- 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) | 0.56 | -0.7 | 7.26 | -11.79 | 21.2 | -16.96 | 1.20 | -85.28 | 4.23 | 0.0 | 139.64 | -1.36 | 109.22 | -3.12 |
| 2022 (9) | 0.57 | -0.94 | 8.23 | 2.11 | 25.53 | -0.78 | 8.15 | -19.55 | 4.23 | 32.57 | 141.57 | -8.78 | 112.74 | -3.89 |
| 2021 (8) | 0.57 | -11.67 | 8.06 | -6.39 | 25.73 | 21.31 | 10.13 | 153.88 | 3.19 | -79.81 | 155.19 | 13.32 | 117.30 | 5.07 |
| 2020 (7) | 0.65 | -5.36 | 8.61 | -37.15 | 21.21 | -56.3 | 3.99 | -54.76 | 15.80 | 398.2 | 136.95 | 20.19 | 111.64 | 22.41 |
| 2019 (6) | 0.69 | 2.49 | 13.7 | -0.87 | 48.54 | -11.49 | 8.82 | -21.04 | 3.17 | 6.34 | 113.94 | -1.31 | 91.20 | -0.72 |
| 2018 (5) | 0.67 | 3.46 | 13.82 | 24.06 | 54.84 | 26.16 | 11.17 | 66.72 | 2.98 | -21.77 | 115.45 | 2.39 | 91.86 | 4.58 |
| 2017 (4) | 0.65 | 13.87 | 11.14 | 8.47 | 43.47 | 2.52 | 6.70 | 6.69 | 3.81 | -89.31 | 112.75 | -7.74 | 87.84 | -8.84 |
| 2016 (3) | 0.57 | 1.94 | 10.27 | 50.15 | 42.4 | 85.56 | 6.28 | 70.19 | 35.67 | 133.53 | 122.21 | -11.01 | 96.36 | -11.48 |
| 2015 (2) | 0.56 | 10.68 | 6.84 | 37.63 | 22.85 | 13.23 | 3.69 | -14.19 | 15.27 | -63.35 | 137.33 | -8.1 | 108.86 | -16.09 |
| 2014 (1) | 0.50 | -13.97 | 4.97 | 0.2 | 20.18 | 11.49 | 4.30 | -78.37 | 41.67 | 0 | 149.43 | 8.94 | 129.74 | 7.51 |
| 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) | 0.56 | 0.3 | -0.7 | 7.26 | -2.02 | -11.79 | 0.13 | -95.24 | -93.81 | 119.00 | 0.0 | 1442.59 | 139.64 | -0.64 | -1.36 | 109.22 | 10.93 | -3.12 |
| 23Q3 (19) | 0.56 | -4.47 | -2.68 | 7.41 | -8.86 | -11.04 | 2.73 | 1.87 | -78.95 | 119.00 | 0.0 | 1442.59 | 140.54 | 6.57 | -4.96 | 98.46 | 3.45 | -13.01 |
| 23Q2 (18) | 0.59 | 4.21 | -2.01 | 8.13 | -4.8 | -6.34 | 2.68 | 415.29 | -77.07 | 119.00 | 1442.59 | 1097.48 | 131.88 | -5.77 | -6.3 | 95.18 | -6.44 | -13.22 |
| 23Q1 (17) | 0.56 | -0.56 | -0.58 | 8.54 | 3.77 | 4.27 | -0.85 | -140.48 | -110.49 | 7.71 | 0.0 | -95.51 | 139.95 | -1.14 | -9.83 | 101.73 | -9.77 | -12.73 |
| 22Q4 (16) | 0.57 | -1.7 | -0.94 | 8.23 | -1.2 | 2.11 | 2.10 | -83.81 | -85.93 | 7.71 | 0.0 | 16.76 | 141.57 | -4.27 | -8.78 | 112.74 | -0.39 | -3.89 |
| 22Q3 (15) | 0.58 | -3.81 | -0.14 | 8.33 | -4.03 | 14.11 | 12.97 | 10.95 | 65.01 | 7.71 | -22.37 | -92.21 | 147.88 | 5.07 | -4.74 | 113.18 | 3.19 | -3.89 |
| 22Q2 (14) | 0.60 | 5.74 | 3.32 | 8.68 | 5.98 | 20.72 | 11.69 | 44.32 | 179.0 | 9.94 | -94.22 | -67.03 | 140.74 | -9.32 | -9.79 | 109.68 | -5.91 | -9.45 |
| 22Q1 (13) | 0.57 | -0.92 | -11.18 | 8.19 | 1.61 | -3.76 | 8.10 | -45.75 | -38.78 | 172.00 | 2503.24 | 1512.5 | 155.20 | 0.01 | 11.78 | 116.57 | -0.62 | 3.09 |
| 21Q4 (12) | 0.57 | -0.9 | -11.67 | 8.06 | 10.41 | -6.39 | 14.93 | 89.95 | 951.41 | 6.61 | -93.33 | -94.42 | 155.19 | -0.03 | 13.32 | 117.30 | -0.39 | 5.07 |
| 21Q3 (11) | 0.58 | -0.48 | -11.64 | 7.3 | 1.53 | -14.62 | 7.86 | 87.59 | 64.09 | 99.00 | 228.44 | 62.96 | 155.24 | -0.49 | 14.16 | 117.76 | -2.77 | 7.35 |
| 21Q2 (10) | 0.58 | -9.1 | -16.08 | 7.19 | -15.51 | -47.36 | 4.19 | -68.33 | -35.93 | 30.14 | 182.59 | 17.63 | 156.01 | 12.36 | 42.61 | 121.12 | 7.11 | 47.92 |
| 21Q1 (9) | 0.64 | -1.48 | -4.57 | 8.51 | -1.16 | -34.94 | 13.23 | 831.69 | 192.7 | 10.67 | -91.0 | -66.37 | 138.85 | 1.39 | 21.22 | 113.08 | 1.29 | 32.38 |
| 20Q4 (8) | 0.65 | -0.86 | -5.36 | 8.61 | 0.7 | -37.15 | 1.42 | -70.35 | -77.92 | 118.50 | 95.06 | 273.65 | 136.95 | 0.71 | 20.19 | 111.64 | 1.77 | 22.41 |
| 20Q3 (7) | 0.65 | -5.48 | -5.59 | 8.55 | -37.41 | -39.79 | 4.79 | -26.76 | -49.79 | 60.75 | 137.07 | 486.96 | 135.99 | 24.31 | 21.45 | 109.70 | 33.98 | 25.76 |
| 20Q2 (6) | 0.69 | 3.37 | -0.16 | 13.66 | 4.43 | 0.22 | 6.54 | 44.69 | -29.9 | 25.62 | -19.2 | 147.51 | 109.40 | -4.49 | -1.2 | 81.88 | -4.14 | -5.55 |
| 20Q1 (5) | 0.67 | -2.3 | -1.61 | 13.08 | -4.53 | -10.1 | 4.52 | -29.7 | -53.4 | 31.71 | 0.0 | 333.98 | 114.54 | 0.53 | -0.14 | 85.42 | -6.34 | -3.78 |
| 19Q4 (4) | 0.69 | -1.1 | 0.0 | 13.7 | -3.52 | 0.0 | 6.43 | -32.6 | 0.0 | 31.71 | 206.42 | 0.0 | 113.94 | 1.76 | 0.0 | 91.20 | 4.55 | 0.0 |
| 19Q3 (3) | 0.69 | -0.04 | 0.0 | 14.2 | 4.18 | 0.0 | 9.54 | 2.25 | 0.0 | 10.35 | -0.03 | 0.0 | 111.97 | 1.12 | 0.0 | 87.23 | 0.62 | 0.0 |
| 19Q2 (2) | 0.69 | 1.86 | 0.0 | 13.63 | -6.32 | 0.0 | 9.33 | -3.81 | 0.0 | 10.35 | 41.67 | 0.0 | 110.73 | -3.46 | 0.0 | 86.69 | -2.35 | 0.0 |
| 19Q1 (1) | 0.68 | 0.0 | 0.0 | 14.55 | 0.0 | 0.0 | 9.70 | 0.0 | 0.0 | 7.31 | 0.0 | 0.0 | 114.70 | 0.0 | 0.0 | 88.78 | 0.0 | 0.0 |
