- 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) | 0.55 | 8.14 | 15.54 | 18.45 | 6.69 | -17.81 | -1.11 | 0 | 33.36 | 0.0 | 164.28 | -10.1 | 138.57 | -3.25 |
| 2022 (9) | 0.50 | 2.02 | 13.12 | 11.85 | 8.14 | -13.4 | 2.69 | -8.5 | 33.36 | -33.6 | 182.73 | -3.97 | 143.23 | -8.6 |
| 2021 (8) | 0.49 | 22.47 | 11.73 | 75.07 | 9.4 | 15.91 | 2.94 | 68.97 | 50.25 | -65.4 | 190.29 | 9.87 | 156.70 | 8.75 |
| 2020 (7) | 0.40 | 38.2 | 6.7 | 58.39 | 8.11 | 1.0 | 1.74 | -88.92 | 145.25 | 7421.87 | 173.20 | 3.22 | 144.09 | 30.24 |
| 2019 (6) | 0.29 | -23.25 | 4.23 | -36.1 | 8.03 | -18.97 | 15.71 | 27.72 | 1.93 | -43.92 | 167.80 | 9.02 | 110.63 | -10.28 |
| 2018 (5) | 0.38 | 47.22 | 6.62 | 121.4 | 9.91 | -7.47 | 12.30 | -78.32 | 3.44 | 4684.72 | 153.91 | -18.81 | 123.31 | -27.13 |
| 2017 (4) | 0.26 | -46.65 | 2.99 | -70.86 | 10.71 | 7.53 | 56.74 | 334.12 | 0.07 | -98.96 | 189.56 | -45.26 | 169.23 | -32.7 |
| 2016 (3) | 0.49 | 13.69 | 10.26 | 7.77 | 9.96 | 3.32 | 13.07 | 5.4 | 6.94 | 0.0 | 346.30 | 40.64 | 251.45 | 92.58 |
| 2015 (2) | 0.43 | 4.81 | 9.52 | 2.48 | 9.64 | 27.85 | 12.40 | 42.86 | 6.94 | 119.7 | 246.24 | 10.82 | 130.57 | 17.15 |
| 2014 (1) | 0.41 | -40.78 | 9.29 | -53.76 | 7.54 | -86.89 | 8.68 | 0 | 3.16 | 0 | 222.20 | 178.97 | 111.46 | 62.74 |
| 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) | 0.55 | 5.45 | 8.14 | 15.54 | 13.1 | 18.45 | -4.87 | -1839.29 | -1723.33 | 21.38 | 0.0 | 0.0 | 164.28 | 6.25 | -10.1 | 138.57 | 9.46 | -3.25 |
| 23Q3 (19) | 0.52 | -5.2 | 1.73 | 13.74 | -9.43 | 4.25 | 0.28 | 136.36 | 111.34 | 21.38 | 0.0 | 0.0 | 154.61 | 19.25 | -19.98 | 126.59 | 17.59 | -18.42 |
| 23Q2 (18) | 0.55 | 5.59 | 7.88 | 15.17 | 12.04 | 15.98 | -0.77 | -176.24 | -106.65 | 21.38 | 0.0 | 0.0 | 129.65 | -20.4 | -32.26 | 107.65 | -18.24 | -30.12 |
| 23Q1 (17) | 0.52 | 2.46 | 2.54 | 13.54 | 3.2 | 4.96 | 1.01 | 236.67 | -57.2 | 21.38 | 0.0 | -92.42 | 162.87 | -10.87 | -21.46 | 131.66 | -8.08 | -21.01 |
| 22Q4 (16) | 0.50 | -0.81 | 2.02 | 13.12 | -0.46 | 11.85 | 0.30 | 112.15 | -11.76 | 21.38 | 0.0 | -80.14 | 182.73 | -5.43 | -3.97 | 143.23 | -7.7 | -8.6 |
| 22Q3 (15) | 0.51 | 0.53 | 2.44 | 13.18 | 0.76 | 14.61 | -2.47 | -121.33 | -383.91 | 21.38 | 0.0 | -80.14 | 193.22 | 0.96 | 46.67 | 155.18 | 0.73 | 45.14 |
| 22Q2 (14) | 0.51 | 0.36 | 14.6 | 13.08 | 1.4 | 70.53 | 11.58 | 390.68 | 210.46 | 21.38 | -92.42 | -80.14 | 191.39 | -7.71 | 26.41 | 154.06 | -7.57 | 23.2 |
| 22Q1 (13) | 0.50 | 1.94 | 18.96 | 12.9 | 9.97 | 71.77 | 2.36 | 594.12 | -73.57 | 282.25 | 162.15 | 656.82 | 207.37 | 8.98 | 14.57 | 166.67 | 6.36 | 9.41 |
| 21Q4 (12) | 0.49 | -0.4 | 22.47 | 11.73 | 2.0 | 75.07 | 0.34 | -60.92 | -98.08 | 107.67 | 0.0 | 548.59 | 190.29 | 44.44 | 9.87 | 156.70 | 46.56 | 8.75 |
| 21Q3 (11) | 0.50 | 12.47 | 21.2 | 11.5 | 49.93 | 70.88 | 0.87 | -76.68 | -93.45 | 107.67 | 0.0 | 382.64 | 131.74 | -12.99 | -29.34 | 106.92 | -14.5 | -29.67 |
| 21Q2 (10) | 0.44 | 4.17 | 12.3 | 7.67 | 2.13 | 21.75 | 3.73 | -58.23 | 122.83 | 107.67 | 188.7 | 60.22 | 151.41 | -16.35 | -10.55 | 125.05 | -17.91 | -2.55 |
| 21Q1 (9) | 0.42 | 4.95 | 19.87 | 7.51 | 12.09 | 54.21 | 8.93 | -49.63 | 228.86 | 37.29 | 124.66 | -44.5 | 181.00 | 4.5 | 17.24 | 152.34 | 5.73 | 36.1 |
| 20Q4 (8) | 0.40 | -1.44 | 38.2 | 6.7 | -0.45 | 58.39 | 17.73 | 33.51 | 430.84 | 16.60 | -25.59 | -75.3 | 173.20 | -7.1 | 3.22 | 144.09 | -5.22 | 30.24 |
| 20Q3 (7) | 0.41 | 4.22 | 30.95 | 6.73 | 6.83 | 45.04 | 13.28 | 181.27 | 51.77 | 22.31 | -66.8 | 50.22 | 186.44 | 10.15 | 39.81 | 152.03 | 18.48 | 54.83 |
| 20Q2 (6) | 0.39 | 11.19 | 16.25 | 6.3 | 29.36 | 34.33 | -16.34 | -135.79 | -155.2 | 67.20 | 0.0 | 1916.0 | 169.26 | 9.64 | -2.76 | 128.32 | 14.64 | -12.13 |
| 20Q1 (5) | 0.35 | 21.0 | -14.56 | 4.87 | 15.13 | -35.41 | -6.93 | -307.49 | -147.01 | 67.20 | 0.0 | 447.23 | 154.38 | -8.0 | -3.36 | 111.93 | 1.18 | -9.46 |
| 19Q4 (4) | 0.29 | -6.61 | 0.0 | 4.23 | -8.84 | 0.0 | 3.34 | -61.83 | 0.0 | 67.20 | 352.53 | 0.0 | 167.80 | 25.83 | 0.0 | 110.63 | 12.67 | 0.0 |
| 19Q3 (3) | 0.31 | -7.48 | 0.0 | 4.64 | -1.07 | 0.0 | 8.75 | -70.44 | 0.0 | 14.85 | 345.5 | 0.0 | 133.35 | -23.39 | 0.0 | 98.19 | -32.76 | 0.0 |
| 19Q2 (2) | 0.34 | -18.28 | 0.0 | 4.69 | -37.8 | 0.0 | 29.60 | 100.81 | 0.0 | 3.33 | -72.86 | 0.0 | 174.06 | 8.96 | 0.0 | 146.03 | 18.12 | 0.0 |
| 19Q1 (1) | 0.41 | 0.0 | 0.0 | 7.54 | 0.0 | 0.0 | 14.74 | 0.0 | 0.0 | 12.28 | 0.0 | 0.0 | 159.74 | 0.0 | 0.0 | 123.63 | 0.0 | 0.0 |
