- 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) | 0.58 | 7.01 | 15.29 | 6.55 | 24.54 | -11.89 | -3.39 | 0 | 3.61 | 0.0 | 177.50 | -1.48 | 72.60 | 1.79 |
| 2022 (9) | 0.54 | 3.63 | 14.35 | 22.23 | 27.85 | -22.01 | -1.38 | 0 | 3.61 | 0.0 | 180.16 | 17.41 | 71.32 | -11.29 |
| 2021 (8) | 0.52 | -2.75 | 11.74 | 22.8 | 35.71 | 35.52 | 9.85 | 242.01 | 3.61 | -81.14 | 153.45 | -29.8 | 80.40 | -35.96 |
| 2020 (7) | 0.54 | -1.55 | 9.56 | -11.32 | 26.35 | -20.01 | 2.88 | 0 | 19.12 | -67.66 | 218.58 | 5.46 | 125.55 | 32.49 |
| 2019 (6) | 0.55 | -1.12 | 10.78 | 8.02 | 32.94 | -19.8 | -3.65 | 0 | 59.12 | 0.0 | 207.27 | 46.63 | 94.76 | 63.32 |
| 2018 (5) | 0.55 | 4.74 | 9.98 | 8.01 | 41.07 | 3.56 | -3.66 | 0 | 59.12 | 0.0 | 141.36 | -12.41 | 58.02 | -14.49 |
| 2017 (4) | 0.53 | 3.0 | 9.24 | -20.21 | 39.66 | 7.89 | 0.61 | 0 | 59.12 | 0.0 | 161.39 | 20.87 | 67.85 | -1.05 |
| 2016 (3) | 0.51 | 6.02 | 11.58 | 43.32 | 36.76 | -9.64 | -6.01 | 0 | 59.12 | 0.0 | 133.52 | -29.86 | 68.57 | -13.48 |
| 2015 (2) | 0.48 | 7.93 | 8.08 | 109.87 | 40.68 | -18.83 | 1.69 | -74.59 | 59.12 | 1427.63 | 190.36 | -13.64 | 79.25 | -22.66 |
| 2014 (1) | 0.45 | 0.95 | 3.85 | 23.79 | 50.12 | -4.17 | 6.65 | 6.91 | 3.87 | 0 | 220.42 | 21.28 | 102.47 | 47.31 |
| 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) | 0.59 | 0.96 | -0.34 | 15.1 | 3.07 | -4.97 | 0.79 | -55.37 | 171.17 | 185.83 | 0.0 | -41.99 | 175.64 | 1.09 | -3.07 | 75.19 | 14.5 | -1.45 |
| 24Q2 (19) | 0.58 | 0.95 | -0.41 | 14.65 | -2.27 | -10.67 | 1.77 | 349.3 | 143.28 | 185.83 | -41.99 | -41.99 | 173.75 | -3.69 | -9.26 | 65.67 | -4.9 | -19.39 |
| 24Q1 (18) | 0.58 | -0.6 | 1.37 | 14.99 | -1.96 | -2.54 | -0.71 | -129.03 | 91.46 | 320.33 | 0.0 | 0.0 | 180.40 | 1.63 | -15.92 | 69.05 | -4.89 | -20.93 |
| 23Q4 (17) | 0.58 | -1.63 | 7.01 | 15.29 | -3.78 | 6.55 | -0.31 | 72.07 | 96.43 | 320.33 | 0.0 | 0.0 | 177.50 | -2.04 | -1.48 | 72.60 | -4.85 | 1.79 |
| 23Q3 (16) | 0.59 | 0.89 | 6.17 | 15.89 | -3.11 | -1.73 | -1.11 | 72.86 | 79.78 | 320.33 | 0.0 | 0.0 | 181.20 | -5.37 | 9.12 | 76.30 | -6.35 | 59.49 |
| 23Q2 (15) | 0.58 | 2.76 | 6.23 | 16.4 | 6.63 | 18.58 | -4.09 | 50.78 | -304.5 | 320.33 | 0.0 | 0.0 | 191.49 | -10.75 | 10.76 | 81.47 | -6.71 | 63.17 |
| 23Q1 (14) | 0.57 | 4.92 | 5.41 | 15.38 | 7.18 | 6.66 | -8.31 | 4.37 | -176.59 | 320.33 | 0.0 | 1218.49 | 214.55 | 19.09 | 3.95 | 87.33 | 22.45 | 23.7 |
| 22Q4 (13) | 0.54 | -2.39 | 3.63 | 14.35 | -11.26 | 22.23 | -8.69 | -58.29 | -207.82 | 320.33 | 0.0 | 1746.16 | 180.16 | 8.5 | 17.41 | 71.32 | 49.08 | -11.29 |
| 22Q3 (12) | 0.56 | 0.94 | 5.35 | 16.17 | 16.92 | 81.48 | -5.49 | -374.5 | -160.8 | 320.33 | 0.0 | 2041.9 | 166.05 | -3.96 | -20.21 | 47.84 | -4.19 | -60.49 |
| 22Q2 (11) | 0.55 | 1.96 | 2.74 | 13.83 | -4.09 | 59.52 | 2.00 | -81.57 | -85.03 | 320.33 | 1218.49 | 2581.42 | 172.89 | -16.23 | -5.75 | 49.93 | -29.28 | -46.78 |
| 22Q1 (10) | 0.54 | 3.15 | -0.64 | 14.42 | 22.83 | 49.74 | 10.85 | 34.62 | 17.04 | 24.30 | 40.02 | 27.04 | 206.39 | 34.5 | 3.94 | 70.60 | -12.19 | -35.96 |
| 21Q4 (9) | 0.52 | -0.78 | -2.75 | 11.74 | 31.76 | 22.8 | 8.06 | -10.74 | 4.13 | 17.35 | 16.02 | -13.57 | 153.45 | -26.26 | -29.8 | 80.40 | -33.6 | -35.96 |
| 21Q3 (8) | 0.53 | -1.55 | -1.95 | 8.91 | 2.77 | -5.21 | 9.03 | -32.41 | -17.98 | 14.96 | 25.19 | -3.69 | 208.10 | 13.45 | -10.97 | 121.09 | 29.08 | 8.63 |
| 21Q2 (7) | 0.54 | -1.4 | 0.53 | 8.67 | -9.97 | -14.07 | 13.36 | 44.12 | 290.86 | 11.95 | -37.54 | 0 | 183.43 | -7.62 | -1.91 | 93.81 | -14.9 | 41.73 |
| 21Q1 (6) | 0.54 | 0.97 | -0.35 | 9.63 | 0.73 | -7.31 | 9.27 | 19.77 | 1352.7 | 19.12 | -4.73 | 0 | 198.56 | -9.16 | -0.72 | 110.24 | -12.19 | 11.12 |
| 20Q4 (5) | 0.54 | 0.04 | -1.55 | 9.56 | 1.7 | -11.32 | 7.74 | -29.7 | 155.17 | 20.07 | 29.28 | 0 | 218.58 | -6.49 | 5.46 | 125.55 | 12.63 | 32.49 |
| 20Q3 (4) | 0.54 | 0.94 | 0.0 | 9.4 | -6.84 | 0.0 | 11.01 | 257.29 | 0.0 | 15.53 | 0 | 0.0 | 233.75 | 24.99 | 0.0 | 111.47 | 68.41 | 0.0 |
| 20Q2 (3) | 0.53 | -2.26 | 0.0 | 10.09 | -2.89 | 0.0 | -7.00 | -845.95 | 0.0 | 0.00 | 0 | 0.0 | 187.01 | -6.49 | 0.0 | 66.19 | -33.28 | 0.0 |
| 20Q1 (2) | 0.55 | -0.26 | 0.0 | 10.39 | -3.62 | 0.0 | -0.74 | 94.73 | 0.0 | 0.00 | 0 | 0.0 | 199.99 | -3.51 | 0.0 | 99.21 | 4.7 | 0.0 |
| 19Q4 (1) | 0.55 | 0.0 | 0.0 | 10.78 | 0.0 | 0.0 | -14.03 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 207.27 | 0.0 | 0.0 | 94.76 | 0.0 | 0.0 |
