | 25.96 | 34.73 | -11.9 | 108.35 | -29.0 | 0.00 | 0 | 311.14 | -7.38 | 271.34 | -6.9 |
| 2014 (1) | 0.24 | -3.32 | 4.43 | 2.31 | 39.42 | 1.15 | 152.60 | 24.53 | 0.00 | 0 | 335.92 | 10.07 | 291.44 | 8.28 |
| 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) | 0.20 | -9.03 | -3.81 | 0 | 0 | 0 | 1126.15 | -56.01 | 91.55 | 0.00 | 0 | 0 | 419.48 | 13.38 | 5.72 | 329.05 | 17.04 | 31.33 |
| 23Q3 (19) | 0.22 | -33.52 | -1.84 | 0 | 0 | 0 | 2560.02 | 15.61 | 100.93 | 0.00 | 0 | 0 | 369.99 | 54.4 | 0.13 | 281.15 | 53.12 | 33.09 |
| 23Q2 (18) | 0.33 | -0.93 | -20.78 | 0 | 0 | -100.0 | 2214.28 | 155.7 | 368.9 | 0.00 | 0 | 0 | 239.63 | -0.01 | 20.91 | 183.61 | 8.96 | 33.09 |
| 23Q1 (17) | 0.33 | 60.54 | 6.91 | 0 | 0 | -100.0 | 865.98 | 47.3 | 41.19 | 0.00 | 0 | 0 | 239.65 | -39.6 | -9.39 | 168.51 | -32.75 | -12.63 |
| 22Q4 (16) | 0.21 | -7.17 | -36.99 | 0 | 0 | -100.0 | 587.90 | -53.86 | 9.96 | 0.00 | 0 | 0 | 396.79 | 7.38 | 61.27 | 250.56 | 18.61 | 39.99 |
| 22Q3 (15) | 0.22 | -46.35 | -36.24 | 0 | -100.0 | -100.0 | 1274.08 | 169.8 | 94.86 | 0.00 | 0 | 0 | 369.51 | 86.44 | 61.06 | 211.25 | 53.12 | 19.71 |
| 22Q2 (14) | 0.42 | 33.7 | 24.98 | 2.97 | -49.4 | -53.88 | 472.23 | -23.01 | -6.27 | 0.00 | 0 | 0 | 198.19 | -25.07 | -20.86 | 137.96 | -28.47 | -33.05 |
| 22Q1 (13) | 0.31 | -5.38 | -4.42 | 5.87 | -8.28 | -10.79 | 613.35 | 14.72 | 62.0 | 0.00 | 0 | 0 | 264.49 | 7.5 | 5.12 | 192.88 | 7.76 | -6.43 |
| 21Q4 (12) | 0.33 | -6.05 | -1.17 | 6.4 | -4.76 | 12.08 | 534.64 | -18.23 | 76.37 | 0.00 | 0 | 0 | 246.04 | 7.24 | 2.1 | 178.99 | 1.43 | -8.52 |
| 21Q3 (11) | 0.35 | 5.17 | 5.93 | 6.72 | 4.35 | 71.87 | 653.84 | 29.77 | 114.2 | 0.00 | 0 | 0 | 229.42 | -8.39 | -4.24 | 176.47 | -14.36 | -9.23 |
| 21Q2 (10) | 0.33 | 2.24 | -13.75 | 6.44 | -2.13 | 35.86 | 503.83 | 33.07 | 144.71 | 0.00 | 0 | 0 | 250.43 | -0.47 | 22.74 | 206.07 | -0.03 | 23.57 |
| 21Q1 (9) | 0.33 | -2.16 | 12.39 | 6.58 | 15.24 | 55.56 | 378.61 | 24.9 | 252.23 | 0.00 | 0 | 0 | 251.61 | 4.41 | -8.67 | 206.14 | 5.36 | -8.83 |
| 20Q4 (8) | 0.33 | 0.7 | 7.87 | 5.71 | 46.04 | 11.74 | 303.13 | -0.69 | 296.2 | 0.00 | 0 | 0 | 240.98 | 0.58 | -5.53 | 195.66 | 0.64 | -6.15 |
| 20Q3 (7) | 0.33 | -14.37 | 5.45 | 3.91 | -17.51 | -21.17 | 305.25 | 48.26 | 328.72 | 0.00 | 0 | 0 | 239.59 | 17.43 | -5.04 | 194.42 | 16.58 | -4.52 |
| 20Q2 (6) | 0.39 | 33.23 | 12.43 | 4.74 | 12.06 | 1.72 | 205.89 | 91.54 | 215.06 | 0.00 | 0 | 0 | 204.03 | -25.94 | -9.9 | 166.77 | -26.24 | -9.76 |
| 20Q1 (5) | 0.29 | -6.09 | -1.6 | 4.23 | -17.22 | -14.2 | 107.49 | 40.49 | 114.17 | 0.00 | 0 | 0 | 275.51 | 8.01 | 8.37 | 226.10 | 8.45 | 11.5 |
| 19Q4 (4) | 0.31 | -1.56 | 0.0 | 5.11 | 3.02 | 0.0 | 76.51 | 7.46 | 0.0 | 0.00 | 0 | 0.0 | 255.08 | 1.1 | 0.0 | 208.48 | 2.39 | 0.0 |
| 19Q3 (3) | 0.31 | -8.71 | 0.0 | 4.96 | 6.44 | 0.0 | 71.20 | 8.95 | 0.0 | 0.00 | 0 | 0.0 | 252.30 | 11.41 | 0.0 | 203.62 | 10.18 | 0.0 |
| 19Q2 (2) | 0.34 | 16.6 | 0.0 | 4.66 | -5.48 | 0.0 | 65.35 | 30.21 | 0.0 | 0.00 | 0 | 0.0 | 226.46 | -10.92 | 0.0 | 184.81 | -8.86 | 0.0 |
| 19Q1 (1) | 0.29 | 0.0 | 0.0 | 4.93 | 0.0 | 0.0 | 50.19 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 254.22 | 0.0 | 0.0 | 202.78 | 0.0 | 0.0 |
