- 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) | 0.20 | -20.15 | 0 | 0 | 7.06 | -8.19 | 206.76 | -31.49 | 0.00 | 0 | 485.78 | 35.97 | 436.53 | 38.76 |
| 2022 (9) | 0.25 | -3.94 | 0 | 0 | 7.69 | -0.52 | 301.79 | -37.32 | 0.00 | 0 | 357.27 | -7.14 | 314.60 | -6.75 |
| 2021 (8) | 0.26 | 22.49 | 0 | 0 | 7.73 | 8.42 | 481.51 | 20.66 | 0.00 | 0 | 384.76 | -15.21 | 337.36 | -16.67 |
| 2020 (7) | 0.21 | 0.57 | 0 | 0 | 7.13 | -6.92 | 399.06 | 43.85 | 0.00 | 0 | 453.78 | 4.03 | 404.83 | 1.67 |
| 2019 (6) | 0.21 | -2.88 | 0 | 0 | 7.66 | -0.26 | 277.42 | -44.21 | 0.00 | 0 | 436.22 | 7.13 | 398.18 | 6.08 |
| 2018 (5) | 0.22 | 7.42 | 0 | 0 | 7.68 | 2.95 | 497.22 | 126.73 | 0.00 | 0 | 407.18 | -4.77 | 375.36 | -2.53 |
| 2017 (4) | 0.20 | 9.77 | 0 | 0 | 7.46 | 13.55 | 219.30 | 16.81 | 0.00 | 0 | 427.59 | -5.96 | 385.09 | -8.32 |
| 2016 (3) | 0.19 | 13.47 | 0 | 0 | 6.57 | 3.3 | 187.74 | -4.52 | 0.00 | 0 | 454.67 | -16.68 | 420.03 | -16.31 |
| 2015 (2) | 0.16 | 4.48 | 0 | 0 | 6.36 | -0.16 | 196.63 | -60.23 | 0.00 | 0 | 545.66 | -0.17 | 501.91 | -0.66 |
| 2014 (1) | 0.16 | 10.3 | 0 | 0 | 6.37 | 4.26 | 494.40 | 17.0 | 0.00 | 0 | 546.58 | -2.89 | 505.22 | -2.25 |
| 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) | 0.21 | -10.1 | -3.54 | 0.15 | -70.0 | 50.0 | 181.41 | -5.38 | 43.63 | 0.00 | 0 | 0 | 433.81 | 13.44 | 0.03 | 391.25 | 14.2 | 2.48 |
| 24Q2 (19) | 0.23 | -20.02 | -7.56 | 0.5 | 0 | -37.5 | 191.73 | -56.64 | 9.19 | 0.00 | 0 | 0 | 382.42 | 28.45 | 6.18 | 342.59 | 27.05 | 7.0 |
| 24Q1 (18) | 0.29 | 45.74 | -3.08 | 0 | 0 | 0 | 442.22 | 27.51 | -2.07 | 0.00 | 0 | 0 | 297.72 | -38.71 | 2.21 | 269.65 | -38.23 | 4.22 |
| 23Q4 (17) | 0.20 | -7.94 | -20.15 | 0 | -100.0 | 0 | 346.82 | 174.6 | -34.14 | 0.00 | 0 | 0 | 485.78 | 12.01 | 35.97 | 436.53 | 14.34 | 38.76 |
| 23Q3 (16) | 0.22 | -13.84 | -1.94 | 0.1 | -87.5 | 0 | 126.30 | -28.07 | -46.07 | 0.00 | 0 | 0 | 433.68 | 20.42 | 6.48 | 381.79 | 19.25 | 7.64 |
| 23Q2 (15) | 0.25 | -16.15 | -8.07 | 0.8 | 0 | 33.33 | 175.59 | -61.12 | -18.85 | 0.00 | 0 | 0 | 360.15 | 23.65 | 13.73 | 320.17 | 23.75 | 15.41 |
| 23Q1 (14) | 0.30 | 20.07 | -10.43 | 0 | 0 | 0 | 451.57 | -14.24 | 14.87 | 0.00 | 0 | 0 | 291.27 | -18.47 | 2.65 | 258.72 | -17.76 | 4.38 |
| 22Q4 (13) | 0.25 | 13.06 | -3.94 | 0 | 0 | 0 | 526.57 | 124.86 | 1.95 | 0.00 | 0 | 0 | 357.27 | -12.28 | -7.14 | 314.60 | -11.3 | -6.75 |
| 22Q3 (12) | 0.22 | -19.24 | -9.2 | 0 | -100.0 | 0 | 234.18 | 8.23 | -58.28 | 0.00 | 0 | 0 | 407.27 | 28.61 | -1.96 | 354.69 | 27.85 | -1.19 |
| 22Q2 (11) | 0.28 | -18.3 | 37.57 | 0.6 | 0 | 0 | 216.37 | -44.96 | -47.97 | 0.00 | 0 | 0 | 316.67 | 11.6 | -36.71 | 277.42 | 11.93 | -37.83 |
| 22Q1 (10) | 0.34 | 28.77 | 77.53 | 0 | 0 | 0 | 393.13 | -23.89 | -7.8 | 0.00 | 0 | 0 | 283.76 | -26.25 | -46.72 | 247.86 | -26.53 | -47.19 |
| 21Q4 (9) | 0.26 | 6.87 | 22.49 | 0 | 0 | 0 | 516.50 | -7.99 | 6.09 | 0.00 | 0 | 0 | 384.76 | -7.38 | -15.21 | 337.36 | -6.02 | -16.67 |
| 21Q3 (8) | 0.24 | 22.36 | 21.63 | 0 | 0 | 0 | 561.36 | 34.98 | 25.41 | 0.00 | 0 | 0 | 415.43 | -16.98 | -11.87 | 358.96 | -19.56 | -15.02 |
| 21Q2 (7) | 0.20 | 5.43 | -30.9 | 0 | 0 | 0 | 415.89 | -2.46 | -4.27 | 0.00 | 0 | 0 | 500.37 | -6.04 | 65.28 | 446.23 | -4.93 | 63.82 |
| 21Q1 (6) | 0.19 | -11.15 | 3.83 | 0 | 0 | 0 | 426.38 | -12.42 | 68.72 | 0.00 | 0 | 0 | 532.54 | 17.36 | 1.8 | 469.36 | 15.94 | 0.65 |
| 20Q4 (5) | 0.21 | 6.12 | 0.57 | 0 | 0 | 0 | 486.85 | 8.76 | 39.42 | 0.00 | 0 | 0 | 453.78 | -3.73 | 4.03 | 404.83 | -4.16 | 1.67 |
| 20Q3 (4) | 0.20 | -30.49 | 0.0 | 0 | 0 | 0.0 | 447.63 | 3.04 | 0.0 | 0.00 | 0 | 0.0 | 471.37 | 55.7 | 0.0 | 422.39 | 55.07 | 0.0 |
| 20Q2 (3) | 0.29 | 58.43 | 0.0 | 0 | 0 | 0.0 | 434.44 | 71.91 | 0.0 | 0.00 | 0 | 0.0 | 302.74 | -42.13 | 0.0 | 272.39 | -41.59 | 0.0 |
| 20Q1 (2) | 0.18 | -13.95 | 0.0 | 0 | 0 | 0.0 | 252.71 | -27.63 | 0.0 | 0.00 | 0 | 0.0 | 523.14 | 19.93 | 0.0 | 466.33 | 17.12 | 0.0 |
| 19Q4 (1) | 0.21 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 349.20 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 436.22 | 0.0 | 0.0 | 398.18 | 0.0 | 0.0 |
