- 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) | 0.73 | -2.64 | 1049.15 | -15.18 | 1848.17 | 22.62 | 4.57 | 122.93 | 6.82 | -70.06 | 77.40 | -21.01 | 62.30 | -22.72 |
| 2022 (9) | 0.75 | 2.15 | 1236.94 | -8.46 | 1507.22 | 8.56 | 2.05 | -63.52 | 22.77 | 151.02 | 97.99 | -39.23 | 80.62 | -43.71 |
| 2021 (8) | 0.74 | -6.15 | 1351.28 | -12.88 | 1388.41 | 20.47 | 5.62 | 611.39 | 9.07 | -98.36 | 161.25 | 63.27 | 143.21 | 72.31 |
| 2020 (7) | 0.79 | -1.06 | 1551.11 | 20.15 | 1152.51 | -31.58 | 0.79 | -18.56 | 552.06 | 1528.35 | 98.76 | 45.51 | 83.11 | 56.13 |
| 2019 (6) | 0.79 | 7.54 | 1290.95 | 58.44 | 1684.44 | -1.33 | 0.97 | -69.97 | 33.90 | 0.0 | 67.87 | -21.69 | 53.23 | -18.81 |
| 2018 (5) | 0.74 | 0.14 | 814.79 | -11.34 | 1707.12 | 9.35 | 3.23 | -10.77 | 33.90 | 12.75 | 86.67 | 10.21 | 65.56 | 22.68 |
| 2017 (4) | 0.74 | -0.55 | 918.98 | -6.15 | 1561.22 | 10.66 | 3.62 | 47.76 | 30.07 | -71.62 | 78.64 | 13.97 | 53.44 | 7.68 |
| 2016 (3) | 0.74 | 2.08 | 979.19 | -1.97 | 1410.79 | -2.74 | 2.45 | -51.0 | 105.96 | 871.13 | 69.00 | 3.14 | 49.63 | 3.44 |
| 2015 (2) | 0.73 | -6.47 | 998.91 | -12.96 | 1450.56 | -3.67 | 5.00 | 323.73 | 10.91 | 0 | 66.90 | 0.33 | 47.98 | -5.12 |
| 2014 (1) | 0.78 | 2.2 | 1147.7 | 18.86 | 1505.82 | 6.27 | 1.18 | 42.17 | 0.00 | 0 | 66.68 | 11.3 | 50.57 | 12.58 |
| 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) | 0.72 | -2.46 | -1.62 | 1082.17 | 0.63 | 3.86 | 8.12 | 0.12 | 36.7 | 14.78 | 6.5 | -21.65 | 102.59 | 16.73 | 33.25 | 84.23 | 16.29 | 39.96 |
| 24Q2 (19) | 0.74 | 1.26 | -1.16 | 1075.36 | -0.37 | -3.51 | 8.11 | 6.43 | 11.71 | 13.87 | 2.35 | -6.88 | 87.89 | 9.26 | 7.07 | 72.43 | 10.45 | 7.56 |
| 24Q1 (18) | 0.73 | -0.44 | -2.33 | 1079.3 | 2.87 | -8.02 | 7.62 | 452.17 | 119.6 | 13.55 | -28.12 | -70.32 | 80.44 | 3.93 | -14.73 | 65.58 | 5.26 | -16.16 |
| 23Q4 (17) | 0.73 | 0.04 | -2.64 | 1049.15 | 0.69 | -15.18 | 1.38 | -76.77 | 297.14 | 18.86 | 0.0 | -96.2 | 77.40 | 0.53 | -21.01 | 62.30 | 3.52 | -22.72 |
| 23Q3 (16) | 0.73 | -2.0 | -1.56 | 1041.96 | -6.5 | -15.82 | 5.94 | -18.18 | 661.54 | 18.86 | 26.59 | -96.2 | 76.99 | -6.21 | -27.57 | 60.18 | -10.63 | -31.16 |
| 23Q2 (15) | 0.75 | 0.07 | 1.24 | 1114.43 | -5.02 | -10.6 | 7.26 | 109.22 | 337.35 | 14.90 | -67.37 | -90.67 | 82.09 | -12.98 | -28.7 | 67.34 | -13.91 | -30.58 |
| 23Q1 (14) | 0.75 | -0.76 | 4.09 | 1173.38 | -5.14 | -5.61 | 3.47 | 595.71 | -52.34 | 45.66 | -90.79 | 79.86 | 94.34 | -3.72 | -38.66 | 78.22 | -2.98 | -41.2 |
| 22Q4 (13) | 0.75 | 1.15 | 2.15 | 1236.94 | -0.07 | -8.46 | -0.70 | -189.74 | -103.74 | 495.89 | 0.0 | 4461.39 | 97.99 | -7.82 | -39.23 | 80.62 | -7.78 | -43.71 |
| 22Q3 (12) | 0.75 | 0.78 | -1.83 | 1237.83 | -0.71 | -4.64 | 0.78 | -53.01 | -88.02 | 495.89 | 210.64 | 1788.05 | 106.30 | -7.67 | -19.23 | 87.42 | -9.89 | -21.08 |
| 22Q2 (11) | 0.74 | 2.88 | -3.55 | 1246.62 | 0.29 | -3.75 | 1.66 | -77.2 | 1409.09 | 159.63 | 528.8 | 346.55 | 115.13 | -25.14 | 7.74 | 97.01 | -27.07 | 12.19 |
| 22Q1 (10) | 0.72 | -2.6 | -7.94 | 1243.07 | -8.01 | -8.82 | 7.28 | -61.09 | 806.8 | 25.39 | 133.52 | -28.98 | 153.79 | -4.63 | 65.44 | 133.02 | -7.12 | 77.91 |
| 21Q4 (9) | 0.74 | -2.79 | -6.15 | 1351.28 | 4.1 | -12.88 | 18.71 | 187.4 | 397.61 | 10.87 | -58.61 | -69.59 | 161.25 | 22.52 | 63.27 | 143.21 | 29.29 | 72.31 |
| 21Q3 (8) | 0.76 | -0.98 | -4.58 | 1298.08 | 0.22 | -16.47 | 6.51 | 5818.18 | 3526.32 | 26.26 | -26.53 | -0.72 | 131.61 | 23.16 | 42.13 | 110.77 | 28.1 | 43.13 |
| 21Q2 (7) | 0.77 | -1.81 | -3.55 | 1295.24 | -5.0 | -14.65 | 0.11 | 110.68 | -97.02 | 35.75 | 0.0 | 35.13 | 106.86 | 14.95 | 31.6 | 86.47 | 15.65 | 31.07 |
| 21Q1 (6) | 0.78 | -0.71 | -3.64 | 1363.36 | -12.1 | -12.45 | -1.03 | -127.39 | 71.7 | 35.75 | 0.0 | 0 | 92.96 | -5.87 | 29.6 | 74.77 | -10.03 | 24.99 |
| 20Q4 (5) | 0.79 | -1.16 | -1.06 | 1551.11 | -0.19 | 20.15 | 3.76 | 2078.95 | 1534.78 | 35.75 | 35.13 | 0 | 98.76 | 6.65 | 45.51 | 83.11 | 7.39 | 56.13 |
| 20Q3 (4) | 0.80 | 0.09 | 0.0 | 1554.04 | 2.41 | 0.0 | -0.19 | -105.15 | 0.0 | 26.45 | 0.0 | 0.0 | 92.60 | 14.04 | 0.0 | 77.39 | 17.31 | 0.0 |
| 20Q2 (3) | 0.79 | -1.9 | 0.0 | 1517.51 | -2.55 | 0.0 | 3.69 | 201.37 | 0.0 | 26.45 | 0 | 0.0 | 81.20 | 13.2 | 0.0 | 65.97 | 10.28 | 0.0 |
| 20Q1 (2) | 0.81 | 1.95 | 0.0 | 1557.21 | 20.63 | 0.0 | -3.64 | -1682.61 | 0.0 | 0.00 | 0 | 0.0 | 71.73 | 5.69 | 0.0 | 59.82 | 12.38 | 0.0 |
| 19Q4 (1) | 0.79 | 0.0 | 0.0 | 1290.95 | 0.0 | 0.0 | 0.23 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 67.87 | 0.0 | 0.0 | 53.23 | 0.0 | 0.0 |
