- 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) | 0.80 | -1.68 | 57.01 | -7.83 | 34.01 | 933.74 | 50.80 | 1243.92 | 5.35 | -97.82 | 150.03 | -17.28 | 5.99 | 3.28 |
| 2022 (9) | 0.82 | 9.58 | 61.85 | 54.43 | 3.29 | -77.96 | 3.78 | -91.67 | 245.82 | 1832.56 | 181.36 | -25.32 | 5.80 | -49.17 |
| 2021 (8) | 0.74 | -1.09 | 40.05 | -5.34 | 14.93 | -9.24 | 45.36 | 36.38 | 12.72 | -2.74 | 242.86 | 26.47 | 11.41 | -45.48 |
| 2020 (7) | 0.75 | 3.97 | 42.31 | 4.6 | 16.45 | 8.94 | 33.26 | 56.59 | 13.08 | -6.67 | 192.03 | -21.49 | 20.93 | -26.33 |
| 2019 (6) | 0.72 | 30.81 | 40.45 | 99.95 | 15.1 | -17.31 | 21.24 | -37.75 | 14.01 | 378.62 | 244.58 | -31.96 | 28.41 | -40.9 |
| 2018 (5) | 0.55 | 26.11 | 20.23 | 118.23 | 18.26 | -56.69 | 34.12 | -36.15 | 2.93 | 0 | 359.46 | 58.91 | 48.07 | 107.47 |
| 2017 (4) | 0.44 | -46.47 | 9.27 | -65.49 | 42.16 | 2154.55 | 53.44 | 19692.59 | 0.00 | 0 | 226.20 | 86.31 | 23.17 | 458.31 |
| 2016 (3) | 0.82 | 2.86 | 26.86 | 14.25 | 1.87 | -78.38 | 0.27 | 0 | 0.00 | 0 | 121.41 | -2.76 | 4.15 | -55.85 |
| 2015 (2) | 0.80 | -0.54 | 23.51 | 13.47 | 8.65 | 219.19 | 0.00 | 0 | 0.00 | 0 | 124.85 | -7.28 | 9.40 | -18.12 |
| 2014 (1) | 0.80 | -9.22 | 20.72 | -6.29 | 2.71 | -47.17 | 0.00 | 0 | 4.40 | 0 | 134.65 | 19.31 | 11.48 | -19.78 |
| 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) | 0.70 | -8.75 | -17.51 | 39.71 | -16.4 | -44.52 | 533.74 | 155.57 | 1498.98 | 3.07 | -51.16 | -95.72 | 177.77 | 6.46 | 1.89 | 14.19 | -3.73 | 79.85 |
| 24Q2 (19) | 0.77 | -5.42 | -9.67 | 47.5 | -21.99 | -34.13 | 208.84 | 736.36 | 4487.39 | 6.28 | -86.62 | -94.65 | 166.98 | 13.91 | 2.28 | 14.74 | 275.06 | 345.32 |
| 24Q1 (18) | 0.81 | 1.33 | -1.4 | 60.89 | 6.81 | -6.71 | 24.97 | -88.21 | 205.49 | 46.97 | 770.88 | -60.05 | 146.59 | -2.29 | -13.96 | 3.93 | -34.39 | 18.73 |
| 23Q4 (17) | 0.80 | -5.68 | -1.68 | 57.01 | -20.35 | -7.83 | 211.86 | 534.69 | 1057.07 | 5.39 | -92.47 | -95.41 | 150.03 | -14.01 | -17.28 | 5.99 | -24.08 | 3.28 |
| 23Q3 (16) | 0.85 | -0.07 | 5.92 | 71.58 | -0.73 | 33.87 | 33.38 | 801.26 | 315.08 | 71.67 | -39.04 | -67.31 | 174.47 | 6.87 | -31.54 | 7.89 | 138.37 | 171.13 |
| 23Q2 (15) | 0.85 | 3.24 | 9.0 | 72.11 | 10.48 | 55.48 | -4.76 | 79.89 | 4.8 | 117.57 | 0.0 | -46.37 | 163.25 | -4.18 | -39.49 | 3.31 | 0.0 | -51.04 |
| 23Q1 (14) | 0.82 | 1.04 | 9.32 | 65.27 | 5.53 | 49.29 | -23.67 | -229.27 | -247.38 | 117.57 | 0.0 | -46.37 | 170.37 | -6.06 | -34.83 | 3.31 | -42.93 | -63.67 |
| 22Q4 (13) | 0.82 | 1.61 | 9.58 | 61.85 | 15.67 | 54.43 | 18.31 | 217.98 | -89.04 | 117.57 | -46.37 | 623.34 | 181.36 | -28.84 | -25.32 | 5.80 | 99.31 | -49.17 |
| 22Q3 (12) | 0.80 | 2.83 | 4.6 | 53.47 | 15.29 | 26.56 | -15.52 | -210.4 | -9.37 | 219.21 | 0.0 | 27.62 | 254.85 | -5.53 | 24.02 | 2.91 | -56.95 | -42.83 |
| 22Q2 (11) | 0.78 | 3.54 | 4.88 | 46.38 | 6.08 | 14.58 | -5.00 | -131.13 | -152.58 | 219.21 | 0.0 | 27.62 | 269.77 | 3.19 | 49.03 | 6.76 | -25.8 | 97.08 |
| 22Q1 (10) | 0.75 | 1.29 | 4.07 | 43.72 | 9.16 | 16.8 | 16.06 | -90.39 | -48.06 | 219.21 | 1248.75 | 494.4 | 261.43 | 7.65 | 23.91 | 9.11 | -20.16 | 14.16 |
| 21Q4 (9) | 0.74 | -3.01 | -1.09 | 40.05 | -5.21 | -5.34 | 167.06 | 1277.31 | 46.03 | 16.25 | -90.54 | 12.82 | 242.86 | 18.19 | 26.47 | 11.41 | 124.17 | -45.48 |
| 21Q3 (8) | 0.77 | 3.11 | 2.68 | 42.25 | 4.37 | 6.42 | -14.19 | -249.21 | -460.15 | 171.78 | 0.0 | -62.66 | 205.49 | 13.52 | 1.68 | 5.09 | 48.4 | -21.33 |
| 21Q2 (7) | 0.74 | 2.75 | -0.35 | 40.48 | 8.15 | 11.61 | 9.51 | -69.24 | -25.7 | 171.78 | 365.77 | 139.01 | 181.02 | -14.2 | -17.35 | 3.43 | -57.02 | -72.49 |
| 21Q1 (6) | 0.72 | -3.74 | 1.67 | 37.43 | -11.53 | -2.19 | 30.92 | -72.97 | 198.17 | 36.88 | 156.0 | -48.69 | 210.99 | 9.87 | -17.74 | 7.98 | -61.87 | -62.07 |
| 20Q4 (5) | 0.75 | 0.68 | 3.97 | 42.31 | 6.57 | 4.6 | 114.40 | 2803.55 | 103.78 | 14.41 | -96.87 | -5.6 | 192.03 | -4.98 | -21.49 | 20.93 | 223.49 | -26.33 |
| 20Q3 (4) | 0.75 | 0.07 | 0.0 | 39.7 | 9.46 | 0.0 | 3.94 | -69.22 | 0.0 | 460.00 | 540.04 | 0.0 | 202.10 | -7.73 | 0.0 | 6.47 | -48.12 | 0.0 |
| 20Q2 (3) | 0.75 | 4.83 | 0.0 | 36.27 | -5.23 | 0.0 | 12.80 | 23.43 | 0.0 | 71.87 | 0.0 | 0.0 | 219.02 | -14.61 | 0.0 | 12.47 | -40.73 | 0.0 |
| 20Q1 (2) | 0.71 | -1.56 | 0.0 | 38.27 | -5.39 | 0.0 | 10.37 | -81.53 | 0.0 | 71.87 | 370.97 | 0.0 | 256.48 | 4.87 | 0.0 | 21.04 | -25.94 | 0.0 |
| 19Q4 (1) | 0.72 | 0.0 | 0.0 | 40.45 | 0.0 | 0.0 | 56.14 | 0.0 | 0.0 | 15.26 | 0.0 | 0.0 | 244.58 | 0.0 | 0.0 | 28.41 | 0.0 | 0.0 |
