- 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) | 0.27 | -4.18 | 0 | 0 | 34.69 | 4.52 | 988.14 | -28.41 | 0.00 | 0 | 331.33 | 0.37 | 322.76 | 0.97 |
| 2022 (9) | 0.28 | 0.93 | 0 | 0 | 33.19 | 4.83 | 1380.27 | -12.3 | 0.00 | 0 | 330.12 | 1.2 | 319.66 | 1.25 |
| 2021 (8) | 0.28 | -1.89 | 0 | 0 | 31.66 | -10.64 | 1573.87 | 37.25 | 0.00 | 0 | 326.21 | 4.97 | 315.71 | 5.36 |
| 2020 (7) | 0.29 | -2.43 | 0 | 0 | 35.43 | -16.38 | 1146.68 | -4.55 | 0.00 | 0 | 310.77 | 3.11 | 299.65 | 3.04 |
| 2019 (6) | 0.29 | 1.85 | 0 | 0 | 42.37 | 4.36 | 1201.34 | 4.26 | 0.00 | 0 | 301.39 | 2.69 | 290.81 | 2.9 |
| 2018 (5) | 0.29 | 3.61 | 0 | 0 | 40.6 | 9.61 | 1152.26 | -8.77 | 0.00 | 0 | 293.50 | -3.47 | 282.62 | 4.34 |
| 2017 (4) | 0.28 | 1.61 | 0 | 0 | 37.04 | 5.08 | 1262.98 | 47.1 | 0.00 | 0 | 304.04 | 4.85 | 270.87 | 11.54 |
| 2016 (3) | 0.27 | 1.38 | 0 | 0 | 35.25 | -14.69 | 858.57 | 17.99 | 0.00 | 0 | 289.97 | 2.64 | 242.85 | 7.35 |
| 2015 (2) | 0.27 | 0.26 | 0.5 | 66.67 | 41.32 | -25.1 | 727.68 | 12.64 | 0.00 | 0 | 282.52 | 7.6 | 226.23 | -5.53 |
| 2014 (1) | 0.27 | 4.93 | 0.3 | 50.0 | 55.17 | 3.1 | 646.03 | 11.5 | 0.00 | 0 | 262.56 | 3.25 | 239.48 | 0.77 |
| 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) | 0.27 | -0.81 | -4.18 | 0 | 0 | 0 | 748.47 | -21.42 | -31.8 | 0.00 | 0 | 0 | 331.33 | -7.75 | 0.37 | 322.76 | -7.56 | 0.97 |
| 23Q3 (19) | 0.27 | -7.99 | -3.5 | 0 | 0 | 0 | 952.51 | -26.02 | -39.86 | 0.00 | 0 | 0 | 359.17 | 23.91 | 6.77 | 349.14 | 23.92 | 7.22 |
| 23Q2 (18) | 0.30 | 6.96 | -2.95 | 0 | 0 | 0 | 1287.58 | 28.64 | -3.67 | 0.00 | 0 | 0 | 289.87 | -14.47 | 5.81 | 281.74 | -14.38 | 6.1 |
| 23Q1 (17) | 0.28 | -1.84 | 1.58 | 0 | 0 | 0 | 1000.89 | -8.79 | -27.75 | 0.00 | 0 | 0 | 338.91 | 2.66 | -2.58 | 329.05 | 2.94 | -2.3 |
| 22Q4 (16) | 0.28 | -0.11 | 0.93 | 0 | 0 | 0 | 1097.40 | -30.71 | 1.84 | 0.00 | 0 | 0 | 330.12 | -1.87 | 1.2 | 319.66 | -1.84 | 1.25 |
| 22Q3 (15) | 0.28 | -7.46 | -0.35 | 0 | 0 | -100.0 | 1583.82 | 18.49 | -30.69 | 0.00 | 0 | 0 | 336.41 | 22.8 | 7.73 | 325.64 | 22.63 | 7.85 |
| 22Q2 (14) | 0.31 | 11.95 | 12.48 | 0 | 0 | 0 | 1336.63 | -3.51 | -5.97 | 0.00 | 0 | 0 | 273.95 | -21.26 | -21.36 | 265.55 | -21.15 | -21.09 |
| 22Q1 (13) | 0.27 | -2.47 | -2.43 | 0 | 0 | 0 | 1385.31 | 28.56 | -20.85 | 0.00 | 0 | 0 | 347.90 | 6.65 | 8.02 | 336.78 | 6.67 | 8.24 |
| 21Q4 (12) | 0.28 | -1.37 | -1.89 | 0 | -100.0 | 0 | 1077.60 | -52.85 | 45.45 | 0.00 | 0 | 0 | 326.21 | 4.47 | 4.97 | 315.71 | 4.56 | 5.36 |
| 21Q3 (11) | 0.28 | 4.46 | -0.84 | 1.0 | 0 | 0 | 2285.26 | 60.77 | 57.04 | 0.00 | 0 | 0 | 312.26 | -10.36 | -0.68 | 301.93 | -10.28 | 0.03 |
| 21Q2 (10) | 0.27 | -2.9 | -13.5 | 0 | 0 | 0 | 1421.46 | -18.78 | -15.17 | 0.00 | 0 | 0 | 348.35 | 8.16 | 31.2 | 336.54 | 8.16 | 31.23 |
| 21Q1 (9) | 0.28 | -1.93 | -5.63 | 0 | 0 | 0 | 1750.14 | 136.23 | 183.34 | 0.00 | 0 | 0 | 322.06 | 3.63 | 6.48 | 311.14 | 3.83 | 6.52 |
| 20Q4 (8) | 0.29 | -0.31 | -2.43 | 0 | 0 | 0 | 740.87 | -49.09 | -0.19 | 0.00 | 0 | 0 | 310.77 | -1.15 | 3.11 | 299.65 | -0.73 | 3.04 |
| 20Q3 (7) | 0.29 | -8.89 | 1.2 | 0 | 0 | 0 | 1455.18 | -13.16 | -5.02 | 0.00 | 0 | 0 | 314.39 | 18.41 | -1.35 | 301.84 | 17.69 | -1.68 |
| 20Q2 (6) | 0.31 | 5.94 | 0.29 | 0 | 0 | 0 | 1675.72 | 171.29 | 22.39 | 0.00 | 0 | 0 | 265.51 | -12.21 | 5.9 | 256.46 | -12.2 | 5.96 |
| 20Q1 (5) | 0.30 | 1.4 | 3.24 | 0 | 0 | 0 | 617.68 | -16.78 | -41.84 | 0.00 | 0 | 0 | 302.45 | 0.35 | 1.12 | 292.09 | 0.44 | 1.33 |
| 19Q4 (4) | 0.29 | 3.4 | 0.0 | 0 | 0 | 0.0 | 742.27 | -51.55 | 0.0 | 0.00 | 0 | 0.0 | 301.39 | -5.43 | 0.0 | 290.81 | -5.27 | 0.0 |
| 19Q3 (3) | 0.28 | -9.71 | 0.0 | 0 | 0 | 0.0 | 1532.04 | 11.9 | 0.0 | 0.00 | 0 | 0.0 | 318.69 | 27.11 | 0.0 | 306.99 | 26.84 | 0.0 |
| 19Q2 (2) | 0.31 | 9.06 | 0.0 | 0 | 0 | 0.0 | 1369.15 | 28.91 | 0.0 | 0.00 | 0 | 0.0 | 250.72 | -16.18 | 0.0 | 242.03 | -16.04 | 0.0 |
| 19Q1 (1) | 0.29 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1062.08 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 299.11 | 0.0 | 0.0 | 288.27 | 0.0 | 0.0 |
