- 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) | 0.61 | -5.25 | 207.11 | -13.74 | 1216.41 | 12.39 | 7.32 | 4.57 | 1.20 | -38.15 | 142.79 | -4.46 | 74.98 | -3.21 |
| 2022 (9) | 0.64 | -6.73 | 240.1 | 30.07 | 1082.29 | 12.09 | 7.00 | -20.27 | 1.94 | -66.89 | 149.46 | 6.53 | 77.47 | -1.2 |
| 2021 (8) | 0.69 | 2.26 | 184.6 | -4.3 | 965.57 | 14.82 | 8.78 | 5.02 | 5.87 | -13.72 | 140.30 | 3.17 | 78.41 | -6.23 |
| 2020 (7) | 0.67 | -1.98 | 192.89 | 7.13 | 840.91 | 3.17 | 8.36 | 9.86 | 6.80 | 3.15 | 135.99 | 1.89 | 83.62 | -5.92 |
| 2019 (6) | 0.69 | 4.81 | 180.06 | -10.35 | 815.06 | 18.19 | 7.61 | -9.73 | 6.59 | 283.07 | 133.47 | 25.28 | 88.88 | 30.55 |
| 2018 (5) | 0.66 | 10.27 | 200.84 | 333.22 | 689.62 | 97.58 | 8.43 | 2.55 | 1.72 | -23.34 | 106.54 | -38.35 | 68.08 | -49.17 |
| 2017 (4) | 0.59 | 20.8 | 46.36 | 99.66 | 349.04 | 141.18 | 8.22 | -81.39 | 2.24 | 0 | 172.81 | 21.15 | 133.93 | 25.0 |
| 2016 (3) | 0.49 | 15.01 | 23.22 | 1061.0 | 144.72 | 30.89 | 44.18 | -65.42 | 0.00 | 0 | 142.64 | -34.09 | 107.14 | -35.99 |
| 2015 (2) | 0.43 | 35.57 | 2.0 | 0 | 110.57 | 118.86 | 127.75 | -99.44 | 0.00 | 0 | 216.43 | -10.59 | 167.38 | -6.71 |
| 2014 (1) | 0.32 | -8.34 | 0 | 0 | 50.52 | 63.18 | 22706.00 | 3210.01 | 0.00 | 0 | 242.07 | -15.28 | 179.42 | -27.77 |
| 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) | 0.63 | -2.77 | 5.73 | 276.33 | 1.88 | 27.25 | 5.88 | 20.0 | -19.34 | 17.44 | -31.22 | 355.63 | 147.34 | 1.66 | -0.93 | 71.42 | 2.66 | 4.03 |
| 24Q2 (19) | 0.65 | 2.72 | 6.67 | 271.24 | 2.51 | 16.65 | 4.90 | -18.06 | -50.1 | 25.35 | 84.63 | 393.12 | 144.94 | 0.47 | 4.48 | 69.57 | -0.13 | 4.6 |
| 24Q1 (18) | 0.63 | 3.86 | -0.93 | 264.6 | 27.76 | -6.13 | 5.98 | 28.05 | -24.97 | 13.73 | 115.31 | -5.3 | 144.26 | 1.03 | 4.89 | 69.66 | -7.1 | 0.19 |
| 23Q4 (17) | 0.61 | 1.93 | -5.25 | 207.11 | -4.63 | -13.74 | 4.67 | -35.94 | 786.76 | 6.38 | 66.66 | 94.29 | 142.79 | -3.99 | -4.46 | 74.98 | 9.22 | -3.21 |
| 23Q3 (16) | 0.60 | -1.91 | -12.81 | 217.16 | -6.61 | -4.59 | 7.29 | -25.76 | -49.59 | 3.83 | -25.56 | -62.05 | 148.72 | 7.2 | 10.7 | 68.65 | 3.22 | 7.75 |
| 23Q2 (15) | 0.61 | -4.6 | -9.81 | 232.52 | -17.51 | 31.47 | 9.82 | 23.21 | -18.78 | 5.14 | -64.54 | -69.91 | 138.73 | 0.87 | -1.03 | 66.51 | -4.34 | -4.29 |
| 23Q1 (14) | 0.64 | -0.67 | -4.54 | 281.89 | 17.41 | 54.76 | 7.97 | 1272.06 | -15.03 | 14.50 | 341.72 | -41.93 | 137.54 | -7.98 | -4.45 | 69.53 | -10.25 | -5.54 |
| 22Q4 (13) | 0.64 | -6.21 | -6.73 | 240.1 | 5.49 | 30.07 | -0.68 | -104.7 | -105.28 | 3.28 | -67.45 | -78.84 | 149.46 | 11.25 | 6.53 | 77.47 | 21.6 | -1.2 |
| 22Q3 (12) | 0.68 | 1.47 | -1.33 | 227.61 | 28.7 | -14.35 | 14.46 | 19.6 | 65.45 | 10.08 | -40.99 | -56.29 | 134.35 | -4.16 | 9.5 | 63.71 | -8.32 | -1.26 |
| 22Q2 (11) | 0.67 | 0.99 | -1.35 | 176.86 | -2.9 | -33.76 | 12.09 | 28.89 | 61.85 | 17.09 | -31.56 | -43.65 | 140.18 | -2.62 | 15.07 | 69.49 | -5.6 | 0.9 |
| 22Q1 (10) | 0.67 | -2.95 | -1.21 | 182.15 | -1.33 | -30.85 | 9.38 | -27.17 | 50.8 | 24.97 | 60.97 | -45.89 | 143.95 | 2.6 | 15.61 | 73.61 | -6.12 | -2.97 |
| 21Q4 (9) | 0.69 | -0.78 | 2.26 | 184.6 | -30.53 | -4.3 | 12.88 | 47.37 | 35.01 | 15.51 | -32.77 | -27.75 | 140.30 | 14.35 | 3.17 | 78.41 | 21.53 | -6.23 |
| 21Q3 (8) | 0.69 | 1.45 | 2.79 | 265.73 | -0.48 | 28.9 | 8.74 | 17.0 | 7.11 | 23.07 | -23.91 | -15.76 | 122.69 | 0.71 | -7.24 | 64.52 | -6.32 | -21.24 |
| 21Q2 (7) | 0.68 | 1.12 | 0.78 | 267.0 | 1.36 | 34.63 | 7.47 | 20.1 | -22.27 | 30.33 | -34.28 | 9.74 | 121.82 | -2.16 | -10.59 | 68.87 | -9.21 | -13.34 |
| 21Q1 (6) | 0.68 | 0.46 | 1.21 | 263.43 | 36.57 | 36.31 | 6.22 | -34.8 | 0.97 | 46.14 | 114.93 | 1.88 | 124.51 | -8.44 | -12.21 | 75.86 | -9.28 | -12.56 |
| 20Q4 (5) | 0.67 | -0.27 | -1.94 | 192.89 | -6.44 | 7.13 | 9.54 | 16.91 | -5.45 | 21.47 | -21.62 | 13.46 | 135.99 | 2.81 | 1.82 | 83.62 | 2.08 | -6.01 |
| 20Q3 (4) | 0.67 | -0.53 | 0.0 | 206.16 | 3.95 | 0.0 | 8.16 | -15.09 | 0.0 | 27.39 | -0.89 | 0.0 | 132.27 | -2.92 | 0.0 | 81.92 | 3.08 | 0.0 |
| 20Q2 (3) | 0.68 | 1.56 | 0.0 | 198.32 | 2.62 | 0.0 | 9.61 | 56.01 | 0.0 | 27.63 | -38.99 | 0.0 | 136.25 | -3.93 | 0.0 | 79.47 | -8.4 | 0.0 |
| 20Q1 (2) | 0.67 | -2.67 | 0.0 | 193.26 | 7.33 | 0.0 | 6.16 | -38.95 | 0.0 | 45.29 | 139.36 | 0.0 | 141.82 | 6.18 | 0.0 | 86.76 | -2.48 | 0.0 |
| 19Q4 (1) | 0.69 | 0.0 | 0.0 | 180.06 | 0.0 | 0.0 | 10.09 | 0.0 | 0.0 | 18.92 | 0.0 | 0.0 | 133.56 | 0.0 | 0.0 | 88.97 | 0.0 | 0.0 |
