- 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) | 0.29 | -27.57 | 0.36 | -81.05 | 36.58 | 9.06 | 5433.76 | -27.21 | 0.04 | -82.08 | 291.53 | 28.8 | 219.23 | 32.47 |
| 2023 (9) | 0.40 | -1.09 | 1.9 | 0 | 33.54 | -2.73 | 7465.17 | -57.51 | 0.22 | 0 | 226.35 | -0.06 | 165.50 | 4.28 |
| 2022 (8) | 0.40 | 10.28 | 0 | 0 | 34.48 | 17.32 | 17568.30 | 181.6 | 0.00 | 0 | 226.48 | -7.68 | 158.70 | 4.88 |
| 2021 (7) | 0.36 | 2.79 | 0 | 0 | 29.39 | 13.0 | 6238.65 | 57.82 | 0.00 | 0 | 245.32 | -5.1 | 151.32 | -12.11 |
| 2020 (6) | 0.35 | 17.36 | 0 | 0 | 26.01 | 4.79 | 3953.02 | 77.11 | 0.00 | 0 | 258.50 | -13.27 | 172.16 | -19.66 |
| 2019 (5) | 0.30 | 0.2 | 0 | 0 | 24.82 | 3.37 | 2232.01 | -98.44 | 0.00 | 0 | 298.05 | 3.12 | 214.29 | 6.08 |
| 2018 (4) | 0.30 | -1.18 | 0 | 0 | 24.01 | 5.21 | 142782.00 | 189.25 | 0.00 | 0 | 289.02 | -0.22 | 202.01 | 3.68 |
| 2017 (3) | 0.31 | 18.97 | 0 | 0 | 22.82 | -1.3 | 49362.20 | 429.19 | 0.00 | 0 | 289.65 | -17.61 | 194.84 | -23.47 |
| 2016 (2) | 0.26 | -8.19 | 0 | 0 | 23.12 | 5.04 | 9327.90 | 795.57 | 0.00 | 0 | 351.54 | 11.01 | 254.60 | 8.83 |
| 2015 (1) | 0.28 | -12.82 | 0.58 | -20.55 | 22.01 | -6.7 | 1041.56 | 24.71 | 0.00 | 0 | 316.68 | 14.33 | 233.94 | 20.87 |
| 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) | 0.29 | -5.01 | -27.57 | 0.36 | -42.86 | -81.05 | 2819.72 | -66.76 | -45.52 | 0.17 | -37.71 | -84.24 | 291.53 | 3.71 | 28.8 | 219.23 | 11.78 | 32.47 |
| 24Q3 (19) | 0.30 | -30.84 | -17.69 | 0.63 | -32.26 | 0 | 8482.15 | 7.21 | 44.86 | 0.27 | -31.4 | 0 | 281.10 | 44.89 | 12.08 | 196.12 | 35.9 | 8.56 |
| 24Q2 (18) | 0.44 | -5.23 | -0.39 | 0.93 | -34.51 | 0 | 7911.66 | 21.12 | -22.14 | 0.39 | -43.04 | 0 | 194.01 | 4.49 | -6.48 | 144.31 | 4.29 | -4.32 |
| 24Q1 (17) | 0.46 | 16.34 | 0.85 | 1.42 | -25.26 | 0 | 6532.00 | 26.21 | -52.72 | 0.69 | -35.23 | 0 | 185.67 | -17.97 | -5.83 | 138.38 | -16.39 | -0.41 |
| 23Q4 (16) | 0.40 | 7.95 | -1.09 | 1.9 | 0 | 0 | 5175.43 | -11.61 | -75.73 | 1.06 | 0 | 0 | 226.35 | -9.75 | -0.06 | 165.50 | -8.39 | 4.28 |
| 23Q3 (15) | 0.37 | -16.3 | -6.21 | 0 | 0 | 0 | 5855.52 | -42.37 | -68.23 | 0.00 | 0 | 0 | 250.81 | 20.9 | 6.62 | 180.65 | 19.77 | 13.57 |
| 23Q2 (14) | 0.44 | -4.05 | 1.47 | 0 | 0 | 0 | 10161.30 | -26.46 | -54.35 | 0.00 | 0 | 0 | 207.46 | 5.22 | -0.86 | 150.83 | 8.55 | 3.17 |
| 23Q1 (13) | 0.46 | 14.09 | 6.94 | 0 | 0 | 0 | 13816.60 | -35.2 | 13.42 | 0.00 | 0 | 0 | 197.16 | -12.95 | -5.19 | 138.95 | -12.44 | 2.41 |
| 22Q4 (12) | 0.40 | 2.37 | 10.28 | 0 | 0 | 0 | 21322.40 | 15.69 | 142.16 | 0.00 | 0 | 0 | 226.48 | -3.72 | -7.68 | 158.70 | -0.23 | 4.88 |
| 22Q3 (11) | 0.39 | -9.45 | 4.02 | 0 | 0 | 0 | 18431.40 | -17.19 | 306.78 | 0.00 | 0 | 0 | 235.24 | 12.41 | -2.69 | 159.06 | 8.8 | 11.04 |
| 22Q2 (10) | 0.43 | 1.12 | -3.3 | 0 | 0 | 0 | 22258.20 | 82.72 | 240.79 | 0.00 | 0 | 0 | 209.27 | 0.63 | 4.12 | 146.20 | 7.75 | 11.92 |
| 22Q1 (9) | 0.43 | 17.65 | 0.02 | 0 | 0 | 0 | 12181.50 | 38.35 | 120.24 | 0.00 | 0 | 0 | 207.95 | -15.23 | -1.13 | 135.68 | -10.34 | -1.85 |
| 21Q4 (8) | 0.36 | -3.44 | 2.79 | 0 | 0 | 0 | 8805.13 | 94.33 | 111.68 | 0.00 | 0 | 0 | 245.32 | 1.48 | -5.1 | 151.32 | 5.63 | -12.11 |
| 21Q3 (7) | 0.38 | -15.82 | 9.35 | 0 | 0 | 0 | 4531.06 | -30.63 | 59.77 | 0.00 | 0 | 0 | 241.75 | 20.29 | -6.47 | 143.25 | 9.66 | -14.22 |
| 21Q2 (6) | 0.45 | 4.59 | 16.39 | 0 | 0 | 0 | 6531.44 | 18.09 | 72.71 | 0.00 | 0 | 0 | 200.98 | -4.45 | -11.71 | 130.63 | -5.5 | -16.96 |
| 21Q1 (5) | 0.43 | 20.91 | 13.67 | 0 | 0 | 0 | 5531.00 | 32.97 | 15.78 | 0.00 | 0 | 0 | 210.33 | -18.63 | -9.82 | 138.24 | -19.7 | -15.15 |
| 20Q4 (4) | 0.35 | 2.72 | 0.0 | 0 | 0 | 0.0 | 4159.71 | 46.68 | 0.0 | 0.00 | 0 | 0.0 | 258.50 | 0.02 | 0.0 | 172.16 | 3.09 | 0.0 |
| 20Q3 (3) | 0.35 | -10.4 | 0.0 | 0 | 0 | 0.0 | 2835.95 | -25.01 | 0.0 | 0.00 | 0 | 0.0 | 258.46 | 13.54 | 0.0 | 167.00 | 6.16 | 0.0 |
| 20Q2 (2) | 0.39 | 2.15 | 0.0 | 0 | 0 | 0.0 | 3781.68 | -20.84 | 0.0 | 0.00 | 0 | 0.0 | 227.64 | -2.4 | 0.0 | 157.31 | -3.45 | 0.0 |
| 20Q1 (1) | 0.38 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4777.10 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 233.23 | 0.0 | 0.0 | 162.93 | 0.0 | 0.0 |
