- 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 | 12.13 | 9.1 | 47.73 | 15.81 | -27.71 | -2.00 | 0 | 746.00 | 46130.99 | 183.57 | 21.33 | 122.80 | 30.02 |
| 2022 (9) | 0.44 | -12.33 | 6.16 | -21.33 | 21.87 | 8.64 | 36.77 | 246.89 | 1.61 | -74.17 | 151.30 | -1.21 | 94.45 | 32.15 |
| 2021 (8) | 0.51 | 9.75 | 7.83 | 8.3 | 20.13 | 25.42 | 10.60 | 50.57 | 6.25 | -35.07 | 153.16 | -2.69 | 71.47 | -26.59 |
| 2020 (7) | 0.46 | -4.13 | 7.23 | -8.02 | 16.05 | -22.58 | 7.04 | -46.34 | 9.62 | 136.41 | 157.40 | -20.38 | 97.36 | 30.46 |
| 2019 (6) | 0.48 | 30.55 | 7.86 | 128.49 | 20.73 | -4.78 | 13.12 | -25.2 | 4.07 | 113.55 | 197.70 | 16.55 | 74.63 | -33.49 |
| 2018 (5) | 0.37 | -12.42 | 3.44 | -25.54 | 21.77 | 1.16 | 17.54 | -16.2 | 1.91 | 90.57 | 169.62 | 25.51 | 112.21 | 27.74 |
| 2017 (4) | 0.42 | -4.03 | 4.62 | -5.33 | 21.52 | 5.96 | 20.93 | -26.48 | 1.00 | -4.74 | 135.14 | -7.22 | 87.84 | -11.32 |
| 2016 (3) | 0.44 | -6.26 | 4.88 | -18.12 | 20.31 | 3.36 | 28.47 | 141.48 | 1.05 | -66.5 | 145.65 | -1.99 | 99.05 | 0.88 |
| 2015 (2) | 0.47 | -6.66 | 5.96 | 16.18 | 19.65 | 1.45 | 11.79 | 10.81 | 3.13 | -21.37 | 148.61 | -4.9 | 98.19 | 0.81 |
| 2014 (1) | 0.50 | 2.05 | 5.13 | 18.75 | 19.37 | 9.99 | 10.64 | 63.44 | 3.99 | 0 | 156.26 | -5.36 | 97.40 | -10.17 |
| 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 | -2.47 | 2.58 | 8.8 | -4.03 | 1.38 | 1.59 | -80.08 | 142.74 | 27.76 | 0.0 | -12.89 | 143.00 | -6.44 | -14.5 | 91.78 | -12.64 | -9.51 |
| 24Q2 (19) | 0.51 | -1.49 | 3.46 | 9.17 | -2.03 | 14.77 | 7.98 | -32.94 | 181.18 | 27.76 | 27.23 | -12.89 | 152.84 | -1.77 | 0.33 | 105.06 | -3.4 | 7.42 |
| 24Q1 (18) | 0.52 | 4.84 | 5.97 | 9.36 | 2.86 | 34.48 | 11.90 | 1516.67 | 29.35 | 21.82 | -67.83 | -31.53 | 155.60 | -15.24 | 16.02 | 108.76 | -11.43 | 27.41 |
| 23Q4 (17) | 0.50 | 1.84 | 12.13 | 9.1 | 4.84 | 47.73 | -0.84 | 77.42 | 92.9 | 67.82 | 112.82 | 236.04 | 183.57 | 9.76 | 21.33 | 122.80 | 21.08 | 30.02 |
| 23Q3 (16) | 0.49 | -1.63 | 11.64 | 8.68 | 8.64 | 41.83 | -3.72 | 62.16 | -128.51 | 31.87 | 0.0 | 57.9 | 167.25 | 9.79 | -4.03 | 101.42 | 3.7 | -6.98 |
| 23Q2 (15) | 0.50 | 0.89 | 3.73 | 7.99 | 14.8 | 44.75 | -9.83 | -206.85 | -130.19 | 31.87 | 0.0 | 301.47 | 152.34 | 13.59 | 0.74 | 97.80 | 14.57 | -1.54 |
| 23Q1 (14) | 0.49 | 10.94 | 2.39 | 6.96 | 12.99 | 27.71 | 9.20 | 177.77 | -91.11 | 31.87 | 57.9 | 1569.21 | 134.11 | -11.36 | -15.26 | 85.36 | -9.62 | -20.16 |
| 22Q4 (13) | 0.44 | 1.39 | -12.33 | 6.16 | 0.65 | -21.33 | -11.83 | -190.65 | -19616.67 | 20.18 | 0.0 | 24.63 | 151.30 | -13.18 | -1.21 | 94.45 | -13.37 | 32.15 |
| 22Q3 (12) | 0.44 | -8.6 | -11.3 | 6.12 | 10.87 | -19.79 | 13.05 | -59.92 | 448.32 | 20.18 | 154.26 | 24.63 | 174.27 | 15.24 | 29.62 | 109.03 | 9.77 | 31.09 |
| 22Q2 (11) | 0.48 | -0.42 | -5.95 | 5.52 | 1.28 | -29.5 | 32.56 | -68.52 | 84.27 | 7.94 | 315.77 | -50.98 | 151.22 | -4.45 | 13.69 | 99.33 | -7.1 | 10.7 |
| 22Q1 (10) | 0.48 | -5.01 | -1.25 | 5.45 | -30.4 | -28.38 | 103.43 | 172483.33 | 361.33 | 1.91 | -88.21 | -85.62 | 158.26 | 3.33 | 8.75 | 106.92 | 49.6 | 10.41 |
| 21Q4 (9) | 0.51 | 2.59 | 9.75 | 7.83 | 2.62 | 8.3 | -0.06 | -102.52 | 98.01 | 16.19 | 0.0 | -68.42 | 153.16 | 13.92 | -2.69 | 71.47 | -14.07 | -26.59 |
| 21Q3 (8) | 0.49 | -3.08 | 6.19 | 7.63 | -2.55 | 1.46 | 2.38 | -86.53 | -66.81 | 16.19 | 0.0 | -68.42 | 134.45 | 1.08 | -48.23 | 83.17 | -7.31 | -10.57 |
| 21Q2 (7) | 0.51 | 4.55 | 5.38 | 7.83 | 2.89 | 9.21 | 17.67 | -21.19 | 120.6 | 16.19 | 21.99 | -25.03 | 133.01 | -8.6 | -28.78 | 89.73 | -7.34 | 28.79 |
| 21Q1 (6) | 0.49 | 5.57 | -0.1 | 7.61 | 5.26 | 5.4 | 22.42 | 842.38 | 63.17 | 13.28 | -74.11 | 0.52 | 145.52 | -7.55 | -23.36 | 96.84 | -0.53 | 20.07 |
| 20Q4 (5) | 0.46 | -0.73 | -4.13 | 7.23 | -3.86 | -8.02 | -3.02 | -142.12 | -141.48 | 51.27 | 0.0 | 75.29 | 157.40 | -39.39 | -20.38 | 97.36 | 4.69 | 30.46 |
| 20Q3 (4) | 0.47 | -3.83 | 0.0 | 7.52 | 4.88 | 0.0 | 7.17 | -10.49 | 0.0 | 51.27 | 137.37 | 0.0 | 259.71 | 39.06 | 0.0 | 93.00 | 33.49 | 0.0 |
| 20Q2 (3) | 0.48 | -0.88 | 0.0 | 7.17 | -0.69 | 0.0 | 8.01 | -41.7 | 0.0 | 21.60 | 63.56 | 0.0 | 186.76 | -1.64 | 0.0 | 69.67 | -13.61 | 0.0 |
| 20Q1 (2) | 0.49 | 1.31 | 0.0 | 7.22 | -8.14 | 0.0 | 13.74 | 88.74 | 0.0 | 13.21 | -54.85 | 0.0 | 189.88 | -3.96 | 0.0 | 80.65 | 8.07 | 0.0 |
| 19Q4 (1) | 0.48 | 0.0 | 0.0 | 7.86 | 0.0 | 0.0 | 7.28 | 0.0 | 0.0 | 29.25 | 0.0 | 0.0 | 197.70 | 0.0 | 0.0 | 74.63 | 0.0 | 0.0 |
