- 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) | 0.65 | 0.48 | 214.24 | 22.66 | 336.85 | -3.56 | 4.05 | -4.03 | 6.71 | -50.79 | 144.43 | -17.9 | 56.60 | -47.0 |
| 2022 (9) | 0.65 | 5.64 | 174.66 | 22.58 | 349.27 | -11.79 | 4.22 | -79.45 | 13.63 | 561.06 | 175.91 | 21.26 | 106.80 | 43.59 |
| 2021 (8) | 0.61 | -6.7 | 142.49 | 29.91 | 395.94 | 22.86 | 20.54 | 54.2 | 2.06 | -34.15 | 145.07 | 4.71 | 74.38 | -1.73 |
| 2020 (7) | 0.66 | -1.63 | 109.68 | 0.83 | 322.27 | 26.07 | 13.32 | 200.0 | 3.13 | -81.0 | 138.55 | -15.55 | 75.69 | -22.11 |
| 2019 (6) | 0.67 | 2.2 | 108.78 | -7.52 | 255.62 | -19.21 | 4.44 | 0 | 16.48 | 302.52 | 164.06 | 105.28 | 97.18 | 108.5 |
| 2018 (5) | 0.65 | 2.89 | 117.62 | -10.75 | 316.41 | -2.08 | -0.13 | 0 | 4.09 | 0.0 | 79.92 | -47.7 | 46.61 | -35.41 |
| 2017 (4) | 0.64 | -0.3 | 131.79 | 14.93 | 323.12 | 39.05 | 13.35 | 18.98 | 4.09 | 51.68 | 152.81 | 31.61 | 72.16 | 21.46 |
| 2016 (3) | 0.64 | 0.08 | 114.67 | 21.41 | 232.38 | 15.07 | 11.22 | 867.24 | 2.70 | -44.13 | 116.11 | -4.26 | 59.41 | -8.47 |
| 2015 (2) | 0.64 | 6.59 | 94.45 | 1.94 | 201.95 | -30.57 | 1.16 | -88.31 | 4.83 | 0.0 | 121.28 | -16.87 | 64.91 | -10.65 |
| 2014 (1) | 0.60 | 17.57 | 92.65 | 82.96 | 290.85 | -13.23 | 9.92 | -55.05 | 4.83 | 0 | 145.90 | -28.47 | 72.65 | -35.02 |
| 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) | 0.65 | -1.46 | -1.7 | 259.31 | -1.44 | 6.69 | 4.76 | -6.48 | 18.7 | 18.04 | 11.17 | -32.12 | 140.50 | -11.08 | -7.0 | 49.38 | -14.26 | -20.43 |
| 24Q2 (19) | 0.66 | -0.3 | -2.4 | 263.09 | -1.1 | 24.54 | 5.09 | -31.31 | 43.79 | 16.23 | 56.44 | -55.8 | 158.00 | 7.78 | 13.53 | 57.59 | 18.91 | 0.91 |
| 24Q1 (18) | 0.66 | 2.04 | 3.6 | 266.01 | 24.16 | 67.2 | 7.41 | 40.34 | 268.66 | 10.37 | -22.74 | -97.37 | 146.60 | 1.5 | -1.33 | 48.43 | -14.43 | -33.25 |
| 23Q4 (17) | 0.65 | -1.94 | 0.48 | 214.24 | -11.86 | 22.66 | 5.28 | 31.67 | 186.96 | 13.42 | -49.48 | -78.76 | 144.43 | -4.4 | -17.9 | 56.60 | -8.8 | -47.0 |
| 23Q3 (16) | 0.66 | -2.16 | 3.97 | 243.06 | 15.06 | 32.25 | 4.01 | 13.28 | -15.22 | 26.57 | -27.62 | -62.15 | 151.07 | 8.55 | -8.8 | 62.06 | 8.74 | -35.7 |
| 23Q2 (15) | 0.68 | 5.83 | 3.03 | 211.25 | 32.78 | 22.31 | 3.54 | 76.12 | 289.01 | 36.71 | -90.68 | -81.53 | 139.17 | -6.33 | 6.14 | 57.07 | -21.34 | -12.28 |
| 23Q1 (14) | 0.64 | -1.03 | 1.26 | 159.1 | -8.91 | -14.15 | 2.01 | 9.24 | -80.29 | 393.96 | 523.34 | 2210.19 | 148.57 | -15.54 | -0.36 | 72.55 | -32.07 | 8.62 |
| 22Q4 (13) | 0.65 | 1.47 | 5.64 | 174.66 | -4.97 | 22.58 | 1.84 | -61.1 | -77.4 | 63.20 | -9.98 | -27.7 | 175.91 | 6.2 | 21.26 | 106.80 | 10.65 | 43.59 |
| 22Q3 (12) | 0.64 | -3.05 | 0.41 | 183.79 | 6.42 | 11.39 | 4.73 | 419.78 | 83.33 | 70.21 | -64.68 | -50.49 | 165.64 | 26.33 | 19.77 | 96.52 | 48.36 | 46.2 |
| 22Q2 (11) | 0.66 | 4.01 | 4.49 | 172.71 | -6.8 | 12.38 | 0.91 | -91.08 | -98.06 | 198.78 | 1065.68 | 4978.12 | 131.12 | -12.06 | -15.04 | 65.06 | -2.59 | -6.91 |
| 22Q1 (10) | 0.63 | 3.24 | -4.29 | 185.32 | 30.06 | 41.75 | 10.20 | 25.31 | -66.74 | 17.05 | -80.49 | 81.78 | 149.11 | 2.78 | -3.3 | 66.79 | -10.2 | -5.13 |
| 21Q4 (9) | 0.61 | -3.55 | -6.7 | 142.49 | -13.64 | 29.91 | 8.14 | 215.5 | -52.62 | 87.42 | -38.35 | 546.83 | 145.07 | 4.9 | 4.71 | 74.38 | 12.66 | -1.73 |
| 21Q3 (8) | 0.64 | 0.89 | -5.76 | 165.0 | 7.36 | 55.5 | 2.58 | -94.51 | -82.32 | 141.80 | 3522.41 | 761.13 | 138.30 | -10.39 | -4.52 | 66.02 | -5.54 | -17.17 |
| 21Q2 (7) | 0.63 | -4.73 | -5.54 | 153.69 | 17.55 | 29.67 | 47.02 | 53.31 | 416.7 | 3.91 | -58.27 | -84.15 | 154.34 | 0.09 | -2.43 | 69.89 | -0.72 | -5.27 |
| 21Q1 (6) | 0.66 | 0.64 | -4.97 | 130.74 | 19.2 | -5.85 | 30.67 | 78.52 | 120.65 | 9.38 | -30.58 | -35.97 | 154.20 | 11.3 | 3.46 | 70.40 | -6.99 | 11.01 |
| 20Q4 (5) | 0.66 | -2.58 | -3.01 | 109.68 | 3.36 | 0.83 | 17.18 | 17.75 | 552.11 | 13.51 | -17.93 | 0 | 138.55 | -4.35 | -12.51 | 75.69 | -5.04 | -12.33 |
| 20Q3 (4) | 0.68 | 1.12 | 0.0 | 106.11 | -10.47 | 0.0 | 14.59 | 60.33 | 0.0 | 16.47 | -33.34 | 0.0 | 144.85 | -8.43 | 0.0 | 79.71 | 8.04 | 0.0 |
| 20Q2 (3) | 0.67 | -4.15 | 0.0 | 118.52 | -14.65 | 0.0 | 9.10 | -34.53 | 0.0 | 24.70 | 68.6 | 0.0 | 158.18 | 6.13 | 0.0 | 73.78 | 16.34 | 0.0 |
| 20Q1 (2) | 0.70 | 2.71 | 0.0 | 138.86 | 27.65 | 0.0 | 13.90 | 465.79 | 0.0 | 14.65 | 0 | 0.0 | 149.04 | -5.89 | 0.0 | 63.42 | -26.55 | 0.0 |
| 19Q4 (1) | 0.68 | 0.0 | 0.0 | 108.78 | 0.0 | 0.0 | -3.80 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 158.36 | 0.0 | 0.0 | 86.34 | 0.0 | 0.0 |
