- 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 | 23.45 | 7.02 | 21.24 | 2.96 | 18.88 | 19.99 | 79.28 | 6.16 | 2.45 | 347.85 | -68.23 | 135.68 | -68.17 |
| 2022 (9) | 0.18 | 77.61 | 5.79 | 319.57 | 2.49 | 5.06 | 11.15 | -9.42 | 6.01 | 584.54 | 1094.74 | 37.6 | 426.27 | 15.31 |
| 2021 (8) | 0.10 | -79.47 | 1.38 | -95.64 | 2.37 | 1085.0 | 12.31 | 0 | 0.88 | -91.22 | 795.62 | 363.49 | 369.66 | 2503.24 |
| 2020 (7) | 0.50 | 10.0 | 31.67 | 10.39 | 0.2 | -92.28 | -81.27 | 0 | 10.00 | 0.0 | 171.66 | 48.75 | 14.20 | 7.98 |
| 2019 (6) | 0.45 | 1.84 | 28.69 | 5.48 | 2.59 | -4.43 | -2.40 | 0 | 10.00 | 0.0 | 115.40 | -53.59 | 13.15 | -57.25 |
| 2018 (5) | 0.44 | -12.75 | 27.2 | -22.51 | 2.71 | -87.93 | 4.55 | -4.41 | 10.00 | -17.56 | 248.67 | 76.46 | 30.76 | -33.28 |
| 2017 (4) | 0.51 | -3.37 | 35.1 | -7.44 | 22.46 | -38.75 | 4.76 | -86.21 | 12.13 | 436.75 | 140.92 | 8.08 | 46.10 | 56.17 |
| 2016 (3) | 0.53 | -8.5 | 37.92 | -15.21 | 36.67 | 168.64 | 34.51 | 0 | 2.26 | 0.56 | 130.38 | 16.6 | 29.52 | 491.58 |
| 2015 (2) | 0.58 | 13.3 | 44.72 | 47.06 | 13.65 | 17.47 | -0.16 | 0 | 2.25 | 0.0 | 111.82 | -13.58 | 4.99 | -75.06 |
| 2014 (1) | 0.51 | 20.91 | 30.41 | 45.02 | 11.62 | 251.06 | 26.61 | 28.92 | 2.25 | 0 | 129.39 | -27.01 | 20.01 | 12.8 |
| 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) | 0.25 | 5.06 | 31.31 | 10.1 | 23.02 | 73.54 | 15.05 | -36.68 | -76.95 | 16.31 | 52.54 | 235.28 | 217.88 | -6.88 | -72.0 | 70.03 | -26.28 | -66.37 |
| 24Q2 (19) | 0.24 | 9.11 | 21.9 | 8.21 | 6.21 | 49.82 | 23.77 | 42.08 | 91.08 | 10.69 | -47.38 | -96.1 | 233.98 | -25.59 | -58.15 | 94.99 | -12.6 | -55.73 |
| 24Q1 (18) | 0.22 | -3.12 | 17.65 | 7.73 | 10.11 | 37.06 | 16.73 | 502.16 | 335.68 | 20.32 | 317.76 | 155.82 | 314.44 | -9.6 | -68.31 | 108.69 | -19.89 | -72.43 |
| 23Q4 (17) | 0.22 | 18.24 | 23.45 | 7.02 | 20.62 | 21.24 | -4.16 | -106.37 | -89.09 | 4.86 | 0.0 | -38.76 | 347.85 | -55.3 | -68.23 | 135.68 | -34.84 | -68.17 |
| 23Q3 (16) | 0.19 | -2.47 | 6.1 | 5.82 | 6.2 | 3.01 | 65.30 | 424.92 | 143.57 | 4.86 | -98.22 | -38.76 | 778.22 | 39.2 | -41.2 | 208.23 | -2.96 | -55.39 |
| 23Q2 (15) | 0.19 | 5.31 | -3.28 | 5.48 | -2.84 | -17.35 | 12.44 | 223.96 | -54.71 | 274.00 | 3349.29 | 2807.4 | 559.06 | -43.67 | -31.88 | 214.59 | -45.56 | -29.42 |
| 23Q1 (14) | 0.18 | 1.65 | -12.63 | 5.64 | -2.59 | -22.85 | 3.84 | 274.55 | 123.65 | 7.94 | 0.0 | -55.87 | 992.39 | -9.35 | 39.49 | 394.20 | -7.52 | 35.1 |
| 22Q4 (13) | 0.18 | 1.62 | 77.61 | 5.79 | 2.48 | 319.57 | -2.20 | -108.21 | -199.55 | 7.94 | 0.0 | -55.87 | 1094.74 | -17.28 | 37.6 | 426.27 | -8.68 | 15.31 |
| 22Q3 (12) | 0.18 | -11.09 | 37.64 | 5.65 | -14.78 | 114.02 | 26.81 | -2.4 | 66.01 | 7.94 | -15.71 | -55.87 | 1323.46 | 61.25 | 30.85 | 466.79 | 53.52 | -16.47 |
| 22Q2 (11) | 0.20 | -4.87 | 23.07 | 6.63 | -9.3 | 60.53 | 27.47 | 269.15 | -9.22 | 9.42 | -47.64 | 221.4 | 820.74 | 15.36 | -30.78 | 304.05 | 4.21 | -61.61 |
| 22Q1 (10) | 0.21 | 106.65 | -57.39 | 7.31 | 429.71 | -76.5 | -16.24 | -834.84 | 21.85 | 18.00 | 0.0 | 0 | 711.46 | -10.58 | 316.59 | 291.78 | -21.07 | 2676.21 |
| 21Q4 (9) | 0.10 | -21.25 | -79.47 | 1.38 | -47.73 | -95.64 | 2.21 | -86.32 | -30.94 | 18.00 | 0.0 | 0 | 795.62 | -21.34 | 363.49 | 369.66 | -33.85 | 2503.24 |
| 21Q3 (8) | 0.13 | -20.5 | -72.16 | 2.64 | -36.08 | -90.42 | 16.15 | -46.63 | 4793.94 | 18.00 | 513.87 | 0 | 1011.42 | -14.7 | 719.03 | 558.82 | -29.43 | 3436.84 |
| 21Q2 (7) | 0.16 | -67.06 | -64.75 | 4.13 | -86.72 | -85.28 | 30.26 | 245.62 | 288.3 | 2.93 | 0 | 0 | 1185.77 | 594.33 | 875.3 | 791.91 | 7434.82 | 5346.42 |
| 21Q1 (6) | 0.50 | -0.44 | 9.25 | 31.1 | -1.8 | 7.99 | -20.78 | -749.38 | -987.96 | 0.00 | 0 | 0 | 170.78 | -0.51 | 51.25 | 10.51 | -25.99 | -13.71 |
| 20Q4 (5) | 0.50 | 6.79 | 10.0 | 31.67 | 14.95 | 10.39 | 3.20 | 869.7 | 134.41 | 0.00 | 0 | 0 | 171.66 | 39.01 | 48.75 | 14.20 | -10.13 | 7.98 |
| 20Q3 (4) | 0.47 | 0.65 | 0.0 | 27.55 | -1.78 | 0.0 | 0.33 | 102.05 | 0.0 | 0.00 | 0 | 0.0 | 123.49 | 1.57 | 0.0 | 15.80 | 8.67 | 0.0 |
| 20Q2 (3) | 0.46 | 2.09 | 0.0 | 28.05 | -2.6 | 0.0 | -16.07 | -741.36 | 0.0 | 0.00 | 0 | 0.0 | 121.58 | 7.68 | 0.0 | 14.54 | 19.38 | 0.0 |
| 20Q1 (2) | 0.45 | 0.24 | 0.0 | 28.8 | 0.38 | 0.0 | -1.91 | 79.46 | 0.0 | 0.00 | 0 | 0.0 | 112.91 | -2.16 | 0.0 | 12.18 | -7.38 | 0.0 |
| 19Q4 (1) | 0.45 | 0.0 | 0.0 | 28.69 | 0.0 | 0.0 | -9.30 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 115.40 | 0.0 | 0.0 | 13.15 | 0.0 | 0.0 |
