- 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) | 0.75 | -4.46 | 1214.41 | -2.78 | 440.67 | 65.5 | 10.02 | 70.99 | 1.51 | 30.29 | 138.32 | -0.8 | 11.38 | -6.03 |
| 2022 (9) | 0.78 | 0.88 | 1249.09 | 12.48 | 266.27 | -39.87 | 5.86 | -51.17 | 1.16 | 236.89 | 139.44 | -0.53 | 12.11 | 8.32 |
| 2021 (8) | 0.78 | -3.32 | 1110.54 | 14.26 | 442.82 | 81.02 | 12.00 | 153.16 | 0.34 | -74.24 | 140.19 | -0.5 | 11.18 | 2.57 |
| 2020 (7) | 0.80 | 4.56 | 971.93 | 44.16 | 244.63 | 2.79 | 4.74 | -11.9 | 1.34 | -32.66 | 140.90 | -15.07 | 10.90 | -42.75 |
| 2019 (6) | 0.77 | 10.58 | 674.18 | 22.63 | 237.98 | -46.16 | 5.38 | -54.52 | 1.98 | 135.92 | 165.91 | -11.04 | 19.04 | -32.72 |
| 2018 (5) | 0.69 | -4.13 | 549.76 | 10.35 | 442.05 | 136.77 | 11.83 | 143.42 | 0.84 | -48.54 | 186.50 | 2.09 | 28.30 | 35.54 |
| 2017 (4) | 0.72 | 11.03 | 498.21 | 10.76 | 186.7 | -46.75 | 4.86 | -70.38 | 1.63 | 228.61 | 182.68 | 0.29 | 20.88 | -0.1 |
| 2016 (3) | 0.65 | -0.63 | 449.83 | -4.66 | 350.58 | 1.21 | 16.41 | -61.42 | 0.50 | 58.16 | 182.15 | 15.75 | 20.90 | 0.1 |
| 2015 (2) | 0.66 | -4.03 | 471.8 | 0.81 | 346.38 | -7.67 | 42.53 | 17.13 | 0.31 | 2278.18 | 157.36 | 4.29 | 20.88 | 13.66 |
| 2014 (1) | 0.68 | -9.94 | 468.03 | -8.81 | 375.15 | 32.52 | 36.31 | 48.87 | 0.01 | 0 | 150.89 | 13.81 | 18.37 | 93.98 |
| 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) | 0.75 | -0.59 | -0.6 | 1233.18 | 1.78 | -1.79 | 14.14 | -19.2 | 3.51 | 2.20 | -63.36 | -52.02 | 139.86 | 0.47 | 0.39 | 11.80 | 8.36 | -18.79 |
| 24Q2 (19) | 0.75 | -0.74 | -3.12 | 1211.56 | -1.84 | -7.92 | 17.50 | 122.93 | 119.57 | 5.99 | -12.07 | -37.45 | 139.20 | 0.45 | 2.55 | 10.89 | -1.98 | -4.14 |
| 24Q1 (18) | 0.76 | 1.36 | -2.27 | 1234.21 | 1.63 | -3.54 | 7.85 | 3.7 | -8.4 | 6.81 | 48.94 | 35.8 | 138.57 | 0.18 | 0.09 | 11.11 | -2.37 | -0.27 |
| 23Q4 (17) | 0.75 | -0.62 | -4.46 | 1214.41 | -3.29 | -2.78 | 7.57 | -44.58 | -33.25 | 4.58 | 0.0 | 153.78 | 138.32 | -0.71 | -0.8 | 11.38 | -21.68 | -6.03 |
| 23Q3 (16) | 0.75 | -3.11 | -4.73 | 1255.67 | -4.57 | 6.01 | 13.66 | 71.39 | 499.12 | 4.58 | -52.24 | -65.7 | 139.31 | 2.63 | 0.24 | 14.53 | 27.9 | 46.77 |
| 23Q2 (15) | 0.78 | 0.13 | -1.36 | 1315.84 | 2.84 | 12.25 | 7.97 | -7.0 | 352.84 | 9.58 | 90.92 | -77.83 | 135.74 | -1.95 | -3.1 | 11.36 | 1.97 | 3.37 |
| 23Q1 (14) | 0.78 | -0.91 | 1.93 | 1279.5 | 2.43 | 12.93 | 8.57 | -24.43 | 60.49 | 5.02 | 178.34 | 53.69 | 138.44 | -0.72 | -3.81 | 11.14 | -8.01 | 1.64 |
| 22Q4 (13) | 0.78 | -0.9 | 0.88 | 1249.09 | 5.45 | 12.48 | 11.34 | 397.37 | 69.76 | 1.80 | -86.48 | -49.13 | 139.44 | 0.33 | -0.53 | 12.11 | 22.32 | 8.32 |
| 22Q3 (12) | 0.79 | 0.32 | 0.18 | 1184.48 | 1.04 | 8.27 | 2.28 | 29.55 | -79.81 | 13.34 | -69.13 | 1324.49 | 138.98 | -0.79 | 0.39 | 9.90 | -9.92 | -4.81 |
| 22Q2 (11) | 0.79 | 3.47 | -0.84 | 1172.27 | 3.46 | 12.09 | 1.76 | -67.04 | -87.58 | 43.21 | 1223.28 | 4444.65 | 140.08 | -2.67 | 1.24 | 10.99 | 0.27 | -22.77 |
| 22Q1 (10) | 0.76 | -1.93 | -5.39 | 1133.04 | 2.03 | 19.43 | 5.34 | -20.06 | -67.34 | 3.27 | -7.88 | 183.21 | 143.93 | 2.67 | -0.55 | 10.96 | -1.97 | -15.3 |
| 21Q4 (9) | 0.78 | -1.59 | -3.32 | 1110.54 | 1.51 | 14.26 | 6.68 | -40.83 | 51.13 | 3.54 | 278.52 | -76.64 | 140.19 | 1.26 | -0.5 | 11.18 | 7.5 | 2.57 |
| 21Q3 (8) | 0.79 | -0.71 | -0.4 | 1094.0 | 4.6 | 25.3 | 11.29 | -20.32 | 108.69 | 0.94 | -1.51 | -87.96 | 138.44 | 0.06 | -6.72 | 10.40 | -26.91 | -13.33 |
| 21Q2 (7) | 0.79 | -1.27 | 0.13 | 1045.85 | 10.24 | 18.53 | 14.17 | -13.33 | 66.71 | 0.95 | -17.54 | -71.56 | 138.36 | -4.4 | -7.03 | 14.23 | 9.97 | 38.56 |
| 21Q1 (6) | 0.80 | 0.21 | 2.63 | 948.69 | -2.39 | 21.72 | 16.35 | 269.91 | 2023.38 | 1.15 | -92.4 | -99.44 | 144.73 | 2.72 | -8.7 | 12.94 | 18.72 | -12.63 |
| 20Q4 (5) | 0.80 | 1.38 | 4.56 | 971.93 | 11.32 | 44.16 | 4.42 | -18.3 | -42.52 | 15.18 | 95.08 | 72.63 | 140.90 | -5.07 | -15.07 | 10.90 | -9.17 | -42.75 |
| 20Q3 (4) | 0.79 | -0.18 | 0.0 | 873.12 | -1.05 | 0.0 | 5.41 | -36.35 | 0.0 | 7.78 | 132.68 | 0.0 | 148.42 | -0.27 | 0.0 | 12.00 | 16.85 | 0.0 |
| 20Q2 (3) | 0.79 | 1.2 | 0.0 | 882.35 | 13.21 | 0.0 | 8.50 | 1003.9 | 0.0 | 3.34 | -98.38 | 0.0 | 148.82 | -6.13 | 0.0 | 10.27 | -30.65 | 0.0 |
| 20Q1 (2) | 0.78 | 2.1 | 0.0 | 779.38 | 15.6 | 0.0 | 0.77 | -89.99 | 0.0 | 206.30 | 2246.69 | 0.0 | 158.53 | -4.45 | 0.0 | 14.81 | -22.22 | 0.0 |
| 19Q4 (1) | 0.77 | 0.0 | 0.0 | 674.18 | 0.0 | 0.0 | 7.69 | 0.0 | 0.0 | 8.79 | 0.0 | 0.0 | 165.91 | 0.0 | 0.0 | 19.04 | 0.0 | 0.0 |
