- 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) | 0.12 | -18.94 | 0.99 | -7.48 | 3.34 | -34.38 | -11.49 | 0 | 2.06 | 0.0 | 748.04 | 25.1 | 409.30 | 26.53 |
| 2022 (9) | 0.15 | -12.09 | 1.07 | -6.14 | 5.09 | -12.24 | 25.30 | -20.96 | 2.06 | 3.12 | 597.93 | 48.54 | 323.47 | 13.68 |
| 2021 (8) | 0.17 | -5.86 | 1.14 | -6.56 | 5.8 | 30.34 | 32.01 | 0 | 2.00 | -78.51 | 402.53 | 3.45 | 284.54 | 10.93 |
| 2020 (7) | 0.18 | -0.61 | 1.22 | -5.43 | 4.45 | -14.75 | -14.10 | 0 | 9.31 | 0.0 | 389.09 | -22.71 | 256.50 | -17.61 |
| 2019 (6) | 0.18 | -4.04 | 1.29 | -5.84 | 5.22 | -5.61 | 4.21 | 0 | 9.31 | 536.48 | 503.41 | 8.73 | 311.33 | 15.84 |
| 2018 (5) | 0.19 | -18.19 | 1.37 | -4.86 | 5.53 | -35.85 | -8.24 | 0 | 1.46 | 0.0 | 462.97 | 31.16 | 268.75 | 15.85 |
| 2017 (4) | 0.23 | 77.31 | 1.44 | 0 | 8.62 | 16.17 | 62.34 | 0 | 1.46 | 0 | 352.98 | -22.49 | 231.99 | -37.7 |
| 2016 (3) | 0.13 | 25.22 | 0 | 0 | 7.42 | 20.26 | 0.00 | 0 | 0.00 | 0 | 455.39 | -29.58 | 372.37 | -26.76 |
| 2015 (2) | 0.10 | 5.29 | 0 | 0 | 6.17 | -15.94 | 0.00 | 0 | 0.00 | 0 | 646.71 | -12.73 | 508.45 | -22.39 |
| 2014 (1) | 0.10 | 15.51 | 0 | 0 | 7.34 | 13.1 | 0.00 | 0 | 0.00 | 0 | 741.07 | -31.64 | 655.17 | -33.71 |
| 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) | 0.12 | -5.63 | 1.49 | 0.94 | -2.08 | -6.93 | -0.12 | -100.25 | -100.59 | 3.38 | 0.0 | -59.97 | 856.65 | 20.8 | -14.31 | 537.84 | 21.67 | 4.67 |
| 24Q2 (19) | 0.12 | -3.69 | -23.66 | 0.96 | -1.03 | -6.8 | 48.18 | 277.07 | 424.88 | 3.38 | -59.97 | -83.24 | 709.14 | 24.14 | 65.2 | 442.06 | 36.7 | 101.96 |
| 24Q1 (18) | 0.13 | 5.82 | -20.83 | 0.97 | -2.02 | -7.62 | -27.21 | -12.48 | -4.57 | 8.45 | 0.0 | -58.15 | 571.24 | -23.64 | 37.11 | 323.37 | -20.99 | 43.91 |
| 23Q4 (17) | 0.12 | 5.53 | -18.94 | 0.99 | -1.98 | -7.48 | -24.19 | -219.63 | -16.24 | 8.45 | 0.0 | -58.15 | 748.04 | -25.18 | 25.1 | 409.30 | -20.35 | 26.53 |
| 23Q3 (16) | 0.11 | -29.02 | -28.26 | 1.01 | -1.94 | -7.34 | 20.22 | 236.35 | 124.67 | 8.45 | -58.15 | -58.15 | 999.75 | 132.9 | 85.54 | 513.85 | 134.76 | 62.84 |
| 23Q2 (15) | 0.16 | -0.12 | -20.89 | 1.03 | -1.9 | -13.45 | -14.83 | 43.01 | -123.03 | 20.20 | 0.0 | 429.51 | 429.26 | 3.03 | 22.2 | 218.88 | -2.59 | -4.54 |
| 23Q1 (14) | 0.16 | 8.36 | -18.46 | 1.05 | -1.87 | -6.25 | -26.02 | -25.04 | -138.06 | 20.20 | 0.0 | 405.0 | 416.64 | -30.32 | 34.17 | 224.70 | -30.53 | 11.84 |
| 22Q4 (13) | 0.15 | -6.61 | -12.09 | 1.07 | -1.83 | -6.14 | -20.81 | -331.22 | -146.37 | 20.20 | 0.0 | 262.08 | 597.93 | 10.97 | 48.54 | 323.47 | 2.51 | 13.68 |
| 22Q3 (12) | 0.16 | -21.72 | -0.5 | 1.09 | -8.4 | -6.03 | 9.00 | -86.02 | -77.74 | 20.20 | 429.51 | 199.26 | 538.82 | 53.39 | 17.81 | 315.56 | 37.63 | -3.93 |
| 22Q2 (11) | 0.20 | 2.94 | 30.88 | 1.19 | 6.25 | 0.85 | 64.40 | -5.81 | 40.0 | 3.81 | -4.63 | -34.11 | 351.27 | 13.12 | -28.53 | 229.28 | 14.12 | -32.64 |
| 22Q1 (10) | 0.20 | 16.82 | 16.76 | 1.12 | -1.75 | -6.67 | 68.37 | 52.34 | 3355.71 | 4.00 | -28.3 | -86.78 | 310.53 | -22.86 | -24.83 | 200.91 | -29.39 | -26.02 |
| 21Q4 (9) | 0.17 | 5.7 | -5.86 | 1.14 | -1.72 | -6.56 | 44.88 | 11.01 | 1124.66 | 5.58 | -17.35 | -81.56 | 402.53 | -11.99 | 3.45 | 284.54 | -13.37 | 10.93 |
| 21Q3 (8) | 0.16 | 2.97 | -8.59 | 1.16 | -1.69 | -6.45 | 40.43 | -12.11 | 1523.59 | 6.75 | 16.59 | -77.69 | 457.35 | -6.94 | -19.53 | 328.47 | -3.5 | -16.05 |
| 21Q2 (7) | 0.16 | -8.17 | -10.29 | 1.18 | -1.67 | -6.35 | 46.00 | 2290.48 | 219.64 | 5.79 | -80.86 | -80.86 | 491.47 | 18.98 | -13.71 | 340.37 | 25.33 | -1.12 |
| 21Q1 (6) | 0.17 | -5.8 | -1.97 | 1.2 | -1.64 | -5.51 | -2.10 | 52.05 | 90.34 | 30.25 | 0.0 | 0.0 | 413.08 | 6.17 | -35.2 | 271.58 | 5.88 | -29.12 |
| 20Q4 (5) | 0.18 | 2.63 | -0.61 | 1.22 | -1.61 | -5.43 | -4.38 | -54.23 | -200.69 | 30.25 | 0.0 | 0.0 | 389.09 | -31.54 | -22.71 | 256.50 | -34.45 | -17.61 |
| 20Q3 (4) | 0.17 | 1.04 | 0.0 | 1.24 | -1.59 | 0.0 | -2.84 | 92.61 | 0.0 | 30.25 | 0.0 | 0.0 | 568.34 | -0.22 | 0.0 | 391.29 | 13.67 | 0.0 |
| 20Q2 (3) | 0.17 | 0.35 | 0.0 | 1.26 | -0.79 | 0.0 | -38.45 | -76.94 | 0.0 | 30.25 | 0.0 | 0.0 | 569.58 | -10.65 | 0.0 | 344.22 | -10.16 | 0.0 |
| 20Q1 (2) | 0.17 | -4.49 | 0.0 | 1.27 | -1.55 | 0.0 | -21.73 | -599.54 | 0.0 | 30.25 | 0.0 | 0.0 | 637.49 | 26.63 | 0.0 | 383.15 | 23.07 | 0.0 |
| 19Q4 (1) | 0.18 | 0.0 | 0.0 | 1.29 | 0.0 | 0.0 | 4.35 | 0.0 | 0.0 | 30.25 | 0.0 | 0.0 | 503.41 | 0.0 | 0.0 | 311.33 | 0.0 | 0.0 |
