- 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 | -1.48 | 0 | 0 | 2.97 | 30.84 | 0.00 | 0 | 0.00 | 0 | 1084.77 | -10.83 | 1083.55 | -10.86 |
| 2022 (9) | 0.14 | -3.08 | 0 | 0 | 2.27 | -5.42 | 0.00 | 0 | 0.00 | 0 | 1216.49 | 7.42 | 1215.54 | 7.45 |
| 2021 (8) | 0.14 | -1.62 | 0 | 0 | 2.4 | -9.43 | 0.00 | 0 | 0.00 | 0 | 1132.42 | 6.93 | 1131.22 | 6.93 |
| 2020 (7) | 0.14 | 2.75 | 0 | 0 | 2.65 | -24.07 | 0.00 | 0 | 0.00 | 0 | 1059.03 | 0.01 | 1057.87 | 0.02 |
| 2019 (6) | 0.14 | -1.57 | 0 | 0 | 3.49 | -4.38 | 0.00 | 0 | 0.00 | 0 | 1058.90 | 4.04 | 1057.70 | 4.03 |
| 2018 (5) | 0.14 | 8.58 | 0 | 0 | 3.65 | -1.62 | 0.00 | 0 | 0.00 | 0 | 1017.81 | -10.69 | 1016.69 | -10.69 |
| 2017 (4) | 0.13 | 0.15 | 0 | 0 | 3.71 | -1.85 | 0.00 | 0 | 0.00 | 0 | 1139.62 | 0.5 | 1138.35 | 0.48 |
| 2016 (3) | 0.13 | 1.41 | 0 | 0 | 3.78 | -4.79 | 0.00 | 0 | 0.00 | 0 | 1134.00 | 1.74 | 1132.87 | 1.75 |
| 2015 (2) | 0.13 | -0.55 | 0 | 0 | 3.97 | 6.72 | 0.00 | 0 | 0.00 | 0 | 1114.61 | 14.56 | 1113.41 | 14.52 |
| 2014 (1) | 0.13 | -1.91 | 0 | 0 | 3.72 | 3.62 | 0.00 | 0 | 0.00 | 0 | 972.96 | 5.13 | 972.23 | 5.17 |
| 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) | 0.14 | -1.11 | -1.38 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 703.94 | 7.69 | 0.93 | 703.49 | 7.64 | 0.98 |
| 24Q2 (19) | 0.14 | 6.17 | 3.29 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 653.69 | -36.37 | -1.75 | 653.56 | -36.34 | -1.67 |
| 24Q1 (18) | 0.14 | 1.95 | 1.04 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1027.31 | -5.3 | -10.77 | 1026.59 | -5.26 | -10.77 |
| 23Q4 (17) | 0.13 | -7.87 | -1.48 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1084.77 | 55.54 | -10.83 | 1083.55 | 55.54 | -10.86 |
| 23Q3 (16) | 0.14 | 3.57 | 0.49 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 697.44 | 4.83 | -14.47 | 696.65 | 4.81 | -14.5 |
| 23Q2 (15) | 0.14 | 3.86 | -4.18 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 665.32 | -42.21 | -13.18 | 664.66 | -42.23 | -13.18 |
| 23Q1 (14) | 0.13 | -0.59 | -3.58 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1151.29 | -5.36 | 7.18 | 1150.44 | -5.36 | 7.19 |
| 22Q4 (13) | 0.14 | -6.03 | -3.08 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1216.49 | 49.18 | 7.42 | 1215.54 | 49.18 | 7.45 |
| 22Q3 (12) | 0.14 | -1.23 | -5.19 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 815.43 | 6.4 | 23.74 | 814.83 | 6.44 | 23.78 |
| 22Q2 (11) | 0.15 | 4.51 | 5.26 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 766.36 | -28.66 | -32.97 | 765.53 | -28.68 | -32.95 |
| 22Q1 (10) | 0.14 | -0.07 | -1.9 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1074.19 | -5.14 | 5.99 | 1073.31 | -5.12 | 6.01 |
| 21Q4 (9) | 0.14 | -8.09 | -1.62 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1132.42 | 71.85 | 6.93 | 1131.22 | 71.84 | 6.93 |
| 21Q3 (8) | 0.15 | 9.66 | -5.65 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 658.97 | -42.36 | 24.12 | 658.28 | -42.34 | 24.12 |
| 21Q2 (7) | 0.14 | -2.6 | -13.42 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1143.33 | 12.81 | 131.14 | 1141.73 | 12.77 | 131.04 |
| 21Q1 (6) | 0.14 | 0.21 | -2.4 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1013.48 | -4.3 | 1.2 | 1012.43 | -4.3 | 1.21 |
| 20Q4 (5) | 0.14 | -11.85 | 2.75 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1059.03 | 99.47 | 0.01 | 1057.87 | 99.46 | 0.02 |
| 20Q3 (4) | 0.16 | 0.62 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 530.92 | 7.33 | 0.0 | 530.37 | 7.33 | 0.0 |
| 20Q2 (3) | 0.16 | 9.8 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 494.65 | -50.61 | 0.0 | 494.16 | -50.6 | 0.0 |
| 20Q1 (2) | 0.15 | 5.5 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1001.42 | -5.43 | 0.0 | 1000.37 | -5.42 | 0.0 |
| 19Q4 (1) | 0.14 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1058.90 | 0.0 | 0.0 | 1057.70 | 0.0 | 0.0 |
