- 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) | 0.52 | 1.69 | 0 | 0 | 25.83 | 1.85 | 1684.46 | 2.31 | 0.00 | 0 | 205.04 | -4.58 | 189.44 | -4.49 |
| 2022 (9) | 0.52 | -3.34 | 0 | 0 | 25.36 | 10.31 | 1646.37 | 19.97 | 0.00 | 0 | 214.89 | 9.87 | 198.35 | 8.05 |
| 2021 (8) | 0.53 | 0.58 | 0 | 0 | 22.99 | -0.56 | 1372.29 | -8.33 | 0.00 | 0 | 195.59 | 0.67 | 183.57 | 1.61 |
| 2020 (7) | 0.53 | -4.64 | 0 | 0 | 23.12 | -5.79 | 1496.92 | -13.87 | 0.00 | 0 | 194.29 | 18.98 | 180.67 | 18.07 |
| 2019 (6) | 0.56 | 0.0 | 0 | 0 | 24.54 | 28.15 | 1737.88 | 0 | 0.00 | 0 | 163.29 | -2.33 | 153.02 | -0.22 |
| 2018 (5) | 0.56 | 3.31 | 0 | 0 | 19.15 | 15.64 | 0.00 | 0 | 0.00 | 0 | 167.18 | -8.4 | 153.35 | 52.78 |
| 2017 (4) | 0.54 | 4.18 | 0 | 0 | 16.56 | 11.22 | 0.00 | 0 | 0.00 | 0 | 182.51 | 13.58 | 100.37 | 11.85 |
| 2016 (3) | 0.52 | 12.62 | 0 | 0 | 14.89 | -7.0 | 0.00 | 0 | 0.00 | 0 | 160.69 | -6.49 | 89.74 | -16.11 |
| 2015 (2) | 0.46 | 10.13 | 0 | 0 | 16.01 | -21.94 | 0.00 | 0 | 0.00 | 0 | 171.85 | 2.02 | 106.97 | -16.54 |
| 2014 (1) | 0.42 | 10.42 | 0 | 0 | 20.51 | 4.8 | 167378.00 | 0 | 0.00 | 0 | 168.45 | 0.09 | 128.17 | 2.56 |
| 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) | 0.54 | -5.19 | 2.39 | 0 | 0 | 0 | 1561.37 | -22.53 | -10.86 | 0.00 | 0 | 0 | 186.47 | 9.37 | -11.65 | 171.96 | 8.53 | -11.49 |
| 24Q2 (19) | 0.56 | 9.44 | 2.82 | 0 | 0 | 0 | 2015.44 | 43.09 | -1.34 | 0.00 | 0 | 0 | 170.49 | -18.77 | -8.94 | 158.44 | -18.42 | -8.48 |
| 24Q1 (18) | 0.52 | -1.58 | 1.86 | 0 | 0 | 0 | 1408.50 | 23.37 | -23.56 | 0.00 | 0 | 0 | 209.88 | 2.36 | -8.2 | 194.21 | 2.52 | -8.13 |
| 23Q4 (17) | 0.52 | 0.27 | 1.69 | 0 | 0 | 0 | 1141.72 | -34.82 | 2.37 | 0.00 | 0 | 0 | 205.04 | -2.85 | -4.58 | 189.44 | -2.49 | -4.49 |
| 23Q3 (16) | 0.52 | -4.79 | 1.3 | 0 | 0 | 0 | 1751.59 | -14.25 | -11.43 | 0.00 | 0 | 0 | 211.06 | 12.73 | -5.07 | 194.28 | 12.22 | -4.8 |
| 23Q2 (15) | 0.55 | 8.41 | 1.42 | 0 | 0 | 0 | 2042.77 | 10.86 | 10.03 | 0.00 | 0 | 0 | 187.23 | -18.11 | -6.44 | 173.13 | -18.1 | -6.62 |
| 23Q1 (14) | 0.51 | -1.75 | -2.8 | 0 | 0 | 0 | 1842.73 | 65.22 | 6.3 | 0.00 | 0 | 0 | 228.63 | 6.39 | 6.0 | 211.40 | 6.58 | 5.76 |
| 22Q4 (13) | 0.52 | -0.12 | -3.34 | 0 | 0 | 0 | 1115.33 | -43.6 | 11.87 | 0.00 | 0 | 0 | 214.89 | -3.35 | 9.87 | 198.35 | -2.8 | 8.05 |
| 22Q3 (12) | 0.52 | -4.67 | -5.39 | 0 | 0 | 0 | 1977.57 | 6.52 | 35.06 | 0.00 | 0 | 0 | 222.33 | 11.1 | 15.21 | 204.07 | 10.07 | 12.47 |
| 22Q2 (11) | 0.54 | 3.89 | 5.29 | 0 | 0 | 0 | 1856.52 | 7.1 | 15.42 | 0.00 | 0 | 0 | 200.11 | -7.22 | -10.02 | 185.40 | -7.24 | -11.19 |
| 22Q1 (10) | 0.52 | -2.29 | 0.15 | 0 | 0 | 0 | 1733.47 | 73.88 | 24.2 | 0.00 | 0 | 0 | 215.68 | 10.27 | 3.48 | 199.88 | 8.88 | 2.74 |
| 21Q4 (9) | 0.53 | -2.24 | 0.58 | 0 | 0 | 0 | 996.96 | -31.91 | 8.66 | 0.00 | 0 | 0 | 195.59 | 1.35 | 0.67 | 183.57 | 1.17 | 1.61 |
| 21Q3 (8) | 0.55 | 6.09 | 3.0 | 0 | 0 | 0 | 1464.18 | -8.97 | -17.92 | 0.00 | 0 | 0 | 192.98 | -13.22 | 8.64 | 181.45 | -13.08 | 9.56 |
| 21Q2 (7) | 0.51 | -1.17 | -6.86 | 0 | 0 | 0 | 1608.47 | 15.24 | -11.0 | 0.00 | 0 | 0 | 222.39 | 6.7 | 34.3 | 208.76 | 7.31 | 35.66 |
| 21Q1 (6) | 0.52 | -1.87 | -3.84 | 0 | 0 | 0 | 1395.72 | 52.12 | -9.76 | 0.00 | 0 | 0 | 208.42 | 7.27 | 23.76 | 194.54 | 7.68 | 24.31 |
| 20Q4 (5) | 0.53 | 0.11 | -4.64 | 0 | 0 | 0 | 917.52 | -48.56 | -62.34 | 0.00 | 0 | 0 | 194.29 | 9.37 | 18.98 | 180.67 | 9.09 | 18.07 |
| 20Q3 (4) | 0.53 | -4.07 | 0.0 | 0 | 0 | 0.0 | 1783.81 | -1.3 | 0.0 | 0.00 | 0 | 0.0 | 177.64 | 7.28 | 0.0 | 165.62 | 7.63 | 0.0 |
| 20Q2 (3) | 0.55 | 2.03 | 0.0 | 0 | 0 | 0.0 | 1807.30 | 16.85 | 0.0 | 0.00 | 0 | 0.0 | 165.59 | -1.67 | 0.0 | 153.88 | -1.67 | 0.0 |
| 20Q1 (2) | 0.54 | -2.68 | 0.0 | 0 | 0 | 0.0 | 1546.66 | -36.51 | 0.0 | 0.00 | 0 | 0.0 | 168.40 | 3.13 | 0.0 | 156.49 | 2.27 | 0.0 |
| 19Q4 (1) | 0.56 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2436.14 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 163.29 | 0.0 | 0.0 | 153.02 | 0.0 | 0.0 |
