- 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) | 0.68 | -0.41 | 218.76 | -2.85 | 176.19 | 20.43 | 4.93 | 7.17 | 7.99 | -23.94 | 139.70 | -4.67 | 40.15 | -4.13 |
| 2022 (9) | 0.69 | 3.08 | 225.18 | 6.12 | 146.3 | -22.75 | 4.60 | -42.43 | 10.51 | 20.75 | 146.55 | -9.23 | 41.88 | -9.15 |
| 2021 (8) | 0.66 | 3.45 | 212.2 | 11.51 | 189.38 | 44.28 | 7.99 | 76.77 | 8.70 | -55.7 | 161.45 | -15.19 | 46.10 | -14.6 |
| 2020 (7) | 0.64 | 1.48 | 190.3 | 0.89 | 131.26 | -4.68 | 4.52 | 5.12 | 19.64 | 22.49 | 190.37 | 12.34 | 53.98 | 11.92 |
| 2019 (6) | 0.63 | 14.27 | 188.63 | 20.56 | 137.7 | -23.86 | 4.30 | -57.38 | 16.03 | 269.68 | 169.46 | -14.66 | 48.23 | -30.01 |
| 2018 (5) | 0.55 | -8.25 | 156.46 | -11.41 | 180.86 | 24.58 | 10.09 | -7.43 | 4.34 | -67.95 | 198.56 | 13.08 | 68.91 | 19.16 |
| 2017 (4) | 0.60 | 25.62 | 176.61 | 59.29 | 145.18 | 3.12 | 10.90 | -46.62 | 13.53 | 117.94 | 175.59 | -19.6 | 57.83 | -17.83 |
| 2016 (3) | 0.48 | 2.87 | 110.87 | -0.46 | 140.79 | -19.04 | 20.42 | 18.03 | 6.21 | 27.64 | 218.40 | 7.11 | 70.38 | 3.87 |
| 2015 (2) | 0.47 | -7.65 | 111.38 | -11.24 | 173.89 | 2.69 | 17.30 | 71.63 | 4.86 | -27.7 | 203.91 | 28.53 | 67.76 | 35.71 |
| 2014 (1) | 0.51 | 4.85 | 125.48 | 0.41 | 169.34 | 13.54 | 10.08 | -45.13 | 6.73 | 0 | 158.65 | -16.81 | 49.93 | -2.82 |
| 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) | 0.64 | -1.59 | -5.64 | 229.96 | 2.65 | 4.78 | 1.75 | -86.29 | -75.99 | 246.58 | 3615.07 | 1335.44 | 139.83 | 8.07 | 2.93 | 39.66 | -2.46 | 1.8 |
| 24Q2 (19) | 0.65 | -4.78 | -6.36 | 224.03 | -3.17 | 4.49 | 12.76 | 39.3 | 99.06 | 6.64 | -45.83 | -77.0 | 129.39 | 3.59 | -12.82 | 40.66 | 8.57 | -0.2 |
| 24Q1 (18) | 0.68 | -0.32 | -0.42 | 231.36 | 5.76 | 2.89 | 9.16 | 63.28 | 1247.06 | 12.25 | -54.72 | -75.23 | 124.91 | -10.59 | -13.85 | 37.45 | -6.72 | 2.15 |
| 23Q4 (17) | 0.68 | 1.02 | -0.41 | 218.76 | -0.32 | -2.85 | 5.61 | -23.05 | 66.47 | 27.06 | 57.5 | -45.29 | 139.70 | 2.83 | -4.67 | 40.15 | 3.05 | -4.13 |
| 23Q3 (16) | 0.68 | -2.34 | 1.47 | 219.46 | 2.36 | 12.1 | 7.29 | 13.73 | 72.34 | 17.18 | -40.47 | -57.06 | 135.85 | -8.46 | -8.15 | 38.96 | -4.37 | 5.96 |
| 23Q2 (15) | 0.69 | 1.26 | 4.06 | 214.41 | -4.65 | 14.25 | 6.41 | 842.65 | 416.94 | 28.86 | -41.65 | -66.64 | 148.41 | 2.36 | -1.26 | 40.74 | 11.13 | 7.83 |
| 23Q1 (14) | 0.68 | -0.31 | 6.0 | 224.87 | -0.14 | 20.19 | 0.68 | -79.82 | -94.0 | 49.46 | 0.0 | 129.75 | 144.99 | -1.06 | -5.66 | 36.66 | -12.46 | -11.41 |
| 22Q4 (13) | 0.69 | 2.93 | 3.08 | 225.18 | 15.02 | 6.12 | 3.37 | -20.33 | -75.69 | 49.46 | 23.62 | 219.19 | 146.55 | -0.91 | -9.23 | 41.88 | 13.9 | -9.15 |
| 22Q3 (12) | 0.67 | 0.15 | -1.1 | 195.78 | 4.33 | -7.39 | 4.23 | 241.13 | -50.81 | 40.01 | -53.76 | 31.78 | 147.90 | -1.6 | -1.39 | 36.77 | -2.67 | -3.77 |
| 22Q2 (11) | 0.66 | 3.15 | -2.34 | 187.66 | 0.3 | -10.89 | 1.24 | -89.06 | -53.21 | 86.51 | 301.89 | -46.79 | 150.30 | -2.21 | -0.85 | 37.78 | -8.7 | -2.83 |
| 22Q1 (10) | 0.64 | -3.05 | -0.06 | 187.09 | -11.83 | -0.79 | 11.33 | -18.25 | 89.78 | 21.53 | 38.93 | -58.01 | 153.69 | -4.81 | -6.25 | 41.38 | -10.24 | -5.07 |
| 21Q4 (9) | 0.66 | -1.25 | 3.45 | 212.2 | 0.38 | 11.51 | 13.86 | 61.16 | 15.69 | 15.49 | -48.96 | -40.79 | 161.45 | 7.64 | -15.19 | 46.10 | 20.65 | -14.6 |
| 21Q3 (8) | 0.67 | -1.1 | 2.48 | 211.4 | 0.38 | 4.13 | 8.60 | 224.53 | 93.26 | 30.36 | -81.33 | -61.53 | 149.99 | -1.06 | -14.7 | 38.21 | -1.72 | -20.78 |
| 21Q2 (7) | 0.68 | 5.55 | 3.91 | 210.6 | 11.68 | 6.72 | 2.65 | -55.61 | 10.88 | 162.57 | 217.08 | 35.14 | 151.59 | -7.53 | -7.63 | 38.88 | -10.81 | -8.43 |
| 21Q1 (6) | 0.65 | 0.36 | 1.85 | 188.58 | -0.9 | -1.55 | 5.97 | -50.17 | 1825.81 | 51.27 | 95.91 | -38.43 | 163.94 | -13.88 | 4.8 | 43.59 | -19.25 | 2.61 |
| 20Q4 (5) | 0.64 | -2.18 | 1.48 | 190.3 | -6.26 | 0.89 | 11.98 | 169.21 | 261.93 | 26.17 | -66.84 | -68.57 | 190.37 | 8.27 | 12.34 | 53.98 | 11.92 | 11.92 |
| 20Q3 (4) | 0.66 | 0.27 | 0.0 | 203.01 | 2.88 | 0.0 | 4.45 | 86.19 | 0.0 | 78.91 | -34.4 | 0.0 | 175.83 | 7.14 | 0.0 | 48.23 | 13.59 | 0.0 |
| 20Q2 (3) | 0.66 | 3.46 | 0.0 | 197.33 | 3.02 | 0.0 | 2.39 | 670.97 | 0.0 | 120.30 | 44.46 | 0.0 | 164.11 | 4.91 | 0.0 | 42.46 | -0.05 | 0.0 |
| 20Q1 (2) | 0.63 | 0.0 | 0.0 | 191.54 | 1.54 | 0.0 | 0.31 | -90.63 | 0.0 | 83.28 | 0.0 | 0.0 | 156.43 | -7.69 | 0.0 | 42.48 | -11.92 | 0.0 |
| 19Q4 (1) | 0.63 | 0.0 | 0.0 | 188.63 | 0.0 | 0.0 | 3.31 | 0.0 | 0.0 | 83.28 | 0.0 | 0.0 | 169.46 | 0.0 | 0.0 | 48.23 | 0.0 | 0.0 |
