- 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) | 0.13 | 1.06 | 0 | 0 | 3.43 | 17.87 | 210.52 | -45.91 | 0.00 | 0 | 1731.77 | -14.55 | 1720.85 | -14.73 |
| 2022 (9) | 0.13 | -5.31 | 0 | 0 | 2.91 | 15.02 | 389.18 | 291.33 | 0.00 | 0 | 2026.69 | 10.07 | 2018.22 | 9.94 |
| 2021 (8) | 0.14 | -0.21 | 0 | 0 | 2.53 | -4.53 | 99.45 | -38.33 | 0.00 | 0 | 1841.32 | 0.37 | 1835.75 | 0.38 |
| 2020 (7) | 0.14 | 3.56 | 0 | 0 | 2.65 | -23.63 | 161.26 | -69.52 | 0.00 | 0 | 1834.58 | -11.64 | 1828.85 | -11.54 |
| 2019 (6) | 0.13 | 0.07 | 0 | 0 | 3.47 | 5.15 | 529.15 | 15.48 | 0.00 | 0 | 2076.14 | 8.15 | 2067.53 | 8.15 |
| 2018 (5) | 0.13 | 6.31 | 0 | 0 | 3.3 | 0.0 | 458.20 | 26.65 | 0.00 | 0 | 1919.77 | -27.13 | 1911.78 | -27.16 |
| 2017 (4) | 0.13 | 0.0 | 0 | 0 | 3.3 | -1.49 | 361.78 | 27.46 | 0.00 | 0 | 2634.48 | 0.64 | 2624.78 | 0.61 |
| 2016 (3) | 0.13 | -1.01 | 0 | 0 | 3.35 | -7.71 | 283.83 | 25.34 | 0.00 | 0 | 2617.60 | 7.96 | 2608.93 | 8.16 |
| 2015 (2) | 0.13 | -0.54 | 0 | 0 | 3.63 | -1.63 | 226.45 | -15.36 | 0.00 | 0 | 2424.71 | 5.93 | 2412.14 | 5.92 |
| 2014 (1) | 0.13 | 4.38 | 0 | 0 | 3.69 | 2.22 | 267.56 | 20.35 | 0.00 | 0 | 2288.91 | 1.83 | 2277.26 | 1.92 |
| 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) | 0.13 | -9.5 | 1.06 | 0 | 0 | 0 | 184.28 | -46.91 | 26.95 | 0.00 | 0 | 0 | 1731.77 | 85.84 | -14.55 | 1720.85 | 87.3 | -14.73 |
| 23Q3 (19) | 0.15 | 2.57 | 4.76 | 0 | 0 | 0 | 347.11 | 55.15 | -42.13 | 0.00 | 0 | 0 | 931.87 | 0.15 | -33.6 | 918.76 | -0.7 | -33.93 |
| 23Q2 (18) | 0.14 | 8.78 | 0.42 | 0 | 0 | 0 | 223.73 | 156.66 | -65.35 | 0.00 | 0 | 0 | 930.47 | -50.03 | -37.06 | 925.23 | -50.08 | -37.2 |
| 23Q1 (17) | 0.13 | 0.08 | -4.0 | 0 | 0 | 0 | 87.17 | -39.95 | -47.77 | 0.00 | 0 | 0 | 1862.03 | -8.12 | -2.29 | 1853.28 | -8.17 | -2.46 |
| 22Q4 (16) | 0.13 | -6.18 | -5.31 | 0 | 0 | 0 | 145.16 | -75.8 | 173.32 | 0.00 | 0 | 0 | 2026.69 | 44.42 | 10.07 | 2018.22 | 45.14 | 9.94 |
| 22Q3 (15) | 0.14 | -1.68 | -3.23 | 0 | 0 | 0 | 599.78 | -7.11 | 119.26 | 0.00 | 0 | 0 | 1403.34 | -5.08 | 4.15 | 1390.54 | -5.62 | 4.45 |
| 22Q2 (14) | 0.14 | 4.0 | 4.0 | 0 | 0 | 0 | 645.69 | 286.85 | 482.54 | 0.00 | 0 | 0 | 1478.41 | -22.42 | -30.13 | 1473.27 | -22.46 | -30.14 |
| 22Q1 (13) | 0.14 | -1.29 | -1.99 | 0 | 0 | 0 | 166.91 | 214.27 | 519.9 | 0.00 | 0 | 0 | 1905.68 | 3.5 | 9.73 | 1900.02 | 3.5 | 9.75 |
| 21Q4 (12) | 0.14 | -4.13 | -0.21 | 0 | 0 | 0 | 53.11 | -80.58 | -83.13 | 0.00 | 0 | 0 | 1841.32 | 36.65 | 0.37 | 1835.75 | 37.89 | 0.38 |
| 21Q3 (11) | 0.15 | 5.67 | -8.55 | 0 | 0 | 0 | 273.55 | 146.8 | 819.8 | 0.00 | 0 | 0 | 1347.47 | -36.32 | 75.25 | 1331.30 | -36.87 | 76.14 |
| 21Q2 (10) | 0.14 | -1.99 | -12.91 | 0 | 0 | 0 | 110.84 | 378.84 | 5.06 | 0.00 | 0 | 0 | 2115.92 | 21.84 | 181.06 | 2108.77 | 21.8 | 181.4 |
| 21Q1 (9) | 0.14 | 0.5 | 0.86 | 0 | 0 | 0 | -39.75 | -112.63 | -120.41 | 0.00 | 0 | 0 | 1736.69 | -5.34 | -10.86 | 1731.27 | -5.34 | -10.8 |
| 20Q4 (8) | 0.14 | -12.14 | 3.56 | 0 | 0 | 0 | 314.84 | 958.64 | -9.17 | 0.00 | 0 | 0 | 1834.58 | 138.6 | -11.64 | 1828.85 | 141.98 | -11.54 |
| 20Q3 (7) | 0.16 | 0.63 | 15.47 | 0 | 0 | 0 | 29.74 | -71.81 | -95.67 | 0.00 | 0 | 0 | 768.89 | 2.13 | -54.69 | 755.80 | 0.86 | -54.61 |
| 20Q2 (6) | 0.16 | 13.51 | 3.0 | 0 | 0 | 0 | 105.50 | -45.83 | -83.7 | 0.00 | 0 | 0 | 752.84 | -61.36 | -1.12 | 749.39 | -61.39 | -1.1 |
| 20Q1 (5) | 0.14 | 3.19 | 2.73 | 0 | 0 | 0 | 194.77 | -43.81 | -55.32 | 0.00 | 0 | 0 | 1948.38 | -6.15 | 9.01 | 1940.79 | -6.13 | 9.02 |
| 19Q4 (4) | 0.13 | -2.03 | 0.0 | 0 | 0 | 0.0 | 346.63 | -49.58 | 0.0 | 0.00 | 0 | 0.0 | 2076.14 | 22.34 | 0.0 | 2067.53 | 24.17 | 0.0 |
| 19Q3 (3) | 0.14 | -10.23 | 0.0 | 0 | 0 | 0.0 | 687.50 | 6.21 | 0.0 | 0.00 | 0 | 0.0 | 1696.96 | 122.89 | 0.0 | 1665.10 | 119.74 | 0.0 |
| 19Q2 (2) | 0.15 | 13.21 | 0.0 | 0 | 0 | 0.0 | 647.29 | 48.49 | 0.0 | 0.00 | 0 | 0.0 | 761.34 | -57.4 | 0.0 | 757.75 | -57.43 | 0.0 |
| 19Q1 (1) | 0.14 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 435.91 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1787.33 | 0.0 | 0.0 | 1780.17 | 0.0 | 0.0 |
