- 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) | 0.38 | -13.89 | 701.49 | -16.76 | 2466.34 | -7.8 | 6.92 | -26.85 | 2.64 | -33.23 | 185.77 | -5.1 | 124.25 | 6.86 |
| 2022 (9) | 0.44 | 1.93 | 842.72 | -10.92 | 2674.97 | 11.51 | 9.46 | -7.07 | 3.95 | 1.26 | 195.75 | 6.72 | 116.27 | 13.76 |
| 2021 (8) | 0.43 | -4.42 | 946.05 | -5.54 | 2398.84 | -4.03 | 10.18 | 192.53 | 3.91 | -71.5 | 183.42 | 0.75 | 102.21 | -10.27 |
| 2020 (7) | 0.45 | -4.72 | 1001.57 | -5.25 | 2499.54 | -20.18 | 3.48 | -54.45 | 13.70 | 168.88 | 182.06 | 7.97 | 113.91 | 15.94 |
| 2019 (6) | 0.48 | -4.56 | 1057.06 | 6.57 | 3131.57 | 6.76 | 7.64 | -7.73 | 5.10 | 1.65 | 168.62 | -4.29 | 98.25 | -3.46 |
| 2018 (5) | 0.50 | 5.13 | 991.89 | 7.8 | 2933.16 | 5.27 | 8.28 | -38.67 | 5.01 | 18.64 | 176.18 | -3.79 | 101.77 | -6.68 |
| 2017 (4) | 0.48 | 6.76 | 920.1 | 17.94 | 2786.32 | 1.36 | 13.50 | -35.62 | 4.23 | 9.23 | 183.12 | -9.56 | 109.06 | -14.09 |
| 2016 (3) | 0.45 | -0.69 | 780.14 | 10.17 | 2748.95 | 2.16 | 20.97 | 10.08 | 3.87 | 23.14 | 202.48 | 26.01 | 126.94 | 27.93 |
| 2015 (2) | 0.45 | 1.26 | 708.1 | -0.36 | 2690.81 | 10.29 | 19.05 | 20.88 | 3.14 | -35.49 | 160.68 | -16.48 | 99.23 | -14.97 |
| 2014 (1) | 0.44 | -0.58 | 710.65 | 5.22 | 2439.76 | 7.64 | 15.76 | -1.38 | 4.87 | 0 | 192.39 | -1.38 | 116.70 | -2.38 |
| 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) | 0.38 | 3.9 | -7.9 | 750.63 | 7.14 | -5.64 | 14.27 | 36.56 | 36.03 | 6.14 | -39.88 | -13.69 | 189.98 | -7.71 | -4.39 | 120.65 | -12.61 | -8.09 |
| 24Q2 (19) | 0.37 | -3.02 | -9.45 | 700.61 | -3.4 | -7.79 | 10.45 | -13.78 | 42.56 | 10.22 | 28.74 | -13.38 | 205.84 | -0.37 | 4.31 | 138.06 | 1.44 | 6.66 |
| 24Q1 (18) | 0.38 | -0.18 | -10.34 | 725.28 | 3.39 | -6.3 | 12.12 | 122.39 | 174.83 | 7.94 | -98.81 | -82.39 | 206.60 | 11.21 | 5.13 | 136.10 | 9.54 | 16.99 |
| 23Q4 (17) | 0.38 | -8.43 | -13.89 | 701.49 | -11.82 | -16.76 | 5.45 | -48.05 | 3992.86 | 667.88 | 9281.86 | 6476.85 | 185.77 | -6.51 | -5.1 | 124.25 | -5.35 | 6.86 |
| 23Q3 (16) | 0.42 | 2.16 | -22.39 | 795.52 | 4.7 | -22.62 | 10.49 | 43.11 | -17.73 | 7.12 | -39.66 | -29.9 | 198.71 | 0.69 | 6.06 | 131.27 | 1.41 | 15.52 |
| 23Q2 (15) | 0.41 | -3.98 | -25.55 | 759.81 | -1.83 | -26.28 | 7.33 | 66.21 | -49.13 | 11.80 | -73.83 | 9.54 | 197.34 | 0.42 | 10.14 | 129.44 | 11.27 | 21.65 |
| 23Q1 (14) | 0.42 | -4.13 | -10.29 | 774.01 | -8.15 | -22.17 | 4.41 | 3250.0 | -73.26 | 45.08 | 343.91 | 298.83 | 196.52 | 0.39 | 8.37 | 116.33 | 0.05 | 13.18 |
| 22Q4 (13) | 0.44 | -17.47 | 1.93 | 842.72 | -18.03 | -10.92 | -0.14 | -101.1 | -104.71 | 10.16 | 0.0 | -65.55 | 195.75 | 4.48 | 6.72 | 116.27 | 2.32 | 13.76 |
| 22Q3 (12) | 0.54 | -2.01 | 20.26 | 1028.09 | -0.26 | 2.31 | 12.75 | -11.52 | 309.97 | 10.16 | -5.72 | -13.48 | 187.35 | 4.56 | 35.03 | 113.63 | 6.8 | 41.0 |
| 22Q2 (11) | 0.55 | 15.7 | 22.46 | 1030.74 | 3.64 | 1.7 | 14.41 | -12.61 | 4.12 | 10.77 | -4.71 | -34.29 | 179.18 | -1.2 | -3.28 | 106.40 | 3.52 | -8.51 |
| 22Q1 (10) | 0.47 | 8.93 | 0.98 | 994.54 | 5.13 | -3.7 | 16.49 | 455.22 | -16.76 | 11.30 | -61.65 | 13.08 | 181.35 | -1.13 | -0.42 | 102.78 | 0.56 | -8.7 |
| 21Q4 (9) | 0.43 | -2.62 | -4.42 | 946.05 | -5.85 | -5.54 | 2.97 | -4.5 | -46.39 | 29.48 | 151.12 | -62.76 | 183.42 | 32.19 | 0.75 | 102.21 | 26.83 | -10.27 |
| 21Q3 (8) | 0.45 | -0.22 | -5.31 | 1004.88 | -0.86 | -3.42 | 3.11 | -77.53 | -57.74 | 11.74 | -28.39 | -39.52 | 138.75 | -25.1 | -20.81 | 80.59 | -30.71 | -25.06 |
| 21Q2 (7) | 0.45 | -4.59 | -8.32 | 1013.55 | -1.86 | -12.43 | 13.84 | -30.14 | 5025.93 | 16.39 | 63.99 | -67.67 | 185.25 | 1.72 | 13.92 | 116.30 | 3.3 | 7.12 |
| 21Q1 (6) | 0.47 | 3.1 | -5.9 | 1032.71 | 3.11 | -2.7 | 19.81 | 257.58 | 1130.43 | 9.99 | -87.37 | -80.28 | 182.11 | 0.03 | 8.59 | 112.58 | -1.17 | 11.98 |
| 20Q4 (5) | 0.45 | -3.52 | -4.72 | 1001.57 | -3.73 | -5.39 | 5.54 | -24.73 | 15.42 | 79.15 | 307.83 | -36.2 | 182.06 | 3.91 | 7.97 | 113.91 | 5.92 | 15.94 |
| 20Q3 (4) | 0.47 | -3.4 | 0.0 | 1040.43 | -10.11 | 0.0 | 7.36 | 2625.93 | 0.0 | 19.41 | -61.72 | 0.0 | 175.21 | 7.74 | 0.0 | 107.54 | -0.95 | 0.0 |
| 20Q2 (3) | 0.49 | -2.07 | 0.0 | 1157.44 | 9.05 | 0.0 | 0.27 | -83.23 | 0.0 | 50.69 | 0.0 | 0.0 | 162.62 | -3.04 | 0.0 | 108.57 | 7.99 | 0.0 |
| 20Q1 (2) | 0.50 | 4.4 | 0.0 | 1061.39 | 0.26 | 0.0 | 1.61 | -66.46 | 0.0 | 50.69 | -59.13 | 0.0 | 167.71 | -0.54 | 0.0 | 100.54 | 2.33 | 0.0 |
| 19Q4 (1) | 0.48 | 0.0 | 0.0 | 1058.59 | 0.0 | 0.0 | 4.80 | 0.0 | 0.0 | 124.05 | 0.0 | 0.0 | 168.62 | 0.0 | 0.0 | 98.25 | 0.0 | 0.0 |
