- 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) | 0.72 | -8.26 | 1748.42 | -33.85 | 10856.1 | -15.22 | 6.80 | -34.17 | 0.15 | -4.34 | 126.38 | 8.34 | 99.54 | 25.14 |
| 2022 (9) | 0.78 | 2.35 | 2643.05 | 33.25 | 12804.3 | 13.37 | 10.33 | -74.12 | 0.16 | -76.81 | 116.65 | -6.46 | 79.54 | -6.65 |
| 2021 (8) | 0.77 | -1.02 | 1983.54 | -4.9 | 11294.5 | 3.54 | 39.92 | 129.82 | 0.67 | -46.53 | 124.71 | -1.52 | 85.21 | -7.65 |
| 2020 (7) | 0.77 | 0.59 | 2085.71 | -9.0 | 10908.6 | 5.95 | 17.37 | 325.74 | 1.26 | -23.41 | 126.63 | 1.53 | 92.27 | -0.02 |
| 2019 (6) | 0.77 | -2.13 | 2292.06 | -14.39 | 10296.1 | 0.16 | 4.08 | 2.26 | 1.65 | 34.87 | 124.72 | 3.42 | 92.29 | 6.73 |
| 2018 (5) | 0.79 | 1.56 | 2677.2 | 4.99 | 10279.9 | 0.67 | 3.99 | -33.61 | 1.22 | 0 | 120.60 | 1.46 | 86.47 | 4.98 |
| 2017 (4) | 0.77 | 1.51 | 2550.07 | 21.11 | 10211.8 | 14.23 | 6.01 | -39.6 | 0.00 | 0 | 118.86 | -4.65 | 82.37 | -12.07 |
| 2016 (3) | 0.76 | 3.49 | 2105.52 | 13.65 | 8939.82 | -11.25 | 9.95 | -13.25 | 1.28 | 9.1 | 124.65 | -2.24 | 93.68 | 2.75 |
| 2015 (2) | 0.74 | -4.29 | 1852.56 | -20.43 | 10072.6 | 8.74 | 11.47 | 24.0 | 1.17 | -3.55 | 127.51 | 4.17 | 91.17 | -5.53 |
| 2014 (1) | 0.77 | 0.58 | 2328.32 | 18.25 | 9263.21 | 5.22 | 9.25 | -32.23 | 1.22 | 0 | 122.41 | -3.16 | 96.51 | -5.98 |
| 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) | 0.76 | 2.44 | 2.79 | 1670.42 | 10.02 | -10.85 | 11.74 | -8.85 | 33.26 | 0.31 | -17.12 | 25.79 | 127.03 | 3.36 | 4.17 | 89.91 | 11.45 | -3.41 |
| 24Q2 (19) | 0.74 | -2.68 | -0.07 | 1518.24 | -0.21 | -13.21 | 12.88 | 22.43 | 62.63 | 0.37 | -20.34 | 4.95 | 122.90 | 2.57 | 1.95 | 80.67 | -12.27 | -9.08 |
| 24Q1 (18) | 0.76 | 5.98 | -1.3 | 1521.49 | -12.98 | -25.96 | 10.52 | 66.98 | 124.79 | 0.47 | -18.47 | -25.16 | 119.82 | -5.19 | 2.83 | 91.95 | -7.63 | 10.58 |
| 23Q4 (17) | 0.72 | -2.72 | -8.26 | 1748.42 | -6.69 | -33.85 | 6.30 | -28.49 | -7.49 | 0.58 | 133.67 | 14.6 | 126.38 | 3.64 | 8.34 | 99.54 | 6.94 | 25.14 |
| 23Q3 (16) | 0.74 | -0.4 | -6.45 | 1873.81 | 7.12 | -11.41 | 8.81 | 11.24 | -19.03 | 0.25 | -30.85 | -79.83 | 121.94 | 1.15 | 3.79 | 93.08 | 4.9 | 23.76 |
| 23Q2 (15) | 0.74 | -3.87 | -6.78 | 1749.29 | -14.87 | -23.57 | 7.92 | 69.23 | -23.85 | 0.36 | -43.19 | -91.83 | 120.55 | 3.46 | 2.46 | 88.73 | 6.71 | 21.5 |
| 23Q1 (14) | 0.77 | -1.49 | 1.47 | 2054.82 | -22.26 | 12.41 | 4.68 | -31.28 | -86.14 | 0.63 | 24.84 | -75.51 | 116.52 | -0.11 | -5.94 | 83.15 | 4.54 | 9.45 |
| 22Q4 (13) | 0.78 | -0.81 | 2.35 | 2643.05 | 24.96 | 33.25 | 6.81 | -37.41 | -86.55 | 0.50 | -58.87 | -79.39 | 116.65 | -0.71 | -6.46 | 79.54 | 5.76 | -6.65 |
| 22Q3 (12) | 0.79 | -0.75 | 2.49 | 2115.05 | -7.59 | -2.48 | 10.88 | 4.62 | -75.44 | 1.22 | -71.99 | -52.87 | 117.49 | -0.14 | -5.83 | 75.21 | 2.99 | -10.19 |
| 22Q2 (11) | 0.80 | 4.64 | 3.15 | 2288.75 | 25.21 | 16.32 | 10.40 | -69.19 | -73.06 | 4.37 | 70.26 | 45.49 | 117.66 | -5.02 | -5.55 | 73.03 | -3.87 | -17.12 |
| 22Q1 (10) | 0.76 | -0.64 | 1.2 | 1827.95 | -7.84 | -9.46 | 33.76 | -33.31 | 16.33 | 2.57 | 5.09 | -43.79 | 123.88 | -0.67 | -5.12 | 75.97 | -10.84 | -17.99 |
| 21Q4 (9) | 0.77 | -0.67 | -1.02 | 1983.54 | -8.54 | -4.9 | 50.62 | 14.27 | 46.51 | 2.44 | -5.95 | -33.98 | 124.71 | -0.04 | -1.52 | 85.21 | 1.76 | -7.65 |
| 21Q3 (8) | 0.77 | -0.12 | -0.36 | 2168.77 | 10.22 | 20.75 | 44.30 | 14.77 | 46.01 | 2.60 | -13.54 | 188.94 | 124.76 | 0.15 | 5.01 | 83.74 | -4.97 | 3.27 |
| 21Q2 (7) | 0.77 | 2.66 | -0.35 | 1967.63 | -2.54 | 18.3 | 38.60 | 33.01 | 128.81 | 3.00 | -34.22 | 1.56 | 124.57 | -4.59 | 2.67 | 88.12 | -4.88 | 8.58 |
| 21Q1 (6) | 0.75 | -2.82 | 1.24 | 2018.89 | -3.2 | 24.43 | 29.02 | -16.01 | 452.76 | 4.57 | 23.42 | -36.43 | 130.56 | 3.1 | 3.57 | 92.64 | 0.4 | 12.85 |
| 20Q4 (5) | 0.77 | -0.01 | 0.59 | 2085.71 | 16.13 | -9.0 | 34.55 | 13.88 | 542.19 | 3.70 | 311.62 | -36.32 | 126.63 | 6.58 | 1.53 | 92.27 | 13.79 | -0.02 |
| 20Q3 (4) | 0.77 | -0.1 | 0.0 | 1796.01 | 7.99 | 0.0 | 30.34 | 79.85 | 0.0 | 0.90 | -69.61 | 0.0 | 118.81 | -2.08 | 0.0 | 81.09 | -0.09 | 0.0 |
| 20Q2 (3) | 0.77 | 4.3 | 0.0 | 1663.19 | 2.51 | 0.0 | 16.87 | 221.33 | 0.0 | 2.96 | -58.82 | 0.0 | 121.33 | -3.75 | 0.0 | 81.16 | -1.13 | 0.0 |
| 20Q1 (2) | 0.74 | -3.45 | 0.0 | 1622.51 | -29.21 | 0.0 | 5.25 | -2.42 | 0.0 | 7.18 | 23.64 | 0.0 | 126.06 | 1.07 | 0.0 | 82.09 | -11.05 | 0.0 |
| 19Q4 (1) | 0.77 | 0.0 | 0.0 | 2292.06 | 0.0 | 0.0 | 5.38 | 0.0 | 0.0 | 5.81 | 0.0 | 0.0 | 124.72 | 0.0 | 0.0 | 92.29 | 0.0 | 0.0 |
