- 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) | 0.48 | -20.67 | 43.44 | -12.86 | 4.78 | -70.42 | -16.46 | 0 | 34.28 | 0.0 | 171.41 | -32.43 | 155.76 | 89.9 |
| 2022 (9) | 0.60 | 11.34 | 49.85 | -3.54 | 16.16 | 3.52 | -16.42 | 0 | 34.28 | 0.0 | 253.66 | -8.09 | 82.02 | -16.62 |
| 2021 (8) | 0.54 | 12.19 | 51.68 | 2.72 | 15.61 | -72.64 | -35.16 | 0 | 34.28 | 0.0 | 275.99 | 38.03 | 98.37 | -19.22 |
| 2020 (7) | 0.48 | 4.46 | 50.31 | 7.2 | 57.05 | 25.63 | 3.21 | 0 | 34.28 | 2675.96 | 199.95 | -26.52 | 121.78 | -18.83 |
| 2019 (6) | 0.46 | 6.28 | 46.93 | 0.04 | 45.41 | -9.33 | -7.45 | 0 | 1.23 | 0.0 | 272.12 | -7.77 | 150.03 | -23.09 |
| 2018 (5) | 0.43 | 5.31 | 46.91 | 2.09 | 50.08 | -10.33 | -20.02 | 0 | 1.23 | 0.0 | 295.06 | 59.79 | 195.08 | 115.8 |
| 2017 (4) | 0.41 | 34.61 | 45.95 | 78.45 | 55.85 | 4.76 | -14.08 | 0 | 1.23 | 0.0 | 184.65 | -45.69 | 90.40 | -55.36 |
| 2016 (3) | 0.31 | 33.07 | 25.75 | 139.09 | 53.31 | -29.26 | 4.56 | -82.11 | 1.23 | 0.0 | 340.02 | -7.21 | 202.50 | -22.31 |
| 2015 (2) | 0.23 | 12.72 | 10.77 | 80.1 | 75.36 | -1.68 | 25.49 | 52.18 | 1.23 | 625.48 | 366.43 | 11.93 | 260.66 | 11.82 |
| 2014 (1) | 0.20 | -30.5 | 5.98 | -68.36 | 76.65 | -7.52 | 16.75 | -5.31 | 0.17 | 0 | 327.38 | -0.16 | 233.11 | -4.64 |
| 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) | 0.49 | 1.55 | 6.15 | 43.57 | 1.42 | -3.82 | -4.10 | -228.0 | 52.76 | 951.25 | 0.0 | 0.0 | 128.61 | -6.78 | -25.32 | 116.83 | -7.09 | -25.89 |
| 24Q2 (19) | 0.48 | 0.1 | -26.92 | 42.96 | -0.65 | -10.05 | -1.25 | 54.71 | 86.77 | 951.25 | 0.0 | 0.0 | 137.96 | -12.48 | -14.79 | 125.75 | -12.91 | 23.33 |
| 24Q1 (18) | 0.48 | 0.84 | -24.66 | 43.24 | -0.46 | -13.97 | -2.76 | 90.83 | 85.24 | 951.25 | 0.0 | 0.0 | 157.64 | -8.03 | 31.19 | 144.39 | -7.3 | 91.8 |
| 23Q4 (17) | 0.48 | 3.55 | -20.67 | 43.44 | -4.11 | -12.86 | -30.09 | -246.66 | 23.63 | 951.25 | 0.0 | 0.0 | 171.41 | -0.46 | -32.43 | 155.76 | -1.19 | 89.9 |
| 23Q3 (16) | 0.46 | -30.09 | -17.6 | 45.3 | -5.15 | -10.79 | -8.68 | 8.15 | -75.71 | 951.25 | 0.0 | 0.0 | 172.21 | 6.36 | -26.36 | 157.64 | 54.61 | 90.16 |
| 23Q2 (15) | 0.66 | 3.2 | 18.27 | 47.76 | -4.97 | -8.59 | -9.45 | 49.47 | -34.23 | 951.25 | 0.0 | 0.0 | 161.91 | 34.75 | -32.45 | 101.96 | 35.44 | 21.44 |
| 23Q1 (14) | 0.64 | 6.17 | 16.75 | 50.26 | 0.82 | -2.2 | -18.70 | 52.54 | -94.39 | 951.25 | 0.0 | 0.0 | 120.16 | -52.63 | -53.73 | 75.28 | -8.22 | -17.11 |
| 22Q4 (13) | 0.60 | 7.57 | 11.34 | 49.85 | -1.83 | -3.54 | -39.40 | -697.57 | -47.79 | 951.25 | 0.0 | 0.0 | 253.66 | 8.48 | -8.09 | 82.02 | -1.06 | -16.62 |
| 22Q3 (12) | 0.56 | 0.34 | 6.4 | 50.78 | -2.81 | -3.86 | -4.94 | 29.83 | 80.73 | 951.25 | 0.0 | 0.0 | 233.84 | -2.44 | -17.64 | 82.90 | -1.26 | -21.24 |
| 22Q2 (11) | 0.56 | 1.88 | 6.73 | 52.25 | 1.67 | -4.5 | -7.04 | 26.82 | 90.11 | 951.25 | 0.0 | 0.0 | 239.68 | -7.72 | 65.59 | 83.96 | -7.55 | -3.67 |
| 22Q1 (10) | 0.55 | 1.26 | 13.74 | 51.39 | -0.56 | -1.96 | -9.62 | 63.92 | 42.05 | 951.25 | 0.0 | 0.0 | 259.72 | -5.9 | 28.98 | 90.82 | -7.68 | -6.6 |
| 21Q4 (9) | 0.54 | 2.79 | 12.19 | 51.68 | -2.16 | 2.72 | -26.66 | -4.02 | -933.12 | 951.25 | 0.0 | 0.0 | 275.99 | -2.8 | 38.03 | 98.37 | -6.54 | -19.22 |
| 21Q3 (8) | 0.53 | 0.65 | 11.5 | 52.82 | -3.45 | 7.12 | -25.63 | 63.99 | -417.2 | 951.25 | 0.0 | 2454.66 | 283.94 | 96.17 | 24.31 | 105.25 | 20.75 | -27.12 |
| 21Q2 (7) | 0.52 | 8.57 | 12.47 | 54.71 | 4.37 | 12.76 | -71.18 | -328.8 | -11050.77 | 951.25 | 0.0 | -52.56 | 144.74 | -28.12 | -42.61 | 87.16 | -10.37 | -37.09 |
| 21Q1 (6) | 0.48 | -0.12 | 2.93 | 52.42 | 4.19 | 8.73 | -16.60 | -618.75 | -969.11 | 951.25 | 0.0 | -52.56 | 201.37 | 0.71 | -17.83 | 97.24 | -20.15 | -28.96 |
| 20Q4 (5) | 0.48 | 2.16 | 4.46 | 50.31 | 2.03 | 7.2 | 3.20 | -60.4 | 118.25 | 951.25 | 2454.66 | 0 | 199.95 | -12.46 | -26.52 | 121.78 | -15.67 | -18.83 |
| 20Q3 (4) | 0.47 | 1.53 | 0.0 | 49.31 | 1.63 | 0.0 | 8.08 | 1143.08 | 0.0 | 37.24 | -98.14 | 0.0 | 228.41 | -9.44 | 0.0 | 144.41 | 4.23 | 0.0 |
| 20Q2 (3) | 0.47 | -0.64 | 0.0 | 48.52 | 0.64 | 0.0 | 0.65 | -65.97 | 0.0 | 2005.00 | 0.0 | 0.0 | 252.21 | 2.91 | 0.0 | 138.55 | 1.22 | 0.0 |
| 20Q1 (2) | 0.47 | 1.36 | 0.0 | 48.21 | 2.73 | 0.0 | 1.91 | 110.9 | 0.0 | 2005.00 | 0 | 0.0 | 245.08 | -9.94 | 0.0 | 136.88 | -8.76 | 0.0 |
| 19Q4 (1) | 0.46 | 0.0 | 0.0 | 46.93 | 0.0 | 0.0 | -17.53 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 272.12 | 0.0 | 0.0 | 150.03 | 0.0 | 0.0 |
