- 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) | 0.24 | -0.29 | 0.28 | 0 | 21.67 | -31.62 | 23.73 | -94.66 | 0.00 | 0 | 382.88 | -1.71 | 260.40 | 8.66 |
| 2022 (9) | 0.24 | -25.5 | 0 | 0 | 31.69 | -11.51 | 444.48 | 16.17 | 0.00 | 0 | 389.56 | 40.92 | 239.64 | 16.34 |
| 2021 (8) | 0.33 | 23.49 | 0.96 | -40.37 | 35.81 | 23.48 | 382.60 | 322.11 | 0.00 | 0 | 276.44 | -17.73 | 205.99 | -25.67 |
| 2020 (7) | 0.27 | 3.43 | 1.61 | 8.78 | 29.0 | 10.1 | 90.64 | 152.69 | 0.00 | 0 | 336.02 | -6.39 | 277.13 | -5.09 |
| 2019 (6) | 0.26 | -1.04 | 1.48 | 25.42 | 26.34 | -7.42 | 35.87 | -48.79 | 0.00 | 0 | 358.94 | 5.74 | 291.99 | 8.11 |
| 2018 (5) | 0.26 | -3.5 | 1.18 | 47.5 | 28.45 | -9.74 | 70.05 | -43.08 | 0.00 | 0 | 339.45 | 2.07 | 270.09 | 1.74 |
| 2017 (4) | 0.27 | 2.87 | 0.8 | 33.33 | 31.52 | -3.58 | 123.06 | -58.28 | 0.00 | 0 | 332.57 | 2.38 | 265.48 | -0.33 |
| 2016 (3) | 0.26 | -0.5 | 0.6 | -48.28 | 32.69 | 6.1 | 294.98 | -11.06 | 0.00 | 0 | 324.83 | 1.14 | 266.35 | 6.02 |
| 2015 (2) | 0.26 | 26.84 | 1.16 | 0 | 30.81 | 8.22 | 331.65 | 9.65 | 0.00 | 0 | 321.18 | -21.88 | 251.23 | -24.04 |
| 2014 (1) | 0.21 | -1.99 | 0 | 0 | 28.47 | -10.33 | 302.45 | -58.96 | 0.00 | 0 | 411.13 | -1.5 | 330.72 | -3.65 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23Q4 (20) | 0.24 | -0.86 | -0.29 | 0.28 | 0 | 0 | 12.67 | -55.15 | -86.45 | 0.00 | 0 | 0 | 382.88 | 2.52 | -1.71 | 260.40 | 5.45 | 8.66 |
| 23Q3 (19) | 0.25 | -37.21 | -11.57 | 0 | -100.0 | -100.0 | 28.25 | -22.22 | -90.31 | 0.00 | 0 | 0 | 373.48 | 70.31 | 10.94 | 246.94 | 58.47 | 16.13 |
| 23Q2 (18) | 0.39 | 89.89 | -6.84 | 1.09 | 153.49 | 13.54 | 36.32 | 186.66 | -95.32 | 0.00 | 0 | 0 | 219.29 | -53.69 | 3.85 | 155.83 | -48.28 | -2.37 |
| 23Q1 (17) | 0.21 | -15.66 | -24.0 | 0.43 | 0 | 48.28 | 12.67 | -86.45 | -97.96 | 0.00 | 0 | 0 | 473.52 | 21.55 | 36.38 | 301.29 | 25.73 | 17.54 |
| 22Q4 (16) | 0.24 | -12.07 | -25.5 | 0 | -100.0 | -100.0 | 93.49 | -67.92 | -79.75 | 0.00 | 0 | 0 | 389.56 | 15.72 | 40.92 | 239.64 | 12.69 | 16.34 |
| 22Q3 (15) | 0.28 | -33.85 | -7.07 | 0.29 | -69.79 | -79.29 | 291.39 | -62.49 | -33.76 | 0.00 | 0 | 0 | 336.65 | 59.43 | 8.28 | 212.65 | 33.23 | -9.09 |
| 22Q2 (14) | 0.42 | 54.91 | 42.01 | 0.96 | 231.03 | -59.15 | 776.87 | 25.29 | 110.59 | 0.00 | 0 | 0 | 211.16 | -39.18 | -32.86 | 159.61 | -37.73 | -37.33 |
| 22Q1 (13) | 0.27 | -17.31 | 3.83 | 0.29 | -69.79 | -81.29 | 620.06 | 34.31 | 148.38 | 0.00 | 0 | 0 | 347.21 | 25.6 | -0.94 | 256.32 | 24.43 | -9.27 |
| 21Q4 (12) | 0.33 | 9.68 | 23.49 | 0.96 | -31.43 | -40.37 | 461.66 | 4.94 | 267.18 | 0.00 | 0 | 0 | 276.44 | -11.08 | -17.73 | 205.99 | -11.93 | -25.67 |
| 21Q3 (11) | 0.30 | 1.08 | 8.98 | 1.4 | -40.43 | -22.22 | 439.92 | 19.25 | 255.95 | 0.00 | 0 | 0 | 310.90 | -1.15 | -3.06 | 233.90 | -8.16 | -7.55 |
| 21Q2 (10) | 0.30 | 13.27 | -12.55 | 2.35 | 51.61 | 15.76 | 368.90 | 47.77 | 227.62 | 0.00 | 0 | 0 | 314.51 | -10.27 | 23.14 | 254.67 | -9.85 | 31.82 |
| 21Q1 (9) | 0.26 | -1.66 | 12.22 | 1.55 | -3.73 | 50.49 | 249.64 | 98.55 | 1044.09 | 0.00 | 0 | 0 | 350.50 | 4.31 | -13.2 | 282.50 | 1.94 | -5.89 |
| 20Q4 (8) | 0.27 | -3.21 | 3.43 | 1.61 | -10.56 | 8.78 | 125.73 | 1.73 | 438.92 | 0.00 | 0 | 0 | 336.02 | 4.77 | -6.39 | 277.13 | 9.54 | -5.09 |
| 20Q3 (7) | 0.27 | -18.89 | 3.87 | 1.8 | -11.33 | 2.86 | 123.59 | 9.76 | 224.47 | 0.00 | 0 | 0 | 320.71 | 25.57 | -5.99 | 253.00 | 30.96 | -9.73 |
| 20Q2 (6) | 0.34 | 45.35 | -6.45 | 2.03 | 97.09 | 73.5 | 112.60 | 416.04 | 96.61 | 0.00 | 0 | 0 | 255.41 | -36.75 | 6.43 | 193.19 | -35.64 | -3.07 |
| 20Q1 (5) | 0.23 | -9.36 | 2.83 | 1.03 | -30.41 | 90.74 | 21.82 | -6.47 | 10.15 | 0.00 | 0 | 0 | 403.81 | 12.5 | -3.31 | 300.19 | 2.81 | -8.53 |
| 19Q4 (4) | 0.26 | -2.81 | 0.0 | 1.48 | -15.43 | 0.0 | 23.33 | -38.75 | 0.0 | 0.00 | 0 | 0.0 | 358.94 | 5.21 | 0.0 | 291.99 | 4.18 | 0.0 |
| 19Q3 (3) | 0.26 | -26.95 | 0.0 | 1.75 | 49.57 | 0.0 | 38.09 | -33.49 | 0.0 | 0.00 | 0 | 0.0 | 341.16 | 42.17 | 0.0 | 280.28 | 40.63 | 0.0 |
| 19Q2 (2) | 0.36 | 59.78 | 0.0 | 1.17 | 116.67 | 0.0 | 57.27 | 189.1 | 0.0 | 0.00 | 0 | 0.0 | 239.97 | -42.54 | 0.0 | 199.31 | -39.27 | 0.0 |
| 19Q1 (1) | 0.23 | 0.0 | 0.0 | 0.54 | 0.0 | 0.0 | 19.81 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 417.64 | 0.0 | 0.0 | 328.18 | 0.0 | 0.0 |
