- 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) | 0.43 | -0.37 | 791.32 | 16.78 | 825.64 | -9.39 | 8.86 | -30.4 | 0.88 | 1.41 | 147.60 | -6.02 | 136.33 | -4.32 |
| 2022 (9) | 0.43 | 0.09 | 677.63 | 10.11 | 911.22 | -3.1 | 12.73 | -50.14 | 0.87 | 85.27 | 157.05 | 5.36 | 142.49 | 7.03 |
| 2021 (8) | 0.43 | 0.75 | 615.4 | 1.54 | 940.34 | 17.63 | 25.53 | 17.38 | 0.47 | -37.12 | 149.06 | 9.67 | 133.13 | 8.26 |
| 2020 (7) | 0.43 | -0.42 | 606.09 | -21.11 | 799.39 | -15.85 | 21.75 | 31.02 | 0.74 | -37.61 | 135.92 | 13.22 | 122.97 | 15.62 |
| 2019 (6) | 0.43 | -0.07 | 768.28 | -9.1 | 949.99 | 10.95 | 16.60 | 26.04 | 1.19 | -60.54 | 120.05 | -6.17 | 106.36 | -2.08 |
| 2018 (5) | 0.43 | 4.98 | 845.16 | 19.02 | 856.25 | 22.85 | 13.17 | 127.07 | 3.02 | -39.41 | 127.95 | 37.33 | 108.62 | 41.01 |
| 2017 (4) | 0.41 | -0.05 | 710.11 | 9.92 | 697.0 | 14.36 | 5.80 | 17.17 | 4.99 | -40.07 | 93.17 | -9.68 | 77.03 | -7.16 |
| 2016 (3) | 0.41 | -3.87 | 646.02 | -25.75 | 609.46 | -8.06 | 4.95 | -3.7 | 8.32 | 25.76 | 103.16 | 27.33 | 82.97 | 26.46 |
| 2015 (2) | 0.43 | -0.37 | 870.07 | 10.16 | 662.87 | -14.67 | 5.14 | -44.31 | 6.62 | 136.64 | 81.02 | -25.38 | 65.61 | -27.8 |
| 2014 (1) | 0.43 | 2.56 | 789.8 | -5.18 | 776.83 | 10.7 | 9.23 | -3.75 | 2.80 | 0 | 108.57 | 2.95 | 90.87 | 1.09 |
| 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) | 0.39 | -5.55 | -9.29 | 731.76 | -0.02 | -7.03 | 6.57 | -47.14 | -19.88 | 4.42 | 86.17 | 45.2 | 146.29 | -0.44 | 1.77 | 135.26 | -0.49 | 2.19 |
| 24Q2 (19) | 0.41 | -5.65 | -8.46 | 731.89 | -5.18 | -1.31 | 12.43 | 31.26 | -8.74 | 2.38 | -21.55 | 24.69 | 146.93 | 3.53 | 4.5 | 135.93 | 3.56 | 5.2 |
| 24Q1 (18) | 0.44 | 1.6 | -5.12 | 771.86 | -2.46 | 4.87 | 9.47 | 83.88 | 7.86 | 3.03 | -58.02 | -26.1 | 141.92 | -3.85 | -0.8 | 131.26 | -3.72 | 0.47 |
| 23Q4 (17) | 0.43 | 0.19 | -0.37 | 791.32 | 0.54 | 16.78 | 5.15 | -37.2 | 56.53 | 7.21 | 136.85 | -57.82 | 147.60 | 2.69 | -6.02 | 136.33 | 3.0 | -4.32 |
| 23Q3 (16) | 0.43 | -4.68 | -1.08 | 787.07 | 6.14 | 11.99 | 8.20 | -39.79 | -45.08 | 3.05 | 59.87 | 15.3 | 143.74 | 2.23 | -8.94 | 132.36 | 2.44 | -6.01 |
| 23Q2 (15) | 0.45 | -2.21 | -0.86 | 741.57 | 0.75 | 16.73 | 13.62 | 55.13 | -41.89 | 1.91 | -53.51 | -1.15 | 140.60 | -1.72 | -1.55 | 129.21 | -1.09 | 0.65 |
| 23Q1 (14) | 0.46 | 6.69 | 11.96 | 736.02 | 8.62 | 22.23 | 8.78 | 166.87 | -46.0 | 4.10 | -76.04 | 35.96 | 143.06 | -8.91 | -11.21 | 130.64 | -8.32 | -8.67 |
| 22Q4 (13) | 0.43 | -0.53 | 0.09 | 677.63 | -3.59 | 10.11 | 3.29 | -77.96 | -87.37 | 17.10 | 547.37 | 869.92 | 157.05 | -0.51 | 5.36 | 142.49 | 1.18 | 7.03 |
| 22Q3 (12) | 0.43 | -4.47 | 0.25 | 702.83 | 10.63 | 15.1 | 14.93 | -36.31 | -20.63 | 2.64 | 37.06 | -49.05 | 157.85 | 10.53 | -8.27 | 140.83 | 9.71 | -7.85 |
| 22Q2 (11) | 0.45 | 10.43 | -1.96 | 635.29 | 5.5 | -3.34 | 23.44 | 44.16 | -32.35 | 1.93 | -36.05 | -43.47 | 142.81 | -11.37 | 8.72 | 128.37 | -10.26 | 7.87 |
| 22Q1 (10) | 0.41 | -4.61 | -1.18 | 602.16 | -2.15 | 0.4 | 16.26 | -37.56 | -34.54 | 3.01 | 70.93 | -43.26 | 161.13 | 8.1 | 0.27 | 143.04 | 7.44 | -1.64 |
| 21Q4 (9) | 0.43 | -0.37 | 0.75 | 615.4 | 0.79 | 1.54 | 26.04 | 38.44 | -24.21 | 1.76 | -65.99 | -29.59 | 149.06 | -13.38 | 9.67 | 133.13 | -12.88 | 8.26 |
| 21Q3 (8) | 0.43 | -6.58 | -3.39 | 610.6 | -7.09 | -23.04 | 18.81 | -45.71 | -39.75 | 5.19 | 52.07 | 23.5 | 172.09 | 31.02 | 33.06 | 152.82 | 28.42 | 31.22 |
| 21Q2 (7) | 0.46 | 11.31 | 0.41 | 657.23 | 9.58 | -3.18 | 34.65 | 39.49 | 37.77 | 3.41 | -35.81 | 3.42 | 131.35 | -18.26 | 7.19 | 119.00 | -18.17 | 7.96 |
| 21Q1 (6) | 0.42 | -2.76 | -8.18 | 599.79 | -1.04 | -33.34 | 24.84 | -27.71 | 379.54 | 5.31 | 112.09 | -88.24 | 160.69 | 18.22 | 16.68 | 145.42 | 18.26 | 17.72 |
| 20Q4 (5) | 0.43 | -4.46 | -0.42 | 606.09 | -23.61 | -21.11 | 34.36 | 10.06 | 86.03 | 2.50 | -40.34 | -51.87 | 135.92 | 5.1 | 13.22 | 122.97 | 5.59 | 15.62 |
| 20Q3 (4) | 0.45 | -2.9 | 0.0 | 793.38 | 16.87 | 0.0 | 31.22 | 24.14 | 0.0 | 4.20 | 27.34 | 0.0 | 129.33 | 5.54 | 0.0 | 116.46 | 5.65 | 0.0 |
| 20Q2 (3) | 0.46 | 1.79 | 0.0 | 678.83 | -24.56 | 0.0 | 25.15 | 385.52 | 0.0 | 3.30 | -92.7 | 0.0 | 122.54 | -11.02 | 0.0 | 110.23 | -10.77 | 0.0 |
| 20Q1 (2) | 0.45 | 5.47 | 0.0 | 899.83 | 17.12 | 0.0 | 5.18 | -71.95 | 0.0 | 45.17 | 767.98 | 0.0 | 137.72 | 14.72 | 0.0 | 123.53 | 16.14 | 0.0 |
| 19Q4 (1) | 0.43 | 0.0 | 0.0 | 768.28 | 0.0 | 0.0 | 18.47 | 0.0 | 0.0 | 5.20 | 0.0 | 0.0 | 120.05 | 0.0 | 0.0 | 106.36 | 0.0 | 0.0 |
