- 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) | 0.54 | 8.6 | 104.21 | 17.68 | 125.16 | -33.45 | -9.52 | 0 | 4.02 | 0.0 | 111.29 | -41.45 | 62.23 | -34.27 |
| 2022 (9) | 0.50 | 1.64 | 88.55 | 40.91 | 188.08 | 31.51 | 4.42 | 0 | 4.02 | -54.75 | 190.09 | -1.45 | 94.67 | -6.62 |
| 2021 (8) | 0.49 | -8.27 | 62.84 | -51.97 | 143.02 | 14.32 | -2.43 | 0 | 8.88 | 0.0 | 192.89 | 53.81 | 101.38 | 37.06 |
| 2020 (7) | 0.54 | -1.45 | 130.83 | -37.84 | 125.11 | -31.03 | -7.80 | 0 | 8.88 | 0.0 | 125.41 | -10.31 | 73.97 | -6.22 |
| 2019 (6) | 0.55 | -2.76 | 210.47 | -21.34 | 181.39 | 38.08 | -5.53 | 0 | 8.88 | 0.0 | 139.82 | 32.47 | 78.88 | 23.29 |
| 2018 (5) | 0.56 | -16.19 | 267.57 | 88.51 | 131.37 | 28.19 | 0.11 | 0 | 8.88 | 0.0 | 105.55 | 40.02 | 63.98 | 34.02 |
| 2017 (4) | 0.67 | 22.2 | 141.94 | 14.11 | 102.48 | -38.03 | -4.69 | 0 | 8.88 | 0.0 | 75.38 | -45.19 | 47.74 | -48.79 |
| 2016 (3) | 0.55 | 14.18 | 124.39 | 25.79 | 165.37 | -25.56 | -13.88 | 0 | 8.88 | 0.0 | 137.52 | -10.06 | 93.22 | -16.52 |
| 2015 (2) | 0.48 | 14.69 | 98.89 | 43.97 | 222.14 | -19.46 | -4.92 | 0 | 8.88 | 0.0 | 152.90 | -27.58 | 111.67 | -31.71 |
| 2014 (1) | 0.42 | -5.02 | 68.69 | -25.35 | 275.8 | 37.32 | 1.91 | -47.53 | 8.88 | 0 | 211.13 | 41.51 | 163.53 | 44.04 |
| 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) | 0.61 | 0.36 | 21.91 | 122.5 | -2.34 | 72.54 | -6.06 | 11.79 | 55.7 | 86.95 | 0.0 | 0.0 | 119.47 | -3.68 | -28.6 | 72.08 | -5.08 | -17.61 |
| 24Q2 (19) | 0.61 | 6.17 | 24.48 | 125.44 | 12.57 | 65.49 | -6.87 | -219.53 | -75.26 | 86.95 | 0.0 | 0.0 | 124.03 | 6.37 | -31.97 | 75.94 | 4.23 | -18.41 |
| 24Q1 (18) | 0.57 | 5.2 | 19.06 | 111.43 | 6.93 | 41.82 | -2.15 | 89.68 | -254.68 | 86.95 | 0.0 | 0.0 | 116.60 | 4.77 | -41.85 | 72.86 | 17.08 | -25.77 |
| 23Q4 (17) | 0.54 | 8.76 | 8.6 | 104.21 | 46.77 | 17.68 | -20.84 | -52.34 | -2047.66 | 86.95 | 0.0 | -43.38 | 111.29 | -33.49 | -41.45 | 62.23 | -28.87 | -34.27 |
| 23Q3 (16) | 0.50 | 2.48 | 6.0 | 71.0 | -6.33 | -3.43 | -13.68 | -248.98 | -465.78 | 86.95 | 0.0 | 450.95 | 167.32 | -8.23 | -8.72 | 87.49 | -6.0 | 7.0 |
| 23Q2 (15) | 0.49 | 1.54 | 7.77 | 75.8 | -3.53 | 28.26 | -3.92 | -382.01 | -218.79 | 86.95 | 0.0 | 378.95 | 182.32 | -9.08 | -6.22 | 93.07 | -5.19 | -5.33 |
| 23Q1 (14) | 0.48 | -4.03 | 3.44 | 78.57 | -11.27 | 31.32 | 1.39 | 29.91 | -85.9 | 86.95 | -43.38 | 1565.78 | 200.53 | 5.49 | 2.78 | 98.16 | 3.69 | -5.35 |
| 22Q4 (13) | 0.50 | 6.15 | 1.64 | 88.55 | 20.44 | 40.91 | 1.07 | -71.39 | 121.97 | 153.58 | 873.09 | 219.34 | 190.09 | 3.7 | -1.45 | 94.67 | 15.78 | -6.62 |
| 22Q3 (12) | 0.47 | 4.2 | -14.59 | 73.52 | 24.4 | -32.1 | 3.74 | 13.33 | 3300.0 | 15.78 | -13.07 | -67.18 | 183.30 | -5.72 | 43.45 | 81.77 | -16.82 | 24.33 |
| 22Q2 (11) | 0.45 | -2.54 | -19.25 | 59.1 | -1.22 | -50.29 | 3.30 | -66.53 | 304.97 | 18.16 | 247.8 | -62.25 | 194.42 | -0.35 | 45.92 | 98.31 | -5.21 | 30.54 |
| 22Q1 (10) | 0.46 | -5.7 | -14.5 | 59.83 | -4.79 | -48.52 | 9.86 | 302.46 | 347.74 | 5.22 | -89.15 | -89.15 | 195.11 | 1.15 | 51.78 | 103.71 | 2.3 | 45.62 |
| 21Q4 (9) | 0.49 | -10.81 | -8.27 | 62.84 | -41.97 | -51.97 | -4.87 | -4527.27 | 86.2 | 48.09 | 0.0 | 0.0 | 192.89 | 50.95 | 53.81 | 101.38 | 54.14 | 37.06 |
| 21Q3 (8) | 0.55 | -1.5 | 11.08 | 108.28 | -8.93 | -29.14 | 0.11 | 106.83 | -94.39 | 48.09 | 0.0 | 0.0 | 127.78 | -4.1 | -11.37 | 65.77 | -12.67 | -29.57 |
| 21Q2 (7) | 0.56 | 3.2 | 4.98 | 118.9 | 2.3 | -33.03 | -1.61 | 59.55 | 38.55 | 48.09 | 0.0 | 0 | 133.24 | 3.65 | 8.61 | 75.31 | 5.74 | 0.6 |
| 21Q1 (6) | 0.54 | 1.17 | -0.22 | 116.23 | -11.16 | -37.77 | -3.98 | 88.73 | -42.65 | 48.09 | 0.0 | 0 | 128.55 | 2.5 | -2.81 | 71.22 | -3.72 | -0.78 |
| 20Q4 (5) | 0.54 | 8.0 | -1.45 | 130.83 | -14.38 | -37.84 | -35.30 | -1901.02 | -169.26 | 48.09 | 0.0 | 0 | 125.41 | -13.02 | -10.31 | 73.97 | -20.79 | -6.22 |
| 20Q3 (4) | 0.50 | -6.91 | 0.0 | 152.81 | -13.93 | 0.0 | 1.96 | 174.81 | 0.0 | 48.09 | 0 | 0.0 | 144.18 | 17.53 | 0.0 | 93.38 | 24.74 | 0.0 |
| 20Q2 (3) | 0.53 | -1.91 | 0.0 | 177.55 | -4.94 | 0.0 | -2.62 | 6.09 | 0.0 | 0.00 | 0 | 0.0 | 122.68 | -7.24 | 0.0 | 74.86 | 4.29 | 0.0 |
| 20Q1 (2) | 0.54 | -0.07 | 0.0 | 186.78 | -11.26 | 0.0 | -2.79 | 78.72 | 0.0 | 0.00 | 0 | 0.0 | 132.26 | -5.41 | 0.0 | 71.78 | -9.0 | 0.0 |
| 19Q4 (1) | 0.55 | 0.0 | 0.0 | 210.47 | 0.0 | 0.0 | -13.11 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 139.82 | 0.0 | 0.0 | 78.88 | 0.0 | 0.0 |
