- 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) | 0.53 | -1.47 | 0 | 0 | 22.89 | 2.32 | 1947.25 | -43.73 | 0.00 | 0 | 155.26 | 2.48 | 141.13 | 2.68 |
| 2022 (9) | 0.54 | 4.47 | 0 | 0 | 22.37 | 4.44 | 3460.62 | -2.58 | 0.00 | 0 | 151.51 | -8.93 | 137.44 | -10.85 |
| 2021 (8) | 0.51 | -1.36 | 0 | 0 | 21.42 | -2.55 | 3552.27 | 13.34 | 0.00 | 0 | 166.36 | -1.6 | 154.16 | -2.56 |
| 2020 (7) | 0.52 | 2.59 | 0 | 0 | 21.98 | -8.53 | 3134.12 | 52.17 | 0.00 | 0 | 169.07 | -17.13 | 158.21 | -17.63 |
| 2019 (6) | 0.51 | 1.78 | 0 | 0 | 24.03 | 5.16 | 2059.66 | 0 | 0.00 | 0 | 204.03 | -4.48 | 192.07 | -3.35 |
| 2018 (5) | 0.50 | 2.27 | 0 | 0 | 22.85 | 5.45 | 0.00 | 0 | 0.00 | 0 | 213.61 | -7.1 | 198.73 | 39.19 |
| 2017 (4) | 0.49 | 1.81 | 0 | 0 | 21.67 | 9.83 | 2730.33 | 34.55 | 0.00 | 0 | 229.94 | 10.33 | 142.78 | 5.12 |
| 2016 (3) | 0.48 | 2.92 | 0 | 0 | 19.73 | -11.72 | 2029.28 | 10.25 | 0.00 | 0 | 208.42 | -1.16 | 135.83 | -17.43 |
| 2015 (2) | 0.47 | 1.13 | 0 | 0 | 22.35 | -19.28 | 1840.66 | 19.06 | 0.00 | 0 | 210.87 | 23.58 | 164.51 | 6.62 |
| 2014 (1) | 0.46 | 20.61 | 0 | 0 | 27.69 | 8.04 | 1546.01 | -25.76 | 0.00 | 0 | 170.64 | -9.38 | 154.29 | -10.17 |
| 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) | 0.52 | -3.37 | -1.58 | 0 | 0 | 0 | 1774.88 | -14.61 | -1.86 | 0.00 | 0 | 0 | 162.67 | 6.16 | 4.12 | 149.00 | 5.33 | 4.44 |
| 24Q2 (19) | 0.54 | 4.8 | -3.38 | 0 | 0 | 0 | 2078.65 | 17.89 | -20.63 | 0.00 | 0 | 0 | 153.23 | -7.43 | 7.76 | 141.46 | -6.74 | 7.85 |
| 24Q1 (18) | 0.52 | -2.79 | -3.05 | 0 | 0 | 0 | 1763.21 | 56.72 | -30.32 | 0.00 | 0 | 0 | 165.52 | 6.61 | 6.23 | 151.68 | 7.48 | 6.35 |
| 23Q4 (17) | 0.53 | -0.02 | -1.47 | 0 | 0 | 0 | 1125.07 | -37.79 | -52.55 | 0.00 | 0 | 0 | 155.26 | -0.63 | 2.48 | 141.13 | -1.07 | 2.68 |
| 23Q3 (16) | 0.53 | -5.14 | -0.79 | 0 | 0 | 0 | 1808.53 | -30.94 | -59.21 | 0.00 | 0 | 0 | 156.24 | 9.88 | 0.61 | 142.66 | 8.77 | -0.04 |
| 23Q2 (15) | 0.56 | 5.16 | 0.7 | 0 | 0 | 0 | 2618.92 | 3.5 | -10.41 | 0.00 | 0 | 0 | 142.19 | -8.75 | -2.36 | 131.16 | -8.04 | -3.29 |
| 23Q1 (14) | 0.53 | -1.21 | 4.09 | 0 | 0 | 0 | 2530.44 | 6.71 | -40.06 | 0.00 | 0 | 0 | 155.82 | 2.84 | -10.21 | 142.62 | 3.77 | -11.87 |
| 22Q4 (13) | 0.54 | 0.67 | 4.47 | 0 | 0 | 0 | 2371.26 | -46.52 | -6.53 | 0.00 | 0 | 0 | 151.51 | -2.44 | -8.93 | 137.44 | -3.7 | -10.85 |
| 22Q3 (12) | 0.53 | -3.71 | 2.61 | 0 | 0 | 0 | 4433.64 | 51.66 | 5.52 | 0.00 | 0 | 0 | 155.30 | 6.65 | -10.35 | 142.72 | 5.24 | -11.77 |
| 22Q2 (11) | 0.55 | 8.7 | 1.78 | 0 | 0 | 0 | 2923.37 | -30.75 | -16.42 | 0.00 | 0 | 0 | 145.62 | -16.08 | -8.09 | 135.62 | -16.19 | -8.84 |
| 22Q1 (10) | 0.51 | -0.85 | 0.51 | 0 | 0 | 0 | 4221.73 | 66.41 | 7.97 | 0.00 | 0 | 0 | 173.53 | 4.31 | -4.48 | 161.82 | 4.97 | -5.0 |
| 21Q4 (9) | 0.51 | -1.11 | -1.36 | 0 | 0 | 0 | 2536.89 | -39.62 | 347.76 | 0.00 | 0 | 0 | 166.36 | -3.97 | -1.6 | 154.16 | -4.7 | -2.56 |
| 21Q3 (8) | 0.52 | -4.49 | -1.36 | 0 | 0 | 0 | 4201.82 | 20.13 | -74.1 | 0.00 | 0 | 0 | 173.23 | 9.33 | -4.42 | 161.76 | 8.73 | -5.39 |
| 21Q2 (7) | 0.55 | 7.35 | -0.33 | 0 | 0 | 0 | 3497.82 | -10.54 | -69.39 | 0.00 | 0 | 0 | 158.44 | -12.79 | -6.12 | 148.77 | -12.66 | -6.97 |
| 21Q1 (6) | 0.51 | -2.7 | -0.98 | 0 | 0 | 0 | 3909.93 | 590.11 | -58.78 | 0.00 | 0 | 0 | 181.67 | 7.45 | -9.97 | 170.33 | 7.66 | -10.36 |
| 20Q4 (5) | 0.52 | -1.12 | 2.59 | 0 | 0 | 0 | 566.57 | -96.51 | 43.83 | 0.00 | 0 | 0 | 169.07 | -6.72 | -17.13 | 158.21 | -7.46 | -17.61 |
| 20Q3 (4) | 0.53 | -3.49 | 0.0 | 0 | 0 | 0.0 | 16223.90 | 41.97 | 0.0 | 0.00 | 0 | 0.0 | 181.25 | 7.4 | 0.0 | 170.97 | 6.91 | 0.0 |
| 20Q2 (3) | 0.55 | 6.65 | 0.0 | 0 | 0 | 0.0 | 11427.30 | 20.47 | 0.0 | 0.00 | 0 | 0.0 | 168.76 | -16.37 | 0.0 | 159.92 | -15.84 | 0.0 |
| 20Q1 (2) | 0.51 | 0.81 | 0.0 | 0 | 0 | 0.0 | 9485.85 | 2308.13 | 0.0 | 0.00 | 0 | 0.0 | 201.79 | -1.1 | 0.0 | 190.01 | -1.05 | 0.0 |
| 19Q4 (1) | 0.51 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 393.91 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 204.03 | 0.0 | 0.0 | 192.02 | 0.0 | 0.0 |
