- 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) | 0.27 | -4.18 | 0 | 0 | 34.69 | 4.52 | 988.14 | -28.41 | 0.00 | 0 | 331.33 | 0.37 | 322.76 | 0.97 |
| 2022 (9) | 0.28 | 0.93 | 0 | 0 | 33.19 | 4.83 | 1380.27 | -12.3 | 0.00 | 0 | 330.12 | 1.2 | 319.66 | 1.25 |
| 2021 (8) | 0.28 | -1.89 | 0 | 0 | 31.66 | -10.64 | 1573.87 | 37.25 | 0.00 | 0 | 326.21 | 4.97 | 315.71 | 5.36 |
| 2020 (7) | 0.29 | -2.43 | 0 | 0 | 35.43 | -16.38 | 1146.68 | -4.55 | 0.00 | 0 | 310.77 | 3.11 | 299.65 | 3.04 |
| 2019 (6) | 0.29 | 1.85 | 0 | 0 | 42.37 | 4.36 | 1201.34 | 4.26 | 0.00 | 0 | 301.39 | 2.69 | 290.81 | 2.9 |
| 2018 (5) | 0.29 | 3.61 | 0 | 0 | 40.6 | 9.61 | 1152.26 | -8.77 | 0.00 | 0 | 293.50 | -3.47 | 282.62 | 4.34 |
| 2017 (4) | 0.28 | 1.61 | 0 | 0 | 37.04 | 5.08 | 1262.98 | 47.1 | 0.00 | 0 | 304.04 | 4.85 | 270.87 | 11.54 |
| 2016 (3) | 0.27 | 1.38 | 0 | 0 | 35.25 | -14.69 | 858.57 | 17.99 | 0.00 | 0 | 289.97 | 2.64 | 242.85 | 7.35 |
| 2015 (2) | 0.27 | 0.26 | 0.5 | 66.67 | 41.32 | -25.1 | 727.68 | 12.64 | 0.00 | 0 | 282.52 | 7.6 | 226.23 | -5.53 |
| 2014 (1) | 0.27 | 4.93 | 0.3 | 50.0 | 55.17 | 3.1 | 646.03 | 11.5 | 0.00 | 0 | 262.56 | 3.25 | 239.48 | 0.77 |
| 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) | 0.26 | -8.27 | -4.07 | 0 | 0 | 0 | 586.78 | -39.84 | -38.4 | 0.00 | 0 | 0 | 347.51 | 21.66 | -3.25 | 338.36 | 21.46 | -3.09 |
| 24Q2 (19) | 0.29 | 7.58 | -3.78 | 0 | 0 | 0 | 975.29 | 10.03 | -24.25 | 0.00 | 0 | 0 | 285.65 | -16.84 | -1.46 | 278.58 | -16.77 | -1.12 |
| 24Q1 (18) | 0.27 | -2.0 | -4.33 | 0 | 0 | 0 | 886.35 | 18.42 | -11.44 | 0.00 | 0 | 0 | 343.50 | 3.67 | 1.35 | 334.70 | 3.7 | 1.72 |
| 23Q4 (17) | 0.27 | -0.81 | -4.18 | 0 | 0 | 0 | 748.47 | -21.42 | -31.8 | 0.00 | 0 | 0 | 331.33 | -7.75 | 0.37 | 322.76 | -7.56 | 0.97 |
| 23Q3 (16) | 0.27 | -7.99 | -3.5 | 0 | 0 | 0 | 952.51 | -26.02 | -39.86 | 0.00 | 0 | 0 | 359.17 | 23.91 | 6.77 | 349.14 | 23.92 | 7.22 |
| 23Q2 (15) | 0.30 | 6.96 | 4.88 | 0 | 0 | 0 | 1287.58 | 28.64 | -18.7 | 0.00 | 0 | 0 | 289.87 | -14.47 | -13.83 | 281.74 | -14.38 | -13.48 |
| 23Q1 (14) | 0.28 | -1.84 | 1.58 | 0 | 0 | 0 | 1000.89 | -8.79 | -27.75 | 0.00 | 0 | 0 | 338.91 | 2.66 | -2.58 | 329.05 | 2.94 | -2.3 |
| 22Q4 (13) | 0.28 | -0.11 | 0.93 | 0 | 0 | 0 | 1097.40 | -30.71 | 1.84 | 0.00 | 0 | 0 | 330.12 | -1.87 | 1.2 | 319.66 | -1.84 | 1.25 |
| 22Q3 (12) | 0.28 | 0.0 | -0.35 | 0 | 0 | -100.0 | 1583.82 | 0.0 | -30.69 | 0.00 | 0 | 0 | 336.41 | 0.0 | 7.73 | 325.64 | 0.0 | 7.85 |
| 22Q2 (11) | 0.28 | 3.59 | 4.09 | 0 | 0 | 0 | 1583.82 | 14.33 | 11.42 | 0.00 | 0 | 0 | 336.41 | -3.3 | -3.43 | 325.64 | -3.31 | -3.24 |
| 22Q1 (10) | 0.27 | -2.47 | -2.43 | 0 | 0 | 0 | 1385.31 | 28.56 | -20.85 | 0.00 | 0 | 0 | 347.90 | 6.65 | 8.02 | 336.78 | 6.67 | 8.24 |
| 21Q4 (9) | 0.28 | -1.37 | -1.89 | 0 | -100.0 | 0 | 1077.60 | -52.85 | 45.45 | 0.00 | 0 | 0 | 326.21 | 4.47 | 4.97 | 315.71 | 4.56 | 5.36 |
| 21Q3 (8) | 0.28 | 4.46 | -0.84 | 1.0 | 0 | 0 | 2285.26 | 60.77 | 57.04 | 0.00 | 0 | 0 | 312.26 | -10.36 | -0.68 | 301.93 | -10.28 | 0.03 |
| 21Q2 (7) | 0.27 | -2.9 | -13.5 | 0 | 0 | 0 | 1421.46 | -18.78 | -15.17 | 0.00 | 0 | 0 | 348.35 | 8.16 | 31.2 | 336.54 | 8.16 | 31.23 |
| 21Q1 (6) | 0.28 | -1.93 | -5.63 | 0 | 0 | 0 | 1750.14 | 136.23 | 183.34 | 0.00 | 0 | 0 | 322.06 | 3.63 | 6.48 | 311.14 | 3.83 | 6.52 |
| 20Q4 (5) | 0.29 | -0.31 | -2.43 | 0 | 0 | 0 | 740.87 | -49.09 | -0.19 | 0.00 | 0 | 0 | 310.77 | -1.15 | 3.11 | 299.65 | -0.73 | 3.04 |
| 20Q3 (4) | 0.29 | -8.89 | 0.0 | 0 | 0 | 0.0 | 1455.18 | -13.16 | 0.0 | 0.00 | 0 | 0.0 | 314.39 | 18.41 | 0.0 | 301.84 | 17.69 | 0.0 |
| 20Q2 (3) | 0.31 | 5.94 | 0.0 | 0 | 0 | 0.0 | 1675.72 | 171.29 | 0.0 | 0.00 | 0 | 0.0 | 265.51 | -12.21 | 0.0 | 256.46 | -12.2 | 0.0 |
| 20Q1 (2) | 0.30 | 1.4 | 0.0 | 0 | 0 | 0.0 | 617.68 | -16.78 | 0.0 | 0.00 | 0 | 0.0 | 302.45 | 0.35 | 0.0 | 292.09 | 0.44 | 0.0 |
| 19Q4 (1) | 0.29 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 742.27 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 301.39 | 0.0 | 0.0 | 290.81 | 0.0 | 0.0 |
