- 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) | 0.36 | -4.18 | 10.59 | 0.0 | 25.92 | -14.74 | 8.68 | -37.28 | 4.29 | 16.65 | 245.71 | -10.79 | 185.82 | -10.06 |
| 2022 (9) | 0.38 | -12.07 | 10.59 | -14.32 | 30.4 | -10.54 | 13.84 | -72.01 | 3.67 | 43.86 | 275.44 | -10.6 | 206.60 | -4.96 |
| 2021 (8) | 0.43 | 0.68 | 12.36 | 22.26 | 33.98 | 30.59 | 49.44 | -48.44 | 2.55 | 91.14 | 308.10 | 1.94 | 217.38 | -2.28 |
| 2020 (7) | 0.42 | -4.65 | 10.11 | 49.12 | 26.02 | -4.23 | 95.89 | 247.18 | 1.34 | -31.35 | 302.24 | 48.87 | 222.45 | 45.59 |
| 2019 (6) | 0.45 | 30.29 | 6.78 | 1.8 | 27.17 | 3.35 | 27.62 | 7.18 | 1.95 | -29.47 | 203.02 | -52.11 | 152.79 | -50.89 |
| 2018 (5) | 0.34 | 3.39 | 6.66 | 7.25 | 26.29 | -0.68 | 25.77 | -26.2 | 2.76 | 407.47 | 423.90 | 57.74 | 311.11 | 82.08 |
| 2017 (4) | 0.33 | 1.66 | 6.21 | 381.4 | 26.47 | 1.53 | 34.92 | -21.65 | 0.54 | 440.4 | 268.74 | -34.25 | 170.86 | -40.91 |
| 2016 (3) | 0.33 | 9.57 | 1.29 | 0.78 | 26.07 | 5.33 | 44.57 | 36.84 | 0.10 | -24.68 | 408.74 | -15.69 | 289.16 | -20.17 |
| 2015 (2) | 0.30 | -17.93 | 1.28 | -77.43 | 24.75 | -6.04 | 32.57 | -3.75 | 0.13 | -87.8 | 484.80 | 73.68 | 362.24 | 86.01 |
| 2014 (1) | 0.36 | 6.48 | 5.67 | 58.38 | 26.34 | 9.7 | 33.84 | 69.88 | 1.10 | 0 | 279.13 | 15.05 | 194.74 | 23.41 |
| 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) | 0.33 | -10.52 | -2.32 | 10.43 | -6.62 | 14.87 | 9.05 | -20.33 | 85.45 | 16.68 | 36.0 | -74.34 | 319.24 | 25.13 | 22.96 | 225.28 | 20.37 | 16.82 |
| 24Q2 (19) | 0.37 | -0.43 | 3.7 | 11.17 | -4.69 | 13.75 | 11.36 | 65.84 | 224.57 | 12.26 | -41.6 | -91.27 | 255.12 | 2.63 | -10.34 | 187.16 | -1.29 | -12.87 |
| 24Q1 (18) | 0.37 | 2.33 | 11.5 | 11.72 | 10.67 | 24.55 | 6.85 | -8.18 | -63.54 | 21.00 | 3.6 | 203.61 | 248.58 | 1.17 | -21.42 | 189.60 | 2.03 | -19.55 |
| 23Q4 (17) | 0.36 | 7.14 | -4.18 | 10.59 | 16.63 | 0.0 | 7.46 | 52.87 | -24.34 | 20.27 | -68.81 | 53.12 | 245.71 | -5.36 | -10.79 | 185.82 | -3.65 | -10.06 |
| 23Q3 (16) | 0.34 | -5.0 | -18.34 | 9.08 | -7.54 | -33.24 | 4.88 | 39.43 | -60.99 | 65.00 | -53.74 | 203.9 | 259.63 | -8.76 | -15.97 | 192.85 | -10.22 | -16.88 |
| 23Q2 (15) | 0.35 | 7.05 | -17.08 | 9.82 | 4.36 | -18.03 | 3.50 | -81.37 | -81.05 | 140.50 | 1931.33 | 753.64 | 284.55 | -10.04 | 14.77 | 214.81 | -8.86 | 24.69 |
| 23Q1 (14) | 0.33 | -12.05 | -18.78 | 9.41 | -11.14 | -24.6 | 18.79 | 90.57 | -11.03 | 6.92 | -47.75 | -63.64 | 316.32 | 14.84 | 3.75 | 235.68 | 14.08 | 10.42 |
| 22Q4 (13) | 0.38 | -8.7 | -12.07 | 10.59 | -22.13 | -14.32 | 9.86 | -21.18 | -71.44 | 13.24 | -38.11 | 24.72 | 275.44 | -10.86 | -10.6 | 206.60 | -10.96 | -4.96 |
| 22Q3 (12) | 0.41 | -3.54 | -4.66 | 13.6 | 13.52 | 5.02 | 12.51 | -32.27 | -63.82 | 21.39 | 29.95 | 91.82 | 308.99 | 24.63 | -7.93 | 232.02 | 34.68 | 1.96 |
| 22Q2 (11) | 0.43 | 4.87 | -1.27 | 11.98 | -4.01 | 0.93 | 18.47 | -12.55 | -78.13 | 16.46 | -13.47 | 104.1 | 247.92 | -18.68 | -13.57 | 172.27 | -19.29 | -13.17 |
| 22Q1 (10) | 0.41 | -4.8 | -6.46 | 12.48 | 0.97 | 5.32 | 21.12 | -38.82 | -72.93 | 19.02 | 79.19 | 115.56 | 304.88 | -1.05 | 4.57 | 213.44 | -1.81 | 2.98 |
| 21Q4 (9) | 0.43 | -1.0 | 0.68 | 12.36 | -4.56 | 22.26 | 34.52 | -0.17 | -55.72 | 10.61 | -4.81 | 50.87 | 308.10 | -8.19 | 1.94 | 217.38 | -4.47 | -2.28 |
| 21Q3 (8) | 0.43 | -0.12 | 10.41 | 12.95 | 9.1 | 66.24 | 34.58 | -59.05 | -41.85 | 11.15 | 38.27 | 37.84 | 335.59 | 17.0 | -2.83 | 227.55 | 14.7 | -10.46 |
| 21Q2 (7) | 0.43 | -0.64 | 19.46 | 11.87 | 0.17 | 108.25 | 84.45 | 8.24 | -65.21 | 8.06 | -8.61 | 602.24 | 286.83 | -1.62 | -15.0 | 198.39 | -4.28 | -19.98 |
| 21Q1 (6) | 0.43 | 2.47 | 1.33 | 11.85 | 17.21 | 70.5 | 78.02 | 0.09 | 265.43 | 8.82 | 25.42 | -26.93 | 291.56 | -3.53 | 41.23 | 207.27 | -6.82 | 38.55 |
| 20Q4 (5) | 0.42 | 8.57 | -4.65 | 10.11 | 29.78 | 49.12 | 77.95 | 31.07 | 115.63 | 7.04 | -13.03 | 4.56 | 302.24 | -12.49 | 48.87 | 222.45 | -12.46 | 45.59 |
| 20Q3 (4) | 0.39 | 8.07 | 0.0 | 7.79 | 36.67 | 0.0 | 59.47 | -75.5 | 0.0 | 8.09 | 604.47 | 0.0 | 345.38 | 2.35 | 0.0 | 254.12 | 2.5 | 0.0 |
| 20Q2 (3) | 0.36 | -15.72 | 0.0 | 5.7 | -17.99 | 0.0 | 242.73 | 1036.91 | 0.0 | 1.15 | -90.49 | 0.0 | 337.45 | 63.45 | 0.0 | 247.93 | 65.73 | 0.0 |
| 20Q1 (2) | 0.43 | -3.57 | 0.0 | 6.95 | 2.51 | 0.0 | 21.35 | -40.94 | 0.0 | 12.07 | 79.46 | 0.0 | 206.45 | 1.69 | 0.0 | 149.60 | -2.09 | 0.0 |
| 19Q4 (1) | 0.45 | 0.0 | 0.0 | 6.78 | 0.0 | 0.0 | 36.15 | 0.0 | 0.0 | 6.73 | 0.0 | 0.0 | 203.02 | 0.0 | 0.0 | 152.79 | 0.0 | 0.0 |
