- 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) | 0.44 | 5.03 | 0.16 | -15.79 | 4.7 | 1.51 | 13.39 | -3.46 | 0.62 | -3.27 | 292.99 | -12.95 | 232.21 | -7.63 |
| 2022 (9) | 0.42 | -13.7 | 0.19 | -9.52 | 4.63 | -3.54 | 13.87 | 17.84 | 0.64 | -32.44 | 336.59 | 34.58 | 251.38 | 28.52 |
| 2021 (8) | 0.48 | 10.79 | 0.21 | -8.7 | 4.8 | 0.42 | 11.77 | -36.31 | 0.95 | 44.36 | 250.11 | -21.66 | 195.60 | -28.49 |
| 2020 (7) | 0.43 | -3.36 | 0.23 | -8.0 | 4.78 | 4.14 | 18.48 | 76.0 | 0.66 | -48.64 | 319.28 | 4.19 | 273.53 | 4.59 |
| 2019 (6) | 0.45 | 45.93 | 0.25 | -10.71 | 4.59 | 10.87 | 10.50 | -68.21 | 1.28 | -21.37 | 306.45 | -4.56 | 261.52 | 0.75 |
| 2018 (5) | 0.31 | 7.12 | 0.28 | -6.67 | 4.14 | -1.43 | 33.03 | 268.23 | 1.62 | -82.59 | 321.09 | -10.02 | 259.57 | -14.34 |
| 2017 (4) | 0.29 | -23.25 | 0.3 | -11.76 | 4.2 | -10.06 | 8.97 | -78.58 | 9.33 | 802.22 | 356.83 | 36.22 | 303.02 | 30.58 |
| 2016 (3) | 0.38 | 8.98 | 0.34 | -12.82 | 4.67 | 9.88 | 41.87 | 23.04 | 1.03 | 12.58 | 261.95 | -12.67 | 232.06 | -5.82 |
| 2015 (2) | 0.34 | -19.24 | 0.39 | -40.0 | 4.25 | 31.17 | 34.03 | 0 | 0.92 | 0 | 299.95 | 39.05 | 246.41 | 50.52 |
| 2014 (1) | 0.43 | -8.37 | 0.65 | 22.64 | 3.24 | -15.62 | -23.61 | 0 | 0.00 | 0 | 215.72 | 12.18 | 163.71 | 26.38 |
| 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) | 0.45 | -4.68 | -3.49 | 0.14 | -6.67 | -17.65 | 16.78 | 0.0 | -33.41 | 1.83 | 22.22 | 30.95 | 273.73 | 10.07 | 4.51 | 197.55 | -2.1 | 5.56 |
| 24Q2 (19) | 0.47 | 16.81 | -0.21 | 0.15 | 0.0 | -11.76 | 16.78 | -34.53 | 56.82 | 1.50 | 50.0 | -57.14 | 248.69 | -28.17 | -4.71 | 201.78 | -26.24 | -0.87 |
| 24Q1 (18) | 0.40 | -8.31 | -0.6 | 0.15 | -6.25 | -16.67 | 25.63 | 137.31 | 275.81 | 1.00 | -69.23 | -86.67 | 346.23 | 18.17 | -4.31 | 273.56 | 17.81 | 1.62 |
| 23Q4 (17) | 0.44 | -5.46 | 5.03 | 0.16 | -5.88 | -15.79 | 10.80 | -57.14 | 1148.54 | 3.25 | 132.14 | -39.06 | 292.99 | 11.87 | -12.95 | 232.21 | 24.08 | -7.63 |
| 23Q3 (16) | 0.46 | -1.45 | 5.82 | 0.17 | 0.0 | -10.53 | 25.20 | 135.51 | -30.62 | 1.40 | -60.0 | 31.25 | 261.91 | 0.35 | -14.57 | 187.15 | -8.06 | -14.47 |
| 23Q2 (15) | 0.47 | 16.36 | -6.39 | 0.17 | -5.56 | -15.0 | 10.70 | 56.89 | -17.05 | 3.50 | -53.33 | 2.94 | 260.99 | -27.87 | 12.71 | 203.56 | -24.39 | 33.43 |
| 23Q1 (14) | 0.40 | -3.13 | -16.81 | 0.18 | -5.26 | -10.0 | 6.82 | 762.14 | -3.54 | 7.50 | 40.63 | 32.35 | 361.81 | 7.49 | 45.5 | 269.21 | 7.09 | 51.09 |
| 22Q4 (13) | 0.42 | -4.74 | -13.7 | 0.19 | 0.0 | -9.52 | -1.03 | -102.84 | -103.09 | 5.33 | 400.0 | 314.81 | 336.59 | 9.79 | 34.58 | 251.38 | 14.88 | 28.52 |
| 22Q3 (12) | 0.44 | -12.82 | -10.57 | 0.19 | -5.0 | -13.64 | 36.32 | 181.55 | 270.99 | 1.07 | -68.63 | -77.54 | 306.57 | 32.39 | 24.38 | 218.82 | 43.43 | 22.44 |
| 22Q2 (11) | 0.50 | 3.41 | -1.24 | 0.2 | 0.0 | -9.09 | 12.90 | 82.46 | -6.52 | 3.40 | -40.0 | 7.37 | 231.56 | -6.88 | 0.22 | 152.56 | -14.38 | -16.12 |
| 22Q1 (10) | 0.48 | 0.5 | 7.36 | 0.2 | -4.76 | -13.04 | 7.07 | -78.79 | 177.78 | 5.67 | 340.74 | -46.03 | 248.66 | -0.58 | -15.31 | 178.18 | -8.91 | -23.82 |
| 21Q4 (9) | 0.48 | -1.29 | 10.79 | 0.21 | -4.55 | -8.7 | 33.33 | 240.45 | 561.31 | 1.29 | -72.93 | -87.76 | 250.11 | 1.48 | -21.66 | 195.60 | 9.44 | -28.49 |
| 21Q3 (8) | 0.49 | -3.73 | 8.3 | 0.22 | 0.0 | -4.35 | 9.79 | -29.06 | -63.75 | 4.75 | 50.0 | 171.43 | 246.47 | 6.67 | -16.12 | 178.72 | -1.73 | -21.64 |
| 21Q2 (7) | 0.51 | 12.42 | 3.6 | 0.22 | -4.35 | -8.33 | 13.80 | 251.82 | -56.86 | 3.17 | -69.84 | 101.52 | 231.05 | -21.31 | -7.21 | 181.87 | -22.24 | -10.93 |
| 21Q1 (6) | 0.45 | 3.7 | -2.55 | 0.23 | 0.0 | -4.17 | -9.09 | -280.36 | -190.27 | 10.50 | 0.0 | 90.91 | 293.61 | -8.04 | 4.09 | 233.88 | -14.5 | 2.63 |
| 20Q4 (5) | 0.43 | -3.51 | -3.36 | 0.23 | 0.0 | -8.0 | 5.04 | -81.34 | -30.0 | 10.50 | 500.0 | 82.61 | 319.28 | 8.66 | 4.19 | 273.53 | 19.93 | 4.59 |
| 20Q3 (4) | 0.45 | -7.91 | 0.0 | 0.23 | -4.17 | 0.0 | 27.01 | -15.57 | 0.0 | 1.75 | 11.36 | 0.0 | 293.83 | 18.01 | 0.0 | 228.08 | 11.7 | 0.0 |
| 20Q2 (3) | 0.49 | 5.75 | 0.0 | 0.24 | 0.0 | 0.0 | 31.99 | 217.68 | 0.0 | 1.57 | -71.43 | 0.0 | 248.99 | -11.73 | 0.0 | 204.19 | -10.4 | 0.0 |
| 20Q1 (2) | 0.46 | 2.85 | 0.0 | 0.24 | -4.0 | 0.0 | 10.07 | 39.86 | 0.0 | 5.50 | -4.35 | 0.0 | 282.07 | -7.96 | 0.0 | 227.88 | -12.86 | 0.0 |
| 19Q4 (1) | 0.45 | 0.0 | 0.0 | 0.25 | 0.0 | 0.0 | 7.20 | 0.0 | 0.0 | 5.75 | 0.0 | 0.0 | 306.45 | 0.0 | 0.0 | 261.52 | 0.0 | 0.0 |
