- 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) | 0.66 | 13.45 | 6.8 | 14.86 | 11.77 | -3.52 | -4.77 | 0 | 2.20 | 0.0 | 74.03 | -17.83 | 49.90 | -18.87 |
| 2022 (9) | 0.58 | -1.98 | 5.92 | -12.3 | 12.2 | -41.82 | -4.84 | 0 | 2.20 | 0.0 | 90.09 | -5.53 | 61.51 | 2.24 |
| 2021 (8) | 0.59 | 7.79 | 6.75 | -2.32 | 20.97 | 29.85 | -3.72 | 0 | 2.20 | 0.0 | 95.36 | -12.14 | 60.16 | -21.18 |
| 2020 (7) | 0.55 | -3.88 | 6.91 | -30.76 | 16.15 | -8.08 | -4.59 | 0 | 2.20 | 0.0 | 108.54 | 9.64 | 76.33 | 6.5 |
| 2019 (6) | 0.57 | 3.77 | 9.98 | 30.8 | 17.57 | -14.83 | -3.27 | 0 | 2.20 | 0.0 | 99.00 | -37.9 | 71.67 | -29.91 |
| 2018 (5) | 0.55 | 9.04 | 7.63 | 62.69 | 20.63 | -1.34 | 1.31 | -87.73 | 2.20 | 1680.0 | 159.42 | 26.89 | 102.25 | 6.5 |
| 2017 (4) | 0.51 | -6.51 | 4.69 | 19.34 | 20.91 | 7.51 | 10.68 | -7.13 | 0.12 | -16.57 | 125.64 | 13.37 | 96.01 | 9.63 |
| 2016 (3) | 0.54 | -13.27 | 3.93 | -10.68 | 19.45 | 9.27 | 11.50 | 35.45 | 0.15 | -79.85 | 110.82 | 9.93 | 87.58 | 16.7 |
| 2015 (2) | 0.62 | -2.04 | 4.4 | 10.83 | 17.8 | 4.89 | 8.49 | 119.38 | 0.74 | -57.86 | 100.81 | -0.83 | 75.05 | 6.94 |
| 2014 (1) | 0.64 | 0 | 3.97 | 0 | 16.97 | 0 | 3.87 | 0 | 1.74 | 0 | 101.65 | 0 | 70.18 | 0 |
| 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 | -9.58 | -0.39 | 5.02 | -21.81 | -23.59 | 11.31 | 361.2 | 369.29 | 9.57 | -20.24 | -20.24 | 88.73 | 9.39 | 9.0 | 68.49 | 38.73 | 24.3 |
| 24Q2 (19) | 0.70 | 3.49 | 12.99 | 6.42 | -3.89 | 0.47 | -4.33 | -36.16 | -18.31 | 12.00 | 0.0 | 0.0 | 81.11 | 17.36 | -2.57 | 49.37 | -2.22 | -10.79 |
| 24Q1 (18) | 0.68 | 2.58 | 12.18 | 6.68 | -1.76 | 7.4 | -3.18 | 60.55 | 2.75 | 12.00 | 0.0 | 0.0 | 69.11 | -6.65 | -19.99 | 50.49 | 1.18 | -11.41 |
| 23Q4 (17) | 0.66 | 3.76 | 13.45 | 6.8 | 3.5 | 14.86 | -8.06 | -91.9 | 7.57 | 12.00 | 0.0 | 0.0 | 74.03 | -9.05 | -17.83 | 49.90 | -9.44 | -18.87 |
| 23Q3 (16) | 0.63 | 2.57 | 11.0 | 6.57 | 2.82 | -3.81 | -4.20 | -14.75 | 11.39 | 12.00 | 0.0 | 0.0 | 81.40 | -2.22 | -16.52 | 55.10 | -0.43 | -15.3 |
| 23Q2 (15) | 0.62 | 2.76 | 4.93 | 6.39 | 2.73 | -20.22 | -3.66 | -11.93 | -71.83 | 12.00 | 0.0 | 0.0 | 83.25 | -3.62 | -15.28 | 55.34 | -2.9 | -16.96 |
| 23Q1 (14) | 0.60 | 3.74 | 2.8 | 6.22 | 5.07 | -23.77 | -3.27 | 62.5 | 20.82 | 12.00 | 0.0 | 0.0 | 86.38 | -4.12 | -12.98 | 56.99 | -7.35 | -19.01 |
| 22Q4 (13) | 0.58 | 1.52 | -1.98 | 5.92 | -13.32 | -12.3 | -8.72 | -83.97 | 1.13 | 12.00 | 0.0 | 0.0 | 90.09 | -7.61 | -5.53 | 61.51 | -5.44 | 2.24 |
| 22Q3 (12) | 0.57 | -3.03 | -0.95 | 6.83 | -14.73 | -3.12 | -4.74 | -122.54 | -10.75 | 12.00 | 0.0 | 0.0 | 97.51 | -0.76 | 0.17 | 65.05 | -2.39 | 6.15 |
| 22Q2 (11) | 0.59 | 0.67 | 2.32 | 8.01 | -1.84 | 10.18 | -2.13 | 48.43 | -180.08 | 12.00 | 0.0 | 0.0 | 98.26 | -1.01 | -2.38 | 66.64 | -5.3 | -5.14 |
| 22Q1 (10) | 0.59 | -1.08 | 2.47 | 8.16 | 20.89 | 20.18 | -4.13 | 53.17 | 8.02 | 12.00 | 0.0 | 0 | 99.26 | 4.09 | -1.91 | 70.37 | 16.97 | -2.88 |
| 21Q4 (9) | 0.59 | 2.58 | 7.79 | 6.75 | -4.26 | -2.32 | -8.82 | -106.07 | -27.46 | 12.00 | 0.0 | 0 | 95.36 | -2.03 | -12.14 | 60.16 | -1.83 | -21.18 |
| 21Q3 (8) | 0.58 | 0.17 | 6.73 | 7.05 | -3.03 | -3.95 | -4.28 | -260.9 | -131.35 | 12.00 | 0.0 | 0 | 97.34 | -3.3 | -14.76 | 61.28 | -12.77 | -21.51 |
| 21Q2 (7) | 0.58 | 0.8 | -5.83 | 7.27 | 7.07 | -31.74 | 2.66 | 159.24 | 163.03 | 12.00 | 0 | 0 | 100.66 | -0.52 | 0.4 | 70.25 | -3.05 | 9.83 |
| 21Q1 (6) | 0.57 | 4.06 | -1.57 | 6.79 | -1.74 | 32.62 | -4.49 | 35.12 | 40.69 | 0.00 | 0 | 0 | 101.19 | -6.77 | -22.3 | 72.46 | -5.07 | -18.81 |
| 20Q4 (5) | 0.55 | 1.57 | -3.88 | 6.91 | -5.86 | 27.02 | -6.92 | -274.05 | -4.06 | 0.00 | 0 | 0 | 108.54 | -4.95 | -21.38 | 76.33 | -2.23 | -23.63 |
| 20Q3 (4) | 0.54 | -11.61 | 0.0 | 7.34 | -31.08 | 0.0 | -1.85 | 56.16 | 0.0 | 0.00 | 0 | 0.0 | 114.19 | 13.89 | 0.0 | 78.07 | 22.06 | 0.0 |
| 20Q2 (3) | 0.61 | 5.37 | 0.0 | 10.65 | 108.01 | 0.0 | -4.22 | 44.25 | 0.0 | 0.00 | 0 | 0.0 | 100.26 | -23.01 | 0.0 | 63.96 | -28.34 | 0.0 |
| 20Q1 (2) | 0.58 | 1.61 | 0.0 | 5.12 | -5.88 | 0.0 | -7.57 | -13.83 | 0.0 | 0.00 | 0 | 0.0 | 130.23 | -5.67 | 0.0 | 89.25 | -10.71 | 0.0 |
| 19Q4 (1) | 0.57 | 0.0 | 0.0 | 5.44 | 0.0 | 0.0 | -6.65 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 138.06 | 0.0 | 0.0 | 99.95 | 0.0 | 0.0 |
