- 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) | 0.54 | -1.78 | 50.39 | 21.69 | 8.46 | -63.72 | -0.30 | 0 | 0.66 | 0.0 | 153.27 | -8.31 | 23.91 | 4.46 |
| 2022 (9) | 0.55 | 11.92 | 41.41 | 27.73 | 23.32 | 125.1 | 1.95 | 209.52 | 0.66 | 0 | 167.17 | -10.97 | 22.89 | -26.04 |
| 2021 (8) | 0.49 | -22.38 | 32.42 | -16.7 | 10.36 | -16.18 | 0.63 | 0 | 0.00 | 0 | 187.76 | 35.02 | 30.95 | 296.79 |
| 2020 (7) | 0.63 | -2.08 | 38.92 | 5.65 | 12.36 | 70.95 | -0.51 | 0 | 0.00 | 0 | 139.06 | -2.09 | 7.80 | -26.48 |
| 2019 (6) | 0.65 | 32.38 | 36.84 | 172.89 | 7.23 | -52.5 | -1.55 | 0 | 0.00 | 0 | 142.03 | -40.9 | 10.61 | -86.8 |
| 2018 (5) | 0.49 | 18.06 | 13.5 | 72.41 | 15.22 | -29.54 | 20.72 | -13.52 | 0.00 | 0 | 240.32 | 21.8 | 80.35 | 35.45 |
| 2017 (4) | 0.41 | -23.44 | 7.83 | -29.14 | 21.6 | 275.65 | 23.96 | 0 | 0.00 | 0 | 197.30 | 21.47 | 59.32 | 73.4 |
| 2016 (3) | 0.54 | 13.03 | 11.05 | 28.04 | 5.75 | -30.56 | -5.52 | 0 | 0.00 | 0 | 162.43 | -12.65 | 34.21 | -32.86 |
| 2015 (2) | 0.48 | 3.45 | 8.63 | 81.3 | 8.28 | 4.28 | -5.57 | 0 | 0.00 | 0 | 185.96 | -48.04 | 50.95 | -64.32 |
| 2014 (1) | 0.46 | -4.21 | 4.76 | -41.16 | 7.94 | -38.07 | 1.42 | 0 | 0.00 | 0 | 357.91 | 80.23 | 142.81 | 35.91 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q2 (20) | 0.45 | -6.37 | -20.13 | 45.26 | 1.89 | -5.27 | 3.44 | 273.91 | 1395.65 | 3.21 | 307.97 | 307.97 | 184.04 | 6.99 | 22.58 | 40.56 | 42.97 | 100.49 |
| 24Q1 (19) | 0.48 | -11.23 | -11.66 | 44.42 | -11.85 | 11.02 | 0.92 | 284.0 | 9100.0 | 0.79 | 0.0 | 0.0 | 172.02 | 12.23 | 4.68 | 28.37 | 18.65 | 51.63 |
| 23Q4 (18) | 0.54 | 0.41 | -1.78 | 50.39 | 5.2 | 21.69 | -0.50 | 39.76 | -247.06 | 0.79 | 0.0 | 0.0 | 153.27 | -4.38 | -8.31 | 23.91 | -19.17 | 4.46 |
| 23Q3 (17) | 0.54 | -4.29 | -0.57 | 47.9 | 0.25 | 33.35 | -0.83 | -460.87 | -114.04 | 0.79 | 0.0 | 0.0 | 160.29 | 6.76 | -9.83 | 29.58 | 46.22 | 19.32 |
| 23Q2 (16) | 0.56 | 3.56 | 6.98 | 47.78 | 19.42 | 38.73 | 0.23 | 2200.0 | 114.29 | 0.79 | 0.0 | -16.21 | 150.14 | -8.64 | -18.23 | 20.23 | 8.12 | -38.1 |
| 23Q1 (15) | 0.54 | -1.31 | 8.27 | 40.01 | -3.38 | 18.76 | 0.01 | -97.06 | -99.75 | 0.79 | 0.0 | 0 | 164.33 | -1.7 | -8.69 | 18.71 | -18.26 | -39.02 |
| 22Q4 (14) | 0.55 | 1.65 | 11.92 | 41.41 | 15.28 | 27.73 | 0.34 | -94.25 | 108.35 | 0.79 | 0.0 | 0 | 167.17 | -5.96 | -10.97 | 22.89 | -7.66 | -26.04 |
| 22Q3 (13) | 0.54 | 2.97 | -0.17 | 35.92 | 4.3 | -13.49 | 5.91 | 467.08 | -7.8 | 0.79 | -16.21 | 0 | 177.77 | -3.18 | 6.4 | 24.79 | -24.14 | -36.87 |
| 22Q2 (12) | 0.52 | 4.81 | -21.2 | 34.44 | 2.23 | -12.08 | -1.61 | -140.76 | -363.93 | 0.94 | 0 | 0 | 183.61 | 2.02 | 22.17 | 32.68 | 6.52 | 105.66 |
| 22Q1 (11) | 0.50 | 2.02 | -24.9 | 33.69 | 3.92 | -10.71 | 3.95 | 197.05 | 619.74 | 0.00 | 0 | 0 | 179.97 | -4.15 | 14.54 | 30.68 | -0.87 | 69.13 |
| 21Q4 (10) | 0.49 | -9.33 | -22.38 | 32.42 | -21.92 | -16.7 | -4.07 | -163.49 | -317.65 | 0.00 | 0 | 0 | 187.76 | 12.38 | 35.02 | 30.95 | -21.19 | 296.79 |
| 21Q3 (9) | 0.54 | -18.73 | -13.64 | 41.52 | 6.0 | 13.07 | 6.41 | 950.82 | 64000.0 | 0.00 | 0 | 0 | 167.07 | 11.17 | 19.32 | 39.27 | 147.14 | 305.26 |
| 21Q2 (8) | 0.67 | -0.11 | 4.6 | 39.17 | 3.82 | 11.6 | 0.61 | 180.26 | 145.86 | 0.00 | 0 | 0 | 150.29 | -4.35 | 8.15 | 15.89 | -12.4 | 53.97 |
| 21Q1 (7) | 0.67 | 5.44 | 2.65 | 37.73 | -3.06 | -1.39 | -0.76 | -140.64 | 73.24 | 0.00 | 0 | 0 | 157.13 | 12.99 | 10.75 | 18.14 | 132.56 | 45.12 |
| 20Q4 (6) | 0.63 | 0.88 | -2.08 | 38.92 | 5.99 | 5.65 | 1.87 | 18600.0 | -15.77 | 0.00 | 0 | 0 | 139.06 | -0.69 | -2.09 | 7.80 | -19.5 | -26.48 |
| 20Q3 (5) | 0.63 | -1.56 | 8.2 | 36.72 | 4.62 | 69.61 | 0.01 | 100.75 | -98.8 | 0.00 | 0 | 0 | 140.02 | 0.76 | -19.03 | 9.69 | -6.1 | -68.14 |
| 20Q2 (4) | 0.64 | -1.97 | 0.0 | 35.1 | -8.26 | 0.0 | -1.33 | 53.17 | 0.0 | 0.00 | 0 | 0.0 | 138.97 | -2.05 | 0.0 | 10.32 | -17.44 | 0.0 |
| 20Q1 (3) | 0.65 | 0.59 | 0.0 | 38.26 | 3.85 | 0.0 | -2.84 | -227.93 | 0.0 | 0.00 | 0 | 0.0 | 141.88 | -0.11 | 0.0 | 12.50 | 17.81 | 0.0 |
| 19Q4 (2) | 0.65 | 11.46 | 0.0 | 36.84 | 70.16 | 0.0 | 2.22 | 167.47 | 0.0 | 0.00 | 0 | 0.0 | 142.03 | -17.86 | 0.0 | 10.61 | -65.11 | 0.0 |
| 19Q3 (1) | 0.58 | 0.0 | 0.0 | 21.65 | 0.0 | 0.0 | 0.83 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 172.92 | 0.0 | 0.0 | 30.41 | 0.0 | 0.0 |
