- 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) | 0.53 | 5.7 | 0 | 0 | 23.29 | 6.88 | 361.39 | -40.0 | 0.00 | 0 | 173.00 | -7.38 | 170.04 | -7.93 |
| 2022 (9) | 0.50 | 7.78 | 0 | 0 | 21.79 | 17.72 | 602.31 | 43.2 | 0.00 | 0 | 186.78 | -5.98 | 184.69 | -6.07 |
| 2021 (8) | 0.47 | 3.72 | 0 | 0 | 18.51 | 13.28 | 420.60 | 50.18 | 0.00 | 0 | 198.65 | -3.45 | 196.63 | -2.88 |
| 2020 (7) | 0.45 | 6.73 | 0 | 0 | 16.34 | -0.12 | 280.07 | 30.28 | 0.00 | 0 | 205.74 | -5.49 | 202.47 | -6.34 |
| 2019 (6) | 0.42 | 9.46 | 0 | 0 | 16.36 | 3.68 | 214.97 | 0 | 0.00 | 0 | 217.69 | -6.24 | 216.17 | -6.23 |
| 2018 (5) | 0.38 | 11.21 | 0 | 0 | 15.78 | 2.47 | 0.00 | 0 | 0.00 | 0 | 232.18 | -11.62 | 230.54 | -11.64 |
| 2017 (4) | 0.35 | 8.42 | 0 | 0 | 15.4 | 5.84 | 0.00 | 0 | 0.00 | 0 | 262.72 | -6.53 | 260.90 | -6.78 |
| 2016 (3) | 0.32 | -19.64 | 0 | 0 | 14.55 | 3.26 | 0.00 | 0 | 0.00 | 0 | 281.07 | 21.82 | 279.88 | 38.71 |
| 2015 (2) | 0.40 | 3.66 | 0 | 0 | 14.09 | 8.97 | 0.00 | 0 | 0.00 | 0 | 230.73 | -2.97 | 201.78 | -14.82 |
| 2014 (1) | 0.38 | 6.08 | 0 | 0 | 12.93 | -41.17 | 0.00 | 0 | 0.00 | 0 | 237.79 | -4.17 | 236.88 | -4.2 |
| 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) | 0.54 | -12.85 | 5.79 | 0 | 0 | 0 | 259.77 | 4.53 | -44.51 | 0.00 | 0 | 0 | 169.08 | 14.73 | -5.09 | 165.36 | 14.79 | -5.25 |
| 24Q2 (19) | 0.62 | 22.3 | 2.69 | 0 | 0 | 0 | 248.51 | 47.1 | -46.06 | 0.00 | 0 | 0 | 147.37 | -18.45 | -4.57 | 144.06 | -18.96 | -4.78 |
| 24Q1 (18) | 0.51 | -4.57 | 9.13 | 0 | 0 | 0 | 168.94 | -30.48 | -43.27 | 0.00 | 0 | 0 | 180.71 | 4.46 | -10.65 | 177.76 | 4.54 | -10.87 |
| 23Q4 (17) | 0.53 | 4.0 | 5.7 | 0 | 0 | 0 | 243.00 | -48.09 | -23.14 | 0.00 | 0 | 0 | 173.00 | -2.89 | -7.38 | 170.04 | -2.57 | -7.93 |
| 23Q3 (16) | 0.51 | -15.41 | 6.63 | 0 | 0 | 0 | 468.10 | 1.61 | -37.47 | 0.00 | 0 | 0 | 178.15 | 15.37 | -7.65 | 174.52 | 15.35 | -8.24 |
| 23Q2 (15) | 0.60 | 29.97 | 9.41 | 0 | 0 | 0 | 460.70 | 54.71 | -36.29 | 0.00 | 0 | 0 | 154.42 | -23.65 | -8.24 | 151.29 | -24.14 | -8.67 |
| 23Q1 (14) | 0.46 | -7.56 | 5.32 | 0 | 0 | 0 | 297.79 | -5.81 | -51.53 | 0.00 | 0 | 0 | 202.26 | 8.29 | -4.11 | 199.43 | 7.98 | -4.43 |
| 22Q4 (13) | 0.50 | 4.92 | 7.78 | 0 | 0 | 0 | 316.17 | -57.77 | -27.12 | 0.00 | 0 | 0 | 186.78 | -3.17 | -5.98 | 184.69 | -2.89 | -6.07 |
| 22Q3 (12) | 0.48 | -13.2 | 5.87 | 0 | 0 | 0 | 748.61 | 3.53 | 63.73 | 0.00 | 0 | 0 | 192.90 | 14.63 | -5.12 | 190.19 | 14.81 | -5.26 |
| 22Q2 (11) | 0.55 | 25.11 | 7.98 | 0 | 0 | 0 | 723.09 | 17.7 | 71.77 | 0.00 | 0 | 0 | 168.28 | -20.22 | -7.03 | 165.66 | -20.62 | -7.31 |
| 22Q1 (10) | 0.44 | -5.4 | 5.77 | 0 | 0 | 0 | 614.33 | 41.61 | 61.47 | 0.00 | 0 | 0 | 210.92 | 6.18 | -5.11 | 208.68 | 6.13 | -5.09 |
| 21Q4 (9) | 0.47 | 3.06 | 3.72 | 0 | 0 | 0 | 433.83 | -5.11 | 51.8 | 0.00 | 0 | 0 | 198.65 | -2.29 | -3.45 | 196.63 | -2.06 | -2.88 |
| 21Q3 (8) | 0.45 | -11.47 | 3.44 | 0 | 0 | 0 | 457.21 | 8.61 | 18.97 | 0.00 | 0 | 0 | 203.31 | 12.32 | -2.46 | 200.76 | 12.33 | -2.34 |
| 21Q2 (7) | 0.51 | 22.54 | -0.72 | 0 | 0 | 0 | 420.97 | 10.64 | 114.27 | 0.00 | 0 | 0 | 181.01 | -18.57 | 1.66 | 178.72 | -18.72 | 1.53 |
| 21Q1 (6) | 0.42 | -7.22 | 4.73 | 0 | 0 | 0 | 380.47 | 33.13 | 44.61 | 0.00 | 0 | 0 | 222.28 | 8.04 | -3.84 | 219.87 | 8.59 | -4.25 |
| 20Q4 (5) | 0.45 | 2.77 | 6.73 | 0 | 0 | 0 | 285.79 | -25.64 | 40.76 | 0.00 | 0 | 0 | 205.74 | -1.3 | -5.49 | 202.47 | -1.51 | -6.34 |
| 20Q3 (4) | 0.44 | -15.03 | 0.0 | 0 | 0 | 0.0 | 384.32 | 95.61 | 0.0 | 0.00 | 0 | 0.0 | 208.44 | 17.06 | 0.0 | 205.57 | 16.79 | 0.0 |
| 20Q2 (3) | 0.51 | 29.27 | 0.0 | 0 | 0 | 0.0 | 196.47 | -25.32 | 0.0 | 0.00 | 0 | 0.0 | 178.06 | -22.97 | 0.0 | 176.02 | -23.34 | 0.0 |
| 20Q1 (2) | 0.40 | -5.45 | 0.0 | 0 | 0 | 0.0 | 263.10 | 29.58 | 0.0 | 0.00 | 0 | 0.0 | 231.16 | 6.19 | 0.0 | 229.62 | 6.22 | 0.0 |
| 19Q4 (1) | 0.42 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 203.04 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 217.69 | 0.0 | 0.0 | 216.17 | 0.0 | 0.0 |
