- 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) | 0.50 | -6.24 | 0.1 | -23.08 | 8.28 | 1.22 | 4.41 | 47.0 | 0.12 | -63.89 | 239.61 | 2.63 | 197.27 | 4.62 |
| 2022 (9) | 0.53 | -8.2 | 0.13 | -23.53 | 8.18 | -7.05 | 3.00 | 0 | 0.35 | -87.02 | 233.48 | 27.15 | 188.56 | 37.18 |
| 2021 (8) | 0.58 | 78.84 | 0.17 | -10.53 | 8.8 | 17.49 | -2.15 | 0 | 2.67 | 0.0 | 183.63 | -36.67 | 137.45 | -41.96 |
| 2020 (7) | 0.32 | -3.71 | 0.19 | -17.39 | 7.49 | -17.42 | 10.55 | -13.38 | 2.67 | -20.0 | 289.97 | -0.86 | 236.81 | -3.54 |
| 2019 (6) | 0.33 | -11.33 | 0.23 | -11.54 | 9.07 | 4.25 | 12.18 | -89.92 | 3.33 | 581.16 | 292.49 | 10.87 | 245.49 | 16.51 |
| 2018 (5) | 0.38 | -12.89 | 0.26 | -13.33 | 8.7 | -10.86 | 120.89 | -11.44 | 0.49 | 10.56 | 263.81 | 16.07 | 210.71 | 19.81 |
| 2017 (4) | 0.43 | 0.16 | 0.3 | -9.09 | 9.76 | -1.11 | 136.51 | 0.29 | 0.44 | -5.57 | 227.28 | -0.55 | 175.87 | -3.73 |
| 2016 (3) | 0.43 | -9.51 | 0.33 | -54.79 | 9.87 | 6.59 | 136.11 | 132.35 | 0.47 | -47.44 | 228.54 | 12.56 | 182.68 | 18.01 |
| 2015 (2) | 0.48 | -9.97 | 0.73 | -32.41 | 9.26 | -2.53 | 58.58 | 111.4 | 0.89 | -60.36 | 203.03 | 12.2 | 154.80 | 12.23 |
| 2014 (1) | 0.53 | 3.03 | 1.08 | 0.0 | 9.5 | -3.26 | 27.71 | 16.77 | 2.25 | 0 | 180.96 | -3.64 | 137.93 | 0.6 |
| 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) | 0.50 | -4.07 | -1.76 | 0.07 | -12.5 | -30.0 | 1.88 | -61.24 | -66.13 | 1.00 | 225.0 | 150.0 | 231.58 | 9.69 | -5.59 | 192.84 | 8.89 | -7.3 |
| 24Q2 (19) | 0.52 | 6.76 | -3.4 | 0.08 | -11.11 | -27.27 | 4.85 | 33.98 | -42.54 | 0.31 | -38.46 | 14.29 | 211.13 | -13.24 | -1.56 | 177.10 | -10.25 | 3.91 |
| 24Q1 (18) | 0.49 | -1.11 | -7.16 | 0.09 | -10.0 | -25.0 | 3.62 | 21.89 | 382.67 | 0.50 | -33.33 | -88.89 | 243.35 | 1.56 | 4.98 | 197.33 | 0.03 | 7.46 |
| 23Q4 (17) | 0.50 | -3.0 | -6.24 | 0.1 | 0.0 | -23.08 | 2.97 | -46.49 | 98.0 | 0.75 | 87.5 | -83.33 | 239.61 | -2.32 | 2.63 | 197.27 | -5.17 | 4.62 |
| 23Q3 (16) | 0.51 | -5.67 | -3.98 | 0.1 | -9.09 | -28.57 | 5.55 | -34.24 | 13.5 | 0.40 | 48.57 | -48.0 | 245.29 | 14.36 | 4.74 | 208.03 | 22.05 | 8.41 |
| 23Q2 (15) | 0.54 | 2.6 | -2.73 | 0.11 | -8.33 | -26.67 | 8.44 | 1025.33 | 81.12 | 0.27 | -94.02 | -68.18 | 214.48 | -7.48 | 1.84 | 170.44 | -7.18 | 6.11 |
| 23Q1 (14) | 0.53 | -0.13 | -7.44 | 0.12 | -7.69 | -25.0 | 0.75 | -50.0 | -20.21 | 4.50 | 0.0 | 400.0 | 231.81 | -0.72 | 15.85 | 183.63 | -2.61 | 23.33 |
| 22Q4 (13) | 0.53 | -0.66 | -8.2 | 0.13 | -7.14 | -23.53 | 1.50 | -69.33 | 617.24 | 4.50 | 485.0 | 400.0 | 233.48 | -0.3 | 27.15 | 188.56 | -1.74 | 37.18 |
| 22Q3 (12) | 0.53 | -4.44 | -6.4 | 0.14 | -6.67 | -57.58 | 4.89 | 4.94 | 491.2 | 0.77 | -9.09 | -14.53 | 234.18 | 11.2 | 20.64 | 191.90 | 19.47 | 26.88 |
| 22Q2 (11) | 0.56 | -2.37 | 35.22 | 0.15 | -6.25 | -21.05 | 4.66 | 395.74 | 110.52 | 0.85 | -5.98 | -5.98 | 210.60 | 5.25 | -1.54 | 160.63 | 7.89 | -1.47 |
| 22Q1 (10) | 0.57 | -0.96 | 60.35 | 0.16 | -5.88 | -15.79 | 0.94 | 424.14 | 101.26 | 0.90 | 0.0 | 0.0 | 200.09 | 8.96 | -21.4 | 148.89 | 8.32 | -23.18 |
| 21Q4 (9) | 0.58 | 1.28 | 78.84 | 0.17 | -48.48 | -10.53 | -0.29 | 76.8 | 99.61 | 0.90 | 0.0 | 0.0 | 183.63 | -5.4 | -36.67 | 137.45 | -9.12 | -41.96 |
| 21Q3 (8) | 0.57 | 38.06 | 59.17 | 0.33 | 73.68 | 65.0 | -1.25 | 97.18 | -122.2 | 0.90 | 0.0 | 0.0 | 194.11 | -9.25 | -25.88 | 151.24 | -7.23 | -29.91 |
| 21Q2 (7) | 0.41 | 15.78 | 6.94 | 0.19 | 0.0 | 5.56 | -44.30 | 40.81 | -166.59 | 0.90 | 0.0 | 0.0 | 213.90 | -15.97 | -9.72 | 163.03 | -15.89 | -17.0 |
| 21Q1 (6) | 0.36 | 10.47 | 8.51 | 0.19 | 0.0 | 0.0 | -74.85 | -1.48 | -116.77 | 0.90 | 0.0 | -95.5 | 254.56 | -12.21 | -10.3 | 193.82 | -18.15 | -13.1 |
| 20Q4 (5) | 0.32 | -9.86 | -3.71 | 0.19 | -5.0 | -17.39 | -73.76 | -1410.12 | -908.77 | 0.90 | 0.0 | -95.5 | 289.97 | 10.72 | -0.86 | 236.81 | 9.74 | -3.54 |
| 20Q3 (4) | 0.36 | -7.25 | 0.0 | 0.2 | 11.11 | 0.0 | 5.63 | -91.54 | 0.0 | 0.90 | 0.0 | 0.0 | 261.89 | 10.53 | 0.0 | 215.79 | 9.86 | 0.0 |
| 20Q2 (3) | 0.39 | 17.49 | 0.0 | 0.18 | -5.26 | 0.0 | 66.53 | 292.67 | 0.0 | 0.90 | -95.5 | 0.0 | 236.93 | -16.52 | 0.0 | 196.43 | -11.93 | 0.0 |
| 20Q1 (2) | 0.33 | -1.97 | 0.0 | 0.19 | -17.39 | 0.0 | -34.53 | -478.62 | 0.0 | 20.00 | 0.0 | 0.0 | 283.80 | -2.97 | 0.0 | 223.05 | -9.14 | 0.0 |
| 19Q4 (1) | 0.33 | 0.0 | 0.0 | 0.23 | 0.0 | 0.0 | 9.12 | 0.0 | 0.0 | 20.00 | 0.0 | 0.0 | 292.49 | 0.0 | 0.0 | 245.49 | 0.0 | 0.0 |
