- 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) | 0.55 | -6.29 | 16.73 | -3.46 | 32.31 | -29.82 | -1.28 | 0 | 8.60 | 0.0 | 248.77 | 42.75 | 137.51 | 90.4 |
| 2023 (9) | 0.58 | -7.74 | 17.33 | -10.72 | 46.04 | -4.76 | 4.66 | -56.53 | 8.60 | 179.7 | 174.27 | 19.46 | 72.22 | 23.22 |
| 2022 (8) | 0.63 | 1.64 | 19.41 | -1.62 | 48.34 | 19.65 | 10.72 | 236.05 | 3.08 | -88.12 | 145.88 | -11.16 | 58.61 | -22.5 |
| 2021 (7) | 0.62 | -5.02 | 19.73 | 0.0 | 40.4 | 6.26 | 3.19 | 1039.29 | 25.89 | -76.34 | 164.20 | -10.69 | 75.63 | -33.69 |
| 2020 (6) | 0.66 | -2.54 | 19.73 | -14.92 | 38.02 | 4.54 | 0.28 | 0 | 109.43 | 0.0 | 183.86 | 59.92 | 114.05 | 112.58 |
| 2019 (5) | 0.67 | 5.76 | 23.19 | 15.83 | 36.37 | -5.09 | -5.66 | 0 | 109.43 | 0.0 | 114.97 | -20.19 | 53.65 | -22.4 |
| 2018 (4) | 0.64 | 2.09 | 20.02 | 8.86 | 38.32 | 6.65 | 2.34 | 0 | 109.43 | 307.45 | 144.05 | 3.27 | 69.14 | 3.53 |
| 2017 (3) | 0.62 | 15.31 | 18.39 | 35.62 | 35.93 | -11.33 | -3.39 | 0 | 26.86 | 0.0 | 139.49 | -3.55 | 66.78 | -24.28 |
| 2016 (2) | 0.54 | -3.69 | 13.56 | -5.9 | 40.52 | -8.08 | 3.51 | -53.26 | 26.86 | 354.84 | 144.62 | -13.66 | 88.19 | -20.62 |
| 2015 (1) | 0.56 | -5.65 | 14.41 | -17.7 | 44.08 | 1.92 | 7.51 | 204.05 | 5.90 | 0 | 167.51 | 24.27 | 111.10 | 23.72 |
| 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) | 0.55 | -1.26 | -6.29 | 16.73 | 0.48 | -3.46 | 4.99 | 152.42 | 210.89 | 44.04 | -67.89 | 519.56 | 248.77 | -3.18 | 42.75 | 137.51 | 18.53 | 90.4 |
| 24Q3 (19) | 0.55 | -2.21 | -6.66 | 16.65 | -2.29 | 2.65 | -9.52 | -179.18 | -167.0 | 137.12 | 0.0 | 1829.29 | 256.94 | 12.4 | 71.37 | 116.01 | 12.95 | 77.39 |
| 24Q2 (18) | 0.57 | 2.53 | -7.21 | 17.04 | 3.09 | -5.65 | -3.41 | -210.0 | -184.2 | 137.12 | 0.0 | 166.78 | 228.60 | 7.55 | 51.86 | 102.71 | 20.42 | 67.14 |
| 24Q1 (17) | 0.55 | -5.35 | -10.12 | 16.53 | -4.62 | -12.07 | 3.10 | 168.89 | -32.02 | 137.12 | 1829.29 | 662.87 | 212.56 | 21.97 | 46.62 | 85.29 | 18.1 | 50.56 |
| 23Q4 (16) | 0.58 | -1.65 | -7.74 | 17.33 | 6.84 | -10.72 | -4.50 | -131.67 | -142.06 | 7.11 | 0.0 | -22.69 | 174.27 | 16.23 | 19.46 | 72.22 | 10.43 | 23.22 |
| 23Q3 (15) | 0.59 | -2.78 | -9.97 | 16.22 | -10.19 | -22.32 | 14.21 | 250.86 | -15.52 | 7.11 | -86.17 | -36.29 | 149.93 | -0.4 | -4.82 | 65.40 | 6.43 | -8.31 |
| 23Q2 (14) | 0.61 | -0.68 | -7.43 | 18.06 | -3.94 | -16.85 | 4.05 | -11.18 | -54.95 | 51.40 | 185.95 | 98.58 | 150.53 | 3.84 | -1.27 | 61.45 | 8.47 | -14.79 |
| 23Q1 (13) | 0.61 | -2.84 | -2.38 | 18.8 | -3.14 | -8.11 | 4.56 | -57.38 | -14.77 | 17.98 | 95.53 | -48.85 | 144.97 | -0.62 | -4.08 | 56.65 | -3.34 | -16.68 |
| 22Q4 (12) | 0.63 | -4.02 | 1.64 | 19.41 | -7.04 | -1.62 | 10.70 | -36.39 | 67.19 | 9.19 | -17.59 | -55.02 | 145.88 | -7.39 | -11.16 | 58.61 | -17.83 | -22.5 |
| 22Q3 (11) | 0.66 | -0.05 | -1.04 | 20.88 | -3.87 | 12.99 | 16.82 | 87.1 | 314.29 | 11.16 | -56.9 | -86.76 | 157.52 | 3.31 | 2.25 | 71.33 | -1.1 | -4.1 |
| 22Q2 (10) | 0.66 | 4.73 | -0.38 | 21.72 | 6.16 | 19.21 | 8.99 | 68.04 | 401.68 | 25.88 | -26.35 | -80.58 | 152.47 | 0.88 | -5.14 | 72.12 | 6.07 | -14.9 |
| 22Q1 (9) | 0.63 | 1.16 | -3.57 | 20.46 | 3.7 | 7.4 | 5.35 | -16.41 | 0.56 | 35.14 | 71.94 | -73.64 | 151.14 | -7.95 | -11.85 | 67.99 | -10.1 | -34.33 |
| 21Q4 (8) | 0.62 | -6.55 | -5.02 | 19.73 | 6.76 | 0.0 | 6.40 | 57.64 | 3.73 | 20.44 | -75.75 | -67.69 | 164.20 | 6.58 | -10.69 | 75.63 | 1.68 | -33.69 |
| 21Q3 (7) | 0.67 | 0.62 | -1.26 | 18.48 | 1.43 | -11.96 | 4.06 | 236.24 | -42.17 | 84.29 | -36.77 | 194.2 | 154.06 | -4.16 | 10.1 | 74.38 | -12.24 | -16.61 |
| 21Q2 (6) | 0.66 | 1.38 | -2.76 | 18.22 | -4.36 | -16.96 | -2.98 | -156.02 | 52.85 | 133.30 | 0.0 | 0 | 160.74 | -6.25 | 25.95 | 84.75 | -18.15 | 7.25 |
| 21Q1 (5) | 0.65 | -0.37 | -6.14 | 19.05 | -3.45 | -25.53 | 5.32 | -13.78 | 210.6 | 133.30 | 110.71 | 0 | 171.46 | -6.74 | 44.96 | 103.54 | -9.22 | 64.64 |
| 20Q4 (4) | 0.66 | -2.85 | 0.0 | 19.73 | -6.0 | 0.0 | 6.17 | -12.11 | 0.0 | 63.26 | 120.82 | 0.0 | 183.86 | 31.39 | 0.0 | 114.05 | 27.87 | 0.0 |
| 20Q3 (3) | 0.67 | -0.91 | 0.0 | 20.99 | -4.33 | 0.0 | 7.02 | 211.08 | 0.0 | 28.65 | 0 | 0.0 | 139.93 | 9.65 | 0.0 | 89.19 | 12.87 | 0.0 |
| 20Q2 (2) | 0.68 | -2.14 | 0.0 | 21.94 | -14.23 | 0.0 | -6.32 | -31.39 | 0.0 | 0.00 | 0 | 0.0 | 127.62 | 7.9 | 0.0 | 79.02 | 25.65 | 0.0 |
| 20Q1 (1) | 0.70 | 0.0 | 0.0 | 25.58 | 0.0 | 0.0 | -4.81 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 118.28 | 0.0 | 0.0 | 62.89 | 0.0 | 0.0 |
