- 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) | 0.42 | 6.46 | 45.97 | 33.95 | 137.07 | -22.28 | 7.71 | 0 | 8.77 | 2351.95 | 203.60 | -6.3 | 127.00 | -1.34 |
| 2022 (9) | 0.40 | 31.47 | 34.32 | 216.9 | 176.37 | -12.78 | -18.29 | 0 | 0.36 | 0.0 | 217.30 | -17.56 | 128.72 | -15.02 |
| 2021 (8) | 0.30 | 17.18 | 10.83 | 1869.09 | 202.22 | 47.25 | 625.68 | 112.72 | 0.36 | 1068.75 | 263.60 | -0.36 | 151.47 | -26.94 |
| 2020 (7) | 0.26 | -11.96 | 0.55 | -89.02 | 137.33 | -9.16 | 294.13 | 314.38 | 0.03 | -96.06 | 264.55 | -8.05 | 207.33 | 7.64 |
| 2019 (6) | 0.29 | -12.05 | 5.01 | -50.0 | 151.18 | -0.49 | 70.98 | -56.72 | 0.78 | -0.78 | 287.70 | -3.97 | 192.62 | -10.5 |
| 2018 (5) | 0.33 | -5.44 | 10.02 | -4.75 | 151.93 | 3.34 | 164.01 | 31.16 | 0.78 | -5.21 | 299.58 | -10.73 | 215.22 | -5.86 |
| 2017 (4) | 0.35 | -15.41 | 10.52 | -30.47 | 147.02 | 3.85 | 125.05 | 51.85 | 0.83 | 13.62 | 335.60 | 15.6 | 228.62 | 4.86 |
| 2016 (3) | 0.42 | -7.62 | 15.13 | -27.36 | 141.57 | 2.28 | 82.35 | 158.39 | 0.73 | -43.84 | 290.31 | 18.49 | 218.02 | 27.58 |
| 2015 (2) | 0.45 | -2.94 | 20.83 | 0.77 | 138.42 | -4.93 | 31.87 | 416.53 | 1.30 | -80.51 | 245.00 | 14.79 | 170.89 | 39.05 |
| 2014 (1) | 0.47 | 3.24 | 20.67 | 34.31 | 145.6 | 2.6 | 6.17 | -83.28 | 6.65 | 0 | 213.44 | -18.12 | 122.90 | -28.75 |
| 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) | 0.47 | 5.06 | 12.96 | 54.67 | 8.69 | 31.01 | -21.36 | -556.41 | -269.93 | 27.04 | 0.0 | 33.71 | 132.68 | -17.96 | -40.36 | 82.58 | -16.05 | -40.73 |
| 24Q2 (19) | 0.44 | 0.66 | 2.83 | 50.3 | 1.78 | 13.08 | 4.68 | 354.35 | 60.82 | 27.04 | 33.71 | -99.24 | 161.72 | -8.6 | -35.7 | 98.37 | -10.62 | -40.17 |
| 24Q1 (18) | 0.44 | 3.82 | 10.66 | 49.42 | 7.5 | 26.72 | -1.84 | 59.38 | -107.15 | 20.22 | 0.0 | 56.45 | 176.94 | -13.09 | -32.25 | 110.06 | -13.34 | -28.97 |
| 23Q4 (17) | 0.42 | 2.89 | 6.46 | 45.97 | 10.16 | 33.95 | -4.53 | -136.04 | 18.38 | 20.22 | 0.0 | 896.86 | 203.60 | -8.49 | -6.3 | 127.00 | -8.84 | -1.34 |
| 23Q3 (16) | 0.41 | -4.36 | 4.3 | 41.73 | -6.18 | 28.96 | 12.57 | 331.96 | 110.94 | 20.22 | -99.43 | 896.86 | 222.48 | -11.54 | 0.68 | 139.32 | -15.27 | 10.44 |
| 23Q2 (15) | 0.43 | 8.32 | 15.87 | 44.48 | 14.05 | 225.15 | 2.91 | -88.69 | 109.67 | 3568.00 | 27501.73 | 175765.36 | 251.51 | -3.7 | 31.48 | 164.42 | 6.11 | 73.93 |
| 23Q1 (14) | 0.40 | -0.13 | 40.94 | 39.0 | 13.64 | 322.08 | 25.74 | 563.78 | -86.89 | 12.93 | 537.15 | 537.15 | 261.18 | 20.19 | -11.52 | 154.95 | 20.38 | -4.9 |
| 22Q4 (13) | 0.40 | 0.81 | 31.47 | 34.32 | 6.06 | 216.9 | -5.55 | 95.17 | -101.56 | 2.03 | 0.0 | 38.09 | 217.30 | -1.67 | -17.56 | 128.72 | 2.04 | -15.02 |
| 22Q3 (12) | 0.39 | 6.24 | 13.71 | 32.36 | 136.55 | 584.14 | -114.88 | -281.79 | -130.27 | 2.03 | 0.0 | 186.93 | 220.98 | 15.52 | 15.73 | 126.15 | 33.45 | -8.37 |
| 22Q2 (11) | 0.37 | 31.76 | 14.79 | 13.68 | 48.05 | 308.36 | -30.09 | -115.33 | -102.59 | 2.03 | 0.0 | 2119.53 | 191.29 | -35.19 | -0.26 | 94.53 | -41.98 | -27.37 |
| 22Q1 (10) | 0.28 | -6.84 | 9.55 | 9.24 | -14.68 | 1366.67 | 196.34 | -44.9 | -87.99 | 2.03 | 38.09 | 3255.68 | 295.17 | 11.98 | 9.82 | 162.94 | 7.57 | -19.27 |
| 21Q4 (9) | 0.30 | -12.81 | 17.18 | 10.83 | 128.96 | 1869.09 | 356.35 | -6.1 | -77.16 | 1.47 | 107.79 | 2900.14 | 263.60 | 38.05 | -0.36 | 151.47 | 10.02 | -26.94 |
| 21Q3 (8) | 0.35 | 7.26 | 20.13 | 4.73 | 41.19 | -14.31 | 379.49 | -67.34 | 53.93 | 0.71 | 673.54 | -53.98 | 190.94 | -0.44 | -31.1 | 137.68 | 5.78 | -33.28 |
| 21Q2 (7) | 0.32 | 25.75 | 7.68 | 3.35 | 431.75 | -56.38 | 1161.88 | -28.95 | 2804.56 | 0.09 | 51.19 | -94.31 | 191.79 | -28.64 | -26.21 | 130.16 | -35.51 | -31.86 |
| 21Q1 (6) | 0.26 | -0.35 | -8.43 | 0.63 | 14.55 | -88.99 | 1635.37 | 4.84 | 782.89 | 0.06 | 23.46 | -96.24 | 268.77 | 1.6 | -14.3 | 201.83 | -2.65 | -2.61 |
| 20Q4 (5) | 0.26 | -10.62 | -11.96 | 0.55 | -90.04 | -89.02 | 1559.88 | 532.73 | 1299.5 | 0.05 | -96.81 | -97.66 | 264.55 | -4.54 | -8.05 | 207.33 | 0.47 | 7.64 |
| 20Q3 (4) | 0.29 | -3.86 | 0.0 | 5.52 | -28.12 | 0.0 | 246.53 | 673.86 | 0.0 | 1.54 | -4.44 | 0.0 | 277.12 | 6.62 | 0.0 | 206.35 | 8.02 | 0.0 |
| 20Q2 (3) | 0.30 | 6.93 | 0.0 | 7.68 | 34.27 | 0.0 | -42.96 | -123.19 | 0.0 | 1.61 | 0.0 | 0.0 | 259.91 | -17.13 | 0.0 | 191.03 | -7.82 | 0.0 |
| 20Q1 (2) | 0.28 | -4.19 | 0.0 | 5.72 | 14.17 | 0.0 | 185.23 | 66.19 | 0.0 | 1.61 | -23.15 | 0.0 | 313.63 | 9.01 | 0.0 | 207.24 | 7.59 | 0.0 |
| 19Q4 (1) | 0.29 | 0.0 | 0.0 | 5.01 | 0.0 | 0.0 | 111.46 | 0.0 | 0.0 | 2.09 | 0.0 | 0.0 | 287.70 | 0.0 | 0.0 | 192.62 | 0.0 | 0.0 |
