- 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) | 0.17 | -14.36 | 0 | 0 | 7.95 | -13.68 | 13.78 | -98.02 | 0.00 | 0 | 412.23 | 10.07 | 315.59 | 10.14 |
| 2023 (9) | 0.20 | 4.8 | 0 | 0 | 9.21 | -6.31 | 694.55 | 246.36 | 0.00 | 0 | 374.51 | -1.5 | 286.54 | 3.82 |
| 2022 (8) | 0.19 | -20.39 | 0 | 0 | 9.83 | -8.73 | 200.53 | 167.27 | 0.00 | 0 | 380.23 | 19.21 | 276.01 | 29.76 |
| 2021 (7) | 0.24 | 9.38 | 0 | 0 | 10.77 | 1.99 | 75.03 | -84.53 | 0.00 | 0 | 318.96 | -7.0 | 212.70 | -18.85 |
| 2020 (6) | 0.22 | 6.46 | 0 | 0 | 10.56 | -7.04 | 484.89 | 454.6 | 0.00 | 0 | 342.95 | -3.12 | 262.12 | 5.66 |
| 2019 (5) | 0.20 | -12.32 | 0 | 0 | 11.36 | -0.09 | 87.43 | -12.13 | 0.00 | 0 | 354.00 | 15.07 | 248.08 | 11.2 |
| 2018 (4) | 0.23 | -11.2 | 0 | 0 | 11.37 | -7.33 | 99.50 | -91.38 | 0.00 | 0 | 307.65 | -1.02 | 223.09 | -10.19 |
| 2017 (3) | 0.26 | 2.38 | 0 | 0 | 12.27 | -0.73 | 1154.47 | 11.55 | 0.00 | 0 | 310.81 | -9.09 | 248.41 | -8.01 |
| 2016 (2) | 0.26 | 6.61 | 0 | 0 | 12.36 | -2.98 | 1034.90 | -66.74 | 0.00 | 0 | 341.88 | -3.49 | 270.03 | -2.09 |
| 2015 (1) | 0.24 | -11.42 | 0 | 0 | 12.74 | -11.96 | 3111.42 | 132.97 | 0.00 | 0 | 354.24 | 6.38 | 275.80 | 9.74 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q4 (20) | 0.17 | -0.47 | -14.36 | 0 | 0 | 0 | 15.89 | 203.65 | -98.67 | 0.00 | 0 | 0 | 412.23 | 1.99 | 10.07 | 315.59 | 5.55 | 10.14 |
| 24Q3 (19) | 0.17 | -11.41 | -9.87 | 0 | 0 | 0 | -15.33 | -134.64 | -103.47 | 0.00 | 0 | 0 | 404.17 | 7.43 | 3.28 | 298.99 | 4.37 | -1.26 |
| 24Q2 (18) | 0.19 | 0.1 | -0.52 | 0 | 0 | 0 | 44.26 | -14.29 | -96.51 | 0.00 | 0 | 0 | 376.21 | -1.15 | -0.89 | 286.48 | -0.45 | 0.39 |
| 24Q1 (17) | 0.19 | -2.97 | -5.17 | 0 | 0 | 0 | 51.64 | -95.68 | -93.72 | 0.00 | 0 | 0 | 380.57 | 1.62 | 6.52 | 287.77 | 0.43 | 10.63 |
| 23Q4 (16) | 0.20 | 4.75 | 4.8 | 0 | 0 | 0 | 1195.00 | 170.14 | 42.26 | 0.00 | 0 | 0 | 374.51 | -4.3 | -1.5 | 286.54 | -5.37 | 3.82 |
| 23Q3 (15) | 0.19 | -2.22 | -7.97 | 0 | 0 | 0 | 442.37 | -65.14 | 1408.77 | 0.00 | 0 | 0 | 391.32 | 3.09 | 4.51 | 302.80 | 6.11 | 14.08 |
| 23Q2 (14) | 0.19 | -4.58 | -10.98 | 0 | 0 | 0 | 1268.89 | 54.21 | 3082.57 | 0.00 | 0 | 0 | 379.59 | 6.24 | 8.58 | 285.37 | 9.71 | 13.3 |
| 23Q1 (13) | 0.20 | 7.23 | -8.06 | 0 | 0 | 0 | 822.82 | -2.05 | 16361.26 | 0.00 | 0 | 0 | 357.29 | -6.03 | 4.25 | 260.11 | -5.76 | 13.81 |
| 22Q4 (12) | 0.19 | -8.01 | -20.39 | 0 | 0 | 0 | 840.00 | 2764.94 | 8.45 | 0.00 | 0 | 0 | 380.23 | 1.55 | 19.21 | 276.01 | 3.99 | 29.76 |
| 22Q3 (11) | 0.21 | -5.42 | -10.63 | 0 | 0 | 0 | 29.32 | -26.46 | 121.31 | 0.00 | 0 | 0 | 374.42 | 7.1 | 16.0 | 265.43 | 5.38 | 18.59 |
| 22Q2 (10) | 0.22 | -1.45 | -5.39 | 0 | 0 | 0 | 39.87 | 887.94 | -33.31 | 0.00 | 0 | 0 | 349.59 | 2.01 | 5.73 | 251.88 | 10.21 | 11.1 |
| 22Q1 (9) | 0.22 | -7.15 | -7.3 | 0 | 0 | 0 | -5.06 | -100.65 | 87.01 | 0.00 | 0 | 0 | 342.71 | 7.45 | 8.26 | 228.55 | 7.45 | 1.19 |
| 21Q4 (8) | 0.24 | 3.26 | 9.38 | 0 | 0 | 0 | 774.57 | 662.87 | -23.5 | 0.00 | 0 | 0 | 318.96 | -1.18 | -7.0 | 212.70 | -4.97 | -18.85 |
| 21Q3 (7) | 0.23 | 0.13 | 19.75 | 0 | 0 | 0 | -137.61 | -330.19 | -118.73 | 0.00 | 0 | 0 | 322.77 | -2.38 | -16.39 | 223.83 | -1.27 | -21.93 |
| 21Q2 (6) | 0.23 | -3.44 | 6.18 | 0 | 0 | 0 | 59.78 | 253.52 | 677.58 | 0.00 | 0 | 0 | 330.65 | 4.45 | -2.06 | 226.71 | 0.37 | -6.12 |
| 21Q1 (5) | 0.24 | 9.56 | 13.91 | 0 | 0 | 0 | -38.94 | -103.85 | -105.88 | 0.00 | 0 | 0 | 316.56 | -7.69 | -9.59 | 225.87 | -13.83 | -10.3 |
| 20Q4 (4) | 0.22 | 13.05 | 0.0 | 0 | 0 | 0.0 | 1012.57 | 37.79 | 0.0 | 0.00 | 0 | 0.0 | 342.95 | -11.16 | 0.0 | 262.12 | -8.58 | 0.0 |
| 20Q3 (3) | 0.19 | -11.21 | 0.0 | 0 | 0 | 0.0 | 734.89 | 7200.39 | 0.0 | 0.00 | 0 | 0.0 | 386.05 | 14.35 | 0.0 | 286.72 | 18.73 | 0.0 |
| 20Q2 (2) | 0.22 | 3.59 | 0.0 | 0 | 0 | 0.0 | -10.35 | -101.56 | 0.0 | 0.00 | 0 | 0.0 | 337.60 | -3.58 | 0.0 | 241.48 | -4.1 | 0.0 |
| 20Q1 (1) | 0.21 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 661.71 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 350.13 | 0.0 | 0.0 | 251.80 | 0.0 | 0.0 |
