- 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) | 0.45 | 2.37 | 6.03 | 18.24 | 3.85 | -27.22 | -4.91 | 0 | 17.75 | 0.0 | 93.51 | -29.43 | 61.18 | -35.25 |
| 2023 (9) | 0.44 | -3.84 | 5.1 | 7.82 | 5.29 | -10.64 | -0.50 | 0 | 17.75 | 0.0 | 132.50 | 27.61 | 94.49 | 16.17 |
| 2022 (8) | 0.46 | -7.11 | 4.73 | -11.26 | 5.92 | 20.08 | 1.98 | 6500.0 | 17.75 | -69.97 | 103.83 | -29.05 | 81.34 | -27.22 |
| 2021 (7) | 0.50 | 1.39 | 5.33 | -10.27 | 4.93 | -22.24 | 0.03 | -99.1 | 59.11 | 0.0 | 146.35 | -2.62 | 111.76 | -2.02 |
| 2020 (6) | 0.49 | -1.85 | 5.94 | -1.82 | 6.34 | -8.12 | 3.33 | 356.16 | 59.11 | 440.73 | 150.29 | 31.89 | 114.06 | 47.17 |
| 2019 (5) | 0.50 | 20.17 | 6.05 | -9.43 | 6.9 | 12.01 | 0.73 | 0 | 10.93 | 0.0 | 113.95 | -21.53 | 77.50 | -26.88 |
| 2018 (4) | 0.41 | -2.38 | 6.68 | -7.61 | 6.16 | -5.23 | -1.83 | 0 | 10.93 | 0.0 | 145.22 | -30.93 | 105.99 | -32.04 |
| 2017 (3) | 0.42 | 9.9 | 7.23 | 39.04 | 6.5 | -7.01 | 0.40 | -98.01 | 10.93 | 0.0 | 210.26 | -2.2 | 155.97 | -13.38 |
| 2016 (2) | 0.39 | 24.46 | 5.2 | 147.62 | 6.99 | -15.68 | 20.12 | -63.59 | 10.93 | 1380.0 | 214.99 | -4.27 | 180.06 | -6.24 |
| 2015 (1) | 0.31 | -28.71 | 2.1 | -44.15 | 8.29 | -1.54 | 55.26 | 83.89 | 0.74 | 0 | 224.58 | 77.76 | 192.04 | 92.23 |
| 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) | 0.45 | -0.9 | 2.37 | 6.03 | -0.82 | 18.24 | 1.40 | 113.75 | 130.17 | 30.06 | 477.56 | 477.56 | 93.51 | 1.38 | -29.43 | 61.18 | 0.15 | -35.25 |
| 24Q3 (19) | 0.46 | 3.93 | 5.75 | 6.08 | 12.38 | 26.67 | -10.18 | 0.59 | -94.27 | 5.21 | 0.0 | 0.0 | 92.24 | -16.46 | -41.9 | 61.09 | -26.24 | -47.46 |
| 24Q2 (18) | 0.44 | -0.38 | 3.5 | 5.41 | 5.46 | 23.23 | -10.24 | -675.76 | -430.57 | 5.21 | 0.0 | 0.0 | 110.42 | 8.68 | -23.11 | 82.82 | 23.19 | -16.4 |
| 24Q1 (17) | 0.44 | -0.23 | 1.14 | 5.13 | 0.59 | 12.5 | -1.32 | 71.55 | -112.93 | 5.21 | 0.0 | 0.0 | 101.60 | -23.32 | -3.9 | 67.23 | -28.85 | -18.56 |
| 23Q4 (16) | 0.44 | 2.38 | -3.84 | 5.1 | 6.25 | 7.82 | -4.64 | 11.45 | -324.15 | 5.21 | 0.0 | -92.67 | 132.50 | -16.54 | 27.61 | 94.49 | -18.73 | 16.17 |
| 23Q3 (15) | 0.43 | 1.72 | -6.9 | 4.8 | 9.34 | -1.64 | -5.24 | -171.5 | -188.51 | 5.21 | 0.0 | -64.39 | 158.76 | 10.55 | 37.34 | 116.27 | 17.36 | 30.35 |
| 23Q2 (14) | 0.43 | -2.65 | -8.92 | 4.39 | -3.73 | -12.72 | -1.93 | -118.9 | 75.32 | 5.21 | 0.0 | -72.54 | 143.61 | 35.84 | 29.43 | 99.07 | 20.01 | 20.35 |
| 23Q1 (13) | 0.44 | -5.14 | -7.55 | 4.56 | -3.59 | -11.8 | 10.21 | 393.24 | 32.08 | 5.21 | -92.67 | -72.54 | 105.72 | 1.82 | -39.15 | 82.55 | 1.49 | -39.0 |
| 22Q4 (12) | 0.46 | -0.88 | -7.11 | 4.73 | -3.07 | -11.26 | 2.07 | -65.03 | -93.31 | 71.00 | 385.67 | 321.19 | 103.83 | -10.18 | -29.05 | 81.34 | -8.81 | -27.22 |
| 22Q3 (11) | 0.47 | -0.49 | -7.2 | 4.88 | -2.98 | -11.11 | 5.92 | 175.7 | 211.7 | 14.62 | -22.89 | -34.71 | 115.60 | 4.18 | -18.11 | 89.20 | 8.36 | -11.86 |
| 22Q2 (10) | 0.47 | -1.18 | -3.01 | 5.03 | -2.71 | -10.97 | -7.82 | -201.16 | -52.14 | 18.96 | 0.0 | -15.33 | 110.96 | -36.13 | -31.77 | 82.32 | -39.17 | -29.17 |
| 22Q1 (9) | 0.47 | -4.7 | -2.82 | 5.17 | -3.0 | -10.71 | 7.73 | -75.0 | 8.26 | 18.96 | 12.46 | -15.33 | 173.74 | 18.72 | 8.3 | 135.33 | 21.09 | 8.95 |
| 21Q4 (8) | 0.50 | -0.98 | 1.39 | 5.33 | -2.91 | -10.27 | 30.92 | 683.4 | 250.96 | 16.86 | -24.72 | -17.62 | 146.35 | 3.67 | -2.62 | 111.76 | 10.43 | -2.02 |
| 21Q3 (7) | 0.50 | 4.01 | 1.79 | 5.49 | -2.83 | -6.79 | -5.30 | -3.11 | -150.19 | 22.39 | 0.0 | 69.31 | 141.17 | -13.19 | 9.01 | 101.20 | -12.93 | 7.47 |
| 21Q2 (6) | 0.48 | -0.99 | -2.78 | 5.65 | -2.42 | -1.74 | -5.14 | -171.99 | -7.08 | 22.39 | 0.0 | 0 | 162.62 | 1.37 | 61.07 | 116.23 | -6.42 | 77.18 |
| 21Q1 (5) | 0.49 | -0.57 | -0.45 | 5.79 | -2.53 | -1.7 | 7.14 | -18.96 | 4300.0 | 22.39 | 9.43 | 0 | 160.42 | 6.74 | 51.03 | 124.21 | 8.9 | 81.2 |
| 20Q4 (4) | 0.49 | -0.59 | 0.0 | 5.94 | 0.85 | 0.0 | 8.81 | -16.57 | 0.0 | 20.46 | 54.72 | 0.0 | 150.29 | 16.05 | 0.0 | 114.06 | 21.12 | 0.0 |
| 20Q3 (3) | 0.49 | -0.67 | 0.0 | 5.89 | 2.43 | 0.0 | 10.56 | 320.0 | 0.0 | 13.22 | 0 | 0.0 | 129.50 | 28.27 | 0.0 | 94.17 | 43.55 | 0.0 |
| 20Q2 (2) | 0.50 | 1.39 | 0.0 | 5.75 | -2.38 | 0.0 | -4.80 | -2723.53 | 0.0 | 0.00 | 0 | 0.0 | 100.96 | -4.95 | 0.0 | 65.60 | -4.3 | 0.0 |
| 20Q1 (1) | 0.49 | 0.0 | 0.0 | 5.89 | 0.0 | 0.0 | -0.17 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 106.22 | 0.0 | 0.0 | 68.55 | 0.0 | 0.0 |
