- 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) | 0.22 | 12.56 | 0 | 0 | 62.76 | 20.41 | 1216.22 | 46.72 | 0.00 | 0 | 340.45 | -13.55 | 285.60 | -1.33 |
| 2022 (9) | 0.19 | -29.75 | 0 | 0 | 52.12 | -27.46 | 828.93 | -35.83 | 0.00 | 0 | 393.82 | 49.77 | 289.44 | 37.78 |
| 2021 (8) | 0.28 | 6.42 | 0 | 0 | 71.85 | 49.13 | 1291.70 | 103.11 | 0.00 | 0 | 262.95 | -9.98 | 210.07 | -17.41 |
| 2020 (7) | 0.26 | 4.86 | 0 | 0 | 48.18 | 31.46 | 635.95 | 89.49 | 0.00 | 0 | 292.11 | -9.02 | 254.35 | -11.04 |
| 2019 (6) | 0.25 | 13.27 | 0 | 0 | 36.65 | 8.98 | 335.61 | -99.89 | 0.00 | 0 | 321.06 | -10.18 | 285.91 | -6.61 |
| 2018 (5) | 0.22 | 2.64 | 0 | 0 | 33.63 | 5.99 | 291836.00 | 719.89 | 0.00 | 0 | 357.44 | -8.94 | 306.13 | -13.38 |
| 2017 (4) | 0.21 | 9.55 | 0 | 0 | 31.73 | 1.47 | 35594.60 | 3733.27 | 0.00 | 0 | 392.53 | -14.21 | 353.41 | -14.46 |
| 2016 (3) | 0.19 | -2.57 | 0 | 0 | 31.27 | 1.39 | 928.57 | 0 | 0.00 | 0 | 457.54 | 0.55 | 413.14 | 1.75 |
| 2015 (2) | 0.20 | 3.87 | 0 | 0 | 30.84 | -10.37 | 0.00 | 0 | 0.00 | 0 | 455.02 | -4.4 | 406.03 | -3.0 |
| 2014 (1) | 0.19 | -11.35 | 0 | 0 | 34.41 | -3.37 | 782.98 | 57.34 | 0.00 | 0 | 475.96 | 19.35 | 418.58 | 20.64 |
| 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) | 0.23 | -32.89 | 1.42 | 0 | 0 | 0 | 1514.86 | 0.78 | 1.2 | 0.00 | 0 | 0 | 331.55 | 52.21 | 2.73 | 285.14 | 48.49 | 6.21 |
| 24Q2 (19) | 0.34 | 68.82 | 4.66 | 0 | 0 | 0 | 1503.15 | 22.3 | 9.75 | 0.00 | 0 | 0 | 217.83 | -42.8 | -2.32 | 192.02 | -41.84 | 2.48 |
| 24Q1 (18) | 0.20 | -7.03 | 7.43 | 0 | 0 | 0 | 1229.11 | 13.69 | 32.69 | 0.00 | 0 | 0 | 380.80 | 11.85 | -3.02 | 330.15 | 15.6 | 7.32 |
| 23Q4 (17) | 0.22 | -3.72 | 12.56 | 0 | 0 | 0 | 1081.13 | -27.77 | 74.5 | 0.00 | 0 | 0 | 340.45 | 5.48 | -13.55 | 285.60 | 6.38 | -1.33 |
| 23Q3 (16) | 0.23 | -30.75 | 17.76 | 0 | 0 | 0 | 1496.87 | 9.29 | 88.04 | 0.00 | 0 | 0 | 322.75 | 44.73 | -17.44 | 268.48 | 43.28 | -0.01 |
| 23Q2 (15) | 0.33 | 73.3 | -18.48 | 0 | 0 | 0 | 1369.65 | 47.86 | 61.4 | 0.00 | 0 | 0 | 223.00 | -43.21 | 19.65 | 187.38 | -39.09 | 32.28 |
| 23Q1 (14) | 0.19 | -2.59 | -28.01 | 0 | 0 | 0 | 926.29 | 49.51 | -10.2 | 0.00 | 0 | 0 | 392.67 | -0.29 | 35.4 | 307.63 | 6.28 | 34.83 |
| 22Q4 (13) | 0.19 | 0.73 | -29.75 | 0 | 0 | 0 | 619.57 | -22.17 | -41.88 | 0.00 | 0 | 0 | 393.82 | 0.74 | 49.77 | 289.44 | 7.8 | 37.78 |
| 22Q3 (12) | 0.19 | -52.06 | -32.91 | 0 | 0 | 0 | 796.03 | -6.19 | -48.83 | 0.00 | 0 | 0 | 390.92 | 109.74 | 50.93 | 268.50 | 89.55 | 24.29 |
| 22Q2 (11) | 0.40 | 53.04 | 49.0 | 0 | 0 | 0 | 848.60 | -17.73 | -43.13 | 0.00 | 0 | 0 | 186.38 | -35.73 | -35.25 | 141.65 | -37.92 | -43.68 |
| 22Q1 (10) | 0.26 | -4.94 | 3.36 | 0 | 0 | 0 | 1031.50 | -3.25 | -3.56 | 0.00 | 0 | 0 | 290.00 | 10.29 | -3.53 | 228.16 | 8.61 | -13.48 |
| 21Q4 (9) | 0.28 | -3.81 | 6.42 | 0 | 0 | 0 | 1066.11 | -31.47 | 47.16 | 0.00 | 0 | 0 | 262.95 | 1.52 | -9.98 | 210.07 | -2.76 | -17.41 |
| 21Q3 (8) | 0.29 | 6.47 | 13.17 | 0 | 0 | 0 | 1555.73 | 4.26 | 72.99 | 0.00 | 0 | 0 | 259.01 | -10.02 | -14.27 | 216.03 | -14.1 | -17.9 |
| 21Q2 (7) | 0.27 | 6.16 | -19.13 | 0 | 0 | 0 | 1492.20 | 39.51 | 146.62 | 0.00 | 0 | 0 | 287.86 | -4.24 | 23.68 | 251.50 | -4.63 | 21.78 |
| 21Q1 (6) | 0.25 | -2.13 | 5.94 | 0 | 0 | 0 | 1069.57 | 47.63 | 214.85 | 0.00 | 0 | 0 | 300.60 | 2.91 | -11.03 | 263.71 | 3.68 | -11.36 |
| 20Q4 (5) | 0.26 | 2.29 | 4.86 | 0 | 0 | 0 | 724.48 | -19.44 | 104.47 | 0.00 | 0 | 0 | 292.11 | -3.31 | -9.02 | 254.35 | -3.34 | -11.04 |
| 20Q3 (4) | 0.25 | -23.92 | 0.0 | 0 | 0 | 0.0 | 899.33 | 48.64 | 0.0 | 0.00 | 0 | 0.0 | 302.12 | 29.8 | 0.0 | 263.13 | 27.41 | 0.0 |
| 20Q2 (3) | 0.33 | 39.08 | 0.0 | 0 | 0 | 0.0 | 605.05 | 78.11 | 0.0 | 0.00 | 0 | 0.0 | 232.75 | -31.11 | 0.0 | 206.52 | -30.58 | 0.0 |
| 20Q1 (2) | 0.24 | -3.12 | 0.0 | 0 | 0 | 0.0 | 339.71 | -4.12 | 0.0 | 0.00 | 0 | 0.0 | 337.86 | 5.23 | 0.0 | 297.49 | 4.05 | 0.0 |
| 19Q4 (1) | 0.25 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 354.32 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 321.06 | 0.0 | 0.0 | 285.91 | 0.0 | 0.0 |
