- 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) | 0.33 | -0.12 | 0 | 0 | 6.61 | 11.47 | 237.90 | 12.63 | 0.00 | 0 | 269.23 | 2.95 | 229.56 | 0.05 |
| 2022 (9) | 0.33 | 7.88 | 0 | 0 | 5.93 | -12.41 | 211.22 | -6.37 | 0.00 | 0 | 261.52 | -7.15 | 229.45 | -9.59 |
| 2021 (8) | 0.31 | -2.19 | 0 | 0 | 6.77 | 0.74 | 225.58 | 34.15 | 0.00 | 0 | 281.67 | 3.94 | 253.79 | 6.22 |
| 2020 (7) | 0.32 | -0.03 | 0 | 0 | 6.72 | 5.16 | 168.15 | 31.79 | 0.00 | 0 | 270.98 | 2.78 | 238.93 | 6.06 |
| 2019 (6) | 0.32 | 18.1 | 0 | 0 | 6.39 | 1.59 | 127.59 | 0 | 0.00 | 0 | 263.66 | -7.42 | 225.28 | -6.16 |
| 2018 (5) | 0.27 | -6.94 | 0 | 0 | 6.29 | 8.82 | 0.00 | 0 | 0.00 | 0 | 284.80 | 6.82 | 240.06 | 8.05 |
| 2017 (4) | 0.29 | 20.81 | 0 | 0 | 5.78 | 12.45 | 0.00 | 0 | 0.00 | 0 | 266.62 | -17.02 | 222.17 | -20.16 |
| 2016 (3) | 0.24 | 2.9 | 0 | 0 | 5.14 | -1.15 | 0.00 | 0 | 0.00 | 0 | 321.32 | -1.87 | 278.28 | -1.92 |
| 2015 (2) | 0.23 | -8.38 | 0 | 0 | 5.2 | -2.44 | 0.00 | 0 | 0.00 | 0 | 327.45 | 10.21 | 283.73 | 11.44 |
| 2014 (1) | 0.25 | -2.33 | 0 | 0 | 5.33 | 0.76 | 0.00 | 0 | 0.00 | 0 | 297.11 | 6.11 | 254.60 | 10.47 |
| 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) | 0.33 | 0.76 | -0.12 | 0 | 0 | 0 | 268.48 | 49.87 | 2.54 | 0.00 | 0 | 0 | 269.23 | 0.95 | 2.95 | 229.56 | 1.93 | 0.05 |
| 23Q3 (19) | 0.33 | -11.3 | 7.82 | 0 | 0 | 0 | 179.14 | -28.6 | -5.28 | 0.00 | 0 | 0 | 266.70 | 14.1 | -6.02 | 225.22 | 14.13 | -7.43 |
| 23Q2 (18) | 0.37 | 14.27 | 0.35 | 0 | 0 | 0 | 250.89 | 1.1 | 4.49 | 0.00 | 0 | 0 | 233.74 | -12.85 | -0.1 | 197.34 | -13.71 | -2.65 |
| 23Q1 (17) | 0.33 | -2.2 | 5.38 | 0 | 0 | 0 | 248.16 | -5.22 | 58.14 | 0.00 | 0 | 0 | 268.21 | 2.56 | -5.44 | 228.70 | -0.33 | -7.55 |
| 22Q4 (16) | 0.33 | 8.77 | 7.88 | 0 | 0 | 0 | 261.84 | 38.44 | 19.02 | 0.00 | 0 | 0 | 261.52 | -7.85 | -7.15 | 229.45 | -5.7 | -9.59 |
| 22Q3 (15) | 0.31 | -17.45 | 5.67 | 0 | 0 | 0 | 189.13 | -21.23 | -25.71 | 0.00 | 0 | 0 | 283.79 | 21.29 | -4.06 | 243.31 | 20.03 | -7.87 |
| 22Q2 (14) | 0.37 | 19.99 | 29.02 | 0 | 0 | 0 | 240.11 | 53.01 | 18.49 | 0.00 | 0 | 0 | 233.97 | -17.51 | -22.22 | 202.71 | -18.05 | -22.69 |
| 22Q1 (13) | 0.31 | 0.13 | 9.24 | 0 | 0 | 0 | 156.92 | -28.67 | -30.67 | 0.00 | 0 | 0 | 283.65 | 0.7 | -7.37 | 247.37 | -2.53 | -5.91 |
| 21Q4 (12) | 0.31 | 6.53 | -2.19 | 0 | 0 | 0 | 219.99 | -13.59 | -12.62 | 0.00 | 0 | 0 | 281.67 | -4.78 | 3.94 | 253.79 | -3.9 | 6.22 |
| 21Q3 (11) | 0.29 | 0.8 | 0.49 | 0 | 0 | 0 | 254.59 | 25.64 | 55.15 | 0.00 | 0 | 0 | 295.81 | -1.66 | -0.29 | 264.08 | 0.72 | 3.46 |
| 21Q2 (10) | 0.29 | 1.59 | -13.66 | 0 | 0 | 0 | 202.64 | -10.47 | 18.86 | 0.00 | 0 | 0 | 300.80 | -1.77 | 18.26 | 262.19 | -0.27 | 19.47 |
| 21Q1 (9) | 0.28 | -10.35 | 1.91 | 0 | 0 | 0 | 226.35 | -10.09 | 151.3 | 0.00 | 0 | 0 | 306.21 | 13.0 | 0.8 | 262.91 | 10.04 | 0.92 |
| 20Q4 (8) | 0.32 | 9.45 | -0.03 | 0 | 0 | 0 | 251.76 | 53.43 | 65.4 | 0.00 | 0 | 0 | 270.98 | -8.66 | 2.78 | 238.93 | -6.39 | 6.06 |
| 20Q3 (7) | 0.29 | -13.39 | 0.63 | 0 | 0 | 0 | 164.09 | -3.75 | 33.17 | 0.00 | 0 | 0 | 296.67 | 16.64 | 3.33 | 255.25 | 16.31 | 5.6 |
| 20Q2 (6) | 0.33 | 19.91 | 2.75 | 0 | 0 | 0 | 170.49 | 89.29 | 8.86 | 0.00 | 0 | 0 | 254.35 | -16.27 | 1.38 | 219.46 | -15.76 | 2.91 |
| 20Q1 (5) | 0.28 | -12.06 | 3.12 | 0 | 0 | 0 | 90.07 | -40.83 | 10.79 | 0.00 | 0 | 0 | 303.77 | 15.21 | 0.04 | 260.52 | 15.64 | -0.01 |
| 19Q4 (4) | 0.32 | 10.17 | 0.0 | 0 | 0 | 0.0 | 152.21 | 23.53 | 0.0 | 0.00 | 0 | 0.0 | 263.66 | -8.17 | 0.0 | 225.28 | -6.8 | 0.0 |
| 19Q3 (3) | 0.29 | -11.56 | 0.0 | 0 | 0 | 0.0 | 123.22 | -21.33 | 0.0 | 0.00 | 0 | 0.0 | 287.12 | 14.44 | 0.0 | 241.72 | 13.35 | 0.0 |
| 19Q2 (2) | 0.32 | 20.35 | 0.0 | 0 | 0 | 0.0 | 156.62 | 92.64 | 0.0 | 0.00 | 0 | 0.0 | 250.89 | -17.38 | 0.0 | 213.26 | -18.15 | 0.0 |
| 19Q1 (1) | 0.27 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 81.30 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 303.66 | 0.0 | 0.0 | 260.54 | 0.0 | 0.0 |
