- 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) | 0.38 | -0.42 | 619.01 | 25.69 | 1002.2 | -61.3 | -0.34 | 0 | 0.44 | 0.0 | 403.75 | 0.2 | 381.20 | 0.01 |
| 2022 (9) | 0.38 | -13.17 | 492.49 | 29.9 | 2589.53 | 13.57 | 84.09 | -52.76 | 0.44 | 72.1 | 402.94 | 45.94 | 381.15 | 55.53 |
| 2021 (8) | 0.44 | -26.01 | 379.13 | 40.66 | 2280.05 | 178.46 | 178.00 | 535.26 | 0.25 | -81.76 | 276.10 | 118.05 | 245.07 | 136.21 |
| 2020 (7) | 0.59 | 1.38 | 269.54 | 46.8 | 818.8 | 12.24 | 28.02 | 269.66 | 1.39 | -59.71 | 126.62 | -23.05 | 103.75 | -24.73 |
| 2019 (6) | 0.59 | 6.77 | 183.61 | -10.31 | 729.51 | 9.24 | 7.58 | 83.09 | 3.46 | -68.07 | 164.54 | 44.89 | 137.83 | 43.26 |
| 2018 (5) | 0.55 | -0.96 | 204.71 | -3.69 | 667.79 | 9.89 | 4.14 | -40.69 | 10.84 | 128.12 | 113.56 | -21.03 | 96.21 | -26.81 |
| 2017 (4) | 0.55 | 0.51 | 212.55 | 0.13 | 607.7 | 5.96 | 6.98 | 79.9 | 4.75 | -63.72 | 143.80 | -24.05 | 131.45 | -23.82 |
| 2016 (3) | 0.55 | -0.33 | 212.28 | -8.78 | 573.51 | -10.19 | 3.88 | -58.37 | 13.10 | 245.64 | 189.34 | 9.16 | 172.56 | 6.08 |
| 2015 (2) | 0.55 | -4.68 | 232.71 | -6.32 | 638.59 | -4.65 | 9.32 | 3.33 | 3.79 | 50.37 | 173.45 | 0.93 | 162.67 | 1.18 |
| 2014 (1) | 0.58 | -3.93 | 248.42 | -2.01 | 669.74 | 12.2 | 9.02 | 120.0 | 2.52 | 0 | 171.86 | -22.89 | 160.77 | -20.76 |
| 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) | 0.38 | -0.71 | 1.63 | 703.47 | 9.13 | 12.9 | 44.89 | 51.45 | 411.28 | 2.98 | -34.95 | -84.56 | 339.00 | 1.09 | -18.24 | 317.64 | 2.3 | -18.79 |
| 24Q2 (19) | 0.38 | 0.66 | -0.08 | 644.64 | 3.52 | 41.1 | 29.64 | 117.3 | 401.52 | 4.58 | -55.9 | 123.13 | 335.36 | -2.23 | -0.31 | 310.51 | -3.58 | -2.65 |
| 24Q1 (18) | 0.38 | 0.03 | 5.97 | 622.73 | 0.6 | 53.1 | 13.64 | 234.92 | 500.0 | 10.39 | -46.18 | 405.98 | 343.01 | -15.04 | -19.31 | 322.04 | -15.52 | -20.05 |
| 23Q4 (17) | 0.38 | 1.66 | -0.42 | 619.01 | -0.66 | 25.69 | -10.11 | -215.15 | -204.98 | 19.30 | 0.0 | 840.2 | 403.75 | -2.63 | 0.2 | 381.20 | -2.54 | 0.01 |
| 23Q3 (16) | 0.37 | -2.38 | -2.35 | 623.1 | 36.38 | 15.21 | 8.78 | 48.56 | -87.0 | 19.30 | 840.2 | 840.2 | 414.64 | 23.26 | 13.23 | 391.12 | 22.62 | 13.8 |
| 23Q2 (15) | 0.38 | 6.76 | -13.37 | 456.88 | 12.33 | 6.25 | 5.91 | 273.31 | -95.88 | 2.05 | 0.0 | 79.32 | 336.39 | -20.87 | 34.06 | 318.97 | -20.81 | 38.3 |
| 23Q1 (14) | 0.36 | -6.01 | -11.36 | 406.74 | -17.41 | -5.14 | -3.41 | -135.41 | -101.56 | 2.05 | 0.0 | 167.07 | 425.09 | 5.5 | 33.92 | 402.80 | 5.68 | 38.34 |
| 22Q4 (13) | 0.38 | -0.31 | -13.17 | 492.49 | -8.94 | 29.9 | 9.63 | -85.74 | -95.83 | 2.05 | 0.0 | 166.23 | 402.94 | 10.03 | 45.94 | 381.15 | 10.9 | 55.53 |
| 22Q3 (12) | 0.38 | -13.39 | -21.03 | 540.85 | 25.78 | 43.4 | 67.53 | -52.89 | -70.5 | 2.05 | 79.32 | 176.86 | 366.20 | 45.94 | 103.85 | 343.68 | 49.02 | 122.32 |
| 22Q2 (11) | 0.44 | 9.23 | -20.4 | 430.01 | 0.28 | 17.64 | 143.34 | -34.51 | 23.77 | 1.14 | 48.94 | -12.3 | 250.93 | -20.95 | 88.4 | 230.63 | -20.79 | 110.45 |
| 22Q1 (10) | 0.40 | -7.93 | -29.67 | 428.79 | 13.1 | 35.01 | 218.87 | -5.3 | 72.03 | 0.77 | -0.32 | -45.81 | 317.43 | 14.97 | 124.4 | 291.17 | 18.81 | 145.61 |
| 21Q4 (9) | 0.44 | -9.34 | -26.01 | 379.13 | 0.52 | 40.66 | 231.11 | 0.95 | 206.02 | 0.77 | 3.99 | -62.09 | 276.10 | 53.7 | 118.05 | 245.07 | 58.53 | 136.21 |
| 21Q3 (8) | 0.48 | -12.7 | -19.54 | 377.17 | 3.18 | 45.63 | 228.94 | 97.69 | 924.34 | 0.74 | -43.2 | -90.53 | 179.64 | 34.87 | 65.78 | 154.59 | 41.06 | 76.61 |
| 21Q2 (7) | 0.55 | -3.5 | -8.2 | 365.53 | 15.09 | 53.82 | 115.81 | -8.98 | 521.97 | 1.31 | -7.97 | -85.26 | 133.19 | -5.85 | 17.4 | 109.59 | -7.56 | 12.54 |
| 21Q1 (6) | 0.57 | -3.14 | -1.0 | 317.61 | 17.83 | 74.49 | 127.23 | 68.47 | 7753.7 | 1.42 | -30.26 | -98.98 | 141.46 | 11.72 | -8.3 | 118.55 | 14.27 | -11.66 |
| 20Q4 (5) | 0.59 | -1.41 | 1.38 | 269.54 | 4.07 | 46.8 | 75.52 | 237.9 | 728.98 | 2.03 | -74.04 | -80.56 | 126.62 | 16.85 | -23.05 | 103.75 | 18.53 | -24.73 |
| 20Q3 (4) | 0.60 | -0.38 | 0.0 | 259.0 | 8.99 | 0.0 | 22.35 | 20.03 | 0.0 | 7.83 | -11.57 | 0.0 | 108.36 | -4.49 | 0.0 | 87.53 | -10.12 | 0.0 |
| 20Q2 (3) | 0.60 | 4.07 | 0.0 | 237.63 | 30.55 | 0.0 | 18.62 | 1049.38 | 0.0 | 8.86 | -93.63 | 0.0 | 113.45 | -26.46 | 0.0 | 97.38 | -27.44 | 0.0 |
| 20Q1 (2) | 0.58 | -0.8 | 0.0 | 182.02 | -0.87 | 0.0 | 1.62 | -82.22 | 0.0 | 139.14 | 1230.27 | 0.0 | 154.26 | -6.25 | 0.0 | 134.20 | -2.63 | 0.0 |
| 19Q4 (1) | 0.59 | 0.0 | 0.0 | 183.61 | 0.0 | 0.0 | 9.11 | 0.0 | 0.0 | 10.46 | 0.0 | 0.0 | 164.54 | 0.0 | 0.0 | 137.83 | 0.0 | 0.0 |
