- 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) | 0.74 | -1.32 | 79.89 | 8.92 | 16.28 | -58.68 | 11.98 | 18.73 | 1.28 | 158.26 | 154.59 | 21.16 | 8.01 | -27.31 |
| 2022 (9) | 0.75 | -3.94 | 73.35 | -10.46 | 39.4 | 52.77 | 10.09 | 29.36 | 0.49 | -85.31 | 127.59 | -10.31 | 11.02 | 61.11 |
| 2021 (8) | 0.78 | 1.47 | 81.92 | 24.27 | 25.79 | 58.03 | 7.80 | 163.51 | 3.37 | -71.01 | 142.25 | -7.3 | 6.84 | 1.79 |
| 2020 (7) | 0.77 | 6.83 | 65.92 | 18.52 | 16.32 | -21.35 | 2.96 | -28.85 | 11.61 | -15.78 | 153.45 | -19.97 | 6.72 | -26.64 |
| 2019 (6) | 0.72 | 6.84 | 55.62 | 24.6 | 20.75 | -20.83 | 4.16 | -37.54 | 13.79 | 86.79 | 191.74 | 0.07 | 9.16 | -59.49 |
| 2018 (5) | 0.67 | 2.75 | 44.64 | 6.51 | 26.21 | 17.64 | 6.66 | 38.46 | 7.38 | 25.64 | 191.61 | -2.84 | 22.61 | 99.56 |
| 2017 (4) | 0.66 | -0.68 | 41.91 | 3.81 | 22.28 | 70.47 | 4.81 | 164.29 | 5.87 | -80.64 | 197.21 | 0.78 | 11.33 | -30.32 |
| 2016 (3) | 0.66 | 0.26 | 40.37 | 0.15 | 13.07 | 385.87 | 1.82 | 287.23 | 30.35 | 0 | 195.69 | 28.15 | 16.26 | 133.96 |
| 2015 (2) | 0.66 | 9.98 | 40.31 | 28.74 | 2.69 | -82.99 | 0.47 | -98.83 | 0.00 | 0 | 152.70 | -2.95 | 6.95 | -3.07 |
| 2014 (1) | 0.60 | 4.04 | 31.31 | 22.07 | 15.81 | 1600.0 | 40.01 | 0 | 0.00 | 0 | 157.34 | -1.74 | 7.17 | -24.21 |
| 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) | 0.68 | -11.07 | -14.56 | 92.59 | 1.0 | 24.2 | 47.90 | 150.39 | 1895.83 | 2.39 | -44.0 | -95.77 | 214.52 | 27.74 | 33.47 | 26.25 | 222.09 | 214.75 |
| 24Q2 (19) | 0.77 | -3.85 | -3.89 | 91.67 | 2.11 | 11.03 | 19.13 | 4085.42 | 3650.98 | 4.26 | 242.84 | 27.01 | 167.94 | 16.98 | 33.28 | 8.15 | 14.31 | -0.73 |
| 24Q1 (18) | 0.80 | 8.04 | 1.6 | 89.78 | 12.38 | 20.07 | -0.48 | -101.16 | 60.98 | 1.24 | 0.0 | -62.96 | 143.56 | -7.14 | 14.95 | 7.13 | -10.99 | 18.24 |
| 23Q4 (17) | 0.74 | -7.51 | -1.32 | 79.89 | 7.16 | 8.92 | 41.44 | 1626.67 | 450.33 | 1.24 | -97.8 | -62.96 | 154.59 | -3.81 | 21.16 | 8.01 | -3.96 | -27.31 |
| 23Q3 (16) | 0.80 | 0.03 | 6.28 | 74.55 | -9.7 | 4.72 | 2.40 | 370.59 | -90.76 | 56.46 | 1582.99 | 8731.16 | 160.72 | 27.55 | 26.61 | 8.34 | 1.58 | 0.48 |
| 23Q2 (15) | 0.80 | 1.65 | -1.96 | 82.56 | 10.42 | -4.0 | 0.51 | 141.46 | -91.02 | 3.35 | 0.0 | -40.94 | 126.01 | 0.9 | 5.7 | 8.21 | 36.15 | 1.86 |
| 23Q1 (14) | 0.79 | 4.93 | -0.39 | 74.77 | 1.94 | -13.68 | -1.23 | -116.33 | 32.79 | 3.35 | 0.0 | -82.16 | 124.89 | -2.12 | 1.04 | 6.03 | -45.28 | 33.11 |
| 22Q4 (13) | 0.75 | -0.39 | -3.94 | 73.35 | 3.03 | -10.46 | 7.53 | -71.02 | 530.29 | 3.35 | 424.73 | -82.16 | 127.59 | 0.51 | -10.31 | 11.02 | 32.77 | 61.11 |
| 22Q3 (12) | 0.75 | -7.73 | -2.21 | 71.19 | -17.22 | -7.94 | 25.98 | 357.39 | 248.26 | 0.64 | -88.74 | -96.6 | 126.94 | 6.48 | -12.89 | 8.30 | 2.98 | 24.07 |
| 22Q2 (11) | 0.81 | 3.28 | 10.36 | 86.0 | -0.72 | 35.16 | 5.68 | 410.38 | -72.95 | 5.68 | -69.79 | 46.47 | 119.22 | -3.54 | -20.23 | 8.06 | 77.92 | 25.16 |
| 22Q1 (10) | 0.79 | 1.19 | 2.91 | 86.62 | 5.74 | 30.93 | -1.83 | -4.57 | -135.47 | 18.80 | 0.0 | 16.65 | 123.60 | -13.11 | -9.34 | 4.53 | -33.77 | -52.06 |
| 21Q4 (9) | 0.78 | 1.41 | 1.47 | 81.92 | 5.94 | 24.27 | -1.75 | -123.46 | -54.87 | 18.80 | 0.0 | 36.18 | 142.25 | -2.39 | -7.3 | 6.84 | 2.24 | 1.79 |
| 21Q3 (8) | 0.77 | 4.13 | 1.59 | 77.33 | 21.53 | 7.82 | 7.46 | -64.48 | -6.05 | 18.80 | 384.87 | 36.18 | 145.73 | -2.5 | 3.58 | 6.69 | 3.88 | -11.86 |
| 21Q2 (7) | 0.74 | -3.69 | -4.53 | 63.63 | -3.82 | -6.99 | 21.00 | 306.98 | 950.0 | 3.88 | -75.94 | -95.62 | 149.46 | 9.63 | 10.36 | 6.44 | -31.85 | 9.34 |
| 21Q1 (6) | 0.77 | -0.22 | 4.77 | 66.16 | 0.36 | 9.57 | 5.16 | 556.64 | 77.93 | 16.12 | 16.75 | -74.3 | 136.33 | -11.16 | -20.55 | 9.45 | 40.62 | 17.39 |
| 20Q4 (5) | 0.77 | 1.52 | 6.83 | 65.92 | -8.09 | 18.52 | -1.13 | -114.23 | -112.78 | 13.81 | 0.0 | -11.78 | 153.45 | 9.07 | -19.97 | 6.72 | -11.46 | -26.64 |
| 20Q3 (4) | 0.76 | -2.13 | 0.0 | 71.72 | 4.84 | 0.0 | 7.94 | 297.0 | 0.0 | 13.81 | -84.39 | 0.0 | 140.69 | 3.88 | 0.0 | 7.59 | 28.86 | 0.0 |
| 20Q2 (3) | 0.77 | 5.69 | 0.0 | 68.41 | 13.3 | 0.0 | 2.00 | -31.03 | 0.0 | 88.48 | 41.03 | 0.0 | 135.43 | -21.07 | 0.0 | 5.89 | -26.83 | 0.0 |
| 20Q1 (2) | 0.73 | 1.74 | 0.0 | 60.38 | 8.56 | 0.0 | 2.90 | -67.19 | 0.0 | 62.74 | 300.82 | 0.0 | 171.59 | -10.51 | 0.0 | 8.05 | -12.12 | 0.0 |
| 19Q4 (1) | 0.72 | 0.0 | 0.0 | 55.62 | 0.0 | 0.0 | 8.84 | 0.0 | 0.0 | 15.65 | 0.0 | 0.0 | 191.74 | 0.0 | 0.0 | 9.16 | 0.0 | 0.0 |
