- 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) | 0.70 | -3.2 | 858.24 | -19.1 | 9467.15 | -11.79 | 3.35 | -22.09 | 1.99 | 24.45 | 133.06 | 2.98 | 96.89 | 7.21 |
| 2022 (9) | 0.72 | -7.07 | 1060.8 | -26.19 | 10732.5 | -13.14 | 4.30 | -75.64 | 1.60 | 119.5 | 129.21 | 6.7 | 90.37 | -1.27 |
| 2021 (8) | 0.77 | 2.94 | 1437.11 | 27.96 | 12356.8 | 17.8 | 17.65 | 42.11 | 0.73 | -34.32 | 121.10 | -4.28 | 91.53 | -5.57 |
| 2020 (7) | 0.75 | 7.36 | 1123.13 | 29.53 | 10489.3 | 6.99 | 12.42 | 165.95 | 1.11 | 2.25 | 126.51 | -5.69 | 96.93 | -5.23 |
| 2019 (6) | 0.70 | -2.36 | 867.11 | -14.07 | 9804.42 | 1.32 | 4.67 | -14.63 | 1.09 | -11.93 | 134.14 | 1.4 | 102.28 | -0.09 |
| 2018 (5) | 0.72 | 2.28 | 1009.11 | 20.14 | 9677.06 | 9.02 | 5.47 | -24.55 | 1.23 | -66.61 | 132.29 | -4.64 | 102.37 | -4.59 |
| 2017 (4) | 0.70 | 3.64 | 839.93 | 11.19 | 8876.57 | 15.76 | 7.25 | -46.22 | 3.70 | 25.45 | 138.73 | -3.4 | 107.29 | -10.17 |
| 2016 (3) | 0.68 | 1.59 | 755.4 | 30.05 | 7668.1 | -9.5 | 13.48 | -4.46 | 2.95 | 78.22 | 143.61 | 4.82 | 119.44 | 5.81 |
| 2015 (2) | 0.67 | -7.48 | 580.84 | -18.04 | 8473.06 | 0.19 | 14.11 | 33.87 | 1.65 | -43.37 | 137.00 | 5.55 | 112.88 | 10.8 |
| 2014 (1) | 0.72 | 2.42 | 708.69 | 6.55 | 8457.01 | 22.08 | 10.54 | 7.22 | 2.92 | 0 | 129.80 | -0.36 | 101.88 | -3.71 |
| 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) | 0.68 | -2.78 | -5.44 | 746.76 | -27.63 | -21.14 | 6.04 | 19.13 | 64.58 | 3.90 | -22.25 | -31.86 | 132.78 | 2.1 | 2.95 | 98.20 | -1.54 | 7.1 |
| 24Q2 (19) | 0.70 | 0.19 | -3.34 | 1031.82 | 13.64 | -3.91 | 5.07 | 29.01 | 47.38 | 5.01 | -37.69 | -28.3 | 130.05 | -0.63 | 0.92 | 99.74 | 7.68 | 6.19 |
| 24Q1 (18) | 0.70 | 0.59 | -3.7 | 907.97 | 5.79 | -14.84 | 3.93 | 19.45 | 34.13 | 8.04 | -6.05 | -15.91 | 130.88 | -1.64 | 2.55 | 92.63 | -4.4 | 6.54 |
| 23Q4 (17) | 0.70 | -3.48 | -3.2 | 858.24 | -9.36 | -19.1 | 3.29 | -10.35 | 40.0 | 8.56 | 49.71 | -21.26 | 133.06 | 3.16 | 2.98 | 96.89 | 5.67 | 7.21 |
| 23Q3 (16) | 0.72 | -0.62 | -5.54 | 946.91 | -11.81 | -36.39 | 3.67 | 6.69 | -3.93 | 5.72 | -18.2 | 12.13 | 128.98 | 0.09 | 5.51 | 91.69 | -2.38 | 5.16 |
| 23Q2 (15) | 0.73 | -0.19 | -5.97 | 1073.75 | 0.71 | -23.31 | 3.44 | 17.41 | -49.04 | 6.99 | -26.92 | 18.09 | 128.86 | 0.96 | 6.08 | 93.93 | 8.04 | 14.84 |
| 23Q1 (14) | 0.73 | 1.11 | -6.63 | 1066.2 | 0.51 | -29.38 | 2.93 | 24.68 | -71.39 | 9.56 | -12.02 | 107.62 | 127.63 | -1.22 | 6.83 | 86.94 | -3.8 | 3.33 |
| 22Q4 (13) | 0.72 | -5.82 | -7.07 | 1060.8 | -28.74 | -26.19 | 2.35 | -38.48 | -85.72 | 10.87 | 113.19 | 276.59 | 129.21 | 5.69 | 6.7 | 90.37 | 3.65 | -1.27 |
| 22Q3 (12) | 0.76 | -1.08 | -1.74 | 1488.65 | 6.32 | 1.08 | 3.82 | -43.41 | -83.65 | 5.10 | -13.85 | 238.55 | 122.25 | 0.63 | 1.51 | 87.19 | 6.6 | 0.75 |
| 22Q2 (11) | 0.77 | -0.89 | 2.4 | 1400.14 | -7.26 | 12.46 | 6.75 | -34.08 | -58.92 | 5.92 | 28.49 | 63.35 | 121.48 | 1.68 | -2.11 | 81.79 | -2.79 | -5.76 |
| 22Q1 (10) | 0.78 | 0.63 | 3.76 | 1509.72 | 5.05 | 43.82 | 10.24 | -37.79 | -29.53 | 4.61 | 59.58 | 16.8 | 119.47 | -1.35 | -4.95 | 84.14 | -8.07 | -12.35 |
| 21Q4 (9) | 0.77 | -0.41 | 2.94 | 1437.11 | -2.42 | 27.96 | 16.46 | -29.54 | -33.01 | 2.89 | 91.66 | 27.14 | 121.10 | 0.56 | -4.28 | 91.53 | 5.77 | -5.57 |
| 21Q3 (8) | 0.78 | 3.09 | 4.63 | 1472.74 | 18.29 | 54.33 | 23.36 | 42.18 | 81.93 | 1.51 | -58.43 | -63.27 | 120.43 | -2.96 | -5.37 | 86.54 | -0.29 | -6.31 |
| 21Q2 (7) | 0.75 | 0.43 | 3.25 | 1245.0 | 18.6 | 36.25 | 16.43 | 13.08 | 28.56 | 3.62 | -8.13 | -24.14 | 124.10 | -1.27 | -4.7 | 86.79 | -9.58 | -12.14 |
| 21Q1 (6) | 0.75 | -0.16 | 8.38 | 1049.72 | -6.54 | 60.27 | 14.53 | -40.86 | 278.39 | 3.94 | 73.71 | -69.06 | 125.69 | -0.65 | -7.19 | 95.99 | -0.97 | -0.12 |
| 20Q4 (5) | 0.75 | 1.23 | 7.36 | 1123.13 | 17.7 | 29.53 | 24.57 | 91.36 | 329.55 | 2.27 | -44.63 | -39.51 | 126.51 | -0.59 | -5.69 | 96.93 | 4.94 | -5.23 |
| 20Q3 (4) | 0.74 | 1.73 | 0.0 | 954.26 | 4.43 | 0.0 | 12.84 | 0.47 | 0.0 | 4.10 | -14.15 | 0.0 | 127.26 | -2.27 | 0.0 | 92.37 | -6.49 | 0.0 |
| 20Q2 (3) | 0.73 | 5.42 | 0.0 | 913.78 | 39.52 | 0.0 | 12.78 | 232.81 | 0.0 | 4.78 | -62.52 | 0.0 | 130.22 | -3.85 | 0.0 | 98.78 | 2.78 | 0.0 |
| 20Q1 (2) | 0.69 | -1.1 | 0.0 | 654.95 | -24.47 | 0.0 | 3.84 | -32.87 | 0.0 | 12.74 | 239.54 | 0.0 | 135.43 | 0.96 | 0.0 | 96.11 | -6.03 | 0.0 |
| 19Q4 (1) | 0.70 | 0.0 | 0.0 | 867.11 | 0.0 | 0.0 | 5.72 | 0.0 | 0.0 | 3.75 | 0.0 | 0.0 | 134.14 | 0.0 | 0.0 | 102.28 | 0.0 | 0.0 |
