- 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) | 0.49 | 5.2 | 4.06 | -5.8 | 6.96 | -20.27 | -12.44 | 0 | 1.37 | 0.0 | 138.64 | -6.44 | 100.60 | 11.33 |
| 2022 (9) | 0.47 | 0.71 | 4.31 | -10.77 | 8.73 | -27.55 | -15.36 | 0 | 1.37 | 0.0 | 148.19 | -4.49 | 90.36 | 3.61 |
| 2021 (8) | 0.46 | 0.94 | 4.83 | 18.67 | 12.05 | 9.65 | 8.19 | 0 | 1.37 | -36.91 | 155.16 | 13.84 | 87.21 | -7.65 |
| 2020 (7) | 0.46 | 2.32 | 4.07 | -8.74 | 10.99 | -15.07 | -8.02 | 0 | 2.16 | 0.0 | 136.30 | -13.99 | 94.43 | -8.33 |
| 2019 (6) | 0.45 | -15.54 | 4.46 | -36.01 | 12.94 | -16.73 | -1.35 | 0 | 2.16 | 0.0 | 158.47 | 13.78 | 103.01 | 5.82 |
| 2018 (5) | 0.53 | -3.11 | 6.97 | -18.76 | 15.54 | -31.69 | 1.00 | -86.3 | 2.16 | 0.0 | 139.28 | 0.02 | 97.34 | -8.41 |
| 2017 (4) | 0.55 | -9.92 | 8.58 | 58.01 | 22.75 | -1.04 | 7.30 | -58.48 | 2.16 | 0 | 139.25 | 3.09 | 106.28 | 1.92 |
| 2016 (3) | 0.61 | 32.71 | 5.43 | 14.08 | 22.99 | 95.66 | 17.58 | 112.06 | 0.00 | 0 | 135.08 | -2.51 | 104.28 | 12.49 |
| 2015 (2) | 0.46 | 13.53 | 4.76 | 33.33 | 11.75 | 2.8 | 8.29 | -18.49 | 0.43 | -56.52 | 138.56 | -10.69 | 92.70 | -7.09 |
| 2014 (1) | 0.40 | -17.02 | 3.57 | 25.26 | 11.43 | 12.06 | 10.17 | 19.23 | 1.00 | 0 | 155.14 | 8.26 | 99.77 | 6.03 |
| 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) | 0.49 | -0.77 | 2.74 | 3.74 | -2.35 | -7.88 | -1.73 | -134.95 | 40.34 | 7.25 | 0.0 | 217.81 | 139.85 | -0.03 | -1.59 | 94.57 | -4.95 | -5.46 |
| 24Q2 (19) | 0.49 | -1.2 | 3.08 | 3.83 | -7.49 | -5.43 | 4.95 | 35.25 | 125.48 | 7.25 | -13.98 | 217.81 | 139.89 | 0.98 | -0.31 | 99.49 | -2.61 | 4.61 |
| 24Q1 (18) | 0.50 | 2.31 | 5.25 | 4.14 | 1.97 | -6.12 | 3.66 | 143.94 | 115.82 | 8.43 | 269.47 | 269.47 | 138.53 | -0.08 | -3.38 | 102.16 | 1.55 | 9.8 |
| 23Q4 (17) | 0.49 | 2.43 | 5.2 | 4.06 | 0.0 | -5.8 | -8.33 | -187.24 | 71.55 | 2.28 | 0.0 | 0.0 | 138.64 | -2.44 | -6.44 | 100.60 | 0.57 | 11.33 |
| 23Q3 (16) | 0.48 | -0.44 | 7.05 | 4.06 | 0.25 | -2.87 | -2.90 | 85.07 | 55.86 | 2.28 | 0.0 | 0.0 | 142.11 | 1.27 | -8.62 | 100.03 | 5.17 | 10.01 |
| 23Q2 (15) | 0.48 | 0.88 | 7.31 | 4.05 | -8.16 | -3.57 | -19.43 | 16.0 | -627.72 | 2.28 | 0.0 | 0.0 | 140.33 | -2.12 | -10.03 | 95.11 | 2.22 | 9.08 |
| 23Q1 (14) | 0.48 | 2.26 | 7.26 | 4.41 | 2.32 | -3.71 | -23.13 | 21.0 | -8.49 | 2.28 | 0.0 | 0.0 | 143.37 | -3.25 | -9.46 | 93.04 | 2.97 | 6.71 |
| 22Q4 (13) | 0.47 | 4.23 | 0.71 | 4.31 | 3.11 | -10.77 | -29.28 | -345.66 | -57.42 | 2.28 | 0.0 | 0.0 | 148.19 | -4.71 | -4.49 | 90.36 | -0.63 | 3.61 |
| 22Q3 (12) | 0.45 | -0.2 | -4.27 | 4.18 | -0.48 | -18.52 | -6.57 | -146.07 | -137.27 | 2.28 | 0.0 | 0.0 | 155.52 | -0.29 | -0.31 | 90.93 | 4.29 | -2.8 |
| 22Q2 (11) | 0.45 | 0.83 | -4.44 | 4.2 | -8.3 | -11.39 | -2.67 | 87.48 | -116.69 | 2.28 | 0.0 | 0 | 155.98 | -1.5 | 12.56 | 87.19 | 0.0 | -1.54 |
| 22Q1 (10) | 0.44 | -3.98 | -3.25 | 4.58 | -5.18 | -1.72 | -21.32 | -14.62 | -215.37 | 2.28 | 0.0 | 408.89 | 158.35 | 2.06 | 13.33 | 87.19 | -0.02 | -9.14 |
| 21Q4 (9) | 0.46 | -0.92 | 0.94 | 4.83 | -5.85 | 18.67 | -18.60 | -205.5 | -41.98 | 2.28 | 0.0 | 0 | 155.16 | -0.54 | 13.84 | 87.21 | -6.78 | -7.65 |
| 21Q3 (8) | 0.47 | -0.38 | 6.53 | 5.13 | 8.23 | 20.14 | 17.63 | 10.19 | 393.83 | 2.28 | 0 | 0 | 156.01 | 12.59 | 9.14 | 93.55 | 5.65 | -4.46 |
| 21Q2 (7) | 0.47 | 2.09 | 5.52 | 4.74 | 1.72 | 6.04 | 16.00 | -13.42 | 317.69 | 0.00 | -100.0 | 0 | 138.57 | -0.83 | -2.08 | 88.55 | -7.72 | -3.33 |
| 21Q1 (6) | 0.46 | 0.17 | 0.9 | 4.66 | 14.5 | -0.43 | 18.48 | 241.07 | 400.0 | 0.45 | 0 | 0 | 139.73 | 2.52 | -6.19 | 95.96 | 1.62 | -2.24 |
| 20Q4 (5) | 0.46 | 4.57 | 2.32 | 4.07 | -4.68 | -8.74 | -13.10 | -118.33 | -169.55 | 0.00 | 0 | 0 | 136.30 | -4.65 | -13.99 | 94.43 | -3.56 | -8.33 |
| 20Q3 (4) | 0.44 | -1.33 | 0.0 | 4.27 | -4.47 | 0.0 | -6.00 | 18.37 | 0.0 | 0.00 | 0 | 0.0 | 142.95 | 1.01 | 0.0 | 97.92 | 6.9 | 0.0 |
| 20Q2 (3) | 0.44 | -2.38 | 0.0 | 4.47 | -4.49 | 0.0 | -7.35 | -19.32 | 0.0 | 0.00 | 0 | 0.0 | 141.52 | -4.99 | 0.0 | 91.60 | -6.68 | 0.0 |
| 20Q1 (2) | 0.45 | 1.59 | 0.0 | 4.68 | 4.93 | 0.0 | -6.16 | -26.75 | 0.0 | 0.00 | 0 | 0.0 | 148.95 | -6.01 | 0.0 | 98.16 | -4.71 | 0.0 |
| 19Q4 (1) | 0.45 | 0.0 | 0.0 | 4.46 | 0.0 | 0.0 | -4.86 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 158.47 | 0.0 | 0.0 | 103.01 | 0.0 | 0.0 |
