- 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) | 0.09 | -29.91 | 0 | 0 | 2.39 | -46.41 | 0.00 | 0 | 0.00 | 0 | 1301.41 | 63.73 | 1147.51 | 52.08 |
| 2022 (9) | 0.12 | -3.54 | 0 | 0 | 4.46 | -16.79 | 0.00 | 0 | 0.00 | 0 | 794.85 | 0.28 | 754.56 | 1.38 |
| 2021 (8) | 0.13 | 26.32 | 0 | 0 | 5.36 | 22.65 | 0.00 | 0 | 0.00 | 0 | 792.66 | -21.76 | 744.26 | -18.53 |
| 2020 (7) | 0.10 | -9.61 | 0 | 0 | 4.37 | -19.37 | 0.00 | 0 | 0.00 | 0 | 1013.12 | 6.73 | 913.54 | 13.73 |
| 2019 (6) | 0.11 | -13.17 | 0 | 0 | 5.42 | -6.39 | 0.00 | 0 | 0.00 | 0 | 949.25 | 21.93 | 803.27 | 27.61 |
| 2018 (5) | 0.13 | -11.76 | 0 | 0 | 5.79 | -0.17 | 0.00 | 0 | 0.00 | 0 | 778.55 | 20.02 | 629.49 | 13.38 |
| 2017 (4) | 0.15 | 0.07 | 0 | 0 | 5.8 | -4.61 | 0.00 | 0 | 0.00 | 0 | 648.66 | 0.02 | 555.20 | -4.66 |
| 2016 (3) | 0.15 | 11.0 | 0 | 0 | 6.08 | 1.67 | 0.00 | 0 | 0.00 | 0 | 648.52 | -7.32 | 582.33 | -5.12 |
| 2015 (2) | 0.13 | -18.95 | 0 | 0 | 5.98 | -14.33 | 0.00 | 0 | 0.00 | 0 | 699.71 | 30.89 | 613.77 | 28.96 |
| 2014 (1) | 0.16 | 16.27 | 0 | 0 | 6.98 | -0.99 | 12353.00 | 0 | 0.00 | 0 | 534.58 | -14.03 | 475.94 | -17.2 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q2 (20) | 0.10 | 22.26 | -56.98 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1079.24 | -25.98 | 172.73 | 981.97 | -24.32 | 173.29 |
| 24Q1 (19) | 0.08 | -8.6 | -30.93 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1458.03 | 12.03 | 66.79 | 1297.51 | 13.07 | 61.26 |
| 23Q4 (18) | 0.09 | -21.96 | -29.91 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1301.41 | 42.69 | 63.73 | 1147.51 | 41.26 | 52.08 |
| 23Q3 (17) | 0.11 | -50.67 | -17.39 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 912.08 | 130.49 | 21.95 | 812.34 | 126.08 | 14.77 |
| 23Q2 (16) | 0.22 | 96.31 | 15.51 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 395.72 | -54.73 | -17.34 | 359.32 | -55.34 | -20.47 |
| 23Q1 (15) | 0.11 | -7.25 | 8.28 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 874.16 | 9.98 | -14.29 | 804.60 | 6.63 | -15.68 |
| 22Q4 (14) | 0.12 | -8.02 | -3.54 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 794.85 | 6.27 | 0.28 | 754.56 | 6.61 | 1.38 |
| 22Q3 (13) | 0.13 | -31.02 | 26.69 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 747.93 | 56.23 | -24.07 | 707.77 | 56.66 | -23.7 |
| 22Q2 (12) | 0.19 | 84.02 | 97.15 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 478.73 | -53.06 | -55.58 | 451.80 | -52.65 | -54.12 |
| 22Q1 (11) | 0.11 | -17.37 | -2.95 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1019.91 | 28.67 | 8.08 | 954.26 | 28.22 | 13.78 |
| 21Q4 (10) | 0.13 | 20.8 | 26.32 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 792.66 | -19.53 | -21.76 | 744.26 | -19.77 | -18.53 |
| 21Q3 (9) | 0.11 | 7.34 | -3.84 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 985.06 | -8.6 | -1.12 | 927.67 | -5.79 | 5.13 |
| 21Q2 (8) | 0.10 | -9.42 | -19.85 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1077.74 | 14.2 | 27.03 | 984.67 | 17.41 | 34.76 |
| 21Q1 (7) | 0.11 | 7.55 | -7.99 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 943.69 | -6.85 | 6.25 | 838.68 | -8.19 | 12.08 |
| 20Q4 (6) | 0.10 | -8.04 | -9.61 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1013.12 | 1.7 | 6.73 | 913.54 | 3.52 | 13.73 |
| 20Q3 (5) | 0.11 | -10.54 | -4.03 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 996.19 | 17.42 | 8.42 | 882.44 | 20.77 | 17.47 |
| 20Q2 (4) | 0.12 | 3.99 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 848.43 | -4.47 | 0.0 | 730.69 | -2.35 | 0.0 |
| 20Q1 (3) | 0.12 | 5.66 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 888.14 | -6.44 | 0.0 | 748.30 | -6.84 | 0.0 |
| 19Q4 (2) | 0.11 | -2.37 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 949.25 | 3.31 | 0.0 | 803.27 | 6.93 | 0.0 |
| 19Q3 (1) | 0.11 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 918.80 | 0.0 | 0.0 | 751.18 | 0.0 | 0.0 |
