- 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) | 0.67 | 3.16 | 545.16 | 1.01 | 732.95 | -12.41 | 0.30 | -81.48 | 42.55 | 0.0 | 109.87 | 1.19 | 49.46 | 2.06 |
| 2022 (9) | 0.65 | -0.95 | 539.69 | 3.92 | 836.76 | -7.08 | 1.62 | -71.23 | 42.55 | 591.22 | 108.58 | 10.77 | 48.46 | 32.84 |
| 2021 (8) | 0.65 | -2.18 | 519.33 | 3.63 | 900.47 | 62.48 | 5.63 | 272.85 | 6.16 | -84.16 | 98.02 | 28.72 | 36.48 | 36.17 |
| 2020 (7) | 0.67 | -0.52 | 501.12 | -1.54 | 554.22 | -7.15 | 1.51 | 0 | 38.86 | -59.83 | 76.15 | 0.55 | 26.79 | -17.47 |
| 2019 (6) | 0.67 | 1.94 | 508.98 | -0.05 | 596.88 | -19.18 | -0.51 | 0 | 96.74 | 0.0 | 75.73 | -19.06 | 32.46 | -20.34 |
| 2018 (5) | 0.66 | -0.11 | 509.25 | 2.25 | 738.56 | 3.79 | 1.28 | -50.96 | 96.74 | 351.64 | 93.56 | -7.27 | 40.75 | -13.02 |
| 2017 (4) | 0.66 | 4.58 | 498.03 | 15.98 | 711.59 | 34.65 | 2.61 | -50.47 | 21.42 | 101.24 | 100.90 | -1.18 | 46.85 | -9.17 |
| 2016 (3) | 0.63 | 1.79 | 429.42 | 4.48 | 528.47 | 6.15 | 5.27 | 0 | 10.64 | -10.27 | 102.10 | -15.54 | 51.58 | -28.02 |
| 2015 (2) | 0.62 | 4.55 | 410.99 | 17.84 | 497.85 | -17.8 | -0.88 | 0 | 11.86 | 0.0 | 120.89 | 27.87 | 71.66 | 38.93 |
| 2014 (1) | 0.59 | 5.59 | 348.77 | 10.62 | 605.67 | 10.4 | 2.50 | 55.28 | 11.86 | 0 | 94.54 | -2.48 | 51.58 | -7.48 |
| 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) | 0.67 | -0.12 | 1.84 | 542.98 | -3.06 | -1.76 | -0.98 | -248.48 | -220.99 | 946.47 | 0.0 | -65.44 | 102.23 | -4.65 | -9.95 | 46.76 | -9.49 | -5.8 |
| 24Q2 (19) | 0.67 | 0.21 | 1.81 | 560.14 | 0.04 | 1.25 | 0.66 | -34.0 | 15.79 | 946.47 | 0.0 | -65.44 | 107.21 | 8.21 | -10.93 | 51.66 | 22.53 | 5.28 |
| 24Q1 (18) | 0.67 | -0.01 | 2.41 | 559.89 | 2.7 | -0.35 | 1.00 | 186.21 | -1.96 | 946.47 | -65.44 | -65.44 | 99.08 | -9.82 | -12.56 | 42.16 | -14.76 | -21.31 |
| 23Q4 (17) | 0.67 | 1.77 | 3.16 | 545.16 | -1.37 | 1.01 | -1.16 | -243.21 | -1060.0 | 2738.69 | 0.0 | 3382.89 | 109.87 | -3.22 | 1.19 | 49.46 | -0.36 | 2.06 |
| 23Q3 (16) | 0.66 | -0.15 | 1.14 | 552.71 | -0.1 | 0.93 | 0.81 | 42.11 | 775.0 | 2738.69 | 0.0 | 3382.89 | 113.53 | -5.68 | 2.46 | 49.64 | 1.16 | 5.82 |
| 23Q2 (15) | 0.66 | 0.8 | 0.37 | 553.25 | -1.53 | -1.03 | 0.57 | -44.12 | -77.82 | 2738.69 | 0.0 | 3382.89 | 120.37 | 6.23 | 15.86 | 49.07 | -8.42 | 32.55 |
| 23Q1 (14) | 0.65 | 0.73 | 1.98 | 561.83 | 4.1 | 6.55 | 1.02 | 1120.0 | -77.68 | 2738.69 | 3382.89 | 9315.76 | 113.31 | 4.36 | 8.1 | 53.58 | 10.57 | 29.02 |
| 22Q4 (13) | 0.65 | -0.23 | -0.95 | 539.69 | -1.44 | 3.92 | -0.10 | 16.67 | -102.43 | 78.63 | 0.0 | 173.51 | 108.58 | -2.0 | 10.77 | 48.46 | 3.3 | 32.84 |
| 22Q3 (12) | 0.65 | -0.92 | -2.48 | 547.6 | -2.04 | -0.96 | -0.12 | -104.67 | -101.7 | 78.63 | 0.0 | 357.55 | 110.80 | 6.65 | 17.46 | 46.91 | 26.72 | 70.33 |
| 22Q2 (11) | 0.66 | 2.42 | -1.97 | 559.02 | 6.02 | 4.98 | 2.57 | -43.76 | -51.78 | 78.63 | 170.34 | 178.37 | 103.89 | -0.89 | 7.71 | 37.02 | -10.86 | 29.3 |
| 22Q1 (10) | 0.64 | -2.17 | -3.72 | 527.27 | 1.53 | 3.46 | 4.57 | 11.19 | -28.14 | 29.09 | 1.17 | 6.52 | 104.82 | 6.94 | 27.21 | 41.53 | 13.84 | 44.96 |
| 21Q4 (9) | 0.65 | -1.77 | -2.18 | 519.33 | -6.08 | 3.63 | 4.11 | -41.62 | 48.91 | 28.75 | 67.29 | -56.82 | 98.02 | 3.91 | 28.72 | 36.48 | 32.46 | 36.17 |
| 21Q3 (8) | 0.67 | -0.4 | -0.54 | 552.92 | 3.83 | 10.09 | 7.04 | 32.08 | 30.37 | 17.19 | -39.16 | -33.02 | 94.33 | -2.2 | 24.25 | 27.54 | -3.81 | -0.69 |
| 21Q2 (7) | 0.67 | 0.6 | -1.95 | 532.51 | 4.48 | 4.97 | 5.33 | -16.19 | 506.87 | 28.25 | 3.45 | 0 | 96.45 | 17.05 | 30.67 | 28.63 | -0.07 | -8.38 |
| 21Q1 (6) | 0.66 | -0.61 | -2.44 | 509.66 | 1.7 | -1.09 | 6.36 | 130.43 | 1513.33 | 27.31 | -58.98 | 0 | 82.40 | 8.21 | 0.66 | 28.65 | 6.94 | -14.38 |
| 20Q4 (5) | 0.67 | -0.12 | -0.52 | 501.12 | -0.22 | -1.54 | 2.76 | -48.89 | 432.53 | 66.58 | 159.46 | 0 | 76.15 | 0.3 | 0.55 | 26.79 | -3.39 | -17.47 |
| 20Q3 (4) | 0.67 | -1.82 | 0.0 | 502.23 | -1.0 | 0.0 | 5.40 | 512.21 | 0.0 | 25.66 | 0 | 0.0 | 75.92 | 2.86 | 0.0 | 27.73 | -11.26 | 0.0 |
| 20Q2 (3) | 0.68 | 0.1 | 0.0 | 507.28 | -1.55 | 0.0 | -1.31 | -191.11 | 0.0 | 0.00 | 0 | 0.0 | 73.81 | -9.83 | 0.0 | 31.25 | -6.6 | 0.0 |
| 20Q1 (2) | 0.68 | 1.34 | 0.0 | 515.28 | 1.24 | 0.0 | -0.45 | 45.78 | 0.0 | 0.00 | 0 | 0.0 | 81.86 | 8.09 | 0.0 | 33.46 | 3.08 | 0.0 |
| 19Q4 (1) | 0.67 | 0.0 | 0.0 | 508.98 | 0.0 | 0.0 | -0.83 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 75.73 | 0.0 | 0.0 | 32.46 | 0.0 | 0.0 |
