- 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) | 0.44 | 15.08 | 7.18 | 35.98 | 14.14 | -12.5 | 1.41 | -93.21 | 0.72 | 0.0 | 203.76 | -11.75 | 195.98 | -8.57 |
| 2022 (9) | 0.39 | -13.16 | 5.28 | -21.43 | 16.16 | -20.55 | 20.76 | 206.19 | 0.72 | -90.37 | 230.89 | 16.7 | 214.36 | 15.27 |
| 2021 (8) | 0.44 | 1.53 | 6.72 | 10.89 | 20.34 | 10.3 | 6.78 | -0.88 | 7.43 | 33.48 | 197.85 | -4.51 | 185.97 | -2.36 |
| 2020 (7) | 0.44 | 3.75 | 6.06 | -0.98 | 18.44 | -14.27 | 6.84 | -75.47 | 5.57 | 723.47 | 207.19 | 0.68 | 190.46 | 0.98 |
| 2019 (6) | 0.42 | -9.88 | 6.12 | 23.14 | 21.51 | -12.42 | 27.88 | -34.65 | 0.68 | 55.39 | 205.80 | 11.79 | 188.62 | 22.74 |
| 2018 (5) | 0.47 | -5.38 | 4.97 | -6.75 | 24.56 | -17.06 | 42.66 | 108.91 | 0.43 | -61.15 | 184.09 | 2.57 | 153.68 | -1.18 |
| 2017 (4) | 0.49 | -6.28 | 5.33 | -3.44 | 29.61 | 29.87 | 20.42 | -44.25 | 1.12 | 95.9 | 179.47 | 6.0 | 155.52 | 8.49 |
| 2016 (3) | 0.53 | 8.59 | 5.52 | 35.63 | 22.8 | 30.58 | 36.63 | 45.88 | 0.57 | -3.21 | 169.31 | -7.49 | 143.35 | -6.28 |
| 2015 (2) | 0.49 | -9.25 | 4.07 | 46.93 | 17.46 | 115.82 | 25.11 | -65.85 | 0.59 | 0 | 183.01 | 27.34 | 152.95 | 29.59 |
| 2014 (1) | 0.54 | 146.32 | 2.77 | 0 | 8.09 | 154.4 | 73.53 | 4834.9 | 0.00 | 0 | 143.72 | -66.94 | 118.03 | -72.2 |
| 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) | 0.41 | -0.87 | -2.57 | 6.98 | -8.4 | 9.92 | -3.45 | -122.4 | -116.24 | 1.50 | 0.0 | -11.64 | 218.30 | 0.02 | 1.11 | 210.38 | -0.64 | 2.55 |
| 24Q2 (19) | 0.41 | -8.72 | -1.94 | 7.62 | -10.35 | 31.61 | 15.40 | 1.45 | 23.3 | 1.50 | -28.36 | -70.78 | 218.25 | 7.88 | 2.26 | 211.74 | 7.86 | 6.27 |
| 24Q1 (18) | 0.45 | 2.16 | 18.83 | 8.5 | 18.38 | 68.32 | 15.18 | 173.83 | 385.88 | 2.09 | 23.33 | 5.89 | 202.31 | -0.71 | -13.07 | 196.31 | 0.17 | -10.35 |
| 23Q4 (17) | 0.44 | 5.39 | 15.08 | 7.18 | 13.07 | 35.98 | -20.56 | -196.75 | -54.47 | 1.70 | 0.0 | -14.14 | 203.76 | -5.62 | -11.75 | 195.98 | -4.47 | -8.57 |
| 23Q3 (16) | 0.42 | -0.24 | 9.04 | 6.35 | 9.67 | 20.27 | 21.25 | 70.14 | -47.05 | 1.70 | -66.93 | -14.14 | 215.90 | 1.16 | -11.39 | 205.15 | 2.96 | -9.19 |
| 23Q2 (15) | 0.42 | 10.62 | -4.87 | 5.79 | 14.65 | -13.97 | 12.49 | 335.22 | -55.77 | 5.13 | 159.62 | 202.3 | 213.43 | -8.3 | 6.44 | 199.25 | -9.01 | 6.92 |
| 23Q1 (14) | 0.38 | -1.06 | -12.36 | 5.05 | -4.36 | -22.31 | -5.31 | 60.11 | -120.24 | 1.98 | 0.0 | -8.58 | 232.74 | 0.8 | 15.09 | 218.98 | 2.16 | 15.87 |
| 22Q4 (13) | 0.39 | -0.13 | -13.16 | 5.28 | 0.0 | -21.43 | -13.31 | -133.17 | -811.76 | 1.98 | 0.0 | -64.05 | 230.89 | -5.24 | 16.7 | 214.36 | -5.11 | 15.27 |
| 22Q3 (12) | 0.39 | -12.97 | -15.26 | 5.28 | -21.55 | -23.81 | 40.13 | 42.1 | 206.1 | 1.98 | 16.44 | -64.05 | 243.65 | 21.51 | 25.66 | 225.91 | 21.23 | 26.08 |
| 22Q2 (11) | 0.44 | 1.91 | -3.52 | 6.73 | 3.54 | 2.12 | 28.24 | 7.62 | 1216.21 | 1.70 | -21.49 | -67.99 | 200.52 | -0.85 | 4.75 | 186.35 | -1.4 | 4.74 |
| 22Q1 (10) | 0.44 | -1.96 | -2.68 | 6.5 | -3.27 | 3.67 | 26.24 | 1303.21 | 73.89 | 2.16 | -60.68 | -59.23 | 202.23 | 2.21 | -0.26 | 188.99 | 1.62 | 1.5 |
| 21Q4 (9) | 0.44 | -2.55 | 1.53 | 6.72 | -3.03 | 10.89 | 1.87 | -85.74 | -77.42 | 5.50 | 0.0 | -39.84 | 197.85 | 2.04 | -4.51 | 185.97 | 3.79 | -2.36 |
| 21Q3 (8) | 0.46 | -0.91 | -0.28 | 6.93 | 5.16 | -2.67 | 13.11 | 618.18 | 829.79 | 5.50 | 3.69 | -95.86 | 193.89 | 1.29 | -0.55 | 179.18 | 0.71 | -1.53 |
| 21Q2 (7) | 0.46 | 2.8 | 4.12 | 6.59 | 5.1 | 13.62 | -2.53 | -116.77 | -154.06 | 5.30 | 0.0 | 10.51 | 191.42 | -5.59 | -2.6 | 177.92 | -4.44 | -3.1 |
| 21Q1 (6) | 0.45 | 2.29 | 10.45 | 6.27 | 3.47 | 2.62 | 15.09 | 82.25 | 26.07 | 5.30 | -41.98 | 10.51 | 202.75 | -2.14 | -6.01 | 186.19 | -2.24 | -5.52 |
| 20Q4 (5) | 0.44 | -4.29 | 3.75 | 6.06 | -14.89 | -0.98 | 8.28 | 487.23 | 71.43 | 9.14 | -93.13 | -92.57 | 207.19 | 6.27 | 0.68 | 190.46 | 4.67 | 0.98 |
| 20Q3 (4) | 0.46 | 3.47 | 0.0 | 7.12 | 22.76 | 0.0 | 1.41 | -69.87 | 0.0 | 133.00 | 2670.83 | 0.0 | 194.96 | -0.8 | 0.0 | 181.96 | -0.9 | 0.0 |
| 20Q2 (3) | 0.44 | 9.04 | 0.0 | 5.8 | -5.07 | 0.0 | 4.68 | -60.9 | 0.0 | 4.80 | 0.0 | 0.0 | 196.53 | -8.9 | 0.0 | 183.61 | -6.83 | 0.0 |
| 20Q1 (2) | 0.40 | -3.92 | 0.0 | 6.11 | -0.16 | 0.0 | 11.97 | 147.83 | 0.0 | 4.80 | -96.1 | 0.0 | 215.72 | 4.82 | 0.0 | 197.06 | 4.47 | 0.0 |
| 19Q4 (1) | 0.42 | 0.0 | 0.0 | 6.12 | 0.0 | 0.0 | 4.83 | 0.0 | 0.0 | 123.00 | 0.0 | 0.0 | 205.80 | 0.0 | 0.0 | 188.62 | 0.0 | 0.0 |
