- 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) | 0.84 | -4.19 | 67.53 | -14.41 | 37.28 | 25.35 | 18.47 | 3.65 | 1.58 | -26.19 | 128.52 | 2.36 | 2.94 | 40.67 |
| 2022 (9) | 0.88 | -4.24 | 78.9 | -1.71 | 29.74 | 110.18 | 17.82 | 153.13 | 2.14 | -62.7 | 125.56 | -9.77 | 2.09 | 60.77 |
| 2021 (8) | 0.92 | -0.89 | 80.27 | 11.47 | 14.15 | 742.26 | 7.04 | 0 | 5.75 | 0 | 139.16 | -1.16 | 1.30 | -62.64 |
| 2020 (7) | 0.92 | 4.98 | 72.01 | 40.1 | 1.68 | 888.24 | -1.49 | 0 | 0.00 | 0 | 140.80 | -36.68 | 3.48 | 44.4 |
| 2019 (6) | 0.88 | 3.86 | 51.4 | 14.53 | 0.17 | -94.3 | -5.10 | 0 | 0.00 | 0 | 222.35 | -18.13 | 2.41 | -49.69 |
| 2018 (5) | 0.85 | 29.22 | 44.88 | 194.3 | 2.98 | -69.9 | -1.45 | 0 | 0.00 | 0 | 271.59 | 79.92 | 4.79 | -83.67 |
| 2017 (4) | 0.66 | -7.74 | 15.25 | -10.56 | 9.9 | 14.72 | 11.79 | 316.61 | 0.00 | 0 | 150.95 | -2.01 | 29.33 | 444.16 |
| 2016 (3) | 0.71 | -7.08 | 17.05 | -20.59 | 8.63 | 12.08 | 2.83 | -19.14 | 3.94 | 14.02 | 154.05 | 12.13 | 5.39 | -37.33 |
| 2015 (2) | 0.77 | -3.49 | 21.47 | -2.89 | 7.7 | 3400.0 | 3.50 | 0 | 3.45 | 0 | 137.39 | -46.54 | 8.60 | -53.13 |
| 2014 (1) | 0.79 | 7.25 | 22.11 | 31.29 | 0.22 | -97.8 | -8.11 | 0 | 0.00 | 0 | 257.00 | -3.3 | 18.35 | -53.85 |
| 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) | 0.82 | -7.55 | -1.17 | 62.34 | -7.4 | -7.34 | 33.60 | 882.46 | 48.54 | 3.23 | -86.89 | -60.64 | 136.41 | 10.19 | 4.38 | 16.41 | 141.32 | 252.9 |
| 24Q2 (19) | 0.89 | 4.76 | 5.73 | 67.32 | -2.46 | 7.88 | 3.42 | 307.27 | -94.52 | 24.60 | 200.27 | 1020.72 | 123.79 | -1.96 | -7.3 | 6.80 | 78.95 | 25.93 |
| 24Q1 (18) | 0.85 | 1.11 | -6.25 | 69.02 | 2.21 | -11.5 | -1.65 | 21.8 | -136.91 | 8.19 | 0.0 | -57.46 | 126.27 | -1.75 | 4.35 | 3.80 | 29.25 | 3.26 |
| 23Q4 (17) | 0.84 | 0.94 | -4.19 | 67.53 | 0.37 | -14.41 | -2.11 | -109.33 | -201.93 | 8.19 | 0.0 | -98.19 | 128.52 | -1.65 | 2.36 | 2.94 | -36.77 | 40.67 |
| 23Q3 (16) | 0.83 | -1.1 | -4.86 | 67.28 | 7.82 | -15.43 | 22.62 | -63.77 | 110.42 | 8.19 | 273.24 | -62.34 | 130.68 | -2.14 | 1.42 | 4.65 | -13.89 | 573.91 |
| 23Q2 (15) | 0.84 | -7.11 | -4.32 | 62.4 | -19.99 | -20.89 | 62.43 | 1296.64 | 4.63 | 2.20 | -88.6 | -67.05 | 133.54 | 10.35 | -0.57 | 5.40 | 46.74 | 682.61 |
| 23Q1 (14) | 0.91 | 3.33 | 0.4 | 77.99 | -1.15 | -0.76 | 4.47 | 115.94 | -81.81 | 19.26 | -95.75 | 94.42 | 121.01 | -3.62 | -14.3 | 3.68 | 76.08 | 85.86 |
| 22Q4 (13) | 0.88 | 0.23 | -4.24 | 78.9 | -0.83 | -1.71 | 2.07 | -80.74 | -77.62 | 453.50 | 1984.1 | 1526.1 | 125.56 | -2.55 | -9.77 | 2.09 | 202.9 | 60.77 |
| 22Q3 (12) | 0.87 | -0.55 | -5.08 | 79.56 | 0.86 | -3.19 | 10.75 | -81.98 | -48.83 | 21.76 | 226.62 | 182.57 | 128.85 | -4.07 | -12.17 | 0.69 | 0.0 | -80.45 |
| 22Q2 (11) | 0.88 | -2.53 | -6.95 | 78.88 | 0.37 | -7.34 | 59.67 | 142.76 | 2824.66 | 6.66 | -32.75 | 0 | 134.31 | -4.89 | -6.92 | 0.69 | -65.15 | -56.6 |
| 22Q1 (10) | 0.90 | -1.44 | -2.83 | 78.59 | -2.09 | 7.33 | 24.58 | 165.73 | 1738.67 | 9.91 | -64.48 | 0 | 141.21 | 1.47 | 2.22 | 1.98 | 52.31 | -8.76 |
| 21Q4 (9) | 0.92 | -0.65 | -0.89 | 80.27 | -2.32 | 11.47 | 9.25 | -55.97 | 526.27 | 27.89 | 262.16 | 0 | 139.16 | -5.14 | -1.16 | 1.30 | -63.17 | -62.64 |
| 21Q3 (8) | 0.92 | -2.51 | 1.67 | 82.18 | -3.47 | 36.97 | 21.01 | 1059.36 | 3661.02 | 7.70 | 0 | 0 | 146.70 | 1.67 | 19.27 | 3.53 | 122.01 | 36.29 |
| 21Q2 (7) | 0.95 | 1.79 | 5.54 | 85.13 | 16.27 | 56.49 | -2.19 | -46.0 | -208.45 | 0.00 | 0 | 0 | 144.29 | 4.45 | 16.64 | 1.59 | -26.73 | 20.45 |
| 21Q1 (6) | 0.93 | 0.53 | 4.69 | 73.22 | 1.68 | 39.25 | -1.50 | 30.88 | 61.14 | 0.00 | 0 | 0 | 138.14 | -1.89 | -14.83 | 2.17 | -37.64 | -4.41 |
| 20Q4 (5) | 0.92 | 1.91 | 4.98 | 72.01 | 20.02 | 40.1 | -2.17 | -267.8 | 43.34 | 0.00 | 0 | 0 | 140.80 | 14.47 | -36.68 | 3.48 | 34.36 | 44.4 |
| 20Q3 (4) | 0.91 | 1.21 | 0.0 | 60.0 | 10.29 | 0.0 | -0.59 | 16.9 | 0.0 | 0.00 | 0 | 0.0 | 123.00 | -0.57 | 0.0 | 2.59 | 96.21 | 0.0 |
| 20Q2 (3) | 0.90 | 0.97 | 0.0 | 54.4 | 3.46 | 0.0 | -0.71 | 81.61 | 0.0 | 0.00 | 0 | 0.0 | 123.71 | -23.73 | 0.0 | 1.32 | -41.85 | 0.0 |
| 20Q1 (2) | 0.89 | 0.81 | 0.0 | 52.58 | 2.3 | 0.0 | -3.86 | -0.78 | 0.0 | 0.00 | 0 | 0.0 | 162.19 | -27.06 | 0.0 | 2.27 | -5.81 | 0.0 |
| 19Q4 (1) | 0.88 | 0.0 | 0.0 | 51.4 | 0.0 | 0.0 | -3.83 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 222.35 | 0.0 | 0.0 | 2.41 | 0.0 | 0.0 |
