- 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) | 0.45 | -1.95 | 21.11 | -0.33 | 23.31 | -33.23 | 2.55 | -76.56 | 12.54 | 41.54 | 237.25 | -17.18 | 199.60 | -13.82 |
| 2022 (9) | 0.46 | -6.78 | 21.18 | -8.03 | 34.91 | -7.25 | 10.88 | -91.97 | 8.86 | 1335.51 | 286.45 | 2.27 | 231.61 | 5.01 |
| 2021 (8) | 0.49 | -25.7 | 23.03 | 15.9 | 37.64 | 23.29 | 135.47 | 1342.71 | 0.62 | -89.48 | 280.10 | 89.35 | 220.56 | 74.66 |
| 2020 (7) | 0.66 | 49.94 | 19.87 | 59.09 | 30.53 | -21.09 | 9.39 | -80.15 | 5.87 | 516.23 | 147.93 | -41.33 | 126.28 | -39.86 |
| 2019 (6) | 0.44 | 9.73 | 12.49 | 64.99 | 38.69 | 12.31 | 47.30 | 66.08 | 0.95 | 0 | 252.13 | 12.74 | 209.99 | 22.13 |
| 2018 (5) | 0.40 | 5.13 | 7.57 | 36.64 | 34.45 | -4.33 | 28.48 | -59.49 | 0.00 | 0 | 223.63 | -1.99 | 171.94 | 3.51 |
| 2017 (4) | 0.38 | 13.8 | 5.54 | 88.44 | 36.01 | -2.6 | 70.30 | 16.97 | 0.34 | 23.82 | 228.17 | -17.21 | 166.11 | -17.67 |
| 2016 (3) | 0.33 | -5.14 | 2.94 | -24.62 | 36.97 | -11.98 | 60.10 | 113.05 | 0.28 | 63.48 | 275.59 | 16.89 | 201.76 | 22.18 |
| 2015 (2) | 0.35 | -3.38 | 3.9 | -29.09 | 42.0 | 11.88 | 28.21 | 0 | 0.17 | 0 | 235.76 | 14.55 | 165.14 | 50.62 |
| 2014 (1) | 0.36 | 23.44 | 5.5 | 75.72 | 37.54 | -42.07 | -46.31 | 0 | 0.00 | 0 | 205.81 | -28.97 | 109.64 | -45.53 |
| 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) | 0.45 | 0.45 | -1.11 | 21.41 | -1.88 | -1.29 | 14.01 | 16.94 | 48.1 | 5.54 | -8.29 | -49.7 | 253.63 | 3.56 | 4.76 | 221.20 | 3.72 | 10.48 |
| 24Q2 (19) | 0.44 | -1.31 | -3.29 | 21.82 | 0.14 | -2.85 | 11.98 | 191.48 | 298.01 | 6.04 | -86.29 | -86.68 | 244.90 | 2.48 | -1.49 | 213.27 | 5.2 | 4.44 |
| 24Q1 (18) | 0.45 | 0.74 | -2.07 | 21.79 | 3.22 | 5.88 | 4.11 | 277.06 | 212.6 | 44.08 | 128.02 | 513.29 | 238.97 | 0.72 | -10.09 | 202.73 | 1.57 | -4.79 |
| 23Q4 (17) | 0.45 | -0.98 | -1.95 | 21.11 | -2.67 | -0.33 | 1.09 | -88.48 | 187.9 | 19.33 | 75.44 | 168.97 | 237.25 | -2.0 | -17.18 | 199.60 | -0.31 | -13.82 |
| 23Q3 (16) | 0.45 | -1.76 | -8.52 | 21.69 | -3.43 | -1.9 | 9.46 | 214.29 | -42.32 | 11.02 | -75.72 | 53.31 | 242.10 | -2.62 | -5.17 | 200.22 | -1.95 | -3.13 |
| 23Q2 (15) | 0.46 | -0.07 | -8.62 | 22.46 | 9.14 | 0.22 | 3.01 | 182.47 | -81.16 | 45.38 | 531.4 | -14.71 | 248.61 | -6.47 | 2.12 | 204.21 | -4.09 | 2.46 |
| 23Q1 (14) | 0.46 | 0.86 | -3.97 | 20.58 | -2.83 | -11.86 | -3.65 | -194.35 | -113.24 | 7.19 | 0.0 | -86.49 | 265.80 | -7.21 | -2.77 | 212.92 | -8.07 | -3.04 |
| 22Q4 (13) | 0.46 | -7.61 | -6.78 | 21.18 | -4.21 | -8.03 | -1.24 | -107.56 | -145.93 | 7.19 | 0.0 | -86.49 | 286.45 | 12.2 | 2.27 | 231.61 | 12.06 | 5.01 |
| 22Q3 (12) | 0.49 | -1.87 | -4.31 | 22.11 | -1.34 | -0.45 | 16.40 | 2.63 | 3.47 | 7.19 | -86.49 | -55.94 | 255.30 | 4.86 | -17.48 | 206.68 | 3.7 | -16.88 |
| 22Q2 (11) | 0.50 | 5.02 | 4.84 | 22.41 | -4.03 | 24.5 | 15.98 | -42.04 | -36.31 | 53.21 | 0.0 | 405.1 | 243.46 | -10.94 | -38.57 | 199.30 | -9.24 | -39.23 |
| 22Q1 (10) | 0.48 | -2.09 | -1.71 | 23.35 | 1.39 | 13.02 | 27.57 | 921.11 | -95.64 | 53.21 | 0.0 | 7017.58 | 273.37 | -2.4 | -29.63 | 219.59 | -0.44 | -30.73 |
| 21Q4 (9) | 0.49 | -5.16 | -25.7 | 23.03 | 3.69 | 15.9 | 2.70 | -82.97 | -40.13 | 53.21 | 226.19 | 157.63 | 280.10 | -9.46 | 89.35 | 220.56 | -11.3 | 74.66 |
| 21Q3 (8) | 0.52 | 7.51 | 1.92 | 22.21 | 23.39 | 16.16 | 15.85 | -36.83 | -43.71 | 16.31 | 54.85 | -22.39 | 309.38 | -21.94 | 19.09 | 248.65 | -24.18 | 18.16 |
| 21Q2 (7) | 0.48 | -1.54 | -5.15 | 18.0 | -12.88 | 13.28 | 25.09 | -96.03 | -45.83 | 10.53 | 1309.14 | 2.72 | 396.35 | 2.03 | 66.24 | 327.95 | 3.45 | 62.99 |
| 21Q1 (6) | 0.49 | -25.99 | 5.81 | 20.66 | 3.98 | 29.69 | 632.71 | 13929.05 | 12020.88 | 0.75 | -96.38 | -72.34 | 388.47 | 162.6 | 33.8 | 317.02 | 151.05 | 31.3 |
| 20Q4 (5) | 0.66 | 30.09 | 49.94 | 19.87 | 3.92 | 59.09 | 4.51 | -83.98 | -77.81 | 20.65 | -1.74 | 664.19 | 147.93 | -43.06 | -41.33 | 126.28 | -39.99 | -39.86 |
| 20Q3 (4) | 0.51 | 0.06 | 0.0 | 19.12 | 20.33 | 0.0 | 28.16 | -39.21 | 0.0 | 21.02 | 104.95 | 0.0 | 259.79 | 8.96 | 0.0 | 210.44 | 4.59 | 0.0 |
| 20Q2 (3) | 0.51 | 9.83 | 0.0 | 15.89 | -0.25 | 0.0 | 46.32 | 787.36 | 0.0 | 10.26 | 279.47 | 0.0 | 238.42 | -17.88 | 0.0 | 201.21 | -16.66 | 0.0 |
| 20Q1 (2) | 0.46 | 4.88 | 0.0 | 15.93 | 27.54 | 0.0 | 5.22 | -74.31 | 0.0 | 2.70 | 0.0 | 0.0 | 290.34 | 15.15 | 0.0 | 241.44 | 14.98 | 0.0 |
| 19Q4 (1) | 0.44 | 0.0 | 0.0 | 12.49 | 0.0 | 0.0 | 20.32 | 0.0 | 0.0 | 2.70 | 0.0 | 0.0 | 252.13 | 0.0 | 0.0 | 209.99 | 0.0 | 0.0 |
