- 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) | 0.29 | -7.11 | 0 | 0 | 16.24 | -12.69 | 66.35 | 380.8 | 0.00 | 0 | 322.97 | 0.21 | 317.38 | 1.31 |
| 2022 (9) | 0.32 | 11.57 | 0 | 0 | 18.6 | -35.82 | 13.80 | -44.11 | 0.00 | 0 | 322.30 | -26.48 | 313.27 | -25.64 |
| 2021 (8) | 0.28 | -7.56 | 0 | 0 | 28.98 | -10.72 | 24.69 | -72.58 | 0.00 | 0 | 438.40 | 3.75 | 421.28 | 1.55 |
| 2020 (7) | 0.31 | -9.37 | 0 | 0 | 32.46 | -12.55 | 90.03 | -85.55 | 0.00 | 0 | 422.56 | 52.51 | 414.83 | 52.66 |
| 2019 (6) | 0.34 | 15.57 | 0 | 0 | 37.12 | 254.88 | 622.93 | 0 | 0.00 | 0 | 277.07 | -14.72 | 271.74 | -14.93 |
| 2018 (5) | 0.29 | 81.98 | 0 | 0 | 10.46 | 21.49 | 0.00 | 0 | 0.00 | 0 | 324.88 | -44.48 | 319.43 | -43.02 |
| 2017 (4) | 0.16 | 4.48 | 0 | 0 | 8.61 | -10.68 | 0.00 | 0 | 0.00 | 0 | 585.17 | -10.87 | 560.60 | -6.58 |
| 2016 (3) | 0.15 | -9.89 | 0 | 0 | 9.64 | -22.2 | 0.00 | 0 | 0.00 | 0 | 656.50 | 2.03 | 600.08 | 0.19 |
| 2015 (2) | 0.17 | -2.84 | 0 | 0 | 12.39 | -15.94 | 0.00 | 0 | 0.00 | 0 | 643.46 | 0.81 | 598.92 | 0.94 |
| 2014 (1) | 0.18 | -2.11 | 0 | 0 | 14.74 | 22.53 | 0.00 | 0 | 0.00 | 0 | 638.30 | -1.7 | 593.35 | -3.62 |
| 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 | -9.79 | -8.58 | 0 | 0 | 0 | 396.52 | 216.31 | 315.68 | 0.00 | 0 | 0 | 360.81 | 9.66 | 3.96 | 355.92 | 9.87 | 6.8 |
| 24Q2 (19) | 0.28 | 21.38 | 0.39 | 0 | 0 | 0 | 125.36 | -73.76 | 50.71 | 0.00 | 0 | 0 | 329.02 | -20.43 | -8.28 | 323.95 | -20.32 | -7.12 |
| 24Q1 (18) | 0.23 | -21.51 | -7.32 | 0 | 0 | 0 | 477.66 | 3841.09 | 734.34 | 0.00 | 0 | 0 | 413.51 | 28.03 | -1.52 | 406.55 | 28.1 | -0.06 |
| 23Q4 (17) | 0.29 | 6.37 | -7.11 | 0 | 0 | 0 | 12.12 | -87.29 | 259.68 | 0.00 | 0 | 0 | 322.97 | -6.94 | 0.21 | 317.38 | -4.76 | 1.31 |
| 23Q3 (16) | 0.28 | -0.93 | -6.91 | 0 | 0 | 0 | 95.39 | 14.68 | 648.74 | 0.00 | 0 | 0 | 347.05 | -3.25 | -8.23 | 333.25 | -4.45 | -9.19 |
| 23Q2 (15) | 0.28 | 12.06 | -18.14 | 0 | 0 | 0 | 83.18 | 45.29 | 5636.55 | 0.00 | 0 | 0 | 358.72 | -14.57 | 11.7 | 348.77 | -14.26 | 11.46 |
| 23Q1 (14) | 0.25 | -21.34 | -14.33 | 0 | 0 | 0 | 57.25 | 854.28 | 37.06 | 0.00 | 0 | 0 | 419.88 | 30.28 | 3.25 | 406.80 | 29.86 | 3.84 |
| 22Q4 (13) | 0.32 | 6.61 | 11.57 | 0 | 0 | 0 | -7.59 | -159.58 | -240.56 | 0.00 | 0 | 0 | 322.30 | -14.78 | -26.48 | 313.27 | -14.64 | -25.64 |
| 22Q3 (12) | 0.30 | -12.89 | -7.74 | 0 | 0 | 0 | 12.74 | 778.62 | -80.3 | 0.00 | 0 | 0 | 378.19 | 17.76 | 0.79 | 366.98 | 17.28 | 1.51 |
| 22Q2 (11) | 0.34 | 17.29 | -26.77 | 0 | 0 | 0 | 1.45 | -96.53 | -94.1 | 0.00 | 0 | 0 | 321.16 | -21.02 | 40.85 | 312.91 | -20.12 | 39.38 |
| 22Q1 (10) | 0.29 | 2.43 | -15.65 | 0 | 0 | 0 | 41.77 | 673.52 | 709.5 | 0.00 | 0 | 0 | 406.66 | -7.24 | 18.39 | 391.74 | -7.01 | 15.9 |
| 21Q4 (9) | 0.28 | -11.85 | -7.56 | 0 | 0 | 0 | 5.40 | -91.65 | -94.1 | 0.00 | 0 | 0 | 438.40 | 16.83 | 3.75 | 421.28 | 16.53 | 1.55 |
| 21Q3 (8) | 0.32 | -30.85 | -8.25 | 0 | 0 | 0 | 64.68 | 163.36 | -33.53 | 0.00 | 0 | 0 | 375.24 | 64.56 | 5.99 | 361.53 | 61.04 | 4.18 |
| 21Q2 (7) | 0.47 | 35.09 | 11.7 | 0 | 0 | 0 | 24.56 | 375.97 | -57.1 | 0.00 | 0 | 0 | 228.02 | -33.62 | -18.42 | 224.50 | -33.58 | -18.66 |
| 21Q1 (6) | 0.34 | 12.26 | -4.33 | 0 | 0 | 0 | 5.16 | -94.36 | -95.9 | 0.00 | 0 | 0 | 343.49 | -18.71 | -3.47 | 338.01 | -18.52 | -3.04 |
| 20Q4 (5) | 0.31 | -12.5 | -9.37 | 0 | 0 | 0 | 91.49 | -5.98 | -83.02 | 0.00 | 0 | 0 | 422.56 | 19.36 | 52.51 | 414.83 | 19.54 | 52.66 |
| 20Q3 (4) | 0.35 | -15.83 | 0.0 | 0 | 0 | 0.0 | 97.31 | 69.97 | 0.0 | 0.00 | 0 | 0.0 | 354.03 | 26.67 | 0.0 | 347.03 | 25.74 | 0.0 |
| 20Q2 (3) | 0.42 | 15.7 | 0.0 | 0 | 0 | 0.0 | 57.25 | -54.56 | 0.0 | 0.00 | 0 | 0.0 | 279.50 | -21.45 | 0.0 | 275.99 | -20.83 | 0.0 |
| 20Q1 (2) | 0.36 | 6.35 | 0.0 | 0 | 0 | 0.0 | 126.00 | -76.61 | 0.0 | 0.00 | 0 | 0.0 | 355.82 | 28.42 | 0.0 | 348.61 | 28.29 | 0.0 |
| 19Q4 (1) | 0.34 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 538.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 277.07 | 0.0 | 0.0 | 271.74 | 0.0 | 0.0 |
