- 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) | 0.43 | -8.64 | 197.31 | -2.08 | 429.76 | -9.88 | 17.80 | -37.76 | 2.86 | 14.15 | 174.76 | -2.77 | 141.88 | -3.91 |
| 2022 (9) | 0.47 | -2.19 | 201.5 | 4.92 | 476.88 | -16.34 | 28.60 | -38.3 | 2.50 | 22.57 | 179.73 | 13.42 | 147.65 | 21.33 |
| 2021 (8) | 0.48 | 1.36 | 192.05 | 10.28 | 570.0 | 24.72 | 46.35 | 105.18 | 2.04 | -38.91 | 158.47 | -6.11 | 121.69 | 0.36 |
| 2020 (7) | 0.48 | -3.61 | 174.14 | -17.0 | 457.04 | 5.94 | 22.59 | 109.75 | 3.34 | -5.36 | 168.79 | 12.09 | 121.25 | 8.62 |
| 2019 (6) | 0.50 | -10.93 | 209.81 | -3.5 | 431.42 | -1.43 | 10.77 | 75.69 | 3.53 | -49.76 | 150.59 | -2.37 | 111.63 | -13.71 |
| 2018 (5) | 0.56 | -5.74 | 217.42 | 2.05 | 437.69 | 10.45 | 6.13 | 19.73 | 7.03 | -42.82 | 154.25 | 1.53 | 129.37 | 11.62 |
| 2017 (4) | 0.59 | -4.55 | 213.05 | -1.19 | 396.29 | 0.54 | 5.12 | 2.4 | 12.29 | 21.61 | 151.93 | 3.95 | 115.90 | 0.9 |
| 2016 (3) | 0.62 | -2.71 | 215.62 | -11.9 | 394.15 | -2.48 | 5.00 | 176.24 | 10.11 | -68.46 | 146.15 | -6.12 | 114.87 | -1.64 |
| 2015 (2) | 0.64 | -4.48 | 244.75 | -11.5 | 404.17 | -16.94 | 1.81 | -28.46 | 32.04 | 86.07 | 155.68 | 5.48 | 116.78 | 20.77 |
| 2014 (1) | 0.67 | -5.28 | 276.54 | 1.61 | 486.62 | -4.6 | 2.53 | 343.86 | 17.22 | 0 | 147.59 | 0.92 | 96.70 | -14.01 |
| 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) | 0.48 | 7.4 | 5.94 | 267.57 | 31.07 | 27.9 | 16.31 | -21.51 | -30.74 | 8.93 | 29.89 | 11.3 | 136.93 | -7.54 | -24.05 | 112.48 | -5.61 | -24.99 |
| 24Q2 (19) | 0.44 | 2.95 | -5.48 | 204.15 | 0.12 | 4.01 | 20.78 | 24.21 | 9.95 | 6.87 | -49.14 | -34.87 | 148.09 | -11.01 | -14.67 | 119.17 | -11.72 | -17.15 |
| 24Q1 (18) | 0.43 | -0.46 | -4.29 | 203.9 | 3.34 | 4.12 | 16.73 | 17.4 | 14.51 | 13.52 | -56.37 | 8.27 | 166.42 | -4.77 | -7.03 | 134.99 | -4.86 | -8.51 |
| 23Q4 (17) | 0.43 | -3.74 | -8.64 | 197.31 | -5.69 | -2.08 | 14.25 | -39.49 | -16.13 | 30.98 | 286.17 | 77.54 | 174.76 | -3.07 | -2.77 | 141.88 | -5.38 | -3.91 |
| 23Q3 (16) | 0.45 | -4.18 | -6.42 | 209.21 | 6.59 | 2.66 | 23.55 | 24.6 | -40.2 | 8.02 | -23.99 | 41.17 | 180.30 | 3.9 | 3.7 | 149.95 | 4.26 | 5.11 |
| 23Q2 (15) | 0.47 | 4.25 | -3.97 | 196.27 | 0.22 | 4.03 | 18.90 | 29.36 | -38.78 | 10.56 | -15.45 | 3.8 | 173.54 | -3.06 | 4.64 | 143.83 | -2.51 | 8.89 |
| 23Q1 (14) | 0.45 | -4.99 | -4.44 | 195.83 | -2.81 | 0.59 | 14.61 | -14.01 | -57.59 | 12.48 | -28.47 | 16.63 | 179.01 | -0.4 | 8.96 | 147.54 | -0.07 | 16.79 |
| 22Q4 (13) | 0.47 | -1.4 | -2.19 | 201.5 | -1.12 | 4.92 | 16.99 | -56.86 | -59.84 | 17.45 | 207.06 | 83.63 | 179.73 | 3.37 | 13.42 | 147.65 | 3.5 | 21.33 |
| 22Q3 (12) | 0.48 | -1.68 | -5.62 | 203.78 | 8.01 | 3.73 | 39.38 | 27.57 | -41.95 | 5.68 | -44.11 | 2.48 | 173.87 | 4.84 | 13.8 | 142.66 | 8.0 | 24.86 |
| 22Q2 (11) | 0.49 | 3.74 | -4.46 | 188.66 | -3.1 | 2.03 | 30.87 | -10.39 | -21.61 | 10.17 | -5.0 | -24.6 | 165.84 | 0.94 | 10.05 | 132.09 | 4.56 | 23.54 |
| 22Q1 (10) | 0.47 | -2.75 | 0.41 | 194.69 | 1.37 | 9.18 | 34.45 | -18.58 | -2.79 | 10.70 | 12.63 | -17.86 | 164.29 | 3.67 | -2.48 | 126.33 | 3.81 | 3.79 |
| 21Q4 (9) | 0.48 | -4.86 | 1.36 | 192.05 | -2.24 | 10.28 | 42.31 | -37.63 | 16.59 | 9.50 | 71.36 | -21.87 | 158.47 | 3.72 | -6.11 | 121.69 | 6.5 | 0.36 |
| 21Q3 (8) | 0.51 | -0.47 | -1.83 | 196.45 | 6.24 | 1.75 | 67.84 | 72.27 | 88.24 | 5.55 | -58.88 | -22.99 | 152.79 | 1.39 | -0.8 | 114.26 | 6.86 | 2.46 |
| 21Q2 (7) | 0.51 | 9.02 | -0.21 | 184.91 | 3.7 | -5.36 | 39.38 | 11.12 | 74.56 | 13.49 | 3.49 | 14.97 | 150.70 | -10.54 | -2.96 | 106.92 | -12.16 | -2.88 |
| 21Q1 (6) | 0.47 | -1.82 | -8.9 | 178.32 | 2.4 | -17.13 | 35.44 | -2.34 | 542.03 | 13.03 | 7.13 | -74.29 | 168.46 | -0.2 | 7.62 | 121.72 | 0.39 | 9.64 |
| 20Q4 (5) | 0.48 | -7.85 | -3.61 | 174.14 | -9.8 | -17.0 | 36.29 | 0.69 | 206.5 | 12.16 | 68.91 | -24.9 | 168.79 | 9.59 | 12.09 | 121.25 | 8.72 | 8.62 |
| 20Q3 (4) | 0.52 | 1.17 | 0.0 | 193.07 | -1.19 | 0.0 | 36.04 | 59.75 | 0.0 | 7.20 | -38.6 | 0.0 | 154.02 | -0.82 | 0.0 | 111.52 | 1.3 | 0.0 |
| 20Q2 (3) | 0.51 | -0.47 | 0.0 | 195.39 | -9.2 | 0.0 | 22.56 | 308.7 | 0.0 | 11.73 | -76.86 | 0.0 | 155.29 | -0.79 | 0.0 | 110.09 | -0.84 | 0.0 |
| 20Q1 (2) | 0.51 | 3.88 | 0.0 | 215.19 | 2.56 | 0.0 | 5.52 | -53.38 | 0.0 | 50.70 | 213.0 | 0.0 | 156.53 | 3.94 | 0.0 | 111.02 | -0.55 | 0.0 |
| 19Q4 (1) | 0.50 | 0.0 | 0.0 | 209.81 | 0.0 | 0.0 | 11.84 | 0.0 | 0.0 | 16.20 | 0.0 | 0.0 | 150.59 | 0.0 | 0.0 | 111.63 | 0.0 | 0.0 |
