- 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) | 0.59 | 3.79 | 61.6 | 6.78 | 128.57 | -20.87 | 1.58 | -82.33 | 65.59 | 2547.11 | 209.21 | 34.13 | 78.32 | 46.89 |
| 2022 (9) | 0.57 | -12.81 | 57.69 | -26.08 | 162.48 | 6.62 | 8.94 | -46.5 | 2.48 | 24.71 | 155.98 | 7.2 | 53.32 | 8.88 |
| 2021 (8) | 0.66 | -1.25 | 78.04 | 14.98 | 152.39 | 44.3 | 16.71 | 518.89 | 1.99 | -92.23 | 145.51 | -4.39 | 48.97 | -13.6 |
| 2020 (7) | 0.66 | 6.47 | 67.87 | 18.53 | 105.61 | -11.87 | 2.70 | -35.56 | 25.56 | 184.64 | 152.19 | -5.26 | 56.68 | -8.06 |
| 2019 (6) | 0.62 | 1.22 | 57.26 | 2.93 | 119.84 | -10.59 | 4.19 | -37.28 | 8.98 | 231.47 | 160.64 | 19.77 | 61.65 | 25.76 |
| 2018 (5) | 0.62 | -4.87 | 55.63 | -7.55 | 134.04 | 6.03 | 6.68 | 3.73 | 2.71 | -5.59 | 134.12 | 7.38 | 49.02 | 4.92 |
| 2017 (4) | 0.65 | -5.67 | 60.17 | -8.86 | 126.42 | 15.28 | 6.44 | 69.03 | 2.87 | -59.25 | 124.90 | 1.13 | 46.72 | -5.71 |
| 2016 (3) | 0.69 | -1.8 | 66.02 | -5.66 | 109.66 | -6.4 | 3.81 | 0 | 7.04 | -7.09 | 123.51 | -9.25 | 49.55 | -3.39 |
| 2015 (2) | 0.70 | 3.78 | 69.98 | -1.89 | 117.16 | -16.07 | -1.07 | 0 | 7.58 | 0.0 | 136.10 | -11.47 | 51.29 | -3.32 |
| 2014 (1) | 0.67 | -6.74 | 71.33 | -2.59 | 139.59 | 7.51 | 3.78 | 158.9 | 7.58 | 0 | 153.74 | 5.01 | 53.05 | 2.29 |
| 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) | 0.59 | -1.56 | -0.08 | 61.04 | -3.05 | -1.44 | 4.32 | -0.46 | 178.71 | 28.01 | 5.97 | -88.42 | 182.64 | -2.71 | -16.19 | 65.81 | -1.81 | -12.71 |
| 24Q2 (19) | 0.60 | 1.05 | 1.87 | 62.96 | 4.01 | 14.97 | 4.34 | 1215.15 | 329.63 | 26.43 | -89.07 | 74.42 | 187.73 | -3.83 | 15.67 | 67.02 | 3.09 | 14.9 |
| 24Q1 (18) | 0.59 | -0.42 | 5.6 | 60.53 | -1.74 | 9.4 | 0.33 | -53.52 | -94.37 | 241.93 | 0.0 | 1496.54 | 195.20 | -6.7 | 9.55 | 65.01 | -16.99 | 3.85 |
| 23Q4 (17) | 0.59 | 0.87 | 3.79 | 61.6 | -0.53 | 6.78 | 0.71 | -54.19 | -77.24 | 241.93 | 0.0 | 216.25 | 209.21 | -3.99 | 34.13 | 78.32 | 3.89 | 46.89 |
| 23Q3 (16) | 0.59 | 0.37 | -0.47 | 61.93 | 13.09 | -3.14 | 1.55 | 182.01 | 24.0 | 241.93 | 1496.54 | -42.56 | 217.91 | 34.26 | 38.17 | 75.39 | 29.25 | 20.64 |
| 23Q2 (15) | 0.59 | 4.75 | -7.14 | 54.76 | -1.03 | -21.76 | -1.89 | -132.25 | -111.49 | 15.15 | 0.0 | 159.36 | 162.30 | -8.91 | 10.39 | 58.33 | -6.82 | 6.93 |
| 23Q1 (14) | 0.56 | -2.13 | -10.28 | 55.33 | -4.09 | -24.09 | 5.86 | 87.82 | -66.28 | 15.15 | -80.19 | 121.74 | 178.18 | 14.23 | 14.67 | 62.60 | 17.4 | 7.36 |
| 22Q4 (13) | 0.57 | -3.28 | -12.81 | 57.69 | -9.77 | -26.08 | 3.12 | 149.6 | -86.8 | 76.50 | -81.84 | 1296.43 | 155.98 | -1.1 | 7.2 | 53.32 | -14.67 | 8.88 |
| 22Q3 (12) | 0.59 | -6.34 | -9.87 | 63.94 | -8.64 | -10.74 | 1.25 | -92.4 | -93.76 | 421.20 | 7109.19 | 5747.32 | 157.71 | 7.27 | 4.2 | 62.49 | 14.56 | 21.36 |
| 22Q2 (11) | 0.63 | 1.2 | -4.68 | 69.99 | -3.98 | 2.68 | 16.45 | -5.35 | 5.38 | 5.84 | -14.51 | -38.27 | 147.02 | -5.39 | -1.49 | 54.55 | -6.45 | 4.0 |
| 22Q1 (10) | 0.62 | -4.89 | -5.12 | 72.89 | -6.6 | 6.49 | 17.38 | -26.48 | 141.39 | 6.83 | 24.74 | -70.13 | 155.39 | 6.79 | -1.7 | 58.31 | 19.07 | 1.8 |
| 21Q4 (9) | 0.66 | -0.02 | -1.25 | 78.04 | 8.95 | 14.98 | 23.64 | 18.02 | 253.89 | 5.48 | -23.95 | -79.36 | 145.51 | -3.86 | -4.39 | 48.97 | -4.89 | -13.6 |
| 21Q3 (8) | 0.66 | -0.95 | -0.88 | 71.63 | 5.09 | 9.61 | 20.03 | 28.32 | 332.61 | 7.20 | -23.89 | -78.11 | 151.35 | 1.41 | 12.18 | 51.49 | -1.83 | 15.37 |
| 21Q2 (7) | 0.66 | 0.73 | 0.64 | 68.16 | -0.42 | 10.2 | 15.61 | 116.81 | 2459.02 | 9.46 | -58.64 | -75.23 | 149.25 | -5.58 | 9.58 | 52.45 | -8.43 | 29.0 |
| 21Q1 (6) | 0.66 | -1.01 | 2.67 | 68.45 | 0.85 | 16.27 | 7.20 | 7.78 | 1433.33 | 22.88 | -13.82 | -40.11 | 158.07 | 3.86 | 4.01 | 57.28 | 1.06 | 28.57 |
| 20Q4 (5) | 0.66 | 0.36 | 6.47 | 67.87 | 3.86 | 18.53 | 6.68 | 44.28 | 88.7 | 26.55 | -19.33 | -30.51 | 152.19 | 12.8 | -5.26 | 56.68 | 27.0 | -8.06 |
| 20Q3 (4) | 0.66 | 0.56 | 0.0 | 65.35 | 5.66 | 0.0 | 4.63 | 659.02 | 0.0 | 32.91 | -13.87 | 0.0 | 134.92 | -0.94 | 0.0 | 44.63 | 9.76 | 0.0 |
| 20Q2 (3) | 0.66 | 2.76 | 0.0 | 61.85 | 5.06 | 0.0 | 0.61 | 212.96 | 0.0 | 38.21 | 0.0 | 0.0 | 136.20 | -10.38 | 0.0 | 40.66 | -8.73 | 0.0 |
| 20Q1 (2) | 0.64 | 2.66 | 0.0 | 58.87 | 2.81 | 0.0 | -0.54 | -115.25 | 0.0 | 38.21 | 0.0 | 0.0 | 151.97 | -5.4 | 0.0 | 44.55 | -27.74 | 0.0 |
| 19Q4 (1) | 0.62 | 0.0 | 0.0 | 57.26 | 0.0 | 0.0 | 3.54 | 0.0 | 0.0 | 38.21 | 0.0 | 0.0 | 160.64 | 0.0 | 0.0 | 61.65 | 0.0 | 0.0 |
