- 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) | 0.37 | 6.61 | 0 | 0 | 26.46 | 6.78 | 991.83 | -85.47 | 0.00 | 0 | 222.65 | -5.37 | 211.50 | -3.1 |
| 2022 (9) | 0.34 | 4.16 | 0 | 0 | 24.78 | 12.33 | 6828.39 | 140.87 | 0.00 | 0 | 235.28 | -5.34 | 218.26 | -2.55 |
| 2021 (8) | 0.33 | -3.88 | 0 | 0 | 22.06 | 16.91 | 2834.85 | 108.45 | 0.00 | 0 | 248.54 | 4.82 | 223.96 | 2.64 |
| 2020 (7) | 0.34 | -13.47 | 0 | 0 | 18.87 | 12.86 | 1359.94 | -50.18 | 0.00 | 0 | 237.11 | 8.95 | 218.19 | 7.92 |
| 2019 (6) | 0.40 | 1.51 | 0 | 0 | 16.72 | 16.19 | 2729.71 | 0 | 0.00 | 0 | 217.63 | 0.06 | 202.17 | 2.76 |
| 2018 (5) | 0.39 | 5.71 | 0 | 0 | 14.39 | 19.72 | 0.00 | 0 | 0.00 | 0 | 217.51 | -1.96 | 196.74 | -10.14 |
| 2017 (4) | 0.37 | 1.48 | 0 | 0 | 12.02 | 17.04 | 21539.50 | 0 | 0.00 | 0 | 221.86 | 1.2 | 218.94 | 2.21 |
| 2016 (3) | 0.36 | 4.36 | 0 | 0 | 10.27 | 8.91 | 0.00 | 0 | 0.00 | 0 | 219.23 | -1.53 | 214.20 | -2.03 |
| 2015 (2) | 0.35 | -2.52 | 0 | 0 | 9.43 | 4.66 | 0.00 | 0 | 0.00 | 0 | 222.64 | 4.33 | 218.64 | 5.26 |
| 2014 (1) | 0.36 | 6.71 | 0 | 0 | 9.01 | 34.48 | 0.00 | 0 | 0.00 | 0 | 213.41 | 6.39 | 207.72 | 35.31 |
| 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) | 0.34 | -14.59 | -6.36 | 0 | 0 | 0 | 1077.19 | 9.34 | 24.51 | 0.00 | 0 | 0 | 240.19 | 15.88 | 6.85 | 225.92 | 19.17 | 8.81 |
| 24Q2 (19) | 0.40 | 22.19 | -5.57 | 0 | 0 | 0 | 985.17 | 5.93 | -10.09 | 0.00 | 0 | 0 | 207.28 | -17.58 | 7.47 | 189.57 | -18.68 | 8.42 |
| 24Q1 (18) | 0.33 | -11.01 | 8.13 | 0 | 0 | 0 | 930.00 | 68.23 | -88.72 | 0.00 | 0 | 0 | 251.50 | 12.96 | -4.51 | 233.11 | 10.22 | -3.44 |
| 23Q4 (17) | 0.37 | 0.83 | 6.61 | 0 | 0 | 0 | 552.80 | -36.1 | -88.67 | 0.00 | 0 | 0 | 222.65 | -0.95 | -5.37 | 211.50 | 1.86 | -3.1 |
| 23Q3 (16) | 0.36 | -13.88 | 10.2 | 0 | 0 | 0 | 865.13 | -21.04 | -89.83 | 0.00 | 0 | 0 | 224.79 | 16.54 | -6.71 | 207.63 | 18.75 | -4.94 |
| 23Q2 (15) | 0.42 | 39.93 | 8.07 | 0 | 0 | 0 | 1095.71 | -86.71 | -89.77 | 0.00 | 0 | 0 | 192.88 | -26.77 | -9.67 | 174.85 | -27.57 | -8.69 |
| 23Q1 (14) | 0.30 | -12.26 | -4.83 | 0 | 0 | 0 | 8246.83 | 68.95 | 66.46 | 0.00 | 0 | 0 | 263.39 | 11.95 | 0.73 | 241.42 | 10.61 | 2.0 |
| 22Q4 (13) | 0.34 | 4.22 | 4.16 | 0 | 0 | 0 | 4881.21 | -42.61 | -0.71 | 0.00 | 0 | 0 | 235.28 | -2.36 | -5.34 | 218.26 | -0.08 | -2.55 |
| 22Q3 (12) | 0.33 | -15.53 | -11.66 | 0 | 0 | 0 | 8505.18 | -20.57 | 167.04 | 0.00 | 0 | 0 | 240.97 | 12.86 | 9.65 | 218.43 | 14.06 | 13.21 |
| 22Q2 (11) | 0.39 | 23.22 | 29.9 | 0 | 0 | 0 | 10708.40 | 116.14 | 347.95 | 0.00 | 0 | 0 | 213.52 | -18.34 | -21.22 | 191.50 | -19.09 | -18.78 |
| 22Q1 (10) | 0.32 | -3.97 | 7.76 | 0 | 0 | 0 | 4954.38 | 0.78 | 196.55 | 0.00 | 0 | 0 | 261.48 | 5.21 | -5.3 | 236.68 | 5.68 | -3.6 |
| 21Q4 (9) | 0.33 | -11.61 | -3.88 | 0 | 0 | 0 | 4915.94 | 54.35 | 231.85 | 0.00 | 0 | 0 | 248.54 | 13.09 | 4.82 | 223.96 | 16.07 | 2.64 |
| 21Q3 (8) | 0.37 | 24.21 | 13.34 | 0 | 0 | 0 | 3185.00 | 33.23 | 233.75 | 0.00 | 0 | 0 | 219.77 | -18.91 | -9.86 | 192.95 | -18.16 | -13.74 |
| 21Q2 (7) | 0.30 | 2.21 | -24.22 | 0 | 0 | 0 | 2390.52 | 43.09 | 241.08 | 0.00 | 0 | 0 | 271.02 | -1.85 | 20.76 | 235.77 | -3.97 | 11.12 |
| 21Q1 (6) | 0.29 | -14.34 | -16.96 | 0 | 0 | 0 | 1670.65 | 12.78 | -56.95 | 0.00 | 0 | 0 | 276.12 | 16.45 | 13.61 | 245.52 | 12.53 | 9.39 |
| 20Q4 (5) | 0.34 | 4.22 | -13.47 | 0 | 0 | 0 | 1481.38 | 55.23 | -51.32 | 0.00 | 0 | 0 | 237.11 | -2.74 | 8.95 | 218.19 | -2.45 | 7.92 |
| 20Q3 (4) | 0.33 | -16.96 | 0.0 | 0 | 0 | 0.0 | 954.31 | 36.16 | 0.0 | 0.00 | 0 | 0.0 | 243.80 | 8.63 | 0.0 | 223.68 | 5.42 | 0.0 |
| 20Q2 (3) | 0.40 | 12.01 | 0.0 | 0 | 0 | 0.0 | 700.87 | -81.94 | 0.0 | 0.00 | 0 | 0.0 | 224.43 | -7.66 | 0.0 | 212.18 | -5.46 | 0.0 |
| 20Q1 (2) | 0.35 | -10.75 | 0.0 | 0 | 0 | 0.0 | 3880.42 | 27.51 | 0.0 | 0.00 | 0 | 0.0 | 243.04 | 11.68 | 0.0 | 224.44 | 11.02 | 0.0 |
| 19Q4 (1) | 0.40 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 3043.21 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 217.63 | 0.0 | 0.0 | 202.17 | 0.0 | 0.0 |
