- 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) | 0.40 | -17.13 | 7.1 | -8.86 | 14.08 | -21.6 | 11.92 | -69.51 | 6.69 | 505.64 | 218.89 | 22.35 | 104.01 | 12.27 |
| 2022 (9) | 0.48 | 8.45 | 7.79 | 13.06 | 17.96 | -25.69 | 39.09 | 15.45 | 1.11 | 4.83 | 178.90 | -5.85 | 92.64 | -23.72 |
| 2021 (8) | 0.44 | 7.26 | 6.89 | -24.12 | 24.17 | 42.85 | 33.86 | 711.99 | 1.05 | -96.14 | 190.01 | -6.43 | 121.44 | -3.02 |
| 2020 (7) | 0.41 | 14.19 | 9.08 | 13.93 | 16.92 | -2.2 | 4.17 | -65.62 | 27.33 | 878.35 | 203.07 | -17.85 | 125.22 | -9.08 |
| 2019 (6) | 0.36 | 8.12 | 7.97 | 22.62 | 17.3 | -1.48 | 12.13 | -61.72 | 2.79 | 77.54 | 247.20 | -11.59 | 137.72 | -17.63 |
| 2018 (5) | 0.33 | -13.46 | 6.5 | -23.17 | 17.56 | 28.18 | 31.69 | -1.12 | 1.57 | 8.69 | 279.61 | 9.21 | 167.20 | -8.52 |
| 2017 (4) | 0.38 | 50.78 | 8.46 | 772.16 | 13.7 | 80.03 | 32.05 | 287.55 | 1.45 | 146.98 | 256.04 | -47.43 | 182.78 | -49.62 |
| 2016 (3) | 0.25 | 3.92 | 0.97 | -17.09 | 7.61 | -29.99 | 8.27 | -81.41 | 0.59 | 232.71 | 487.03 | -9.42 | 362.80 | -10.75 |
| 2015 (2) | 0.25 | 7.64 | 1.17 | -14.6 | 10.87 | -17.78 | 44.48 | -73.06 | 0.18 | -9.43 | 537.67 | 54.48 | 406.51 | 57.49 |
| 2014 (1) | 0.23 | 6.25 | 1.37 | -12.74 | 13.22 | 14.86 | 165.11 | 42.36 | 0.19 | 0 | 348.05 | -9.2 | 258.11 | -6.56 |
| 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) | 0.41 | 3.41 | 0.02 | 8.09 | 3.32 | 3.72 | -2.86 | 4.03 | -125.04 | 18.41 | 0.0 | 51.91 | 245.65 | 16.58 | 16.89 | 135.44 | 27.79 | 34.18 |
| 24Q2 (19) | 0.40 | 0.18 | -9.81 | 7.83 | 11.06 | 2.89 | -2.98 | -119.4 | -114.04 | 18.41 | 0.0 | 159.75 | 210.71 | 0.19 | 12.03 | 105.99 | 6.88 | 17.54 |
| 24Q1 (18) | 0.40 | -0.03 | -17.51 | 7.05 | -0.7 | -8.56 | 15.36 | -34.69 | 107.01 | 18.41 | 51.91 | -3.1 | 210.30 | -3.92 | 20.5 | 99.17 | -4.65 | 19.18 |
| 23Q4 (17) | 0.40 | -3.42 | -17.13 | 7.1 | -8.97 | -8.86 | 23.52 | 105.95 | 434.55 | 12.12 | 0.0 | 371.62 | 218.89 | 4.15 | 22.35 | 104.01 | 3.04 | 12.27 |
| 23Q3 (16) | 0.41 | -6.76 | -15.33 | 7.8 | 2.5 | -0.26 | 11.42 | -46.18 | -79.54 | 12.12 | 70.99 | 371.62 | 210.16 | 11.74 | 19.29 | 100.94 | 11.94 | -0.75 |
| 23Q2 (15) | 0.44 | -8.38 | -13.45 | 7.61 | -1.3 | 2.15 | 21.22 | 185.98 | -59.73 | 7.09 | -62.69 | 284.17 | 188.08 | 7.77 | 15.88 | 90.17 | 8.36 | -11.43 |
| 23Q1 (14) | 0.48 | 0.44 | 0.9 | 7.71 | -1.03 | 2.66 | 7.42 | 68.64 | -87.18 | 19.00 | 639.33 | 447.33 | 174.52 | -2.45 | -3.07 | 83.21 | -10.18 | -27.27 |
| 22Q4 (13) | 0.48 | -1.32 | 8.45 | 7.79 | -0.38 | 13.06 | 4.40 | -92.12 | -91.17 | 2.57 | 0.0 | -24.49 | 178.90 | 1.54 | -5.85 | 92.64 | -8.91 | -23.72 |
| 22Q3 (12) | 0.48 | -4.69 | 6.45 | 7.82 | 4.97 | -1.76 | 55.81 | 5.9 | 11.2 | 2.57 | 39.28 | 43.21 | 176.18 | 8.55 | 0.71 | 101.70 | -0.11 | -5.42 |
| 22Q2 (11) | 0.51 | 6.82 | 14.19 | 7.45 | -0.8 | -11.31 | 52.70 | -8.92 | 116.25 | 1.85 | -46.85 | -65.91 | 162.31 | -9.85 | -10.87 | 101.81 | -11.01 | -13.63 |
| 22Q1 (10) | 0.48 | 7.95 | 13.01 | 7.51 | 9.0 | -14.76 | 57.86 | 16.07 | 306.04 | 3.47 | 2.0 | -68.58 | 180.05 | -5.24 | -7.4 | 114.41 | -5.79 | -4.14 |
| 21Q4 (9) | 0.44 | -3.15 | 7.26 | 6.89 | -13.44 | -24.12 | 49.85 | -0.68 | 1089.09 | 3.40 | 89.66 | -94.29 | 190.01 | 8.62 | -6.43 | 121.44 | 12.94 | -3.02 |
| 21Q3 (8) | 0.45 | 2.25 | 16.12 | 7.96 | -5.24 | -17.85 | 50.19 | 105.95 | 789.89 | 1.79 | -66.84 | -96.99 | 174.93 | -3.94 | -21.18 | 107.53 | -8.77 | -19.04 |
| 21Q2 (7) | 0.44 | 5.71 | 18.97 | 8.4 | -4.65 | -3.23 | 24.37 | 71.02 | 116.81 | 5.41 | -51.02 | -56.05 | 182.10 | -6.34 | -17.84 | 117.87 | -1.24 | -11.91 |
| 21Q1 (6) | 0.42 | 2.46 | 12.79 | 8.81 | -2.97 | 10.26 | 14.25 | 382.74 | 142.35 | 11.05 | -81.46 | -76.79 | 194.43 | -4.25 | -16.34 | 119.35 | -4.69 | -5.88 |
| 20Q4 (5) | 0.41 | 4.85 | 14.19 | 9.08 | -6.3 | 13.93 | -5.04 | -189.36 | -170.49 | 59.60 | 0.0 | 669.74 | 203.07 | -8.5 | -17.85 | 125.22 | -5.72 | -9.08 |
| 20Q3 (4) | 0.39 | 4.76 | 0.0 | 9.69 | 11.64 | 0.0 | 5.64 | -49.82 | 0.0 | 59.60 | 384.06 | 0.0 | 221.94 | 0.13 | 0.0 | 132.82 | -0.73 | 0.0 |
| 20Q2 (3) | 0.37 | 0.21 | 0.0 | 8.68 | 8.64 | 0.0 | 11.24 | 91.16 | 0.0 | 12.31 | -74.13 | 0.0 | 221.65 | -4.63 | 0.0 | 133.80 | 5.51 | 0.0 |
| 20Q1 (2) | 0.37 | 3.73 | 0.0 | 7.99 | 0.25 | 0.0 | 5.88 | -17.76 | 0.0 | 47.60 | 514.76 | 0.0 | 232.40 | -5.99 | 0.0 | 126.81 | -7.92 | 0.0 |
| 19Q4 (1) | 0.36 | 0.0 | 0.0 | 7.97 | 0.0 | 0.0 | 7.15 | 0.0 | 0.0 | 7.74 | 0.0 | 0.0 | 247.20 | 0.0 | 0.0 | 137.72 | 0.0 | 0.0 |
