- 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) | 0.91 | 0.18 | 7855.11 | 8.3 | 373.62 | 11.61 | 10.53 | -23.03 | 818.67 | 0.0 | 86.12 | -2.3 | 10.61 | 4.95 |
| 2022 (9) | 0.91 | -0.01 | 7253.14 | 4.3 | 334.75 | 3.66 | 13.68 | -23.23 | 818.67 | 0.0 | 88.15 | 2.8 | 10.11 | -1.17 |
| 2021 (8) | 0.91 | -0.28 | 6954.22 | 3.47 | 322.94 | 18.39 | 17.82 | 28.94 | 818.67 | 18645.36 | 85.75 | 1.41 | 10.23 | 12.91 |
| 2020 (7) | 0.91 | -0.21 | 6721.1 | 7.0 | 272.78 | -22.69 | 13.82 | 103.53 | 4.37 | 4.86 | 84.56 | -0.74 | 9.06 | 4.02 |
| 2019 (6) | 0.91 | -0.47 | 6281.16 | -0.47 | 352.83 | -13.73 | 6.79 | -52.32 | 4.16 | 0.0 | 85.19 | -2.66 | 8.71 | -10.67 |
| 2018 (5) | 0.92 | -0.39 | 6310.53 | 4.77 | 408.96 | 12.19 | 14.24 | -15.19 | 4.16 | -56.36 | 87.52 | -1.45 | 9.75 | -10.96 |
| 2017 (4) | 0.92 | 0.05 | 6023.48 | 4.28 | 364.51 | 11.64 | 16.79 | 171.24 | 9.54 | -29.86 | 88.81 | -9.51 | 10.95 | 28.67 |
| 2016 (3) | 0.92 | 0.62 | 5776.19 | 8.88 | 326.51 | -2.22 | 6.19 | -24.24 | 13.61 | 0.0 | 98.14 | -3.71 | 8.51 | -15.15 |
| 2015 (2) | 0.92 | 0.11 | 5305.2 | 9.57 | 333.92 | -3.0 | 8.17 | -8.92 | 13.61 | 138.96 | 101.92 | -2.01 | 10.03 | 43.08 |
| 2014 (1) | 0.92 | -0.48 | 4841.91 | 5.81 | 344.24 | 7.44 | 8.97 | 11.15 | 5.69 | 0 | 104.01 | 0.34 | 7.01 | 15.3 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q2 (20) | 0.91 | 0.22 | 0.37 | 8136.6 | 2.26 | 10.64 | 18.29 | 0.72 | 45.04 | 71.45 | -87.54 | 28.47 | 84.60 | -0.86 | -2.57 | 9.11 | -2.98 | -1.62 |
| 24Q1 (19) | 0.91 | -0.11 | 0.23 | 7956.72 | 1.29 | 9.63 | 18.16 | 188.25 | 86.26 | 573.36 | 930.94 | 930.94 | 85.33 | -0.92 | -2.9 | 9.39 | -11.5 | -5.72 |
| 23Q4 (18) | 0.91 | 0.12 | 0.18 | 7855.11 | 4.22 | 8.3 | 6.30 | -58.66 | -28.41 | 55.62 | 0.0 | 0.0 | 86.12 | 0.17 | -2.3 | 10.61 | 11.33 | 4.95 |
| 23Q3 (17) | 0.91 | 0.14 | -0.28 | 7537.16 | 2.49 | 3.52 | 15.24 | 20.86 | 17.96 | 55.62 | 0.0 | 0.0 | 85.97 | -0.99 | -1.04 | 9.53 | 2.92 | -6.2 |
| 23Q2 (16) | 0.91 | 0.08 | -0.21 | 7353.85 | 1.32 | 4.6 | 12.61 | 29.33 | -36.6 | 55.62 | 0.0 | 0.0 | 86.83 | -1.19 | 0.27 | 9.26 | -7.03 | 2.09 |
| 23Q1 (15) | 0.91 | -0.16 | -0.16 | 7257.82 | 0.06 | 2.44 | 9.75 | 10.8 | -35.22 | 55.62 | 0.0 | 0.0 | 87.88 | -0.31 | 2.25 | 9.96 | -1.48 | 3.64 |
| 22Q4 (14) | 0.91 | -0.34 | -0.01 | 7253.14 | -0.38 | 4.3 | 8.80 | -31.89 | -51.57 | 55.62 | 0.0 | 0.0 | 88.15 | 1.47 | 2.8 | 10.11 | -0.49 | -1.17 |
| 22Q3 (13) | 0.91 | 0.22 | 0.24 | 7280.75 | 3.56 | 6.55 | 12.92 | -35.04 | -36.73 | 55.62 | 0.0 | 0.0 | 86.87 | 0.31 | 1.83 | 10.16 | 12.02 | 0.79 |
| 22Q2 (12) | 0.91 | 0.12 | -0.07 | 7030.51 | -0.77 | 2.39 | 19.89 | 32.16 | 40.37 | 55.62 | 0.0 | 68.73 | 86.60 | 0.76 | 1.71 | 9.07 | -5.62 | -11.17 |
| 22Q1 (11) | 0.91 | -0.01 | -0.25 | 7084.95 | 1.88 | 3.93 | 15.05 | -17.17 | -18.87 | 55.62 | 0.0 | 68.73 | 85.95 | 0.23 | 1.2 | 9.61 | -6.06 | 2.02 |
| 21Q4 (10) | 0.91 | -0.09 | -0.28 | 6954.22 | 1.77 | 3.47 | 18.17 | -11.02 | 585.66 | 55.62 | 0.0 | 3194.85 | 85.75 | 0.52 | 1.41 | 10.23 | 1.49 | 12.91 |
| 21Q3 (9) | 0.91 | -0.09 | -0.23 | 6833.19 | -0.48 | 4.65 | 20.42 | 44.11 | -56.77 | 55.62 | 68.73 | 3194.85 | 85.31 | 0.2 | 1.51 | 10.08 | -1.27 | 20.29 |
| 21Q2 (8) | 0.91 | -0.07 | -0.65 | 6866.11 | 0.72 | 5.19 | 14.17 | -23.61 | 981.68 | 32.96 | 0.0 | 0 | 85.14 | 0.25 | 1.27 | 10.21 | 8.39 | 14.59 |
| 21Q1 (7) | 0.91 | -0.04 | -0.35 | 6817.27 | 1.43 | 7.82 | 18.55 | 600.0 | 1254.01 | 32.96 | 1852.79 | 0 | 84.93 | 0.44 | 0.01 | 9.42 | 3.97 | 20.61 |
| 20Q4 (6) | 0.91 | -0.03 | -0.21 | 6721.1 | 2.93 | 7.0 | 2.65 | -94.39 | -71.6 | 1.69 | 0.0 | 0 | 84.56 | 0.62 | -0.74 | 9.06 | 8.11 | 4.02 |
| 20Q3 (5) | 0.91 | -0.51 | -0.28 | 6529.87 | 0.04 | 4.76 | 47.24 | 3506.11 | 229.82 | 1.69 | 0 | 0 | 84.04 | -0.04 | -2.07 | 8.38 | -5.95 | -12.71 |
| 20Q2 (4) | 0.92 | 0.24 | 0.0 | 6527.27 | 3.23 | 0.0 | 1.31 | -4.38 | 0.0 | 0.00 | 0 | 0.0 | 84.07 | -1.0 | 0.0 | 8.91 | 14.08 | 0.0 |
| 20Q1 (3) | 0.92 | 0.1 | 0.0 | 6323.09 | 0.67 | 0.0 | 1.37 | -85.32 | 0.0 | 0.00 | 0 | 0.0 | 84.92 | -0.32 | 0.0 | 7.81 | -10.33 | 0.0 |
| 19Q4 (2) | 0.91 | -0.11 | 0.0 | 6281.16 | 0.77 | 0.0 | 9.33 | 125.64 | 0.0 | 0.00 | 0 | 0.0 | 85.19 | -0.73 | 0.0 | 8.71 | -9.27 | 0.0 |
| 19Q3 (1) | 0.92 | 0.0 | 0.0 | 6232.88 | 0.0 | 0.0 | -36.39 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 85.82 | 0.0 | 0.0 | 9.60 | 0.0 | 0.0 |
