- 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) | 0.59 | 4.61 | 9.79 | -1.71 | 15.86 | -19.12 | 0.81 | -84.72 | 7.87 | 0.0 | 172.87 | -11.97 | 81.75 | 22.67 |
| 2022 (9) | 0.56 | -13.54 | 9.96 | -10.67 | 19.61 | -7.72 | 5.30 | -78.93 | 7.87 | 275.69 | 196.37 | 24.75 | 66.64 | -17.32 |
| 2021 (8) | 0.65 | 8.69 | 11.15 | 70.49 | 21.25 | 52.22 | 25.15 | 93.46 | 2.09 | -56.75 | 157.41 | -22.7 | 80.60 | -40.61 |
| 2020 (7) | 0.60 | -3.62 | 6.54 | -8.4 | 13.96 | 11.68 | 13.00 | 314.01 | 4.84 | -73.86 | 203.63 | 28.49 | 135.71 | 62.64 |
| 2019 (6) | 0.62 | -2.5 | 7.14 | -10.97 | 12.5 | -10.14 | 3.14 | -34.45 | 18.53 | 78.05 | 158.48 | 0.09 | 83.44 | -9.39 |
| 2018 (5) | 0.64 | 4.74 | 8.02 | 13.44 | 13.91 | 16.6 | 4.79 | -28.4 | 10.41 | 107.41 | 158.34 | 12.75 | 92.09 | 16.91 |
| 2017 (4) | 0.61 | -2.38 | 7.07 | -5.35 | 11.93 | 0.08 | 6.69 | -16.89 | 5.02 | -4.13 | 140.43 | -16.21 | 78.77 | -17.28 |
| 2016 (3) | 0.62 | 0.26 | 7.47 | 7.79 | 11.92 | -3.33 | 8.05 | 67.36 | 5.23 | 60.11 | 167.60 | 50.18 | 95.22 | 29.57 |
| 2015 (2) | 0.62 | -6.12 | 6.93 | -9.06 | 12.33 | -2.84 | 4.81 | -12.23 | 3.27 | -61.3 | 111.60 | -33.42 | 73.49 | -38.2 |
| 2014 (1) | 0.66 | 0 | 7.62 | 0 | 12.69 | 0 | 5.48 | 0 | 8.44 | 0 | 167.62 | 0 | 118.92 | 0 |
| 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) | 0.60 | 7.46 | 0.98 | 10.59 | 23.14 | 9.4 | -1.57 | -116.54 | -114.2 | 12.74 | 0.0 | 8.68 | 158.86 | -14.11 | -7.42 | 71.49 | -16.88 | -21.74 |
| 24Q2 (19) | 0.56 | -1.27 | -6.48 | 8.6 | -1.38 | -11.79 | 9.49 | 458.24 | 402.12 | 12.74 | -91.34 | -80.79 | 184.95 | 0.66 | 8.52 | 86.01 | 5.59 | 19.11 |
| 24Q1 (18) | 0.57 | -3.77 | 0.84 | 8.72 | -10.93 | -11.47 | 1.70 | 165.89 | 128.15 | 147.00 | 1154.49 | 390.0 | 183.74 | 6.29 | -5.58 | 81.46 | -0.35 | 42.26 |
| 23Q4 (17) | 0.59 | -1.09 | 4.61 | 9.79 | 1.14 | -1.71 | -2.58 | -123.33 | -151.29 | 11.72 | 0.0 | -60.94 | 172.87 | 0.74 | -11.97 | 81.75 | -10.51 | 22.67 |
| 23Q3 (16) | 0.59 | -0.47 | -2.56 | 9.68 | -0.72 | -19.8 | 11.06 | 485.19 | 795.6 | 11.72 | -82.32 | -95.27 | 171.60 | 0.69 | -1.56 | 91.35 | 26.51 | 11.12 |
| 23Q2 (15) | 0.60 | 6.45 | -8.08 | 9.75 | -1.02 | -25.4 | 1.89 | 131.29 | -6.44 | 66.29 | 120.95 | -73.22 | 170.43 | -12.42 | 5.39 | 72.21 | 26.11 | -12.36 |
| 23Q1 (14) | 0.56 | -0.18 | -2.91 | 9.85 | -1.1 | -15.45 | -6.04 | -220.08 | -130.46 | 30.00 | 0.0 | 273.21 | 194.60 | -0.9 | 6.92 | 57.26 | -14.08 | -37.86 |
| 22Q4 (13) | 0.56 | -7.86 | -13.54 | 9.96 | -17.48 | -10.67 | 5.03 | 416.35 | -76.68 | 30.00 | -87.88 | 306.18 | 196.37 | 12.65 | 24.75 | 66.64 | -18.94 | -17.32 |
| 22Q3 (12) | 0.61 | -6.11 | -2.99 | 12.07 | -7.65 | 31.91 | -1.59 | -178.71 | -105.77 | 247.50 | 0.0 | 3215.79 | 174.32 | 7.8 | 3.48 | 82.21 | -0.22 | -13.59 |
| 22Q2 (11) | 0.65 | 12.44 | 6.96 | 13.07 | 12.19 | 66.71 | 2.02 | -89.81 | -93.86 | 247.50 | 2978.95 | 3301.66 | 161.71 | -11.15 | -11.88 | 82.39 | -10.59 | -26.48 |
| 22Q1 (10) | 0.58 | -11.11 | -5.48 | 11.65 | 4.48 | 63.85 | 19.83 | -8.07 | 3.71 | 8.04 | 8.83 | -43.39 | 182.00 | 15.62 | 0.18 | 92.15 | 14.33 | -26.34 |
| 21Q4 (9) | 0.65 | 3.39 | 8.69 | 11.15 | 21.86 | 70.49 | 21.57 | -21.76 | -33.69 | 7.39 | -1.05 | -9.17 | 157.41 | -6.56 | -22.7 | 80.60 | -15.28 | -40.61 |
| 21Q3 (8) | 0.63 | 3.52 | 2.81 | 9.15 | 16.71 | 39.69 | 27.57 | -16.25 | 36.82 | 7.46 | 2.59 | -26.47 | 168.46 | -8.21 | 4.6 | 95.14 | -15.1 | -13.13 |
| 21Q2 (7) | 0.61 | -0.64 | -3.45 | 7.84 | 10.27 | 17.54 | 32.92 | 72.18 | 1588.21 | 7.28 | -48.76 | -91.47 | 183.52 | 1.02 | 18.68 | 112.06 | -10.43 | 4.18 |
| 21Q1 (6) | 0.61 | 2.21 | 0 | 7.11 | 8.72 | 0 | 19.12 | -41.22 | 0 | 14.20 | 74.62 | 0 | 181.67 | -10.78 | 0 | 125.11 | -7.81 | 0 |
| 20Q4 (5) | 0.60 | -2.21 | 0 | 6.54 | -0.15 | 0 | 32.53 | 61.44 | 0 | 8.13 | -19.89 | 0 | 203.63 | 26.44 | 0 | 135.71 | 23.91 | 0 |
| 20Q3 (4) | 0.61 | -2.78 | 0.0 | 6.55 | -1.8 | 0.0 | 20.15 | 933.33 | 0.0 | 10.15 | -88.09 | 0.0 | 161.05 | 4.15 | 0.0 | 109.52 | 1.82 | 0.0 |
| 20Q2 (3) | 0.63 | 0 | 0.0 | 6.67 | 0 | 0.0 | 1.95 | 0 | 0.0 | 85.25 | 0 | 0.0 | 154.63 | 0 | 0.0 | 107.56 | 0 | 0.0 |
