- 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 (10) | 0.61 | 3.13 | 5.31 | 0 | 60.46 | 0.87 | 4.74 | -49.14 | 8.05 | 0 | 66.77 | -8.46 | 62.00 | -9.49 |
| 2023 (9) | 0.59 | -5.18 | 0 | 0 | 59.94 | 4.7 | 9.32 | 39.73 | 0.00 | 0 | 72.94 | -36.62 | 68.50 | -37.5 |
| 2022 (8) | 0.62 | 3.13 | 0 | 0 | 57.25 | 13.73 | 6.67 | 6.89 | 0.00 | 0 | 115.08 | -5.49 | 109.60 | -5.71 |
| 2021 (7) | 0.60 | 3.48 | 0 | 0 | 50.34 | -5.77 | 6.24 | -37.79 | 0.00 | 0 | 121.77 | -14.55 | 116.24 | -15.19 |
| 2020 (6) | 0.58 | -1.4 | 0 | 0 | 53.42 | -2.59 | 10.03 | 0.0 | 0.00 | 0 | 142.51 | -8.95 | 137.06 | 3.73 |
| 2019 (5) | 0.59 | 50.47 | 0 | 0 | 54.84 | 4.42 | 10.03 | 0 | 0.00 | 0 | 156.52 | -24.59 | 132.13 | -25.27 |
| 2018 (4) | 0.39 | -0.86 | 0 | 0 | 52.52 | 6.77 | 0.00 | 0 | 0.00 | 0 | 207.57 | -0.3 | 176.81 | -1.07 |
| 2017 (3) | 0.40 | 3.47 | 0 | 0 | 49.19 | 5.47 | 0.00 | 0 | 0.00 | 0 | 208.20 | -5.79 | 178.73 | -7.26 |
| 2016 (2) | 0.38 | 5.12 | 0 | 0 | 46.64 | 5.4 | 0.00 | 0 | 0.00 | 0 | 220.99 | -3.57 | 192.73 | -2.72 |
| 2015 (1) | 0.37 | 8.15 | 0 | 0 | 44.25 | 4.04 | 63061.00 | 9161.01 | 0.00 | 0 | 229.18 | -1.5 | 198.11 | 2.64 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q4 (20) | 0.61 | -1.39 | 3.13 | 5.31 | 10.4 | 0 | -0.68 | -127.76 | -104.79 | 120.25 | 0.0 | 0 | 66.77 | 1.34 | -8.46 | 62.00 | 0.94 | -9.49 |
| 24Q3 (19) | 0.62 | 0.05 | 5.69 | 4.81 | 91.63 | 0 | 2.45 | -67.76 | -77.73 | 120.25 | 1576.79 | 0 | 65.89 | -2.14 | -20.92 | 61.42 | -3.52 | -21.25 |
| 24Q2 (18) | 0.62 | 2.0 | 6.39 | 2.51 | 148.51 | 0 | 7.60 | -21.97 | -20.59 | 7.17 | 134.31 | 0 | 67.33 | 13.18 | -19.7 | 63.66 | 14.68 | -18.56 |
| 24Q1 (17) | 0.61 | 2.49 | 0.85 | 1.01 | 0 | 0 | 9.74 | -31.41 | 55.1 | 3.06 | 0 | 0 | 59.49 | -18.44 | -39.14 | 55.51 | -18.96 | -39.62 |
| 23Q4 (16) | 0.59 | 1.06 | -5.18 | 0 | 0 | 0 | 14.20 | 29.09 | 141.09 | 0.00 | 0 | 0 | 72.94 | -12.46 | -36.62 | 68.50 | -12.17 | -37.5 |
| 23Q3 (15) | 0.58 | 0.71 | -6.01 | 0 | 0 | 0 | 11.00 | 14.94 | -14.93 | 0.00 | 0 | 0 | 83.32 | -0.63 | -26.06 | 77.99 | -0.23 | -26.71 |
| 23Q2 (14) | 0.58 | -3.31 | -6.07 | 0 | 0 | 0 | 9.57 | 52.39 | 104.49 | 0.00 | 0 | 0 | 83.85 | -14.22 | -23.67 | 78.17 | -14.98 | -25.05 |
| 23Q1 (13) | 0.60 | -3.64 | -2.59 | 0 | 0 | 0 | 6.28 | 6.62 | 101.93 | 0.00 | 0 | 0 | 97.75 | -15.06 | -12.49 | 91.94 | -16.11 | -12.85 |
| 22Q4 (12) | 0.62 | 0.18 | 3.13 | 0 | 0 | 0 | 5.89 | -54.45 | -54.59 | 0.00 | 0 | 0 | 115.08 | 2.12 | -5.49 | 109.60 | 2.99 | -5.71 |
| 22Q3 (11) | 0.62 | 0.65 | 5.37 | 0 | 0 | 0 | 12.93 | 176.28 | 202.81 | 0.00 | 0 | 0 | 112.69 | 2.59 | -6.79 | 106.42 | 2.04 | -7.77 |
| 22Q2 (10) | 0.62 | 0.26 | 12.54 | 0 | 0 | 0 | 4.68 | 50.48 | 532.43 | 0.00 | 0 | 0 | 109.85 | -1.66 | -21.65 | 104.29 | -1.15 | -22.22 |
| 22Q1 (9) | 0.62 | 2.02 | 9.31 | 0 | 0 | 0 | 3.11 | -76.02 | -46.93 | 0.00 | 0 | 0 | 111.70 | -8.27 | -14.45 | 105.50 | -9.24 | -15.3 |
| 21Q4 (8) | 0.60 | 2.35 | 3.48 | 0 | 0 | 0 | 12.97 | 203.75 | 95.04 | 0.00 | 0 | 0 | 121.77 | 0.72 | -14.55 | 116.24 | 0.74 | -15.19 |
| 21Q3 (7) | 0.59 | 7.5 | 0.34 | 0 | 0 | 0 | 4.27 | 477.03 | -77.5 | 0.00 | 0 | 0 | 120.90 | -13.77 | -15.38 | 115.39 | -13.94 | -0.84 |
| 21Q2 (6) | 0.55 | -2.62 | -9.1 | 0 | 0 | 0 | 0.74 | -87.37 | -93.91 | 0.00 | 0 | 0 | 140.21 | 7.39 | 2.41 | 134.08 | 7.64 | 20.21 |
| 21Q1 (5) | 0.56 | -3.42 | -4.47 | 0 | 0 | 0 | 5.86 | -11.88 | 142.15 | 0.00 | 0 | 0 | 130.56 | -8.39 | -8.02 | 124.56 | -9.12 | 9.0 |
| 20Q4 (4) | 0.58 | -0.75 | 0.0 | 0 | 0 | 0.0 | 6.65 | -64.96 | 0.0 | 0.00 | 0 | 0.0 | 142.51 | -0.26 | 0.0 | 137.06 | 17.78 | 0.0 |
| 20Q3 (3) | 0.59 | -2.61 | 0.0 | 0 | 0 | 0.0 | 18.98 | 56.21 | 0.0 | 0.00 | 0 | 0.0 | 142.88 | 4.36 | 0.0 | 116.37 | 4.33 | 0.0 |
| 20Q2 (2) | 0.60 | 2.34 | 0.0 | 0 | 0 | 0.0 | 12.15 | 402.07 | 0.0 | 0.00 | 0 | 0.0 | 136.91 | -3.55 | 0.0 | 111.54 | -2.39 | 0.0 |
| 20Q1 (1) | 0.59 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2.42 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 141.95 | 0.0 | 0.0 | 114.27 | 0.0 | 0.0 |
