- 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) | 0.56 | -4.47 | 153.41 | -11.46 | 208.17 | -5.72 | 0.48 | 0 | 33.89 | -86.23 | 65.58 | 0.89 | 42.33 | -0.49 |
| 2022 (9) | 0.59 | 11.71 | 173.26 | 27.4 | 220.81 | -19.65 | -1.53 | 0 | 246.10 | 2624.72 | 65.00 | -10.37 | 42.54 | -16.98 |
| 2021 (8) | 0.53 | -6.08 | 136.0 | -15.71 | 274.82 | 46.47 | 6.29 | 0 | 9.03 | -96.32 | 72.52 | 2.81 | 51.24 | 0.16 |
| 2020 (7) | 0.56 | 3.02 | 161.34 | -5.45 | 187.63 | -16.02 | -2.56 | 0 | 245.29 | 0.0 | 70.54 | -0.68 | 51.16 | 8.23 |
| 2019 (6) | 0.55 | 11.65 | 170.64 | 35.24 | 223.41 | -30.44 | -0.92 | 0 | 245.29 | 6024.48 | 71.02 | 0.98 | 47.27 | 12.49 |
| 2018 (5) | 0.49 | -2.57 | 126.18 | -3.77 | 321.16 | 11.05 | 9.64 | -2.43 | 4.01 | -5.16 | 70.33 | -16.87 | 42.02 | -5.38 |
| 2017 (4) | 0.50 | -7.85 | 131.12 | -14.96 | 289.2 | 48.07 | 9.88 | 0 | 4.22 | -94.23 | 84.60 | 13.94 | 44.41 | 24.54 |
| 2016 (3) | 0.55 | 2.25 | 154.18 | -8.07 | 195.31 | 40.27 | -1.66 | 0 | 73.16 | 0.0 | 74.25 | -30.31 | 35.66 | -34.05 |
| 2015 (2) | 0.53 | 19.45 | 167.72 | 33.46 | 139.24 | -1.43 | -3.04 | 0 | 73.16 | 0.0 | 106.54 | -10.39 | 54.07 | -31.2 |
| 2014 (1) | 0.45 | 56.78 | 125.67 | 198.79 | 141.26 | -8.47 | 1.64 | -95.16 | 73.16 | 0 | 118.89 | -5.06 | 78.59 | -14.02 |
| 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) | 0.55 | -1.16 | -0.15 | 141.39 | -0.47 | -5.36 | 1.58 | 209.8 | 174.88 | 155.42 | -70.42 | 964.43 | 61.16 | -3.82 | -2.27 | 37.91 | -9.8 | -12.71 |
| 24Q2 (19) | 0.55 | 0.89 | 1.99 | 142.06 | -5.55 | -4.06 | 0.51 | 492.31 | 154.84 | 525.47 | 38.41 | 3498.7 | 63.59 | -1.1 | 7.54 | 42.03 | 4.84 | 9.06 |
| 24Q1 (18) | 0.55 | -2.8 | -4.68 | 150.4 | -1.96 | -12.65 | -0.13 | 93.5 | -102.15 | 379.65 | 2500.07 | 2500.07 | 64.30 | -1.95 | -6.31 | 40.09 | -5.29 | -23.88 |
| 23Q4 (17) | 0.56 | 3.01 | -4.47 | 153.41 | 2.68 | -11.46 | -2.00 | 5.21 | -127.78 | 14.60 | 0.0 | -15.11 | 65.58 | 4.79 | 0.89 | 42.33 | -2.53 | -0.49 |
| 23Q3 (16) | 0.55 | 0.96 | -7.41 | 149.4 | 0.9 | -13.4 | -2.11 | -126.88 | 64.42 | 14.60 | 0.0 | -88.5 | 62.58 | 5.83 | -5.5 | 43.43 | 12.69 | -11.0 |
| 23Q2 (15) | 0.54 | -5.7 | -4.29 | 148.07 | -14.01 | -6.56 | -0.93 | -115.4 | 81.66 | 14.60 | 0.0 | -88.5 | 59.13 | -13.84 | 5.74 | 38.54 | -26.83 | 4.53 |
| 23Q1 (14) | 0.58 | -2.59 | 6.99 | 172.19 | -0.62 | 14.65 | 6.04 | -16.11 | 261.5 | 14.60 | -15.11 | -88.5 | 68.63 | 5.58 | -0.59 | 52.67 | 23.81 | 16.53 |
| 22Q4 (13) | 0.59 | -0.15 | 11.71 | 173.26 | 0.43 | 27.4 | 7.20 | 221.42 | 727.59 | 17.20 | -86.46 | -86.46 | 65.00 | -1.84 | -10.37 | 42.54 | -12.83 | -16.98 |
| 22Q3 (12) | 0.59 | 4.36 | 10.65 | 172.51 | 8.87 | 22.7 | -5.93 | -16.96 | -200.51 | 127.02 | 0.0 | 239.0 | 66.22 | 18.42 | -7.48 | 48.80 | 32.36 | -7.98 |
| 22Q2 (11) | 0.57 | 5.41 | 6.46 | 158.46 | 5.51 | 9.57 | -5.07 | -35.56 | -409.15 | 127.02 | 0.0 | -32.69 | 55.92 | -19.0 | -32.44 | 36.87 | -18.43 | -38.39 |
| 22Q1 (10) | 0.54 | 1.7 | -1.65 | 150.19 | 10.43 | -3.18 | -3.74 | -529.89 | -125.74 | 127.02 | 0.0 | 667.59 | 69.04 | -4.8 | -19.01 | 45.20 | -11.79 | -29.21 |
| 21Q4 (9) | 0.53 | -1.1 | -6.08 | 136.0 | -3.27 | -15.71 | 0.87 | -85.25 | 115.13 | 127.02 | 239.0 | 0 | 72.52 | 1.33 | 2.81 | 51.24 | -3.38 | 0.16 |
| 21Q3 (8) | 0.53 | 0.41 | -7.14 | 140.6 | -2.78 | -17.75 | 5.90 | 259.76 | 485.62 | 37.47 | -80.14 | 0 | 71.57 | -13.53 | -7.75 | 53.03 | -11.38 | 3.68 |
| 21Q2 (7) | 0.53 | -2.62 | -7.12 | 144.62 | -6.77 | -14.83 | 1.64 | -88.71 | 343.24 | 188.70 | 1040.37 | 0 | 82.77 | -2.9 | 7.65 | 59.84 | -6.28 | 10.12 |
| 21Q1 (6) | 0.55 | -2.88 | -3.33 | 155.12 | -3.86 | -8.49 | 14.53 | 352.7 | 511.61 | 16.55 | 0 | 0 | 85.24 | 20.84 | 15.41 | 63.85 | 24.8 | 49.04 |
| 20Q4 (5) | 0.56 | -2.22 | 3.02 | 161.34 | -5.62 | -5.45 | -5.75 | -275.82 | 4.33 | 0.00 | 0 | 0 | 70.54 | -9.07 | -0.68 | 51.16 | 0.02 | 8.23 |
| 20Q3 (4) | 0.58 | 0.44 | 0.0 | 170.95 | 0.68 | 0.0 | -1.53 | -513.51 | 0.0 | 0.00 | 0 | 0.0 | 77.58 | 0.9 | 0.0 | 51.15 | -5.87 | 0.0 |
| 20Q2 (3) | 0.57 | 1.36 | 0.0 | 169.8 | 0.17 | 0.0 | 0.37 | 110.48 | 0.0 | 0.00 | 0 | 0.0 | 76.89 | 4.1 | 0.0 | 54.34 | 26.84 | 0.0 |
| 20Q1 (2) | 0.57 | 3.5 | 0.0 | 169.51 | -0.66 | 0.0 | -3.53 | 41.26 | 0.0 | 0.00 | 0 | 0.0 | 73.86 | 4.0 | 0.0 | 42.84 | -9.37 | 0.0 |
| 19Q4 (1) | 0.55 | 0.0 | 0.0 | 170.64 | 0.0 | 0.0 | -6.01 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 71.02 | 0.0 | 0.0 | 47.27 | 0.0 | 0.0 |
