- 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 | -1.03 | 0 | 0 | 11.42 | -30.02 | 54.63 | -83.85 | 0.00 | 0 | 605.13 | 3.64 | 326.52 | 54.25 |
| 2022 (9) | 0.13 | -47.64 | 0 | 0 | 16.32 | -23.52 | 338.24 | -78.96 | 0.00 | 0 | 583.90 | 76.42 | 211.68 | -10.37 |
| 2021 (8) | 0.24 | 37.04 | 0 | 0 | 21.34 | 47.48 | 1607.40 | 653.62 | 0.00 | 0 | 330.98 | -22.14 | 236.18 | -20.6 |
| 2020 (7) | 0.18 | 18.96 | 0 | 0 | 14.47 | 38.07 | 213.29 | 184.46 | 0.00 | 0 | 425.07 | -19.14 | 297.47 | -23.6 |
| 2019 (6) | 0.15 | -15.89 | 0 | 0 | 10.48 | -2.96 | 74.98 | -99.81 | 0.00 | 0 | 525.69 | 22.52 | 389.36 | 17.87 |
| 2018 (5) | 0.18 | -5.06 | 0 | 0 | 10.8 | 5.57 | 38724.00 | -2.08 | 0.00 | 0 | 429.08 | 5.67 | 330.33 | 8.69 |
| 2017 (4) | 0.19 | -9.86 | 0 | 0 | 10.23 | -16.42 | 39548.00 | 0 | 0.00 | 0 | 406.07 | 12.13 | 303.92 | 4.94 |
| 2016 (3) | 0.21 | 36.27 | 0 | 0 | 12.24 | 17.81 | 0.00 | 0 | 0.00 | 0 | 362.13 | -46.25 | 289.61 | -49.34 |
| 2015 (2) | 0.15 | -2.07 | 0 | 0 | 10.39 | -3.17 | 0.00 | 0 | 0.00 | 0 | 673.72 | 4.86 | 571.73 | 2.86 |
| 2014 (1) | 0.15 | -1.15 | 0 | 0 | 10.73 | 1.04 | 0.00 | 0 | 0.00 | 0 | 642.52 | 1.37 | 555.81 | -0.74 |
| 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 | 9.63 | -1.03 | 0 | 0 | 0 | 251.32 | 23.05 | 296.84 | 0.00 | 0 | 0 | 605.13 | -8.53 | 3.64 | 326.52 | -0.01 | 54.25 |
| 23Q3 (19) | 0.11 | -10.01 | -32.31 | 0 | 0 | 0 | 204.25 | 291.64 | 122.23 | 0.00 | 0 | 0 | 661.55 | 14.91 | 47.92 | 326.55 | 38.82 | 104.09 |
| 23Q2 (18) | 0.13 | 24.29 | -56.32 | 0 | 0 | 0 | -106.58 | 37.23 | -120.86 | 0.00 | 0 | 0 | 575.72 | -20.6 | 117.2 | 235.24 | -7.31 | 70.65 |
| 23Q1 (17) | 0.10 | -19.29 | -57.97 | 0 | 0 | 0 | -169.79 | -32.98 | -124.72 | 0.00 | 0 | 0 | 725.11 | 24.18 | 119.14 | 253.80 | 19.9 | 19.8 |
| 22Q4 (16) | 0.13 | -25.01 | -47.64 | 0 | 0 | 0 | -127.68 | -238.92 | -108.51 | 0.00 | 0 | 0 | 583.90 | 30.55 | 76.42 | 211.68 | 32.3 | -10.37 |
| 22Q3 (15) | 0.17 | -41.93 | -29.33 | 0 | 0 | 0 | 91.91 | -82.01 | -96.86 | 0.00 | 0 | 0 | 447.25 | 68.73 | 37.49 | 160.00 | 16.07 | -32.86 |
| 22Q2 (14) | 0.29 | 19.6 | 39.26 | 0 | 0 | 0 | 511.00 | -25.62 | -71.12 | 0.00 | 0 | 0 | 265.07 | -19.89 | -27.07 | 137.85 | -34.93 | -47.12 |
| 22Q1 (13) | 0.24 | 0.54 | 28.25 | 0 | 0 | 0 | 686.99 | -54.23 | 3.02 | 0.00 | 0 | 0 | 330.89 | -0.03 | -18.37 | 211.85 | -10.3 | -26.43 |
| 21Q4 (12) | 0.24 | 1.21 | 37.04 | 0 | 0 | 0 | 1501.05 | -48.73 | 318.47 | 0.00 | 0 | 0 | 330.98 | 1.75 | -22.14 | 236.18 | -0.9 | -20.6 |
| 21Q3 (11) | 0.24 | 14.43 | 24.91 | 0 | 0 | 0 | 2927.81 | 65.46 | 845.46 | 0.00 | 0 | 0 | 325.30 | -10.5 | -18.68 | 238.32 | -8.58 | -11.42 |
| 21Q2 (10) | 0.21 | 10.14 | 7.97 | 0 | 0 | 0 | 1769.53 | 165.36 | 1015.3 | 0.00 | 0 | 0 | 363.46 | -10.34 | -7.81 | 260.70 | -9.47 | -6.79 |
| 21Q1 (9) | 0.19 | 7.43 | -4.44 | 0 | 0 | 0 | 666.85 | 85.91 | 689.36 | 0.00 | 0 | 0 | 405.36 | -4.64 | 5.49 | 287.97 | -3.19 | 6.18 |
| 20Q4 (8) | 0.18 | -7.74 | 18.96 | 0 | 0 | 0 | 358.70 | 15.83 | 142.66 | 0.00 | 0 | 0 | 425.07 | 6.26 | -19.14 | 297.47 | 10.56 | -23.23 |
| 20Q3 (7) | 0.19 | -1.09 | 30.98 | 0 | 0 | 0 | 309.67 | 95.18 | 292.48 | 0.00 | 0 | 0 | 400.04 | 1.47 | -24.56 | 269.06 | -3.8 | -31.34 |
| 20Q2 (6) | 0.19 | -2.52 | 16.25 | 0 | 0 | 0 | 158.66 | 87.81 | 244.46 | 0.00 | 0 | 0 | 394.26 | 2.61 | -16.23 | 279.68 | 3.12 | -20.37 |
| 20Q1 (5) | 0.20 | 33.74 | 19.98 | 0 | 0 | 0 | 84.48 | -42.85 | 72.8 | 0.00 | 0 | 0 | 384.25 | -26.91 | -19.32 | 271.22 | -30.01 | -23.83 |
| 19Q4 (4) | 0.15 | 1.58 | 0.0 | 0 | 0 | 0.0 | 147.82 | 87.35 | 0.0 | 0.00 | 0 | 0.0 | 525.69 | -0.87 | 0.0 | 387.50 | -1.12 | 0.0 |
| 19Q3 (3) | 0.15 | -12.21 | 0.0 | 0 | 0 | 0.0 | 78.90 | 71.3 | 0.0 | 0.00 | 0 | 0.0 | 530.28 | 12.67 | 0.0 | 391.87 | 11.57 | 0.0 |
| 19Q2 (2) | 0.17 | 0.61 | 0.0 | 0 | 0 | 0.0 | 46.06 | -5.79 | 0.0 | 0.00 | 0 | 0.0 | 470.64 | -1.18 | 0.0 | 351.23 | -1.36 | 0.0 |
| 19Q1 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 48.89 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 476.24 | 0.0 | 0.0 | 356.07 | 0.0 | 0.0 |
