- 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) | 0.61 | -0.16 | 282.68 | 5.38 | 306.07 | -4.79 | 3.22 | -52.37 | 5.94 | 80.74 | 132.71 | -2.15 | 29.54 | 1.34 |
| 2022 (9) | 0.61 | 0.51 | 268.24 | 23.77 | 321.46 | 19.75 | 6.76 | -32.4 | 3.28 | -39.93 | 135.62 | -12.53 | 29.15 | -7.61 |
| 2021 (8) | 0.61 | 1.05 | 216.72 | -7.92 | 268.44 | 23.77 | 10.00 | 9.17 | 5.47 | -7.54 | 155.05 | 6.75 | 31.55 | 12.16 |
| 2020 (7) | 0.60 | 0.59 | 235.35 | 6.29 | 216.89 | -4.31 | 9.16 | 159.49 | 5.91 | -94.46 | 145.25 | -9.29 | 28.13 | -9.4 |
| 2019 (6) | 0.60 | -3.09 | 221.43 | -15.15 | 226.65 | -9.9 | 3.53 | -70.87 | 106.73 | 1528.74 | 160.13 | 3.31 | 31.05 | -12.66 |
| 2018 (5) | 0.61 | -3.32 | 260.98 | 2.24 | 251.54 | -11.38 | 12.12 | 97.72 | 6.55 | -63.17 | 155.00 | 4.45 | 35.55 | -22.23 |
| 2017 (4) | 0.64 | 3.3 | 255.25 | 12.25 | 283.85 | 15.68 | 6.13 | 45.95 | 17.79 | -31.25 | 148.39 | -10.18 | 45.71 | -7.62 |
| 2016 (3) | 0.62 | -1.38 | 227.39 | 7.92 | 245.37 | 12.67 | 4.20 | -2.78 | 25.88 | 38.26 | 165.20 | 14.62 | 49.48 | 14.75 |
| 2015 (2) | 0.62 | -3.94 | 210.71 | 6.4 | 217.77 | -2.98 | 4.32 | 0 | 18.72 | 0 | 144.13 | 4.18 | 43.12 | 16.95 |
| 2014 (1) | 0.65 | -0.69 | 198.03 | -17.06 | 224.45 | 25.06 | -2.62 | 0 | 0.00 | 0 | 138.35 | -0.74 | 36.87 | -8.62 |
| 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) | 0.63 | 2.07 | 4.67 | 313.57 | 7.38 | 13.23 | 4.21 | -9.27 | 19.94 | 17.90 | 32.5 | -16.53 | 129.28 | -0.9 | -3.58 | 22.90 | -5.41 | -12.86 |
| 24Q2 (19) | 0.62 | -0.71 | 2.6 | 292.03 | 0.21 | 18.63 | 4.64 | 459.04 | 14.29 | 13.51 | -83.01 | -24.11 | 130.45 | 1.04 | -4.12 | 24.21 | 2.89 | -14.42 |
| 24Q1 (18) | 0.62 | 2.73 | 2.23 | 291.41 | 3.09 | 17.27 | 0.83 | -78.61 | -55.38 | 79.55 | 253.59 | 74.85 | 129.11 | -2.71 | -3.27 | 23.53 | -20.35 | -14.62 |
| 23Q4 (17) | 0.61 | 0.53 | -0.16 | 282.68 | 2.08 | 5.38 | 3.88 | 10.54 | 226.05 | 22.50 | 4.88 | -42.36 | 132.71 | -1.02 | -2.15 | 29.54 | 12.4 | 1.34 |
| 23Q3 (16) | 0.60 | 0.05 | -0.05 | 276.93 | 12.5 | 4.21 | 3.51 | -13.55 | -24.19 | 21.45 | 20.46 | -1.58 | 134.08 | -1.46 | -13.4 | 26.28 | -7.1 | -28.06 |
| 23Q2 (15) | 0.60 | -1.06 | 3.09 | 246.16 | -0.94 | 18.57 | 4.06 | 118.28 | -64.17 | 17.81 | -60.86 | 86.0 | 136.06 | 1.93 | -12.34 | 28.29 | 2.65 | -5.42 |
| 23Q1 (14) | 0.61 | 0.33 | 0.96 | 248.49 | -7.36 | 11.21 | 1.86 | 56.3 | -87.69 | 45.50 | 16.57 | 467.09 | 133.48 | -1.58 | -13.49 | 27.56 | -5.45 | -22.91 |
| 22Q4 (13) | 0.61 | 0.65 | 0.51 | 268.24 | 0.94 | 23.77 | 1.19 | -74.3 | -89.97 | 39.03 | 79.08 | 226.48 | 135.62 | -12.4 | -12.53 | 29.15 | -20.2 | -7.61 |
| 22Q3 (12) | 0.60 | 3.19 | -1.24 | 265.74 | 28.0 | 12.36 | 4.63 | -59.14 | -28.22 | 21.79 | 127.66 | -60.74 | 154.82 | -0.26 | 2.62 | 36.53 | 22.13 | 45.71 |
| 22Q2 (11) | 0.59 | -3.11 | -3.86 | 207.61 | -7.09 | -10.06 | 11.33 | -25.02 | 22.49 | 9.57 | 19.32 | -67.15 | 155.22 | 0.6 | 6.42 | 29.91 | -16.34 | 7.78 |
| 22Q1 (10) | 0.60 | -0.12 | -2.01 | 223.45 | 3.11 | -5.14 | 15.11 | 27.4 | 35.76 | 8.02 | -32.89 | -55.32 | 154.29 | -0.49 | 8.13 | 35.75 | 13.31 | 21.23 |
| 21Q4 (9) | 0.61 | -1.11 | 1.05 | 216.72 | -8.37 | -7.92 | 11.86 | 83.88 | 9.01 | 11.95 | -78.47 | -46.79 | 155.05 | 2.78 | 6.75 | 31.55 | 25.85 | 12.16 |
| 21Q3 (8) | 0.61 | 0.46 | 1.75 | 236.51 | 2.46 | -0.38 | 6.45 | -30.27 | -34.05 | 55.52 | 90.5 | 115.82 | 150.86 | 3.43 | 0.76 | 25.07 | -9.66 | 2.83 |
| 21Q2 (7) | 0.61 | -1.25 | 0.38 | 230.83 | -2.01 | -1.66 | 9.25 | -16.89 | 16.35 | 29.14 | 62.3 | -3.07 | 145.86 | 2.22 | -8.56 | 27.75 | -5.9 | 5.39 |
| 21Q1 (6) | 0.62 | 3.0 | 2.51 | 235.56 | 0.09 | -0.13 | 11.13 | 2.3 | 35.57 | 17.96 | -20.08 | -36.21 | 142.69 | -1.76 | -7.95 | 29.49 | 4.83 | 15.74 |
| 20Q4 (5) | 0.60 | -0.43 | 0.59 | 235.35 | -0.87 | 6.29 | 10.88 | 11.25 | 606.49 | 22.47 | -12.66 | 0 | 145.25 | -2.99 | -9.29 | 28.13 | 15.38 | -9.4 |
| 20Q3 (4) | 0.60 | -0.89 | 0.0 | 237.42 | 1.15 | 0.0 | 9.78 | 23.02 | 0.0 | 25.72 | -14.45 | 0.0 | 149.72 | -6.14 | 0.0 | 24.38 | -7.41 | 0.0 |
| 20Q2 (3) | 0.61 | 0.85 | 0.0 | 234.73 | -0.48 | 0.0 | 7.95 | -3.17 | 0.0 | 30.07 | 6.81 | 0.0 | 159.52 | 2.91 | 0.0 | 26.33 | 3.34 | 0.0 |
| 20Q1 (2) | 0.60 | 1.07 | 0.0 | 235.87 | 6.52 | 0.0 | 8.21 | 433.12 | 0.0 | 28.15 | 0 | 0.0 | 155.01 | -3.2 | 0.0 | 25.48 | -17.94 | 0.0 |
| 19Q4 (1) | 0.60 | 0.0 | 0.0 | 221.43 | 0.0 | 0.0 | 1.54 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 160.13 | 0.0 | 0.0 | 31.05 | 0.0 | 0.0 |
