- 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) | 0.25 | -2.17 | 0.25 | 0.0 | 6.0 | -19.79 | 12.15 | -70.32 | 0.00 | 0 | 1071.80 | 4.11 | 906.87 | 5.41 |
| 2022 (9) | 0.26 | -7.51 | 0.25 | 0.0 | 7.48 | 27.21 | 40.94 | 317.76 | 0.00 | 0 | 1029.52 | 16.24 | 860.32 | 16.21 |
| 2021 (8) | 0.28 | 1.82 | 0.25 | 0.0 | 5.88 | -28.21 | 9.80 | -94.42 | 0.00 | 0 | 885.69 | 2.4 | 740.32 | -2.17 |
| 2020 (7) | 0.27 | 2.81 | 0.25 | 0.0 | 8.19 | 19.74 | 175.77 | -5.32 | 0.00 | 0 | 864.97 | 2.47 | 756.71 | 3.55 |
| 2019 (6) | 0.27 | 5.16 | 0.25 | 0.0 | 6.84 | 11.76 | 185.65 | 315.14 | 0.00 | 0 | 844.09 | -12.85 | 730.78 | 17.25 |
| 2018 (5) | 0.25 | 5.97 | 0.25 | 0.0 | 6.12 | -8.11 | 44.72 | -86.72 | 0.00 | 0 | 968.50 | 17.67 | 623.27 | 9.58 |
| 2017 (4) | 0.24 | 17.8 | 0.25 | 0 | 6.66 | 64.44 | 336.69 | 0 | 0.00 | 0 | 823.06 | -46.33 | 568.79 | -51.72 |
| 2016 (3) | 0.20 | 0.79 | 0 | 0 | 4.05 | -13.28 | 0.00 | 0 | 0.00 | 0 | 1533.45 | 6.69 | 1178.14 | 5.33 |
| 2015 (2) | 0.20 | -0.84 | 0 | 0 | 4.67 | -8.79 | 0.00 | 0 | 0.00 | 0 | 1437.30 | 17.55 | 1118.55 | 18.15 |
| 2014 (1) | 0.20 | 0.15 | 0 | 0 | 5.12 | 6.89 | 0.00 | 0 | 0.00 | 0 | 1222.76 | 1.02 | 946.72 | -0.77 |
| 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) | 0.25 | -3.08 | 1.49 | 0.25 | 0.0 | 0.0 | 9.50 | -86.91 | -73.1 | 0.00 | 0 | 0 | 1088.59 | 14.12 | -8.09 | 911.77 | 14.79 | -8.41 |
| 24Q2 (19) | 0.25 | 3.68 | -3.21 | 0.25 | 0.0 | 0.0 | 72.57 | 1495.58 | -20.51 | 0.00 | 0 | 0 | 953.87 | -10.99 | -2.07 | 794.32 | -11.52 | -3.69 |
| 24Q1 (18) | 0.24 | -3.32 | -6.61 | 0.25 | 0.0 | 0.0 | -5.20 | -109.64 | 96.77 | 0.00 | 0 | 0 | 1071.62 | -0.02 | 10.02 | 897.70 | -1.01 | 11.4 |
| 23Q4 (17) | 0.25 | 4.46 | -2.17 | 0.25 | 0.0 | 0.0 | 53.92 | 52.66 | -67.4 | 0.00 | 0 | 0 | 1071.80 | -9.51 | 4.11 | 906.87 | -8.9 | 5.41 |
| 23Q3 (16) | 0.24 | -7.56 | -8.85 | 0.25 | 0.0 | 0.0 | 35.32 | -61.31 | -2.46 | 0.00 | 0 | 0 | 1184.47 | 21.61 | 24.75 | 995.48 | 20.7 | 28.23 |
| 23Q2 (15) | 0.26 | 0.04 | -2.64 | 0.25 | 0.0 | 0.0 | 91.30 | 156.77 | 283.78 | 0.00 | 0 | 0 | 974.03 | 0.0 | -0.84 | 824.73 | 2.34 | 2.2 |
| 23Q1 (14) | 0.26 | 1.28 | -2.71 | 0.25 | 0.0 | 0.0 | -160.82 | -197.24 | -2385.63 | 0.00 | 0 | 0 | 974.03 | -5.39 | -0.82 | 805.86 | -6.33 | 3.14 |
| 22Q4 (13) | 0.26 | -2.67 | -7.51 | 0.25 | 0.0 | 0.0 | 165.39 | 356.75 | 721.2 | 0.00 | 0 | 0 | 1029.52 | 8.43 | 16.24 | 860.32 | 10.82 | 16.21 |
| 22Q3 (12) | 0.27 | -1.26 | -6.35 | 0.25 | 0.0 | 0.0 | 36.21 | 172.89 | 214.44 | 0.00 | 0 | 0 | 949.51 | -3.33 | 11.24 | 776.35 | -3.79 | 10.56 |
| 22Q2 (11) | 0.27 | -0.04 | -4.54 | 0.25 | 0.0 | 0.0 | -49.68 | -667.85 | -1097.59 | 0.00 | 0 | 0 | 982.24 | 0.01 | 14.16 | 806.94 | 3.28 | 9.49 |
| 22Q1 (10) | 0.27 | -3.72 | -3.69 | 0.25 | 0.0 | 0.0 | -6.47 | -132.13 | -114.1 | 0.00 | 0 | 0 | 982.13 | 10.89 | 18.21 | 781.34 | 5.54 | 7.59 |
| 21Q4 (9) | 0.28 | -1.45 | 1.82 | 0.25 | 0.0 | 0.0 | 20.14 | 163.65 | -81.93 | 0.00 | 0 | 0 | 885.69 | 3.76 | 2.4 | 740.32 | 5.43 | -2.17 |
| 21Q3 (8) | 0.28 | 0.64 | 1.69 | 0.25 | 0.0 | 0.0 | -31.64 | -735.34 | -107.32 | 0.00 | 0 | 0 | 853.56 | -0.8 | 2.76 | 702.20 | -4.72 | -0.07 |
| 21Q2 (7) | 0.28 | 0.86 | -4.34 | 0.25 | 0.0 | 0.0 | 4.98 | -89.15 | -98.02 | 0.00 | 0 | 0 | 860.42 | 3.56 | 23.77 | 736.99 | 1.49 | 81.78 |
| 21Q1 (6) | 0.28 | 1.79 | 7.5 | 0.25 | 0.0 | 0.0 | 45.89 | -58.84 | 162.81 | 0.00 | 0 | 0 | 830.82 | -3.95 | -15.88 | 726.19 | -4.03 | 21.1 |
| 20Q4 (5) | 0.27 | -1.58 | 2.81 | 0.25 | 0.0 | 0.0 | 111.48 | -74.19 | -40.2 | 0.00 | 0 | 0 | 864.97 | 4.13 | 2.47 | 756.71 | 7.68 | 44.79 |
| 20Q3 (4) | 0.28 | -5.33 | 0.0 | 0.25 | 0.0 | 0.0 | 431.97 | 71.7 | 0.0 | 0.00 | 0 | 0.0 | 830.63 | 19.49 | 0.0 | 702.72 | 73.33 | 0.0 |
| 20Q2 (3) | 0.29 | 13.35 | 0.0 | 0.25 | 0.0 | 0.0 | 251.58 | 444.35 | 0.0 | 0.00 | 0 | 0.0 | 695.15 | -29.62 | 0.0 | 405.42 | -32.39 | 0.0 |
| 20Q1 (2) | 0.26 | -2.66 | 0.0 | 0.25 | 0.0 | 0.0 | -73.06 | -139.19 | 0.0 | 0.00 | 0 | 0.0 | 987.66 | 17.01 | 0.0 | 599.65 | 14.74 | 0.0 |
| 19Q4 (1) | 0.27 | 0.0 | 0.0 | 0.25 | 0.0 | 0.0 | 186.42 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 844.09 | 0.0 | 0.0 | 522.61 | 0.0 | 0.0 |
