- 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) | 0.22 | 5.78 | 0 | 0 | 14.47 | 3.8 | 4928.14 | 17.76 | 0.00 | 0 | 430.30 | -6.88 | 380.25 | -12.09 |
| 2022 (9) | 0.20 | -8.89 | 0 | 0 | 13.94 | 0.87 | 4185.03 | 76.33 | 0.00 | 0 | 462.09 | 11.07 | 432.55 | 8.48 |
| 2021 (8) | 0.22 | 0.09 | 0 | 0 | 13.82 | 7.13 | 2373.45 | 14.39 | 0.00 | 0 | 416.03 | 3.48 | 398.75 | 4.55 |
| 2020 (7) | 0.22 | 6.32 | 0 | 0 | 12.9 | 4.96 | 2074.87 | 134.83 | 0.00 | 0 | 402.05 | -3.43 | 381.41 | 0.58 |
| 2019 (6) | 0.21 | -3.62 | 0 | 0 | 12.29 | 3.36 | 883.55 | 0 | 0.00 | 0 | 416.33 | 6.01 | 379.20 | 4.18 |
| 2018 (5) | 0.22 | -2.33 | 0 | 0 | 11.89 | 19.74 | 0.00 | 0 | 0.00 | 0 | 392.72 | 0.86 | 364.00 | 2.37 |
| 2017 (4) | 0.22 | 0.95 | 0 | 0 | 9.93 | 6.89 | 0.00 | 0 | 0.00 | 0 | 389.36 | -0.18 | 355.57 | -2.09 |
| 2016 (3) | 0.22 | -8.89 | 0 | 0 | 9.29 | 4.03 | 0.00 | 0 | 0.00 | 0 | 390.05 | 10.69 | 363.15 | 11.98 |
| 2015 (2) | 0.24 | 15.0 | 0 | 0 | 8.93 | 13.18 | 0.00 | 0 | 0.00 | 0 | 352.38 | -10.57 | 324.30 | -9.67 |
| 2014 (1) | 0.21 | -1.77 | 0 | 0 | 7.89 | 14.35 | 1048.04 | 0 | 0.00 | 0 | 394.04 | -2.39 | 359.02 | -2.81 |
| 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) | 0.22 | 33.71 | 5.78 | 0 | 0 | 0 | 5671.04 | 177.11 | -51.94 | 0.00 | 0 | 0 | 430.30 | -26.96 | -6.88 | 380.25 | -30.46 | -12.09 |
| 23Q3 (19) | 0.16 | -43.72 | -7.88 | 0 | 0 | 0 | 2046.48 | -69.63 | -45.95 | 0.00 | 0 | 0 | 589.13 | 86.49 | 8.06 | 546.79 | 84.23 | 7.01 |
| 23Q2 (18) | 0.29 | 60.85 | -6.49 | 0 | 0 | 0 | 6739.27 | -11.7 | 121.3 | 0.00 | 0 | 0 | 315.91 | -40.76 | 6.96 | 296.80 | -40.53 | 4.84 |
| 23Q1 (17) | 0.18 | -12.6 | -9.9 | 0 | 0 | 0 | 7632.60 | -35.32 | 207.18 | 0.00 | 0 | 0 | 533.26 | 15.4 | 10.01 | 499.11 | 15.39 | 7.43 |
| 22Q4 (16) | 0.20 | 16.44 | -8.89 | 0 | 0 | 0 | 11799.80 | 211.62 | 191.74 | 0.00 | 0 | 0 | 462.09 | -15.25 | 11.07 | 432.55 | -15.34 | 8.48 |
| 22Q3 (15) | 0.18 | -42.88 | -2.12 | 0 | 0 | 0 | 3786.58 | 24.34 | 55.19 | 0.00 | 0 | 0 | 545.21 | 84.6 | 7.32 | 510.95 | 80.48 | 6.2 |
| 22Q2 (14) | 0.31 | 54.98 | 71.05 | 0 | 0 | 0 | 3045.32 | 22.56 | 40.9 | 0.00 | 0 | 0 | 295.35 | -39.07 | -42.54 | 283.10 | -39.07 | -42.19 |
| 22Q1 (13) | 0.20 | -11.61 | 3.99 | 0 | 0 | 0 | 2484.77 | -38.57 | 101.71 | 0.00 | 0 | 0 | 484.72 | 16.51 | 0.75 | 464.60 | 16.51 | 1.74 |
| 21Q4 (12) | 0.22 | 25.08 | 0.09 | 0 | 0 | 0 | 4044.59 | 65.77 | 24.78 | 0.00 | 0 | 0 | 416.03 | -18.1 | 3.48 | 398.75 | -17.12 | 4.55 |
| 21Q3 (11) | 0.18 | -0.17 | -4.53 | 0 | 0 | 0 | 2439.95 | 12.89 | -11.55 | 0.00 | 0 | 0 | 508.00 | -1.17 | 8.5 | 481.12 | -1.76 | 10.55 |
| 21Q2 (10) | 0.18 | -5.78 | -42.42 | 0 | 0 | 0 | 2161.29 | 75.45 | 19.16 | 0.00 | 0 | 0 | 513.99 | 6.83 | 86.65 | 489.72 | 7.24 | 88.14 |
| 21Q1 (9) | 0.19 | -14.93 | 10.0 | 0 | 0 | 0 | 1231.88 | -61.99 | 13.85 | 0.00 | 0 | 0 | 481.13 | 19.67 | -6.5 | 456.65 | 19.73 | -5.52 |
| 20Q4 (8) | 0.22 | 19.31 | 6.32 | 0 | 0 | 0 | 3241.26 | 17.5 | 58.3 | 0.00 | 0 | 0 | 402.05 | -14.13 | -3.43 | 381.41 | -12.36 | 0.58 |
| 20Q3 (7) | 0.19 | -39.79 | 1.79 | 0 | 0 | 0 | 2758.52 | 52.09 | 194.38 | 0.00 | 0 | 0 | 468.21 | 70.03 | -0.44 | 435.22 | 67.21 | 0.32 |
| 20Q2 (6) | 0.31 | 80.0 | -8.87 | 0 | 0 | 0 | 1813.70 | 67.62 | 179.89 | 0.00 | 0 | 0 | 275.37 | -46.49 | 11.37 | 260.29 | -46.15 | 13.29 |
| 20Q1 (5) | 0.17 | -17.78 | -20.02 | 0 | 0 | 0 | 1082.03 | -47.15 | 144.6 | 0.00 | 0 | 0 | 514.57 | 23.6 | 26.83 | 483.33 | 27.46 | 28.06 |
| 19Q4 (4) | 0.21 | 14.22 | 0.0 | 0 | 0 | 0.0 | 2047.48 | 118.5 | 0.0 | 0.00 | 0 | 0.0 | 416.33 | -11.47 | 0.0 | 379.20 | -12.59 | 0.0 |
| 19Q3 (3) | 0.18 | -46.09 | 0.0 | 0 | 0 | 0.0 | 937.05 | 44.6 | 0.0 | 0.00 | 0 | 0.0 | 470.26 | 90.19 | 0.0 | 433.84 | 88.83 | 0.0 |
| 19Q2 (2) | 0.34 | 57.98 | 0.0 | 0 | 0 | 0.0 | 648.01 | 46.49 | 0.0 | 0.00 | 0 | 0.0 | 247.26 | -39.06 | 0.0 | 229.75 | -39.13 | 0.0 |
| 19Q1 (1) | 0.22 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 442.36 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 405.72 | 0.0 | 0.0 | 377.42 | 0.0 | 0.0 |
