- 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) | 0.61 | 11.67 | 6.18 | 119.93 | 23.56 | -4.46 | 4.29 | -70.39 | 4.83 | 441.41 | 107.65 | -19.28 | 51.89 | -12.95 |
| 2022 (9) | 0.55 | 1.61 | 2.81 | 18.57 | 24.66 | 3.18 | 14.49 | -18.82 | 0.89 | 26.24 | 133.36 | -1.83 | 59.61 | -19.5 |
| 2021 (8) | 0.54 | -9.75 | 2.37 | -40.75 | 23.9 | 12.15 | 17.85 | 35.02 | 0.71 | -25.62 | 135.85 | 23.25 | 74.05 | 16.38 |
| 2020 (7) | 0.60 | -4.32 | 4.0 | -6.32 | 21.31 | 16.51 | 13.22 | 59.47 | 0.95 | -47.94 | 110.22 | 19.09 | 63.63 | 94.17 |
| 2019 (6) | 0.63 | 92.33 | 4.27 | 114.57 | 18.29 | 7.34 | 8.29 | -86.91 | 1.83 | 553.03 | 92.55 | -40.52 | 32.77 | -7.32 |
| 2018 (5) | 0.33 | -14.64 | 1.99 | 243.1 | 17.04 | -5.6 | 63.34 | 18.86 | 0.28 | 17.82 | 155.60 | -33.3 | 35.36 | -53.44 |
| 2017 (4) | 0.38 | -24.06 | 0.58 | -71.71 | 18.05 | 10.2 | 53.29 | 108.33 | 0.24 | -79.06 | 233.29 | 2.71 | 75.95 | -14.04 |
| 2016 (3) | 0.50 | 3.95 | 2.05 | -55.53 | 16.38 | 3.21 | 25.58 | -10.75 | 1.13 | -46.25 | 227.13 | 10.73 | 88.35 | 116.23 |
| 2015 (2) | 0.48 | 7.27 | 4.61 | 9.76 | 15.87 | -7.08 | 28.66 | -36.21 | 2.11 | 35.14 | 205.12 | -20.2 | 40.86 | -52.84 |
| 2014 (1) | 0.45 | -5.69 | 4.2 | 0.0 | 17.08 | 5.04 | 44.93 | -51.15 | 1.56 | 0 | 257.04 | 3.18 | 86.64 | -9.72 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23Q4 (20) | 0.61 | 0.51 | 11.67 | 6.18 | -12.96 | 119.93 | 3.49 | 23.32 | -73.96 | 23.71 | -15.31 | 591.67 | 107.65 | -0.91 | -19.28 | 51.89 | 7.92 | -12.95 |
| 23Q3 (19) | 0.61 | -4.57 | 14.93 | 7.1 | 9.4 | 167.92 | 2.83 | -24.73 | -65.45 | 28.00 | 28.21 | 321.36 | 108.64 | 4.54 | -23.76 | 48.08 | -3.67 | -9.67 |
| 23Q2 (18) | 0.64 | 0.41 | 13.5 | 6.49 | -2.7 | 243.39 | 3.76 | -61.04 | -74.39 | 21.84 | 52.65 | 518.59 | 103.92 | 2.05 | -17.72 | 49.91 | 20.67 | -22.38 |
| 23Q1 (17) | 0.64 | 15.96 | 26.09 | 6.67 | 137.37 | 245.6 | 9.65 | -27.99 | -57.66 | 14.31 | 317.31 | 546.68 | 101.83 | -23.64 | -32.9 | 41.36 | -30.62 | -50.76 |
| 22Q4 (16) | 0.55 | 3.44 | 1.61 | 2.81 | 6.04 | 18.57 | 13.40 | 63.61 | -44.65 | 3.43 | -48.4 | 74.12 | 133.36 | -6.41 | -1.83 | 59.61 | 11.99 | -19.5 |
| 22Q3 (15) | 0.53 | -5.76 | -3.48 | 2.65 | 40.21 | -22.51 | 8.19 | -44.21 | -22.3 | 6.65 | 88.22 | 9.02 | 142.50 | 12.83 | 3.67 | 53.23 | -17.22 | -22.35 |
| 22Q2 (14) | 0.56 | 11.54 | -3.12 | 1.89 | -2.07 | -23.48 | 14.68 | -35.59 | 39.02 | 3.53 | 59.58 | -31.35 | 126.30 | -16.78 | 11.98 | 64.30 | -23.45 | 7.81 |
| 22Q1 (13) | 0.51 | -6.56 | -3.77 | 1.93 | -18.57 | -27.72 | 22.79 | -5.87 | -8.62 | 2.21 | 12.36 | 17.27 | 151.76 | 11.71 | 12.58 | 84.00 | 13.44 | 6.65 |
| 21Q4 (12) | 0.54 | -1.74 | -9.75 | 2.37 | -30.7 | -40.75 | 24.21 | 129.7 | 3.33 | 1.97 | -67.69 | -7.07 | 135.85 | -1.16 | 23.25 | 74.05 | 8.02 | 16.38 |
| 21Q3 (11) | 0.55 | -5.41 | -10.91 | 3.42 | 38.46 | -19.34 | 10.54 | -0.19 | -38.76 | 6.10 | 18.52 | 93.33 | 137.45 | 21.86 | 42.95 | 68.55 | 14.94 | 53.25 |
| 21Q2 (10) | 0.58 | 10.8 | -7.44 | 2.47 | -7.49 | -30.23 | 10.56 | -57.66 | 70.05 | 5.14 | 172.6 | -40.33 | 112.79 | -16.33 | 22.82 | 59.64 | -24.28 | 52.84 |
| 21Q1 (9) | 0.53 | -12.37 | -11.08 | 2.67 | -33.25 | -25.0 | 24.94 | 6.44 | 277.88 | 1.89 | -10.96 | -69.57 | 134.80 | 22.3 | 34.83 | 78.76 | 23.78 | 137.95 |
| 20Q4 (8) | 0.60 | -3.01 | -4.32 | 4.0 | -5.66 | -6.32 | 23.43 | 36.14 | 105.17 | 2.12 | -32.8 | -44.24 | 110.22 | 14.63 | 19.09 | 63.63 | 42.25 | 93.93 |
| 20Q3 (7) | 0.62 | -1.72 | -1.48 | 4.24 | 19.77 | -24.01 | 17.21 | 177.13 | 219.29 | 3.15 | -63.42 | 39.31 | 96.15 | 4.7 | 23.76 | 44.73 | 14.63 | 78.21 |
| 20Q2 (6) | 0.63 | 6.44 | -0.19 | 3.54 | -0.56 | -19.73 | 6.21 | -5.91 | 47.86 | 8.62 | 39.02 | 72.38 | 91.83 | -8.15 | 18.12 | 39.02 | 17.89 | 53.62 |
| 20Q1 (5) | 0.59 | -5.71 | 22.35 | 3.56 | -16.63 | 79.8 | 6.60 | -42.21 | -54.42 | 6.20 | 63.16 | 250.43 | 99.98 | 8.03 | -18.48 | 33.10 | 0.88 | 0.73 |
| 19Q4 (4) | 0.63 | -0.13 | 0.0 | 4.27 | -23.48 | 0.0 | 11.42 | 111.87 | 0.0 | 3.80 | 67.91 | 0.0 | 92.55 | 19.13 | 0.0 | 32.81 | 30.72 | 0.0 |
| 19Q3 (3) | 0.63 | -0.43 | 0.0 | 5.58 | 26.53 | 0.0 | 5.39 | 28.33 | 0.0 | 2.26 | -54.74 | 0.0 | 77.69 | -0.06 | 0.0 | 25.10 | -1.18 | 0.0 |
| 19Q2 (2) | 0.63 | 30.48 | 0.0 | 4.41 | 122.73 | 0.0 | 4.20 | -70.99 | 0.0 | 5.00 | 182.61 | 0.0 | 77.74 | -36.62 | 0.0 | 25.40 | -22.7 | 0.0 |
| 19Q1 (1) | 0.48 | 0.0 | 0.0 | 1.98 | 0.0 | 0.0 | 14.48 | 0.0 | 0.0 | 1.77 | 0.0 | 0.0 | 122.65 | 0.0 | 0.0 | 32.86 | 0.0 | 0.0 |
