- 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) | 0.60 | -9.13 | 737.02 | -27.09 | 12567.8 | -4.67 | 9.23 | -38.71 | 1.07 | 13.37 | 148.94 | 8.32 | 93.97 | 20.41 |
| 2022 (9) | 0.66 | -7.05 | 1010.87 | -7.48 | 13184.1 | 4.33 | 15.06 | -49.67 | 0.94 | 58.56 | 137.50 | 4.33 | 78.04 | -12.41 |
| 2021 (8) | 0.71 | 0.52 | 1092.6 | -11.36 | 12637.2 | -9.69 | 29.92 | 70.19 | 0.59 | 8.58 | 131.79 | 0.59 | 89.10 | 8.18 |
| 2020 (7) | 0.71 | 7.26 | 1232.58 | 60.07 | 13993.3 | 2.42 | 17.58 | 96.64 | 0.55 | 61.79 | 131.02 | -4.84 | 82.36 | -21.03 |
| 2019 (6) | 0.66 | -2.88 | 770.01 | -22.09 | 13662.9 | 1.96 | 8.94 | 32.25 | 0.34 | -60.47 | 137.69 | 5.63 | 104.29 | 24.79 |
| 2018 (5) | 0.68 | 7.75 | 988.28 | 82.61 | 13400.0 | 12.25 | 6.76 | -67.89 | 0.86 | 80.67 | 130.35 | -3.96 | 83.57 | -6.92 |
| 2017 (4) | 0.63 | 7.1 | 541.21 | 49.48 | 11938.1 | 3.12 | 21.05 | -29.67 | 0.47 | 102.54 | 135.72 | -5.26 | 89.78 | -8.43 |
| 2016 (3) | 0.59 | -1.01 | 362.07 | -40.03 | 11577.1 | -4.61 | 29.93 | -36.24 | 0.23 | -54.75 | 143.26 | -1.76 | 98.04 | 2.57 |
| 2015 (2) | 0.60 | -3.47 | 603.78 | 16.54 | 12137.1 | 19.02 | 46.94 | 87.09 | 0.52 | -45.69 | 145.83 | 4.56 | 95.58 | -2.3 |
| 2014 (1) | 0.62 | -5.54 | 518.09 | -2.15 | 10197.4 | 7.37 | 25.09 | 60.63 | 0.95 | 0 | 139.47 | 2.07 | 97.83 | 8.91 |
| 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) | 0.60 | -4.97 | -9.13 | 737.02 | -8.06 | -27.09 | 15.61 | -0.13 | 18.62 | 3.36 | -12.9 | 19.23 | 148.94 | 5.93 | 8.32 | 93.97 | -1.79 | 20.41 |
| 23Q3 (19) | 0.63 | 3.85 | -6.35 | 801.63 | 11.46 | -36.37 | 15.63 | 116.78 | 3.1 | 3.86 | -22.74 | 41.75 | 140.60 | -3.83 | 4.71 | 95.68 | 6.02 | 20.64 |
| 23Q2 (18) | 0.61 | -9.34 | -10.67 | 719.21 | -42.24 | -44.06 | 7.21 | 51.15 | -59.45 | 4.99 | -0.18 | 22.9 | 146.20 | 8.1 | 9.33 | 90.25 | 9.85 | 10.26 |
| 23Q1 (17) | 0.67 | 1.57 | -4.96 | 1245.14 | 23.18 | 10.49 | 4.77 | -63.75 | -69.7 | 5.00 | 77.51 | -27.47 | 135.24 | -1.64 | 4.74 | 82.16 | 5.28 | 5.06 |
| 22Q4 (16) | 0.66 | -2.07 | -7.05 | 1010.87 | -19.76 | -7.48 | 13.16 | -13.19 | -78.29 | 2.82 | 3.56 | 81.46 | 137.50 | 2.4 | 4.33 | 78.04 | -1.6 | -12.41 |
| 22Q3 (15) | 0.68 | -0.94 | -0.68 | 1259.88 | -2.01 | 57.84 | 15.16 | -14.74 | -34.91 | 2.72 | -33.02 | -30.24 | 134.28 | 0.42 | 0.81 | 79.31 | -3.1 | -5.55 |
| 22Q2 (14) | 0.68 | -3.54 | -0.13 | 1285.76 | 14.1 | -0.08 | 17.78 | 12.96 | -42.2 | 4.06 | -41.09 | 106.38 | 133.72 | 3.56 | 1.53 | 81.85 | 4.67 | -3.48 |
| 22Q1 (13) | 0.71 | -0.67 | 3.42 | 1126.89 | 3.14 | -24.87 | 15.74 | -74.03 | 11.63 | 6.90 | 344.07 | 353.14 | 129.12 | -2.03 | -2.44 | 78.20 | -12.23 | 0.04 |
| 21Q4 (12) | 0.71 | 4.65 | 0.52 | 1092.6 | 36.88 | -11.36 | 60.62 | 160.28 | 137.26 | 1.55 | -60.19 | -33.0 | 131.79 | -1.06 | 0.59 | 89.10 | 6.11 | 8.18 |
| 21Q3 (11) | 0.68 | -0.39 | -1.97 | 798.21 | -37.97 | -42.67 | 23.29 | -24.28 | -25.9 | 3.90 | 98.15 | 147.54 | 133.20 | 1.13 | 0.17 | 83.97 | -0.98 | -6.75 |
| 21Q2 (10) | 0.68 | -0.12 | -2.45 | 1286.82 | -14.21 | -13.88 | 30.76 | 118.16 | 31.51 | 1.97 | 29.35 | 34.65 | 131.71 | -0.48 | -0.34 | 84.80 | 8.48 | -9.0 |
| 21Q1 (9) | 0.68 | -3.45 | -1.33 | 1499.97 | 21.69 | 5.01 | 14.10 | -44.81 | 302.86 | 1.52 | -34.34 | -75.13 | 132.35 | 1.02 | -0.08 | 78.17 | -5.09 | -12.21 |
| 20Q4 (8) | 0.71 | 2.06 | 7.26 | 1232.58 | -11.47 | 60.07 | 25.55 | -18.71 | 14.78 | 2.32 | 47.09 | 191.77 | 131.02 | -1.47 | -4.84 | 82.36 | -8.54 | -21.03 |
| 20Q3 (7) | 0.69 | -0.88 | 0.38 | 1392.35 | -6.82 | 36.41 | 31.43 | 34.37 | 148.07 | 1.58 | 7.78 | 59.48 | 132.97 | 0.61 | 1.48 | 90.05 | -3.37 | -5.01 |
| 20Q2 (6) | 0.70 | 1.04 | 6.4 | 1494.28 | 4.61 | 35.75 | 23.39 | 568.29 | 296.44 | 1.46 | -76.11 | -51.01 | 132.16 | -0.22 | -4.32 | 93.19 | 4.66 | -4.22 |
| 20Q1 (5) | 0.69 | 4.94 | 4.68 | 1428.44 | 85.51 | 7.9 | 3.50 | -84.28 | 35.14 | 6.12 | 670.32 | -23.04 | 132.45 | -3.81 | -0.8 | 89.04 | -14.62 | -1.49 |
| 19Q4 (4) | 0.66 | -4.49 | 0.0 | 770.01 | -24.56 | 0.0 | 22.26 | 75.69 | 0.0 | 0.79 | -19.6 | 0.0 | 137.69 | 5.08 | 0.0 | 104.29 | 10.01 | 0.0 |
| 19Q3 (3) | 0.69 | 5.07 | 0.0 | 1020.73 | -7.27 | 0.0 | 12.67 | 114.75 | 0.0 | 0.99 | -66.89 | 0.0 | 131.03 | -5.13 | 0.0 | 94.80 | -2.57 | 0.0 |
| 19Q2 (2) | 0.66 | -0.6 | 0.0 | 1100.75 | -16.86 | 0.0 | 5.90 | 127.8 | 0.0 | 2.98 | -62.47 | 0.0 | 138.12 | 3.45 | 0.0 | 97.30 | 7.64 | 0.0 |
| 19Q1 (1) | 0.66 | 0.0 | 0.0 | 1323.91 | 0.0 | 0.0 | 2.59 | 0.0 | 0.0 | 7.95 | 0.0 | 0.0 | 133.52 | 0.0 | 0.0 | 90.39 | 0.0 | 0.0 |
