- 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) | 0.11 | -17.99 | 0 | 0 | 2.52 | -8.03 | 545.05 | -6.04 | 0.00 | 0 | 867.63 | 21.61 | 700.73 | 43.23 |
| 2022 (9) | 0.14 | 7.84 | 0 | 0 | 2.74 | 1.11 | 580.09 | 32.41 | 0.00 | 0 | 713.47 | -8.85 | 489.24 | -21.32 |
| 2021 (8) | 0.13 | 11.97 | 0 | 0 | 2.71 | 8.84 | 438.09 | 73.6 | 0.00 | 0 | 782.70 | -13.85 | 621.79 | 17.54 |
| 2020 (7) | 0.11 | 24.5 | 0 | 0 | 2.49 | -0.8 | 252.35 | -20.26 | 0.00 | 0 | 908.52 | -18.27 | 529.00 | -24.25 |
| 2019 (6) | 0.09 | -23.61 | 0 | 0 | 2.51 | -11.31 | 316.46 | 0 | 0.00 | 0 | 1111.66 | 32.76 | 698.34 | 25.4 |
| 2018 (5) | 0.12 | -22.64 | 0 | 0 | 2.83 | -20.51 | 0.00 | 0 | 0.00 | 0 | 837.35 | 29.25 | 556.87 | 0.04 |
| 2017 (4) | 0.15 | -6.41 | 0 | 0 | 3.56 | -8.48 | 0.00 | 0 | 0.00 | 0 | 647.85 | 7.18 | 556.67 | 8.05 |
| 2016 (3) | 0.16 | 18.78 | 0 | 0 | 3.89 | 4.01 | 0.00 | 0 | 0.00 | 0 | 604.47 | -15.52 | 515.19 | 17.32 |
| 2015 (2) | 0.14 | -14.88 | 0 | 0 | 3.74 | -9.66 | 0.00 | 0 | 0.00 | 0 | 715.49 | 18.09 | 439.15 | 15.24 |
| 2014 (1) | 0.16 | -14.1 | 0 | 0 | 4.14 | 10.99 | 0.00 | 0 | 0.00 | 0 | 605.91 | 18.29 | 381.09 | -5.56 |
| 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) | 0.11 | -44.86 | 2.18 | 0 | 0 | 0 | 329.05 | -7.88 | -54.86 | 0.00 | 0 | 0 | 892.29 | 84.46 | 2.45 | 812.10 | 105.62 | 57.59 |
| 24Q2 (19) | 0.20 | 82.01 | 2.71 | 0 | 0 | 0 | 357.19 | -59.02 | -50.12 | 0.00 | 0 | 0 | 483.73 | -44.02 | 0.51 | 394.95 | -43.54 | 14.65 |
| 24Q1 (18) | 0.11 | 0.54 | 12.41 | 0 | 0 | 0 | 871.56 | 24.14 | 344.24 | 0.00 | 0 | 0 | 864.15 | -0.4 | -10.18 | 699.54 | -0.17 | -2.27 |
| 23Q4 (17) | 0.11 | 1.27 | -17.99 | 0 | 0 | 0 | 702.06 | -3.7 | 25.5 | 0.00 | 0 | 0 | 867.63 | -0.38 | 21.61 | 700.73 | 35.98 | 43.23 |
| 23Q3 (16) | 0.11 | -44.57 | -3.75 | 0 | 0 | 0 | 729.00 | 1.8 | 67.91 | 0.00 | 0 | 0 | 870.93 | 80.96 | -0.59 | 515.31 | 49.6 | -19.43 |
| 23Q2 (15) | 0.20 | 99.2 | 0.96 | 0 | 0 | 0 | 716.12 | 265.01 | 27.42 | 0.00 | 0 | 0 | 481.29 | -49.98 | -5.57 | 344.47 | -51.88 | -2.91 |
| 23Q1 (14) | 0.10 | -26.65 | -14.32 | 0 | 0 | 0 | 196.19 | -64.93 | -83.99 | 0.00 | 0 | 0 | 962.13 | 34.85 | 13.82 | 715.82 | 46.31 | 7.48 |
| 22Q4 (13) | 0.14 | 18.85 | 7.84 | 0 | 0 | 0 | 559.39 | 28.85 | -20.17 | 0.00 | 0 | 0 | 713.47 | -18.56 | -8.85 | 489.24 | -23.5 | -21.32 |
| 22Q3 (12) | 0.11 | -41.86 | 1.78 | 0 | 0 | 0 | 434.15 | -22.75 | -23.94 | 0.00 | 0 | 0 | 876.12 | 71.9 | -0.51 | 639.55 | 80.25 | -6.87 |
| 22Q2 (11) | 0.20 | 69.04 | 97.89 | 0 | 0 | 0 | 562.00 | -54.14 | 30.16 | 0.00 | 0 | 0 | 509.67 | -39.7 | -48.99 | 354.81 | -46.73 | -39.71 |
| 22Q1 (10) | 0.12 | -7.68 | -3.24 | 0 | 0 | 0 | 1225.55 | 74.9 | 435.85 | 0.00 | 0 | 0 | 845.29 | 8.0 | 2.09 | 666.02 | 7.11 | 41.34 |
| 21Q4 (9) | 0.13 | 12.17 | 11.97 | 0 | 0 | 0 | 700.71 | 22.75 | 199.86 | 0.00 | 0 | 0 | 782.70 | -11.12 | -13.85 | 621.79 | -9.46 | 17.54 |
| 21Q3 (8) | 0.11 | 13.05 | 8.58 | 0 | 0 | 0 | 570.83 | 32.21 | 253.32 | 0.00 | 0 | 0 | 880.59 | -11.86 | -11.89 | 686.72 | 16.7 | 20.6 |
| 21Q2 (7) | 0.10 | -17.34 | -42.69 | 0 | 0 | 0 | 431.77 | 88.78 | 49.9 | 0.00 | 0 | 0 | 999.10 | 20.67 | 70.36 | 588.46 | 24.88 | 67.56 |
| 21Q1 (6) | 0.12 | 6.83 | 28.74 | 0 | 0 | 0 | 228.71 | -2.13 | -50.77 | 0.00 | 0 | 0 | 827.98 | -8.86 | -22.89 | 471.22 | -10.92 | -25.55 |
| 20Q4 (5) | 0.11 | 8.78 | 24.5 | 0 | 0 | 0 | 233.68 | 44.64 | -51.0 | 0.00 | 0 | 0 | 908.52 | -9.09 | -18.27 | 529.00 | -7.1 | -24.25 |
| 20Q3 (4) | 0.10 | -40.33 | 0.0 | 0 | 0 | 0.0 | 161.56 | -43.91 | 0.0 | 0.00 | 0 | 0.0 | 999.41 | 70.41 | 0.0 | 569.42 | 62.14 | 0.0 |
| 20Q2 (3) | 0.17 | 85.68 | 0.0 | 0 | 0 | 0.0 | 288.03 | -38.0 | 0.0 | 0.00 | 0 | 0.0 | 586.46 | -45.38 | 0.0 | 351.20 | -44.51 | 0.0 |
| 20Q1 (2) | 0.09 | 3.31 | 0.0 | 0 | 0 | 0.0 | 464.53 | -2.59 | 0.0 | 0.00 | 0 | 0.0 | 1073.72 | -3.41 | 0.0 | 632.90 | -9.37 | 0.0 |
| 19Q4 (1) | 0.09 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 476.89 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1111.66 | 0.0 | 0.0 | 698.34 | 0.0 | 0.0 |
