- 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) | 0.52 | -4.65 | 11.86 | -9.19 | 26.46 | 11.74 | 6.71 | 43.07 | 2.01 | -47.09 | 113.06 | 0.35 | 69.45 | 0.59 |
| 2023 (9) | 0.55 | -2.31 | 13.06 | -9.99 | 23.68 | -19.92 | 4.69 | 79.69 | 3.80 | -64.72 | 112.67 | -4.45 | 69.04 | 3.15 |
| 2022 (8) | 0.56 | -9.11 | 14.51 | -17.42 | 29.57 | -7.62 | 2.61 | 90.51 | 10.77 | -75.01 | 117.92 | 2.79 | 66.93 | -4.54 |
| 2021 (7) | 0.61 | 19.57 | 17.57 | 67.17 | 32.01 | 35.46 | 1.37 | -82.09 | 43.10 | 1440.77 | 114.72 | -16.49 | 70.11 | -17.67 |
| 2020 (6) | 0.51 | 3.8 | 10.51 | 13.5 | 23.63 | -25.57 | 7.65 | -28.37 | 2.80 | 1078.86 | 137.38 | -2.35 | 85.16 | -8.19 |
| 2019 (5) | 0.50 | -7.73 | 9.26 | -10.01 | 31.75 | -13.63 | 10.68 | 178.12 | 0.24 | -97.11 | 140.68 | 0.71 | 92.76 | 4.79 |
| 2018 (4) | 0.54 | -0.65 | 10.29 | -5.68 | 36.76 | 10.56 | 3.84 | -49.27 | 8.20 | 341.54 | 139.69 | 0.58 | 88.52 | -2.86 |
| 2017 (3) | 0.54 | 9.44 | 10.91 | 25.69 | 33.25 | 10.58 | 7.57 | -23.46 | 1.86 | 464.88 | 138.89 | -4.35 | 91.13 | -4.73 |
| 2016 (2) | 0.49 | 6.7 | 8.68 | 10.57 | 30.07 | -10.53 | 9.89 | 17.46 | 0.33 | -27.2 | 145.21 | -9.7 | 95.65 | -12.6 |
| 2015 (1) | 0.46 | -21.15 | 7.85 | -40.8 | 33.61 | -25.19 | 8.42 | 159.88 | 0.45 | 0 | 160.80 | 18.28 | 109.44 | 28.18 |
| 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) | 0.52 | -3.0 | -4.65 | 11.86 | -6.1 | -9.19 | 6.66 | 13.85 | 20.87 | 7.72 | -30.15 | -34.99 | 113.06 | 2.07 | 0.35 | 69.45 | 2.74 | 0.59 |
| 24Q3 (19) | 0.54 | -0.89 | -2.98 | 12.63 | 5.25 | -5.25 | 5.85 | -6.7 | -18.86 | 11.05 | 3.91 | 6.62 | 110.77 | 0.4 | -2.75 | 67.60 | 0.82 | -2.13 |
| 24Q2 (18) | 0.54 | 0.45 | -2.78 | 12.0 | -5.44 | -13.04 | 6.27 | -21.82 | 470.0 | 10.64 | 23.2 | -96.84 | 110.33 | -3.28 | -2.25 | 67.05 | -3.73 | -1.54 |
| 24Q1 (17) | 0.54 | -1.26 | -2.8 | 12.69 | -2.83 | -11.51 | 8.02 | 45.55 | 55.13 | 8.63 | -27.3 | -52.43 | 114.07 | 1.24 | -4.38 | 69.65 | 0.88 | 1.49 |
| 23Q4 (16) | 0.55 | -1.3 | -2.31 | 13.06 | -2.03 | -9.99 | 5.51 | -23.58 | 7.41 | 11.88 | 14.55 | -30.7 | 112.67 | -1.08 | -4.45 | 69.04 | -0.04 | 3.15 |
| 23Q3 (15) | 0.55 | -0.68 | -9.88 | 13.33 | -3.41 | -22.05 | 7.21 | 555.45 | 430.15 | 10.37 | -96.92 | -89.37 | 113.90 | 0.91 | 0.59 | 69.07 | 1.42 | 5.26 |
| 23Q2 (14) | 0.56 | 0.43 | -11.75 | 13.8 | -3.77 | -23.16 | 1.10 | -78.72 | -72.29 | 337.00 | 1756.75 | 1318.07 | 112.87 | -5.39 | 0.74 | 68.10 | -0.77 | 7.92 |
| 23Q1 (13) | 0.55 | -0.77 | -11.22 | 14.34 | -1.17 | -19.39 | 5.17 | 0.78 | 961.67 | 18.15 | 5.92 | -56.41 | 119.30 | 1.17 | 5.65 | 68.63 | 2.54 | 6.75 |
| 22Q4 (12) | 0.56 | -8.95 | -9.11 | 14.51 | -15.15 | -17.42 | 5.13 | 277.21 | 388.57 | 17.14 | -82.42 | -58.84 | 117.92 | 4.14 | 2.79 | 66.93 | 2.0 | -4.54 |
| 22Q3 (11) | 0.61 | -2.74 | -0.76 | 17.1 | -4.79 | 0.88 | 1.36 | -65.74 | 193.79 | 97.50 | 310.27 | 134.17 | 113.23 | 1.06 | -2.14 | 65.62 | 3.99 | -0.83 |
| 22Q2 (10) | 0.63 | 1.02 | 8.63 | 17.96 | 0.96 | 29.49 | 3.97 | 761.67 | -23.21 | 23.76 | -42.92 | -42.92 | 112.04 | -0.78 | -19.38 | 63.10 | -1.85 | -28.73 |
| 22Q1 (9) | 0.62 | 1.59 | 16.42 | 17.79 | 1.25 | 48.0 | -0.60 | -157.14 | -125.86 | 41.64 | 0.0 | -56.4 | 112.92 | -1.57 | -9.27 | 64.29 | -8.3 | -16.16 |
| 21Q4 (8) | 0.61 | -0.58 | 19.57 | 17.57 | 3.66 | 67.17 | 1.05 | 172.41 | -95.26 | 41.64 | 0.0 | 986.17 | 114.72 | -0.86 | -16.49 | 70.11 | 5.95 | -17.67 |
| 21Q3 (7) | 0.62 | 6.46 | 17.12 | 16.95 | 22.21 | 63.45 | -1.45 | -128.05 | -110.66 | 41.64 | 0.0 | 1474.06 | 115.71 | -16.74 | -2.37 | 66.17 | -25.27 | -13.7 |
| 21Q2 (6) | 0.58 | 8.28 | 13.33 | 13.87 | 15.39 | 36.79 | 5.17 | 122.84 | 128.04 | 41.64 | -56.4 | 6145.45 | 138.97 | 11.66 | 8.72 | 88.54 | 15.47 | 7.57 |
| 21Q1 (5) | 0.54 | 4.34 | 14.59 | 12.02 | 14.37 | 45.87 | 2.32 | -89.52 | -80.54 | 95.50 | 2391.3 | 14225.0 | 124.46 | -9.4 | -13.71 | 76.68 | -9.96 | -14.12 |
| 20Q4 (4) | 0.51 | -2.61 | 0.0 | 10.51 | 1.35 | 0.0 | 22.13 | 62.72 | 0.0 | 3.83 | 44.92 | 0.0 | 137.38 | 15.91 | 0.0 | 85.16 | 11.07 | 0.0 |
| 20Q3 (3) | 0.53 | 3.0 | 0.0 | 10.37 | 2.27 | 0.0 | 13.60 | 173.75 | 0.0 | 2.65 | 296.77 | 0.0 | 118.52 | -7.28 | 0.0 | 76.67 | -6.85 | 0.0 |
| 20Q2 (2) | 0.51 | 9.49 | 0.0 | 10.14 | 23.06 | 0.0 | -18.44 | -254.7 | 0.0 | 0.67 | 0.0 | 0.0 | 127.82 | -11.38 | 0.0 | 82.31 | -7.82 | 0.0 |
| 20Q1 (1) | 0.47 | 0.0 | 0.0 | 8.24 | 0.0 | 0.0 | 11.92 | 0.0 | 0.0 | 0.67 | 0.0 | 0.0 | 144.23 | 0.0 | 0.0 | 89.29 | 0.0 | 0.0 |
