- 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) | 0.62 | -8.2 | 3.66 | -28.52 | 15.41 | 57.57 | 9.75 | 203.74 | 2.72 | -85.01 | 77.36 | -2.97 | 55.23 | -6.23 |
| 2022 (9) | 0.68 | 8.03 | 5.12 | 16.63 | 9.78 | 46.19 | 3.21 | 0 | 18.13 | 0.36 | 79.73 | -5.56 | 58.90 | -14.3 |
| 2021 (8) | 0.63 | 11.83 | 4.39 | 16.76 | 6.69 | -34.22 | -16.67 | 0 | 18.06 | 0.0 | 84.42 | -14.27 | 68.73 | -18.62 |
| 2020 (7) | 0.56 | -7.08 | 3.76 | -10.48 | 10.17 | -33.7 | -15.38 | 0 | 18.06 | 0.0 | 98.47 | 3.36 | 84.46 | 5.96 |
| 2019 (6) | 0.60 | 17.14 | 4.2 | -37.41 | 15.34 | 3.93 | 1.92 | 0 | 18.06 | 0.0 | 95.27 | 3.37 | 79.71 | 9.48 |
| 2018 (5) | 0.52 | -3.59 | 6.71 | -16.33 | 14.76 | 2.57 | -0.78 | 0 | 18.06 | 0.0 | 92.16 | -34.48 | 72.81 | -40.26 |
| 2017 (4) | 0.54 | 1.0 | 8.02 | 43.21 | 14.39 | -4.07 | -1.27 | 0 | 18.06 | 0.0 | 140.66 | 22.41 | 121.88 | 39.58 |
| 2016 (3) | 0.53 | 7.18 | 5.6 | 44.7 | 15.0 | -9.2 | 5.14 | 211.52 | 18.06 | -33.45 | 114.91 | 89.28 | 87.32 | 103.92 |
| 2015 (2) | 0.49 | -8.73 | 3.87 | -30.02 | 16.52 | 4.96 | 1.65 | 0 | 27.14 | 0 | 60.71 | 5.58 | 42.82 | 4.54 |
| 2014 (1) | 0.54 | 14.14 | 5.53 | 29.21 | 15.74 | 21.36 | -10.84 | 0 | 0.00 | 0 | 57.50 | -28.43 | 40.96 | -33.02 |
| 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) | 0.62 | -3.55 | -8.2 | 3.66 | -21.79 | -28.52 | 20.39 | 1827.97 | 20.01 | 4.88 | -93.03 | -40.3 | 77.36 | 1.43 | -2.97 | 55.23 | 6.87 | -6.23 |
| 23Q3 (19) | 0.65 | 0.76 | -5.25 | 4.68 | -2.09 | -10.52 | -1.18 | -134.01 | 86.65 | 70.00 | 0.0 | 840.86 | 76.27 | -0.74 | -10.42 | 51.68 | -11.93 | -18.84 |
| 23Q2 (18) | 0.64 | -0.33 | 5.92 | 4.78 | -7.0 | 4.37 | 3.47 | -78.46 | 113.36 | 70.00 | 772.82 | 840.86 | 76.84 | -6.32 | -14.03 | 58.68 | -5.02 | -16.65 |
| 23Q1 (17) | 0.64 | -5.23 | 9.36 | 5.14 | 0.39 | 17.89 | 16.11 | -5.18 | -45.07 | 8.02 | -1.91 | 7.8 | 82.02 | 2.87 | -22.51 | 61.78 | 4.89 | -29.56 |
| 22Q4 (16) | 0.68 | -0.46 | 8.03 | 5.12 | -2.1 | 16.63 | 16.99 | 292.19 | 1271.72 | 8.18 | 9.9 | -45.34 | 79.73 | -6.35 | -5.56 | 58.90 | -7.51 | -14.3 |
| 22Q3 (15) | 0.68 | 12.65 | 11.27 | 5.23 | 14.19 | 23.35 | -8.84 | 65.96 | 79.95 | 7.44 | 0.0 | -51.12 | 85.14 | -4.74 | 24.47 | 63.68 | -9.55 | 25.53 |
| 22Q2 (14) | 0.60 | 2.91 | 9.05 | 4.58 | 5.05 | 38.37 | -25.97 | -188.54 | 26.8 | 7.44 | 0.0 | -51.12 | 89.38 | -15.56 | 21.08 | 70.40 | -19.74 | 25.94 |
| 22Q1 (13) | 0.59 | -6.39 | 7.78 | 4.36 | -0.68 | 25.29 | 29.33 | 2122.76 | 101.17 | 7.44 | -50.27 | -51.12 | 105.85 | 25.38 | 6.53 | 87.71 | 27.62 | 3.68 |
| 21Q4 (12) | 0.63 | 2.53 | 11.83 | 4.39 | 3.54 | 16.76 | -1.45 | 96.71 | -105.05 | 14.96 | -1.72 | 290.68 | 84.42 | 23.42 | -14.27 | 68.73 | 35.48 | -18.62 |
| 21Q3 (11) | 0.61 | 10.4 | -2.45 | 4.24 | 28.1 | 7.61 | -44.10 | -24.3 | -137.86 | 15.22 | 0.0 | -77.61 | 68.40 | -7.34 | -6.58 | 50.73 | -9.25 | -16.19 |
| 21Q2 (10) | 0.55 | 1.71 | -7.54 | 3.31 | -4.89 | -16.2 | -35.48 | -343.35 | 51.8 | 15.22 | 0.0 | -77.61 | 73.82 | -25.7 | -2.25 | 55.90 | -33.92 | -12.16 |
| 21Q1 (9) | 0.55 | -2.87 | -4.17 | 3.48 | -7.45 | -15.53 | 14.58 | -49.27 | 234.4 | 15.22 | 297.52 | -77.61 | 99.36 | 0.9 | -8.03 | 84.60 | 0.17 | -9.69 |
| 20Q4 (8) | 0.56 | -10.56 | -7.08 | 3.76 | -4.57 | -10.48 | 28.74 | 255.02 | 10.41 | 3.83 | -94.37 | -26.27 | 98.47 | 34.49 | 3.36 | 84.46 | 39.53 | 5.96 |
| 20Q3 (7) | 0.63 | 4.65 | 5.32 | 3.94 | -0.25 | -41.46 | -18.54 | 74.81 | 42.99 | 68.00 | 0.0 | 852.0 | 73.22 | -3.05 | -39.8 | 60.53 | -4.89 | 18.73 |
| 20Q2 (6) | 0.60 | 5.41 | 8.21 | 3.95 | -4.13 | -27.39 | -73.61 | -1788.3 | -747.07 | 68.00 | 0.0 | 852.0 | 75.52 | -30.1 | 2.15 | 63.64 | -32.07 | 5.91 |
| 20Q1 (5) | 0.57 | -5.83 | 1.12 | 4.12 | -1.9 | -26.03 | 4.36 | -83.25 | -81.62 | 68.00 | 1209.32 | 852.0 | 108.04 | 13.4 | 30.74 | 93.68 | 17.53 | 43.48 |
| 19Q4 (4) | 0.60 | 1.38 | 0.0 | 4.2 | -37.59 | 0.0 | 26.03 | 180.04 | 0.0 | 5.19 | -27.29 | 0.0 | 95.27 | -21.67 | 0.0 | 79.71 | 56.36 | 0.0 |
| 19Q3 (3) | 0.60 | 7.52 | 0.0 | 6.73 | 23.71 | 0.0 | -32.52 | -274.22 | 0.0 | 7.14 | 0.0 | 0.0 | 121.63 | 64.52 | 0.0 | 50.98 | -15.16 | 0.0 |
| 19Q2 (2) | 0.55 | -1.49 | 0.0 | 5.44 | -2.33 | 0.0 | -8.69 | -136.64 | 0.0 | 7.14 | 0.0 | 0.0 | 73.93 | -10.54 | 0.0 | 60.09 | -7.96 | 0.0 |
| 19Q1 (1) | 0.56 | 0.0 | 0.0 | 5.57 | 0.0 | 0.0 | 23.72 | 0.0 | 0.0 | 7.14 | 0.0 | 0.0 | 82.64 | 0.0 | 0.0 | 65.29 | 0.0 | 0.0 |
