- 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) | 0.42 | -1.39 | 17.75 | -3.74 | 27.09 | -6.0 | 5.82 | -67.19 | 6.28 | 58.99 | 205.23 | -9.63 | 172.05 | 5.96 |
| 2022 (9) | 0.42 | 5.85 | 18.44 | 53.41 | 28.82 | -19.92 | 17.74 | -65.96 | 3.95 | 215.86 | 227.10 | 15.05 | 162.37 | 17.94 |
| 2021 (8) | 0.40 | 7.04 | 12.02 | 47.67 | 35.99 | 19.17 | 52.12 | 94.77 | 1.25 | -7.74 | 197.40 | -4.18 | 137.67 | -7.93 |
| 2020 (7) | 0.37 | 9.69 | 8.14 | 19.88 | 30.2 | 14.87 | 26.76 | 43.49 | 1.36 | -40.73 | 206.02 | -19.88 | 149.52 | -26.87 |
| 2019 (6) | 0.34 | 5.55 | 6.79 | 19.96 | 26.29 | -4.68 | 18.65 | -26.57 | 2.29 | 315.96 | 257.15 | 12.29 | 204.45 | 13.49 |
| 2018 (5) | 0.32 | -8.74 | 5.66 | -17.97 | 27.58 | -3.36 | 25.40 | 47.25 | 0.55 | -79.11 | 229.01 | -18.1 | 180.15 | -18.61 |
| 2017 (4) | 0.35 | -12.56 | 6.9 | -13.1 | 28.54 | -3.87 | 17.25 | 45.57 | 2.63 | -32.79 | 279.63 | 16.61 | 221.35 | 10.95 |
| 2016 (3) | 0.40 | 10.4 | 7.94 | 0.63 | 29.69 | 5.4 | 11.85 | 0.68 | 3.92 | -10.13 | 239.80 | -10.26 | 199.50 | -14.93 |
| 2015 (2) | 0.37 | 3.04 | 7.89 | 6.33 | 28.17 | -2.32 | 11.77 | -14.15 | 4.36 | 72.58 | 267.22 | 16.54 | 234.52 | 21.32 |
| 2014 (1) | 0.36 | -5.45 | 7.42 | -13.01 | 28.84 | -8.76 | 13.71 | 116.93 | 2.53 | 0 | 229.29 | 10.05 | 193.30 | 7.77 |
| 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) | 0.42 | -4.29 | -1.39 | 17.75 | -8.88 | -3.74 | 5.60 | -43.03 | 180.58 | 17.70 | -19.69 | 106.66 | 205.23 | -6.71 | -9.63 | 172.05 | -7.5 | 5.96 |
| 23Q3 (19) | 0.44 | -1.38 | 2.28 | 19.48 | 2.8 | 20.32 | 9.83 | 33.38 | -58.9 | 22.05 | -9.7 | 157.33 | 219.98 | -0.27 | 10.05 | 186.00 | 5.9 | 41.42 |
| 23Q2 (18) | 0.44 | 2.79 | -1.16 | 18.95 | 4.99 | 47.82 | 7.37 | 5364.29 | -77.34 | 24.41 | 184.97 | 293.88 | 220.58 | -0.6 | 30.43 | 175.64 | 7.03 | 60.48 |
| 23Q1 (17) | 0.43 | 1.63 | -1.33 | 18.05 | -2.11 | 42.91 | -0.14 | 97.99 | -100.34 | 8.57 | 0.0 | 68.97 | 221.91 | -2.29 | 36.64 | 164.10 | 1.07 | 47.52 |
| 22Q4 (16) | 0.42 | -0.73 | 5.85 | 18.44 | 13.9 | 53.41 | -6.95 | -129.06 | -113.3 | 8.57 | 0.0 | 92.02 | 227.10 | 13.61 | 15.05 | 162.37 | 23.46 | 17.94 |
| 22Q3 (15) | 0.43 | -4.69 | 3.77 | 16.19 | 26.29 | 38.97 | 23.92 | -26.47 | -62.06 | 8.57 | 38.22 | 145.0 | 199.90 | 18.2 | 6.09 | 131.52 | 20.16 | -2.48 |
| 22Q2 (14) | 0.45 | 2.62 | 13.5 | 12.82 | 1.5 | 44.21 | 32.53 | -19.84 | -39.42 | 6.20 | 22.25 | 111.96 | 169.12 | 4.14 | -6.56 | 109.45 | -1.61 | -16.27 |
| 22Q1 (13) | 0.44 | 9.03 | 8.98 | 12.63 | 5.07 | 43.36 | 40.58 | -22.35 | 7.9 | 5.07 | 13.64 | 12.83 | 162.40 | -17.73 | -10.42 | 111.24 | -19.2 | -14.32 |
| 21Q4 (12) | 0.40 | -2.68 | 7.04 | 12.02 | 3.18 | 47.67 | 52.26 | -17.1 | 96.32 | 4.46 | 27.59 | -12.55 | 197.40 | 4.77 | -4.18 | 137.67 | 2.08 | -7.93 |
| 21Q3 (11) | 0.41 | 4.24 | 9.9 | 11.65 | 31.05 | 42.25 | 63.04 | 17.39 | 98.24 | 3.50 | 19.58 | -39.39 | 188.42 | 4.1 | -15.76 | 134.87 | 3.18 | -18.95 |
| 21Q2 (10) | 0.39 | -1.48 | 7.91 | 8.89 | 0.91 | 36.35 | 53.70 | 42.78 | 91.04 | 2.92 | -34.93 | -44.92 | 181.00 | -0.17 | -20.74 | 130.71 | 0.68 | -24.22 |
| 21Q1 (9) | 0.40 | 7.1 | 18.66 | 8.81 | 8.23 | 35.75 | 37.61 | 41.28 | 79.69 | 4.49 | -11.92 | -43.17 | 181.30 | -12.0 | -34.38 | 129.83 | -13.17 | -39.17 |
| 20Q4 (8) | 0.37 | -0.08 | 9.69 | 8.14 | -0.61 | 19.88 | 26.62 | -16.29 | 116.07 | 5.10 | -11.57 | -47.06 | 206.02 | -7.89 | -19.88 | 149.52 | -10.15 | -26.87 |
| 20Q3 (7) | 0.37 | 2.35 | 9.94 | 8.19 | 25.61 | 23.72 | 31.80 | 13.13 | -25.07 | 5.77 | 8.67 | -11.72 | 223.67 | -2.05 | -12.28 | 166.41 | -3.52 | -17.9 |
| 20Q2 (6) | 0.37 | 8.34 | 11.75 | 6.52 | 0.46 | 29.37 | 28.11 | 34.3 | 79.27 | 5.31 | -32.86 | 22.22 | 228.35 | -17.35 | -1.17 | 172.48 | -19.19 | -4.14 |
| 20Q1 (5) | 0.34 | -1.0 | 6.85 | 6.49 | -4.42 | 10.56 | 20.93 | 69.89 | 27.54 | 7.91 | -17.95 | 322.61 | 276.29 | 7.44 | 21.02 | 213.44 | 4.4 | 19.0 |
| 19Q4 (4) | 0.34 | 0.15 | 0.0 | 6.79 | 2.57 | 0.0 | 12.32 | -70.97 | 0.0 | 9.64 | 47.46 | 0.0 | 257.15 | 0.85 | 0.0 | 204.45 | 0.87 | 0.0 |
| 19Q3 (3) | 0.34 | 4.04 | 0.0 | 6.62 | 31.35 | 0.0 | 42.44 | 170.66 | 0.0 | 6.53 | 50.44 | 0.0 | 254.99 | 10.36 | 0.0 | 202.68 | 12.65 | 0.0 |
| 19Q2 (2) | 0.33 | 3.58 | 0.0 | 5.04 | -14.14 | 0.0 | 15.68 | -4.45 | 0.0 | 4.34 | 132.17 | 0.0 | 231.06 | 1.2 | 0.0 | 179.92 | 0.31 | 0.0 |
| 19Q1 (1) | 0.32 | 0.0 | 0.0 | 5.87 | 0.0 | 0.0 | 16.41 | 0.0 | 0.0 | 1.87 | 0.0 | 0.0 | 228.31 | 0.0 | 0.0 | 179.36 | 0.0 | 0.0 |
