- 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 | -1.45 | 1202.07 | -8.07 | 8670.57 | -11.94 | 3.78 | -26.32 | 1.71 | 74.01 | 125.40 | 4.83 | 72.06 | 13.32 |
| 2022 (9) | 0.73 | -10.82 | 1307.55 | -20.94 | 9846.19 | 14.21 | 5.13 | -54.32 | 0.98 | -55.81 | 119.62 | 3.68 | 63.59 | -8.46 |
| 2021 (8) | 0.81 | 1.21 | 1653.84 | 35.12 | 8620.83 | 2.02 | 11.23 | 37.45 | 2.22 | -5.21 | 115.37 | -0.01 | 69.47 | 0.83 |
| 2020 (7) | 0.80 | 6.36 | 1223.95 | 61.87 | 8450.12 | -3.79 | 8.17 | 123.22 | 2.34 | 1.11 | 115.38 | -1.11 | 68.90 | -13.16 |
| 2019 (6) | 0.76 | -3.45 | 756.12 | -7.02 | 8782.55 | -1.27 | 3.66 | 20.79 | 2.32 | -43.82 | 116.67 | 1.61 | 79.34 | 5.27 |
| 2018 (5) | 0.78 | -1.69 | 813.21 | -11.3 | 8895.36 | 6.39 | 3.03 | -6.19 | 4.12 | 2085.63 | 114.82 | 8.02 | 75.37 | 9.87 |
| 2017 (4) | 0.80 | 4.88 | 916.84 | 58.63 | 8360.81 | 26.7 | 3.23 | -5.0 | 0.19 | -95.17 | 106.30 | -6.98 | 68.60 | -13.41 |
| 2016 (3) | 0.76 | -0.26 | 577.96 | -37.81 | 6599.08 | 5.88 | 3.40 | 49.78 | 3.91 | -62.95 | 114.28 | -1.6 | 79.22 | 0.1 |
| 2015 (2) | 0.76 | -0.61 | 929.34 | 0.7 | 6232.74 | 5.22 | 2.27 | -24.83 | 10.55 | 90.19 | 116.14 | -2.4 | 79.14 | 0.11 |
| 2014 (1) | 0.77 | 1.46 | 922.88 | 18.5 | 5923.47 | -5.07 | 3.02 | -38.62 | 5.54 | 0 | 119.00 | -7.39 | 79.05 | -16.93 |
| 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) | 0.69 | -4.03 | -4.95 | 1114.25 | 7.6 | -13.79 | 6.04 | 8.83 | 24.79 | 4.50 | -1.33 | 25.02 | 137.88 | 10.55 | 10.24 | 82.92 | 19.12 | 17.97 |
| 24Q2 (19) | 0.72 | 3.32 | -2.91 | 1035.52 | -4.43 | -25.42 | 5.55 | 15.15 | 46.05 | 4.56 | -20.56 | -25.27 | 124.72 | -3.24 | 3.96 | 69.61 | -7.4 | -0.66 |
| 24Q1 (18) | 0.69 | -2.88 | -2.99 | 1083.55 | -9.86 | -16.4 | 4.82 | 8.56 | 124.19 | 5.74 | -2.11 | -76.94 | 128.90 | 2.79 | 9.97 | 75.17 | 4.32 | 19.66 |
| 23Q4 (17) | 0.72 | -1.31 | -1.45 | 1202.07 | -6.99 | -8.07 | 4.44 | -8.26 | -9.39 | 5.87 | 62.92 | 118.45 | 125.40 | 0.26 | 4.83 | 72.06 | 2.52 | 13.32 |
| 23Q3 (16) | 0.72 | -1.96 | -4.45 | 1292.45 | -6.91 | -9.4 | 4.84 | 27.37 | 0.0 | 3.60 | -41.01 | -0.63 | 125.07 | 4.25 | 5.92 | 70.29 | 0.31 | 20.28 |
| 23Q2 (15) | 0.74 | 3.24 | -5.9 | 1388.39 | 7.12 | -10.76 | 3.80 | 76.74 | -53.49 | 6.11 | -75.49 | 99.0 | 119.97 | 2.35 | 4.53 | 70.07 | 11.54 | 19.27 |
| 23Q1 (14) | 0.72 | -1.34 | -9.31 | 1296.16 | -0.87 | -21.36 | 2.15 | -56.12 | 27.98 | 24.91 | 827.26 | 476.26 | 117.21 | -2.01 | -1.35 | 62.82 | -1.21 | -1.67 |
| 22Q4 (13) | 0.73 | -4.32 | -10.82 | 1307.55 | -8.34 | -20.94 | 4.90 | 1.24 | -72.64 | 2.69 | -25.89 | -37.85 | 119.62 | 1.3 | 3.68 | 63.59 | 8.81 | -8.46 |
| 22Q3 (12) | 0.76 | -3.45 | -7.89 | 1426.49 | -8.31 | -7.67 | 4.84 | -40.76 | -22.19 | 3.62 | 18.13 | -88.23 | 118.08 | 2.88 | 3.03 | 58.44 | -0.53 | -17.06 |
| 22Q2 (11) | 0.79 | -0.49 | -2.04 | 1555.75 | -5.61 | 14.62 | 8.17 | 386.31 | -48.91 | 3.07 | -29.01 | -51.88 | 114.77 | -3.4 | -1.32 | 58.75 | -8.05 | -21.01 |
| 22Q1 (10) | 0.79 | -2.99 | 1.45 | 1648.2 | -0.34 | 28.15 | 1.68 | -90.62 | -55.44 | 4.32 | 0.0 | -97.11 | 118.81 | 2.98 | 2.42 | 63.89 | -8.03 | -11.95 |
| 21Q4 (9) | 0.81 | -1.18 | 1.21 | 1653.84 | 7.05 | 35.12 | 17.91 | 187.94 | 65.37 | 4.32 | -85.97 | -50.55 | 115.37 | 0.66 | -0.01 | 69.47 | -1.41 | 0.83 |
| 21Q3 (8) | 0.82 | 2.68 | 5.86 | 1544.97 | 13.83 | 33.34 | 6.22 | -61.1 | -51.29 | 30.80 | 383.05 | 10157.0 | 114.61 | -1.46 | 6.93 | 70.46 | -5.27 | 5.61 |
| 21Q2 (7) | 0.80 | 3.06 | 3.68 | 1357.26 | 5.53 | 47.21 | 15.99 | 324.14 | 55.54 | 6.38 | -95.73 | 1458.45 | 116.31 | 0.27 | 8.1 | 74.38 | 2.51 | 17.32 |
| 21Q1 (6) | 0.78 | -3.22 | 5.36 | 1286.16 | 5.08 | 56.71 | 3.77 | -65.19 | 20.06 | 149.50 | 1610.24 | 799.55 | 116.00 | 0.54 | -0.6 | 72.56 | 5.31 | 10.44 |
| 20Q4 (5) | 0.80 | 3.37 | 6.36 | 1223.95 | 5.64 | 61.87 | 10.83 | -15.19 | 90.67 | 8.74 | 2810.94 | 57.43 | 115.38 | 7.65 | -1.11 | 68.90 | 3.27 | -8.22 |
| 20Q3 (4) | 0.78 | 0.57 | 0.0 | 1158.63 | 25.66 | 0.0 | 12.77 | 24.22 | 0.0 | 0.30 | -26.61 | 0.0 | 107.18 | -0.38 | 0.0 | 66.72 | 5.24 | 0.0 |
| 20Q2 (3) | 0.77 | 4.72 | 0.0 | 922.01 | 12.34 | 0.0 | 10.28 | 227.39 | 0.0 | 0.41 | -97.54 | 0.0 | 107.59 | -7.81 | 0.0 | 63.40 | -3.5 | 0.0 |
| 20Q1 (2) | 0.74 | -2.3 | 0.0 | 820.7 | 8.54 | 0.0 | 3.14 | -44.72 | 0.0 | 16.62 | 199.31 | 0.0 | 116.70 | 0.03 | 0.0 | 65.70 | -12.48 | 0.0 |
| 19Q4 (1) | 0.76 | 0.0 | 0.0 | 756.12 | 0.0 | 0.0 | 5.68 | 0.0 | 0.0 | 5.55 | 0.0 | 0.0 | 116.67 | 0.0 | 0.0 | 75.07 | 0.0 | 0.0 |
