- 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) | 0.16 | 1.11 | 0 | 0 | 2.22 | -43.94 | 186.07 | -87.36 | 0.00 | 0 | 1479.82 | 21.09 | 1380.08 | 21.44 |
| 2022 (9) | 0.16 | -4.64 | 0 | 0 | 3.96 | -16.98 | 1471.53 | -23.58 | 0.00 | 0 | 1222.08 | 30.77 | 1136.42 | 31.58 |
| 2021 (8) | 0.17 | -5.07 | 0 | 0 | 4.77 | 14.66 | 1925.58 | 137.81 | 0.00 | 0 | 934.53 | 13.72 | 863.69 | 11.47 |
| 2020 (7) | 0.18 | 6.15 | 0 | 0 | 4.16 | 4.52 | 809.70 | 28.81 | 0.00 | 0 | 821.79 | -24.98 | 774.84 | -26.2 |
| 2019 (6) | 0.17 | -3.7 | 0 | 0 | 3.98 | -21.34 | 628.58 | -51.25 | 0.00 | 0 | 1095.47 | 30.99 | 1049.94 | 31.2 |
| 2018 (5) | 0.18 | -0.57 | 0 | 0 | 5.06 | -5.07 | 1289.38 | 9.33 | 0.00 | 0 | 836.33 | 3.52 | 800.24 | 2.27 |
| 2017 (4) | 0.18 | -1.56 | 0 | 0 | 5.33 | -11.17 | 1179.37 | 87.72 | 0.00 | 0 | 807.93 | 9.87 | 782.47 | 9.88 |
| 2016 (3) | 0.18 | -4.27 | 0 | 0 | 6.0 | -4.76 | 628.25 | -42.76 | 0.00 | 0 | 735.35 | 7.18 | 712.12 | 8.86 |
| 2015 (2) | 0.19 | -2.6 | 0 | 0 | 6.3 | -1.25 | 1097.65 | 13.41 | 0.00 | 0 | 686.08 | -1.77 | 654.17 | -1.0 |
| 2014 (1) | 0.19 | 7.13 | 0 | 0 | 6.38 | 5.8 | 967.86 | 61.32 | 0.00 | 0 | 698.44 | -11.95 | 660.79 | -13.24 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q3 (20) | 0.16 | -5.08 | 1.69 | 0 | 0 | 0 | 107.86 | 21.01 | -70.98 | 0.00 | 0 | 0 | 1566.25 | 30.24 | 8.29 | 1459.70 | 29.89 | 10.15 |
| 24Q2 (19) | 0.17 | -4.09 | -10.26 | 0 | 0 | 0 | 89.13 | -53.75 | -69.16 | 0.00 | 0 | 0 | 1202.63 | 22.43 | 70.03 | 1123.76 | 23.96 | 70.22 |
| 24Q1 (18) | 0.18 | 8.83 | -5.25 | 0 | 0 | 0 | 192.71 | 363.48 | -40.24 | 0.00 | 0 | 0 | 982.31 | -33.62 | 33.23 | 906.52 | -34.31 | 34.04 |
| 23Q4 (17) | 0.16 | 2.63 | 1.11 | 0 | 0 | 0 | -73.14 | -119.68 | -105.5 | 0.00 | 0 | 0 | 1479.82 | 2.31 | 21.09 | 1380.08 | 4.15 | 21.44 |
| 23Q3 (16) | 0.16 | -16.23 | -4.88 | 0 | 0 | 0 | 371.64 | 28.6 | -84.41 | 0.00 | 0 | 0 | 1446.39 | 104.49 | 28.99 | 1325.14 | 100.72 | 29.61 |
| 23Q2 (15) | 0.19 | 1.27 | -15.86 | 0 | 0 | 0 | 289.00 | -10.39 | -84.71 | 0.00 | 0 | 0 | 707.31 | -4.07 | 52.77 | 660.20 | -2.38 | 55.44 |
| 23Q1 (14) | 0.19 | 16.13 | -17.61 | 0 | 0 | 0 | 322.50 | -75.74 | -57.75 | 0.00 | 0 | 0 | 737.33 | -39.67 | 60.89 | 676.31 | -40.49 | 61.44 |
| 22Q4 (13) | 0.16 | -3.45 | -4.64 | 0 | 0 | 0 | 1329.25 | -44.25 | -36.6 | 0.00 | 0 | 0 | 1222.08 | 8.98 | 30.77 | 1136.42 | 11.15 | 31.58 |
| 22Q3 (12) | 0.17 | -25.9 | -7.38 | 0 | 0 | 0 | 2384.13 | 26.16 | 18.11 | 0.00 | 0 | 0 | 1121.35 | 142.2 | 44.99 | 1022.43 | 140.72 | 43.87 |
| 22Q2 (11) | 0.23 | -0.83 | 6.32 | 0 | 0 | 0 | 1889.70 | 147.54 | -10.79 | 0.00 | 0 | 0 | 462.98 | 1.03 | -3.43 | 424.74 | 1.39 | -5.52 |
| 22Q1 (10) | 0.23 | 34.41 | 30.65 | 0 | 0 | 0 | 763.38 | -63.59 | -49.03 | 0.00 | 0 | 0 | 458.28 | -50.96 | -43.78 | 418.93 | -51.5 | -45.5 |
| 21Q4 (9) | 0.17 | -6.22 | -5.07 | 0 | 0 | 0 | 2096.69 | 3.87 | 43.38 | 0.00 | 0 | 0 | 934.53 | 20.83 | 13.72 | 863.69 | 21.54 | 11.47 |
| 21Q3 (8) | 0.18 | -14.94 | 2.71 | 0 | 0 | 0 | 2018.64 | -4.71 | 129.9 | 0.00 | 0 | 0 | 773.40 | 61.32 | -12.49 | 710.65 | 58.08 | -15.2 |
| 21Q2 (7) | 0.21 | 21.86 | -4.13 | 0 | 0 | 0 | 2118.33 | 41.44 | 293.14 | 0.00 | 0 | 0 | 479.43 | -41.19 | -1.98 | 449.56 | -41.51 | -4.2 |
| 21Q1 (6) | 0.18 | -2.34 | -18.59 | 0 | 0 | 0 | 1497.67 | 2.42 | 125.07 | 0.00 | 0 | 0 | 815.16 | -0.81 | 51.25 | 768.67 | -0.8 | 48.58 |
| 20Q4 (5) | 0.18 | 1.47 | 6.15 | 0 | 0 | 0 | 1462.35 | 66.55 | 181.61 | 0.00 | 0 | 0 | 821.79 | -7.02 | -24.98 | 774.84 | -7.54 | -26.2 |
| 20Q3 (4) | 0.18 | -20.61 | 0.0 | 0 | 0 | 0.0 | 878.05 | 62.95 | 0.0 | 0.00 | 0 | 0.0 | 883.80 | 80.7 | 0.0 | 837.99 | 78.58 | 0.0 |
| 20Q2 (3) | 0.22 | 3.49 | 0.0 | 0 | 0 | 0.0 | 538.83 | -19.02 | 0.0 | 0.00 | 0 | 0.0 | 489.09 | -9.25 | 0.0 | 469.25 | -9.3 | 0.0 |
| 20Q1 (2) | 0.22 | 27.34 | 0.0 | 0 | 0 | 0.0 | 665.42 | 28.14 | 0.0 | 0.00 | 0 | 0.0 | 538.96 | -50.8 | 0.0 | 517.36 | -50.72 | 0.0 |
| 19Q4 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 519.29 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1095.47 | 0.0 | 0.0 | 1049.94 | 0.0 | 0.0 |
