- 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) | 0.59 | -3.74 | 55.66 | 58.39 | 366.9 | 3.65 | 19.76 | -3.14 | 0.76 | 22.16 | 130.69 | -15.8 | 103.61 | -13.16 |
| 2022 (9) | 0.61 | -4.94 | 35.14 | -33.7 | 353.99 | -2.17 | 20.40 | 3.24 | 0.62 | -49.49 | 155.22 | 11.05 | 119.31 | 11.86 |
| 2021 (8) | 0.64 | 0.06 | 53.0 | -16.03 | 361.83 | 5.05 | 19.76 | -31.86 | 1.23 | 101.72 | 139.78 | 23.91 | 106.66 | 15.41 |
| 2020 (7) | 0.64 | 29.15 | 63.12 | 1058.17 | 344.45 | -5.37 | 29.00 | -29.13 | 0.61 | 2409.69 | 112.81 | -33.0 | 92.42 | -35.51 |
| 2019 (6) | 0.50 | -25.7 | 5.45 | -88.55 | 363.98 | 2.54 | 40.92 | -28.55 | 0.02 | 0 | 168.38 | 25.87 | 143.30 | 25.51 |
| 2018 (5) | 0.67 | 39.08 | 47.6 | 116.76 | 354.95 | 33.04 | 57.27 | -64.13 | 0.00 | 0 | 133.77 | -6.16 | 114.17 | -5.57 |
| 2017 (4) | 0.48 | -12.37 | 21.96 | 468.91 | 266.79 | 57.5 | 159.67 | 91.29 | 0.00 | 0 | 142.55 | -13.49 | 120.90 | -14.78 |
| 2016 (3) | 0.55 | 11.88 | 3.86 | 179.71 | 169.39 | 38.39 | 83.47 | 135.52 | 0.00 | 0 | 164.77 | -16.95 | 141.86 | -3.78 |
| 2015 (2) | 0.49 | 26.87 | 1.38 | 3350.0 | 122.4 | -0.62 | 35.44 | -96.35 | 0.00 | 0 | 198.41 | 6.15 | 147.43 | 8.33 |
| 2014 (1) | 0.39 | -10.65 | 0.04 | -98.73 | 123.16 | 9.4 | 970.18 | 338.74 | 0.00 | 0 | 186.91 | 6.72 | 136.09 | 3.0 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23Q4 (20) | 0.59 | -3.07 | -3.74 | 55.66 | 6.38 | 58.39 | 27.94 | -7.97 | 72.9 | 2.09 | -22.44 | -15.49 | 130.69 | 0.77 | -15.8 | 103.61 | 8.46 | -13.16 |
| 23Q3 (19) | 0.61 | 5.56 | -5.95 | 52.32 | 217.48 | 7.21 | 30.36 | 28.97 | 9.88 | 2.69 | 34.53 | 51.96 | 129.69 | -22.24 | -9.67 | 95.53 | -25.96 | -12.74 |
| 23Q2 (18) | 0.57 | -1.75 | -8.7 | 16.48 | -20.62 | -67.77 | 23.54 | 649.68 | -15.99 | 2.00 | -86.19 | -29.85 | 166.78 | 3.89 | 13.49 | 129.02 | 9.49 | 19.03 |
| 23Q1 (17) | 0.58 | -4.25 | -6.6 | 20.76 | -40.92 | -60.82 | 3.14 | -80.57 | -62.03 | 14.50 | 486.41 | 32.04 | 160.54 | 3.43 | 13.91 | 117.84 | -1.23 | 16.63 |
| 22Q4 (16) | 0.61 | -5.3 | -4.94 | 35.14 | -27.99 | -33.7 | 16.16 | -41.51 | -40.7 | 2.47 | 39.46 | -4.05 | 155.22 | 8.11 | 11.05 | 119.31 | 8.98 | 11.86 |
| 22Q3 (15) | 0.64 | 2.48 | -2.9 | 48.8 | -4.58 | -22.39 | 27.63 | -1.39 | -11.3 | 1.77 | -37.9 | -43.41 | 143.58 | -2.3 | 7.98 | 109.48 | 1.01 | 14.55 |
| 22Q2 (14) | 0.63 | 0.51 | -3.89 | 51.14 | -3.47 | -41.89 | 28.02 | 238.81 | 171.25 | 2.85 | -74.0 | -70.33 | 146.96 | 4.28 | 36.55 | 108.39 | 7.27 | 30.56 |
| 22Q1 (13) | 0.62 | -2.56 | -4.63 | 52.98 | -0.04 | -25.35 | 8.27 | -69.65 | 171.15 | 10.98 | 326.15 | -78.94 | 140.93 | 0.82 | 29.69 | 101.04 | -5.27 | 20.79 |
| 21Q4 (12) | 0.64 | -3.26 | 0.06 | 53.0 | -15.71 | -16.03 | 27.25 | -12.52 | -41.33 | 2.58 | -17.75 | 84.57 | 139.78 | 5.12 | 23.91 | 106.66 | 11.6 | 15.41 |
| 21Q3 (11) | 0.66 | 1.44 | 4.59 | 62.88 | -28.55 | 105.83 | 31.15 | 201.55 | -2.56 | 3.13 | -67.44 | 183.14 | 132.97 | 23.56 | 4.86 | 95.57 | 15.12 | -3.76 |
| 21Q2 (10) | 0.65 | -0.26 | 17.61 | 88.01 | 24.01 | 1022.58 | 10.33 | 238.69 | -66.7 | 9.62 | -81.55 | 2599.4 | 107.62 | -0.97 | -28.43 | 83.02 | -0.75 | -32.22 |
| 21Q1 (9) | 0.66 | 2.23 | 13.28 | 70.97 | 12.44 | 457.06 | 3.05 | -93.43 | -21.59 | 52.14 | 3634.64 | 1169.8 | 108.67 | -3.67 | -25.42 | 83.65 | -9.49 | -32.21 |
| 20Q4 (8) | 0.64 | 1.12 | 29.15 | 63.12 | 106.61 | 1058.17 | 46.45 | 45.29 | 159.35 | 1.40 | 26.17 | 949.4 | 112.81 | -11.04 | -33.0 | 92.42 | -6.93 | -35.51 |
| 20Q3 (7) | 0.63 | 14.06 | 12.58 | 30.55 | 289.67 | 21.33 | 31.97 | 3.06 | -60.06 | 1.11 | 210.46 | 0 | 126.81 | -15.67 | -15.91 | 99.30 | -18.93 | -24.37 |
| 20Q2 (6) | 0.56 | -3.93 | -2.73 | 7.84 | -38.46 | 4.26 | 31.02 | 697.43 | -55.17 | 0.36 | -91.32 | 0 | 150.37 | 3.2 | 1.89 | 122.49 | -0.74 | -1.9 |
| 20Q1 (5) | 0.58 | 16.55 | 13.48 | 12.74 | 133.76 | 147.38 | 3.89 | -78.28 | -85.93 | 4.11 | 2986.41 | 0 | 145.71 | -13.46 | -16.21 | 123.40 | -13.89 | -10.55 |
| 19Q4 (4) | 0.50 | -11.85 | 0.0 | 5.45 | -78.36 | 0.0 | 17.91 | -77.62 | 0.0 | 0.13 | 0 | 0.0 | 168.38 | 11.65 | 0.0 | 143.30 | 9.15 | 0.0 |
| 19Q3 (3) | 0.56 | -1.45 | 0.0 | 25.18 | 234.84 | 0.0 | 80.04 | 15.68 | 0.0 | 0.00 | 0 | 0.0 | 150.81 | 2.19 | 0.0 | 131.29 | 5.15 | 0.0 |
| 19Q2 (2) | 0.57 | 12.09 | 0.0 | 7.52 | 46.02 | 0.0 | 69.19 | 150.33 | 0.0 | 0.00 | 0 | 0.0 | 147.58 | -15.13 | 0.0 | 124.86 | -9.49 | 0.0 |
| 19Q1 (1) | 0.51 | 0.0 | 0.0 | 5.15 | 0.0 | 0.0 | 27.64 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 173.89 | 0.0 | 0.0 | 137.95 | 0.0 | 0.0 |
