- 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) | 0.11 | -8.46 | 1.93 | -8.53 | 89.42 | -23.37 | 255.77 | -69.01 | 0.00 | -61.44 | 978.75 | 19.49 | 854.31 | 22.21 |
| 2022 (9) | 0.12 | -38.04 | 2.11 | -4.95 | 116.69 | -50.38 | 825.21 | -70.72 | 0.01 | 263.86 | 819.09 | 74.96 | 699.04 | 63.73 |
| 2021 (8) | 0.19 | -11.08 | 2.22 | -2.63 | 235.18 | 63.29 | 2818.45 | 147.3 | 0.00 | -40.95 | 468.16 | 19.08 | 426.94 | 25.77 |
| 2020 (7) | 0.22 | 20.12 | 2.28 | 14.0 | 144.03 | 16.23 | 1139.71 | 44.72 | 0.01 | 0 | 393.16 | -20.8 | 339.45 | -17.66 |
| 2019 (6) | 0.18 | -1.69 | 2.0 | 150.0 | 123.92 | -10.27 | 787.53 | -61.24 | 0.00 | 0 | 496.42 | 2.88 | 412.25 | 6.23 |
| 2018 (5) | 0.18 | -0.6 | 0.8 | -38.46 | 138.1 | 18.56 | 2031.56 | 139.58 | 0.00 | 0 | 482.52 | 5.41 | 388.08 | 12.67 |
| 2017 (4) | 0.18 | 3.59 | 1.3 | 4.0 | 116.48 | 22.58 | 847.96 | 34.7 | 0.00 | 0 | 457.76 | -7.28 | 344.44 | 0.29 |
| 2016 (3) | 0.18 | 2.59 | 1.25 | -8.76 | 95.02 | -1.7 | 629.51 | 66.68 | 0.00 | 0 | 493.72 | 0.5 | 343.43 | -8.93 |
| 2015 (2) | 0.17 | -20.03 | 1.37 | -74.77 | 96.66 | 17.89 | 377.68 | 941.3 | 0.01 | -93.36 | 491.24 | 47.52 | 377.10 | 63.07 |
| 2014 (1) | 0.22 | -13.88 | 5.43 | -11.13 | 81.99 | -3.93 | 36.27 | -22.81 | 0.12 | 0 | 333.01 | 25.06 | 231.25 | 62.35 |
| 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) | 0.11 | -4.34 | 9.03 | 0.85 | -54.79 | -10.53 | 198.38 | -19.23 | -2.06 | 0.12 | 7.53 | 374.19 | 914.99 | 5.18 | -14.79 | 758.51 | 2.2 | -19.4 |
| 24Q2 (19) | 0.12 | -6.45 | 6.44 | 1.88 | 88.0 | -6.47 | 245.62 | 12.39 | -35.34 | 0.11 | -41.5 | 233.28 | 869.89 | 5.12 | -10.89 | 742.17 | 5.12 | -10.9 |
| 24Q1 (18) | 0.13 | 14.82 | -17.81 | 1.0 | -48.19 | 5.26 | 218.54 | 40.51 | -47.94 | 0.19 | 560.26 | 244.23 | 827.49 | -15.45 | 38.52 | 706.03 | -17.36 | 39.2 |
| 23Q4 (17) | 0.11 | 6.12 | -8.46 | 1.93 | 103.16 | -8.53 | 155.53 | -23.21 | -46.67 | 0.03 | 14.17 | -81.4 | 978.75 | -8.85 | 19.49 | 854.31 | -9.22 | 22.21 |
| 23Q3 (16) | 0.10 | -6.62 | -20.03 | 0.95 | -52.74 | -42.42 | 202.55 | -46.67 | -74.9 | 0.03 | -24.43 | -72.45 | 1073.80 | 10.0 | 44.72 | 941.11 | 12.99 | 49.58 |
| 23Q2 (15) | 0.11 | -27.77 | -20.99 | 2.01 | 111.58 | 1.01 | 379.84 | -9.52 | -60.95 | 0.03 | -39.58 | -56.93 | 976.22 | 63.41 | 46.16 | 832.95 | 64.23 | 49.12 |
| 23Q1 (14) | 0.15 | 27.89 | -52.07 | 0.95 | -54.98 | -54.11 | 419.81 | 43.96 | -60.22 | 0.06 | -64.33 | -43.35 | 597.40 | -27.07 | 118.84 | 507.19 | -27.44 | 106.79 |
| 22Q4 (13) | 0.12 | -7.3 | -38.04 | 2.11 | 27.88 | -4.95 | 291.61 | -63.87 | -56.01 | 0.16 | 69.16 | 364.18 | 819.09 | 10.39 | 74.96 | 699.04 | 11.11 | 63.73 |
| 22Q3 (12) | 0.13 | -7.74 | -33.85 | 1.65 | -17.09 | 12.24 | 807.08 | -17.03 | -72.17 | 0.09 | 18.14 | 406.52 | 741.97 | 11.09 | 58.85 | 629.17 | 12.64 | 53.02 |
| 22Q2 (11) | 0.14 | -56.18 | -36.46 | 1.99 | -3.86 | -21.03 | 972.72 | -7.82 | -84.68 | 0.08 | -20.52 | 520.9 | 667.90 | 144.66 | 67.35 | 558.58 | 127.74 | 61.08 |
| 22Q1 (10) | 0.32 | 65.33 | -1.21 | 2.07 | -6.76 | -8.0 | 1055.23 | 59.17 | -78.46 | 0.10 | 192.26 | 1663.91 | 272.99 | -41.69 | 4.29 | 245.27 | -42.55 | 7.58 |
| 21Q4 (9) | 0.19 | -1.03 | -11.08 | 2.22 | 51.02 | -2.63 | 662.96 | -77.14 | -71.41 | 0.03 | 84.58 | 265.92 | 468.16 | 0.23 | 19.08 | 426.94 | 3.83 | 25.77 |
| 21Q3 (8) | 0.19 | -11.38 | 5.99 | 1.47 | -41.67 | 5.0 | 2900.01 | -54.33 | 355.93 | 0.02 | 44.81 | -25.51 | 467.10 | 17.04 | -1.37 | 411.18 | 18.57 | 3.4 |
| 21Q2 (7) | 0.22 | -31.88 | -18.66 | 2.52 | 12.0 | -40.0 | 6349.98 | 29.63 | 533.28 | 0.01 | 125.79 | 0 | 399.10 | 52.47 | 32.25 | 346.78 | 52.1 | 33.53 |
| 21Q1 (6) | 0.32 | 48.82 | 103.86 | 2.25 | -1.32 | 50.0 | 4898.71 | 111.27 | 613.47 | 0.01 | -39.37 | 0 | 261.76 | -33.42 | -55.89 | 227.99 | -32.84 | -53.43 |
| 20Q4 (5) | 0.22 | 17.96 | 20.12 | 2.28 | 62.86 | 14.0 | 2318.71 | 264.54 | 282.64 | 0.01 | -62.42 | 0 | 393.16 | -16.98 | -20.8 | 339.45 | -14.64 | -17.66 |
| 20Q3 (4) | 0.18 | -31.99 | 0.0 | 1.4 | -66.67 | 0.0 | 636.07 | -36.57 | 0.0 | 0.02 | 0 | 0.0 | 473.57 | 56.93 | 0.0 | 397.65 | 53.11 | 0.0 |
| 20Q2 (3) | 0.27 | 70.73 | 0.0 | 4.2 | 180.0 | 0.0 | 1002.72 | 46.04 | 0.0 | 0.00 | 0 | 0.0 | 301.77 | -49.15 | 0.0 | 259.71 | -46.95 | 0.0 |
| 20Q1 (2) | 0.16 | -12.31 | 0.0 | 1.5 | -25.0 | 0.0 | 686.60 | 13.3 | 0.0 | 0.00 | 0 | 0.0 | 593.44 | 19.54 | 0.0 | 489.53 | 18.75 | 0.0 |
| 19Q4 (1) | 0.18 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 605.98 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 496.42 | 0.0 | 0.0 | 412.25 | 0.0 | 0.0 |
