- 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 | 2.47 | 413.87 | 0.1 | 467.12 | -11.81 | 0.49 | 13.95 | 7.19 | 0.0 | 71.98 | -6.35 | 48.06 | 1.93 |
| 2022 (9) | 0.67 | 2.83 | 413.47 | 12.29 | 529.68 | -6.43 | 0.43 | -85.52 | 7.19 | 0.0 | 76.86 | 0.59 | 47.15 | 4.2 |
| 2021 (8) | 0.65 | -0.81 | 368.21 | -0.6 | 566.08 | 36.07 | 2.97 | 71.68 | 7.19 | -64.95 | 76.41 | 5.06 | 45.25 | -4.25 |
| 2020 (7) | 0.65 | -4.09 | 370.43 | 1.04 | 416.01 | -12.81 | 1.73 | 41.8 | 20.51 | -31.72 | 72.73 | 8.0 | 47.26 | 2.1 |
| 2019 (6) | 0.68 | -1.34 | 366.63 | -3.39 | 477.15 | -8.79 | 1.22 | -36.46 | 30.04 | 87.82 | 67.34 | -7.26 | 46.29 | -5.53 |
| 2018 (5) | 0.69 | 10.03 | 379.5 | 3.99 | 523.14 | 11.98 | 1.92 | -64.31 | 15.99 | 195.28 | 72.61 | -25.96 | 49.00 | -33.18 |
| 2017 (4) | 0.63 | -5.33 | 364.95 | 19.65 | 467.17 | 43.69 | 5.38 | 16.7 | 5.42 | -35.08 | 98.07 | -2.87 | 73.33 | -7.89 |
| 2016 (3) | 0.66 | -0.98 | 305.02 | 22.48 | 325.12 | 21.19 | 4.61 | 65.83 | 8.34 | -35.95 | 100.97 | 38.26 | 79.61 | 52.48 |
| 2015 (2) | 0.67 | 1.22 | 249.03 | 2.54 | 268.27 | -2.4 | 2.78 | 11.65 | 13.03 | -11.72 | 73.03 | -28.99 | 52.21 | -38.57 |
| 2014 (1) | 0.66 | 0.2 | 242.85 | 1.02 | 274.88 | 13.09 | 2.49 | -11.39 | 14.76 | 0 | 102.85 | -1.95 | 84.99 | 1.77 |
| 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) | 0.69 | 1.21 | -1.79 | 423.74 | 1.2 | -4.45 | 0.36 | -73.33 | -57.14 | 197.89 | 0.0 | 193.39 | 64.52 | 7.27 | -11.59 | 41.37 | -0.36 | -19.1 |
| 24Q2 (19) | 0.68 | -1.33 | 0.74 | 418.73 | -0.8 | 4.28 | 1.35 | 13.45 | 486.96 | 197.89 | -95.86 | 193.39 | 60.15 | -17.88 | -5.63 | 41.52 | -13.1 | -0.93 |
| 24Q1 (18) | 0.69 | 1.17 | 0.54 | 422.12 | 1.99 | -2.65 | 1.19 | -8.46 | 358.7 | 4778.50 | 833.59 | 6984.53 | 73.25 | 1.76 | 3.39 | 47.78 | -0.58 | 0.19 |
| 23Q4 (17) | 0.68 | -2.8 | 2.47 | 413.87 | -6.67 | 0.1 | 1.30 | 54.76 | 271.05 | 511.84 | 658.84 | 658.84 | 71.98 | -1.37 | -6.35 | 48.06 | -6.02 | 1.93 |
| 23Q3 (16) | 0.70 | 3.82 | 2.24 | 443.47 | 10.44 | 0.38 | 0.84 | 265.22 | 271.43 | 67.45 | 0.0 | 0.0 | 72.98 | 14.5 | 11.8 | 51.14 | 22.02 | 23.53 |
| 23Q2 (15) | 0.68 | -1.52 | 2.29 | 401.56 | -7.39 | 6.67 | 0.23 | 150.0 | -87.63 | 67.45 | 0.0 | 0.0 | 63.74 | -10.04 | -12.53 | 41.91 | -12.12 | -3.21 |
| 23Q1 (14) | 0.69 | 3.11 | 3.52 | 433.6 | 4.87 | 3.93 | -0.46 | 39.47 | -138.33 | 67.45 | 0.0 | -95.26 | 70.85 | -7.82 | -8.19 | 47.69 | 1.15 | -6.05 |
| 22Q4 (13) | 0.67 | -3.02 | 2.83 | 413.47 | -6.41 | 12.29 | -0.76 | -55.1 | -132.48 | 67.45 | 0.0 | 79.01 | 76.86 | 17.74 | 0.59 | 47.15 | 13.89 | 4.2 |
| 22Q3 (12) | 0.69 | 3.88 | 7.16 | 441.79 | 17.36 | 16.97 | -0.49 | -126.34 | -116.9 | 67.45 | 0.0 | 121.14 | 65.28 | -10.42 | -3.39 | 41.40 | -4.39 | -8.18 |
| 22Q2 (11) | 0.66 | -0.35 | 4.13 | 376.44 | -9.77 | 4.82 | 1.86 | 55.0 | -53.15 | 67.45 | -95.26 | 241.69 | 72.87 | -5.57 | 2.17 | 43.30 | -14.7 | -6.18 |
| 22Q1 (10) | 0.67 | 2.43 | 2.16 | 417.22 | 13.31 | 12.34 | 1.20 | -48.72 | -55.56 | 1424.00 | 3679.26 | 3832.42 | 77.17 | 0.99 | 4.31 | 50.76 | 12.18 | 15.05 |
| 21Q4 (9) | 0.65 | 1.06 | -0.81 | 368.21 | -2.51 | -0.6 | 2.34 | -19.31 | -15.83 | 37.68 | 23.53 | -0.57 | 76.41 | 13.08 | 5.06 | 45.25 | 0.35 | -4.25 |
| 21Q3 (8) | 0.64 | 0.94 | -6.42 | 377.7 | 5.17 | 0.51 | 2.90 | -26.95 | 38.1 | 30.50 | 54.52 | -46.22 | 67.57 | -5.26 | -3.03 | 45.09 | -2.3 | -2.68 |
| 21Q2 (7) | 0.64 | -2.23 | -6.83 | 359.13 | -3.3 | -1.34 | 3.97 | 47.04 | 378.31 | 19.74 | -45.49 | -77.2 | 71.32 | -3.6 | 6.62 | 46.15 | 4.6 | 6.04 |
| 21Q1 (6) | 0.65 | -0.55 | -5.29 | 371.38 | 0.26 | 0.13 | 2.70 | -2.88 | 125.0 | 36.21 | -4.45 | -58.17 | 73.98 | 1.72 | 23.32 | 44.12 | -6.64 | 21.08 |
| 20Q4 (5) | 0.65 | -4.66 | -4.09 | 370.43 | -1.42 | 1.04 | 2.78 | 32.38 | 40.4 | 37.90 | -33.18 | 24.27 | 72.73 | 4.38 | 8.0 | 47.26 | 2.01 | 2.1 |
| 20Q3 (4) | 0.69 | 0.5 | 0.0 | 375.78 | 3.24 | 0.0 | 2.10 | 153.01 | 0.0 | 56.71 | -34.5 | 0.0 | 69.68 | 4.17 | 0.0 | 46.33 | 6.46 | 0.0 |
| 20Q2 (3) | 0.68 | -0.61 | 0.0 | 364.0 | -1.86 | 0.0 | 0.83 | -30.83 | 0.0 | 86.58 | 0.0 | 0.0 | 66.89 | 11.5 | 0.0 | 43.52 | 19.43 | 0.0 |
| 20Q1 (2) | 0.69 | 0.72 | 0.0 | 370.89 | 1.16 | 0.0 | 1.20 | -39.39 | 0.0 | 86.58 | 183.9 | 0.0 | 59.99 | -10.91 | 0.0 | 36.44 | -21.28 | 0.0 |
| 19Q4 (1) | 0.68 | 0.0 | 0.0 | 366.63 | 0.0 | 0.0 | 1.98 | 0.0 | 0.0 | 30.50 | 0.0 | 0.0 | 67.34 | 0.0 | 0.0 | 46.29 | 0.0 | 0.0 |
