- 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) | 0.44 | 0.84 | 63.51 | 12.23 | 84.79 | -0.07 | 2.03 | -34.3 | 14.15 | 152.8 | 510.26 | 5.19 | 340.39 | 5.62 |
| 2023 (9) | 0.44 | -4.3 | 56.59 | -37.87 | 84.85 | -33.55 | 3.09 | -46.26 | 5.60 | 637.32 | 485.07 | 124.19 | 322.27 | 120.07 |
| 2022 (8) | 0.46 | -6.09 | 91.09 | -6.82 | 127.69 | 2.05 | 5.75 | -3.2 | 0.76 | -73.95 | 216.37 | -17.93 | 146.44 | 12.8 |
| 2021 (7) | 0.49 | -8.27 | 97.76 | -10.03 | 125.12 | 4.59 | 5.94 | 73.68 | 2.92 | -69.95 | 263.63 | -32.85 | 129.82 | -0.08 |
| 2020 (6) | 0.53 | -4.85 | 108.66 | -27.77 | 119.63 | -1.93 | 3.42 | -19.34 | 9.70 | 23.67 | 392.59 | 47.68 | 129.93 | 58.39 |
| 2019 (5) | 0.56 | 6.74 | 150.43 | -6.61 | 121.99 | 2.9 | 4.24 | -41.68 | 7.85 | 0.32 | 265.83 | -13.39 | 82.03 | -0.1 |
| 2018 (4) | 0.52 | 0.87 | 161.07 | -6.35 | 118.55 | 7.88 | 7.27 | -17.67 | 7.82 | 51.88 | 306.91 | 55.44 | 82.11 | 112.17 |
| 2017 (3) | 0.52 | -0.13 | 172.0 | 0.02 | 109.89 | -8.88 | 8.83 | -0.11 | 5.15 | -25.41 | 197.44 | -22.37 | 38.70 | -24.77 |
| 2016 (2) | 0.52 | -3.36 | 171.97 | 10.47 | 120.6 | -25.14 | 8.84 | 3.76 | 6.90 | 35.46 | 254.34 | -4.23 | 51.44 | -5.77 |
| 2015 (1) | 0.54 | -5.02 | 155.67 | -9.11 | 161.09 | -17.07 | 8.52 | 3.15 | 5.10 | 0 | 265.57 | 33.56 | 54.59 | 8.88 |
| 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) | 0.44 | 2.89 | 0.84 | 63.51 | 19.25 | 12.23 | 2.75 | 11.79 | -28.94 | 29.14 | 0.85 | 81.72 | 510.26 | 1.56 | 5.19 | 340.39 | 2.42 | 5.62 |
| 24Q3 (19) | 0.43 | -4.11 | -2.19 | 53.26 | -2.42 | -7.76 | 2.46 | 1130.0 | 17.14 | 28.90 | 8.59 | 220.69 | 502.42 | 16.64 | 63.25 | 332.36 | 14.99 | 65.1 |
| 24Q2 (18) | 0.45 | 2.75 | -0.64 | 54.58 | -3.28 | -4.4 | 0.20 | -92.67 | -93.71 | 26.61 | 0.0 | 306.69 | 430.74 | -13.82 | 50.38 | 289.04 | -12.53 | 54.64 |
| 24Q1 (17) | 0.44 | -0.52 | -1.96 | 56.43 | -0.28 | -34.57 | 2.73 | -29.46 | -15.48 | 26.61 | 65.94 | 361.88 | 499.79 | 3.03 | 123.26 | 330.44 | 2.54 | 120.79 |
| 23Q4 (16) | 0.44 | -0.2 | -4.3 | 56.59 | -1.99 | -37.87 | 3.87 | 84.29 | -5.84 | 16.04 | 77.98 | 498.59 | 485.07 | 57.61 | 124.19 | 322.27 | 60.09 | 120.07 |
| 23Q3 (15) | 0.44 | -2.59 | -3.6 | 57.74 | 1.14 | -35.84 | 2.10 | -33.96 | -38.6 | 9.01 | 37.71 | -59.58 | 307.76 | 7.45 | 0.66 | 201.31 | 7.7 | -0.85 |
| 23Q2 (14) | 0.45 | 1.39 | -5.11 | 57.09 | -33.8 | -39.14 | 3.18 | -1.55 | -59.28 | 6.54 | 13.57 | -31.56 | 286.43 | 27.95 | 5.44 | 186.91 | 24.89 | 3.48 |
| 23Q1 (13) | 0.44 | -2.9 | -5.92 | 86.24 | -5.32 | -7.38 | 3.23 | -21.41 | -58.54 | 5.76 | 115.05 | -42.38 | 223.86 | 3.46 | -22.89 | 149.66 | 2.2 | -15.14 |
| 22Q4 (12) | 0.46 | 0.53 | -6.09 | 91.09 | 1.22 | -6.82 | 4.11 | 20.18 | -12.55 | 2.68 | -87.98 | -78.03 | 216.37 | -29.23 | -17.93 | 146.44 | -27.87 | 12.8 |
| 22Q3 (11) | 0.46 | -4.12 | -6.54 | 89.99 | -4.07 | -4.95 | 3.42 | -56.21 | 195.53 | 22.30 | 133.18 | 273.46 | 305.73 | 12.55 | 9.06 | 203.03 | 12.41 | 85.14 |
| 22Q2 (10) | 0.48 | 0.53 | 3.33 | 93.81 | 0.75 | 11.49 | 7.81 | 0.26 | -32.61 | 9.56 | -4.39 | 60.16 | 271.64 | -6.43 | -14.52 | 180.62 | 2.42 | 80.4 |
| 22Q1 (9) | 0.47 | -3.08 | -4.33 | 93.11 | -4.76 | 12.67 | 7.79 | 65.74 | -33.3 | 10.00 | -17.99 | 48.39 | 290.30 | 10.12 | -25.44 | 176.36 | 35.85 | 38.53 |
| 21Q4 (8) | 0.49 | 0.04 | -8.27 | 97.76 | 3.25 | -10.03 | 4.70 | 231.28 | -30.98 | 12.19 | 104.25 | -27.67 | 263.63 | -5.96 | -32.85 | 129.82 | 18.38 | -0.08 |
| 21Q3 (7) | 0.49 | 6.0 | -10.33 | 94.68 | 12.53 | -18.2 | -3.58 | -130.89 | -193.23 | 5.97 | 0.0 | -82.91 | 280.33 | -11.78 | -27.24 | 109.66 | 9.53 | -1.28 |
| 21Q2 (6) | 0.46 | -6.92 | -16.95 | 84.14 | 1.82 | -31.04 | 11.59 | -0.77 | 491.33 | 5.97 | -11.41 | -89.73 | 317.77 | -18.39 | 1.9 | 100.12 | -21.36 | 22.28 |
| 21Q1 (5) | 0.49 | -7.07 | -7.75 | 82.64 | -23.95 | -35.78 | 11.68 | 71.51 | 2385.11 | 6.74 | -60.02 | 0 | 389.36 | -0.82 | 38.33 | 127.31 | -2.02 | 60.38 |
| 20Q4 (4) | 0.53 | -2.21 | 0.0 | 108.66 | -6.12 | 0.0 | 6.81 | 77.34 | 0.0 | 16.86 | -51.75 | 0.0 | 392.59 | 1.9 | 0.0 | 129.93 | 16.97 | 0.0 |
| 20Q3 (3) | 0.54 | -1.82 | 0.0 | 115.74 | -5.14 | 0.0 | 3.84 | 95.92 | 0.0 | 34.93 | -39.9 | 0.0 | 385.26 | 23.54 | 0.0 | 111.08 | 35.66 | 0.0 |
| 20Q2 (2) | 0.55 | 3.4 | 0.0 | 122.01 | -5.19 | 0.0 | 1.96 | 317.02 | 0.0 | 58.13 | 0 | 0.0 | 311.85 | 10.79 | 0.0 | 81.88 | 3.15 | 0.0 |
| 20Q1 (1) | 0.54 | 0.0 | 0.0 | 128.69 | 0.0 | 0.0 | 0.47 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 281.47 | 0.0 | 0.0 | 79.38 | 0.0 | 0.0 |
