- 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) | 0.17 | 0.34 | 0 | 0 | 19.54 | 6.08 | 193.70 | -8.23 | 0.00 | 0 | 447.97 | -6.38 | 424.41 | -6.53 |
| 2022 (9) | 0.17 | 2.41 | 0 | 0 | 18.42 | 6.84 | 211.07 | 8.51 | 0.00 | 0 | 478.48 | -11.43 | 454.08 | -13.08 |
| 2021 (8) | 0.17 | -5.35 | 0 | 0 | 17.24 | 4.61 | 194.52 | -4.82 | 0.00 | 0 | 540.24 | 4.34 | 522.42 | 4.77 |
| 2020 (7) | 0.18 | -3.49 | 0 | 0 | 16.48 | 4.11 | 204.38 | 8.28 | 0.00 | 0 | 517.76 | 9.64 | 498.64 | 10.17 |
| 2019 (6) | 0.19 | 1.92 | 0 | 0 | 15.83 | 6.1 | 188.76 | 6.1 | 0.00 | 0 | 472.24 | -1.43 | 452.63 | -2.1 |
| 2018 (5) | 0.18 | 6.91 | 0 | 0 | 14.92 | 5.59 | 177.91 | -12.65 | 0.00 | 0 | 479.10 | -4.13 | 462.34 | -3.85 |
| 2017 (4) | 0.17 | -5.11 | 0 | 0 | 14.13 | 1.07 | 203.68 | 9.14 | 0.00 | 0 | 499.76 | 22.89 | 480.83 | 24.54 |
| 2016 (3) | 0.18 | 0.11 | 0 | 0 | 13.98 | 7.04 | 186.62 | 17.71 | 0.00 | 0 | 406.66 | 5.23 | 386.07 | 6.0 |
| 2015 (2) | 0.18 | 2.63 | 0 | 0 | 13.06 | 6.01 | 158.54 | 30.56 | 0.00 | 0 | 386.44 | 3.81 | 364.21 | 4.06 |
| 2014 (1) | 0.18 | 4.35 | 0 | 0 | 12.32 | 1.9 | 121.43 | -6.71 | 0.00 | 0 | 372.25 | -3.48 | 350.00 | -2.57 |
| 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) | 0.15 | -41.23 | -11.47 | 0 | 0 | 0 | 220.10 | 14.5 | 6.5 | 0.00 | 0 | 0 | 514.70 | 83.87 | 8.72 | 488.12 | 82.5 | 9.16 |
| 24Q2 (19) | 0.25 | 68.36 | -3.23 | 0 | 0 | 0 | 192.22 | 10.26 | 4.88 | 0.00 | 0 | 0 | 279.92 | -46.75 | -0.37 | 267.47 | -46.71 | 0.41 |
| 24Q1 (18) | 0.15 | -13.34 | -3.87 | 0 | 0 | 0 | 174.33 | -11.1 | -7.5 | 0.00 | 0 | 0 | 525.63 | 17.34 | -3.41 | 501.92 | 18.26 | -2.81 |
| 23Q4 (17) | 0.17 | 3.25 | 0.34 | 0 | 0 | 0 | 196.10 | -5.11 | -13.12 | 0.00 | 0 | 0 | 447.97 | -5.38 | -6.38 | 424.41 | -5.09 | -6.53 |
| 23Q3 (16) | 0.17 | -35.76 | 6.08 | 0 | 0 | 0 | 206.67 | 12.76 | -7.44 | 0.00 | 0 | 0 | 473.42 | 68.49 | -12.09 | 447.17 | 67.86 | -12.99 |
| 23Q2 (15) | 0.26 | 67.24 | -1.39 | 0 | 0 | 0 | 183.28 | -2.75 | -37.59 | 0.00 | 0 | 0 | 280.97 | -48.37 | -7.53 | 266.39 | -48.42 | -8.87 |
| 23Q1 (14) | 0.16 | -9.53 | -0.06 | 0 | 0 | 0 | 188.47 | -16.5 | 26.4 | 0.00 | 0 | 0 | 544.21 | 13.74 | -5.94 | 516.43 | 13.73 | -7.16 |
| 22Q4 (13) | 0.17 | 9.15 | 2.41 | 0 | 0 | 0 | 225.72 | 1.09 | -5.59 | 0.00 | 0 | 0 | 478.48 | -11.15 | -11.43 | 454.08 | -11.65 | -13.08 |
| 22Q3 (12) | 0.16 | -40.28 | -25.47 | 0 | 0 | 0 | 223.28 | -23.96 | 10.0 | 0.00 | 0 | 0 | 538.55 | 77.24 | 29.17 | 513.95 | 75.82 | 27.53 |
| 22Q2 (11) | 0.27 | 69.48 | 65.8 | 0 | 0 | 0 | 293.65 | 96.94 | 73.83 | 0.00 | 0 | 0 | 303.85 | -47.48 | -49.07 | 292.32 | -47.45 | -49.27 |
| 22Q1 (10) | 0.16 | -7.29 | -4.31 | 0 | 0 | 0 | 149.11 | -37.63 | -11.05 | 0.00 | 0 | 0 | 578.56 | 7.09 | -1.34 | 556.23 | 6.47 | -1.63 |
| 21Q4 (9) | 0.17 | -20.56 | -5.35 | 0 | 0 | 0 | 239.08 | 17.78 | 18.59 | 0.00 | 0 | 0 | 540.24 | 29.58 | 4.34 | 522.42 | 29.63 | 4.77 |
| 21Q3 (8) | 0.21 | 32.84 | 28.07 | 0 | 0 | 0 | 202.99 | 20.16 | -15.17 | 0.00 | 0 | 0 | 416.93 | -30.12 | -25.43 | 403.00 | -30.06 | -24.62 |
| 21Q2 (7) | 0.16 | -2.19 | -41.48 | 0 | 0 | 0 | 168.93 | 0.77 | -9.67 | 0.00 | 0 | 0 | 596.63 | 1.74 | 100.08 | 576.19 | 1.9 | 100.74 |
| 21Q1 (6) | 0.16 | -8.3 | -2.37 | 0 | 0 | 0 | 167.64 | -16.85 | -11.64 | 0.00 | 0 | 0 | 586.42 | 13.26 | 7.27 | 565.44 | 13.4 | 6.97 |
| 20Q4 (5) | 0.18 | 7.48 | -3.49 | 0 | 0 | 0 | 201.60 | -15.75 | 7.14 | 0.00 | 0 | 0 | 517.76 | -7.39 | 9.64 | 498.64 | -6.74 | 10.17 |
| 20Q3 (4) | 0.17 | -39.3 | 0.0 | 0 | 0 | 0.0 | 239.30 | 27.96 | 0.0 | 0.00 | 0 | 0.0 | 559.08 | 87.49 | 0.0 | 534.65 | 86.27 | 0.0 |
| 20Q2 (3) | 0.28 | 63.19 | 0.0 | 0 | 0 | 0.0 | 187.01 | -1.43 | 0.0 | 0.00 | 0 | 0.0 | 298.19 | -45.45 | 0.0 | 287.03 | -45.7 | 0.0 |
| 20Q1 (2) | 0.17 | -9.35 | 0.0 | 0 | 0 | 0.0 | 189.72 | 0.83 | 0.0 | 0.00 | 0 | 0.0 | 546.66 | 15.76 | 0.0 | 528.62 | 16.79 | 0.0 |
| 19Q4 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 188.16 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 472.24 | 0.0 | 0.0 | 452.63 | 0.0 | 0.0 |
