- 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) | 0.49 | 0.25 | 540.75 | 9.65 | 784.13 | 6.15 | 3.45 | 1.17 | 18.37 | 41.92 | 150.44 | 14.81 | 102.08 | 16.09 |
| 2023 (9) | 0.49 | -2.79 | 493.16 | 2.9 | 738.67 | -7.24 | 3.41 | -33.91 | 12.95 | -22.7 | 131.03 | -30.23 | 87.93 | -28.48 |
| 2022 (8) | 0.50 | -3.23 | 479.26 | 4.13 | 796.36 | -6.64 | 5.16 | -72.83 | 16.75 | 228.66 | 187.80 | 31.06 | 122.95 | 23.92 |
| 2021 (7) | 0.52 | -2.15 | 460.24 | 6.57 | 852.99 | 16.47 | 18.99 | 45.85 | 5.10 | -1.96 | 143.29 | 4.09 | 99.22 | 5.61 |
| 2020 (6) | 0.53 | -8.87 | 431.88 | -10.19 | 732.35 | -2.04 | 13.02 | 170.12 | 5.20 | -59.58 | 137.66 | 7.45 | 93.95 | 9.16 |
| 2019 (5) | 0.58 | -3.71 | 480.88 | -7.6 | 747.6 | -2.2 | 4.82 | 24.55 | 12.86 | -44.91 | 128.11 | -5.46 | 86.07 | 1.53 |
| 2018 (4) | 0.60 | -1.7 | 520.44 | 0.4 | 764.4 | 14.48 | 3.87 | -4.68 | 23.34 | 17.36 | 135.51 | 6.72 | 84.77 | 4.99 |
| 2017 (3) | 0.61 | -1.67 | 518.36 | 0.43 | 667.7 | 5.39 | 4.06 | 100.0 | 19.89 | -92.87 | 126.98 | -3.1 | 80.74 | -2.07 |
| 2016 (2) | 0.62 | 3.85 | 516.16 | 2.96 | 633.54 | -0.36 | 2.03 | -28.01 | 279.15 | 400.44 | 131.04 | 15.43 | 82.45 | 24.12 |
| 2015 (1) | 0.60 | 8.0 | 501.32 | 4.97 | 635.8 | 4.41 | 2.82 | 16.05 | 55.78 | 0 | 113.52 | -10.99 | 66.43 | -17.62 |
| 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) | 0.49 | 1.67 | 0.25 | 540.75 | 1.93 | 9.65 | 3.22 | -34.15 | -19.7 | 53.61 | 120.07 | 13.32 | 150.44 | 26.52 | 14.81 | 102.08 | 29.31 | 16.09 |
| 24Q3 (19) | 0.48 | 0.13 | -3.28 | 530.49 | 2.22 | 7.32 | 4.89 | 140.89 | -20.62 | 24.36 | -98.33 | 47.9 | 118.91 | 1.29 | 0.79 | 78.94 | 0.5 | 0.11 |
| 24Q2 (18) | 0.48 | -0.27 | -6.13 | 518.99 | 3.36 | 4.32 | 2.03 | -42.98 | -15.06 | 1456.92 | 2012.69 | 1216.98 | 117.40 | -1.34 | -3.06 | 78.55 | 2.55 | -0.41 |
| 24Q1 (17) | 0.48 | -1.25 | -5.8 | 502.1 | 1.81 | 1.23 | 3.56 | -11.22 | 182.54 | 68.96 | 45.78 | -98.69 | 119.00 | -9.18 | 9.65 | 76.60 | -12.89 | 10.09 |
| 23Q4 (16) | 0.49 | -1.91 | -2.79 | 493.16 | -0.23 | 2.9 | 4.01 | -34.9 | 165.56 | 47.31 | 187.21 | 161.96 | 131.03 | 11.06 | -30.23 | 87.93 | 11.52 | -28.48 |
| 23Q3 (15) | 0.50 | -2.82 | -0.32 | 494.3 | -0.64 | 4.32 | 6.16 | 157.74 | -26.49 | 16.47 | -85.11 | -8.79 | 117.98 | -2.58 | -17.8 | 78.85 | -0.03 | -17.27 |
| 23Q2 (14) | 0.51 | 0.08 | -2.39 | 497.49 | 0.3 | 6.87 | 2.39 | 89.68 | -60.36 | 110.63 | -97.9 | 142.33 | 121.11 | 11.59 | -4.59 | 78.87 | 13.35 | -7.67 |
| 23Q1 (13) | 0.51 | 1.9 | -1.85 | 495.98 | 3.49 | 6.32 | 1.26 | -16.56 | -77.58 | 5267.00 | 29065.8 | 5719.36 | 108.53 | -42.21 | -12.25 | 69.58 | -43.41 | -18.4 |
| 22Q4 (12) | 0.50 | 0.58 | -3.23 | 479.26 | 1.14 | 4.13 | 1.51 | -81.98 | -82.13 | 18.06 | 0.0 | -55.81 | 187.80 | 30.85 | 31.06 | 122.95 | 29.0 | 23.92 |
| 22Q3 (11) | 0.50 | -4.83 | -5.23 | 473.84 | 1.79 | 1.96 | 8.38 | 38.97 | -51.81 | 18.06 | -60.44 | 13.79 | 143.52 | 13.07 | 17.22 | 95.31 | 11.58 | 15.29 |
| 22Q2 (10) | 0.52 | 0.63 | -2.04 | 465.52 | -0.21 | 5.3 | 6.03 | 7.3 | -78.49 | 45.65 | -49.56 | 250.92 | 126.93 | 2.63 | 3.08 | 85.42 | 0.18 | 0.13 |
| 22Q1 (9) | 0.52 | 0.46 | -2.44 | 466.51 | 1.36 | 5.32 | 5.62 | -33.49 | -75.4 | 90.51 | 121.49 | 532.23 | 123.68 | -13.69 | 2.96 | 85.27 | -14.06 | 4.38 |
| 21Q4 (8) | 0.52 | -1.5 | -2.15 | 460.24 | -0.97 | 6.57 | 8.45 | -51.41 | -42.32 | 40.86 | 157.47 | 64.8 | 143.29 | 17.03 | 4.09 | 99.22 | 20.02 | 5.61 |
| 21Q3 (7) | 0.53 | -1.63 | -4.44 | 464.73 | 5.12 | 3.22 | 17.39 | -37.96 | -21.06 | 15.87 | 22.0 | 62.1 | 122.44 | -0.57 | 2.74 | 82.67 | -3.09 | 10.14 |
| 21Q2 (6) | 0.53 | 0.23 | -8.26 | 442.08 | -0.19 | -7.71 | 28.03 | 22.67 | 139.37 | 13.01 | -9.13 | -40.04 | 123.14 | 2.51 | 0.23 | 85.31 | 4.43 | 11.11 |
| 21Q1 (5) | 0.53 | 0.76 | -9.81 | 442.94 | 2.56 | -7.97 | 22.85 | 55.97 | 301.58 | 14.32 | -42.27 | -65.59 | 120.12 | -12.74 | 1.15 | 81.69 | -13.05 | 7.02 |
| 20Q4 (4) | 0.53 | -3.8 | 0.0 | 431.88 | -4.08 | 0.0 | 14.65 | -33.5 | 0.0 | 24.80 | 153.25 | 0.0 | 137.66 | 15.52 | 0.0 | 93.95 | 25.17 | 0.0 |
| 20Q3 (3) | 0.55 | -5.56 | 0.0 | 450.23 | -6.01 | 0.0 | 22.03 | 88.13 | 0.0 | 9.79 | -54.87 | 0.0 | 119.17 | -3.0 | 0.0 | 75.06 | -2.24 | 0.0 |
| 20Q2 (2) | 0.58 | -1.47 | 0.0 | 479.01 | -0.47 | 0.0 | 11.71 | 105.8 | 0.0 | 21.70 | -47.86 | 0.0 | 122.86 | 3.46 | 0.0 | 76.78 | 0.59 | 0.0 |
| 20Q1 (1) | 0.59 | 0.0 | 0.0 | 481.28 | 0.0 | 0.0 | 5.69 | 0.0 | 0.0 | 41.61 | 0.0 | 0.0 | 118.75 | 0.0 | 0.0 | 76.33 | 0.0 | 0.0 |
