- 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) | 0.75 | -3.62 | 179.46 | 21.95 | 896.75 | 26.5 | 2.37 | 11.79 | 0.00 | 0 | 147.49 | 5.23 | 74.83 | 23.36 |
| 2023 (9) | 0.77 | 6.83 | 147.16 | 0.25 | 708.92 | 0.87 | 2.12 | -65.75 | 0.00 | 0 | 140.16 | -9.18 | 60.66 | -20.51 |
| 2022 (8) | 0.72 | 2.15 | 146.8 | 33.5 | 702.81 | -2.93 | 6.19 | -60.06 | 0.00 | 0 | 154.32 | 6.31 | 76.31 | -13.39 |
| 2021 (7) | 0.71 | -3.49 | 109.96 | 12.72 | 724.05 | 23.95 | 15.50 | 229.09 | 0.00 | 0 | 145.16 | -0.19 | 88.11 | -4.67 |
| 2020 (6) | 0.73 | -3.1 | 97.55 | -0.95 | 584.13 | 21.13 | 4.71 | 155.98 | 0.00 | 0 | 145.44 | 10.27 | 92.43 | 33.94 |
| 2019 (5) | 0.76 | -1.95 | 98.49 | -16.31 | 482.24 | -8.99 | 1.84 | -45.07 | 0.00 | 0 | 131.89 | 1.33 | 69.01 | 16.49 |
| 2018 (4) | 0.77 | 3.82 | 117.69 | 26.28 | 529.87 | 2.04 | 3.35 | -20.05 | 0.00 | 0 | 130.16 | -3.71 | 59.24 | -10.19 |
| 2017 (3) | 0.74 | 1.07 | 93.2 | 1.56 | 519.29 | 18.72 | 4.19 | 13.55 | 0.00 | 0 | 135.18 | -2.24 | 65.96 | -15.39 |
| 2016 (2) | 0.74 | 4.33 | 91.77 | 29.69 | 437.42 | 12.62 | 3.69 | -36.38 | 0.00 | 0 | 138.28 | -3.08 | 77.96 | -4.73 |
| 2015 (1) | 0.71 | -1.64 | 70.76 | 0.94 | 388.39 | -2.74 | 5.80 | -9.09 | 0.00 | 0 | 142.68 | 1.93 | 81.83 | 1.78 |
| 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) | 0.75 | 0.58 | -3.62 | 179.46 | 13.97 | 21.95 | 2.37 | -3.66 | 11.27 | 0.00 | 0 | 0 | 147.49 | -1.33 | 5.23 | 74.83 | -0.45 | 23.36 |
| 24Q3 (19) | 0.74 | -2.27 | -4.04 | 157.46 | -17.74 | -0.81 | 2.46 | -11.51 | 10.31 | 0.00 | 0 | 0 | 149.48 | 11.2 | 6.23 | 75.17 | 15.27 | 23.01 |
| 24Q2 (18) | 0.76 | -1.21 | 0.85 | 191.42 | 18.27 | 30.58 | 2.78 | 51.09 | 36.27 | 0.00 | 0 | 0 | 134.43 | -4.82 | -8.65 | 65.21 | 2.03 | -9.67 |
| 24Q1 (17) | 0.77 | -0.75 | 9.44 | 161.85 | 9.98 | 28.07 | 1.84 | -13.62 | -10.24 | 0.00 | 0 | 0 | 141.24 | 0.77 | -11.99 | 63.91 | 5.36 | -18.46 |
| 23Q4 (16) | 0.77 | 0.14 | 6.83 | 147.16 | -7.29 | 0.25 | 2.13 | -4.48 | -22.83 | 0.00 | 0 | 0 | 140.16 | -0.4 | -9.18 | 60.66 | -0.74 | -20.51 |
| 23Q3 (15) | 0.77 | 2.71 | 2.48 | 158.74 | 8.29 | 2.45 | 2.23 | 9.31 | -55.22 | 0.00 | 0 | 0 | 140.72 | -4.38 | -3.15 | 61.11 | -15.35 | -14.9 |
| 23Q2 (14) | 0.75 | 7.2 | 2.75 | 146.59 | 15.99 | 41.06 | 2.04 | -0.49 | -83.26 | 0.00 | 0 | 0 | 147.16 | -8.3 | -3.74 | 72.19 | -7.9 | -8.94 |
| 23Q1 (13) | 0.70 | -3.12 | -5.93 | 126.38 | -13.91 | 19.94 | 2.05 | -25.72 | -87.41 | 0.00 | 0 | 0 | 160.48 | 3.99 | 17.17 | 78.38 | 2.71 | 0.15 |
| 22Q4 (12) | 0.72 | -3.93 | 2.15 | 146.8 | -5.25 | 33.5 | 2.76 | -44.58 | -82.85 | 0.00 | 0 | 0 | 154.32 | 6.22 | 6.31 | 76.31 | 6.27 | -13.39 |
| 22Q3 (11) | 0.75 | 2.98 | 3.26 | 154.94 | 49.1 | 54.6 | 4.98 | -59.15 | -74.78 | 0.00 | 0 | 0 | 145.29 | -4.96 | 3.09 | 71.81 | -9.42 | -18.77 |
| 22Q2 (10) | 0.73 | -1.85 | -2.18 | 103.92 | -1.38 | 17.78 | 12.19 | -25.12 | -27.09 | 0.00 | 0 | 0 | 152.87 | 11.62 | 8.09 | 79.28 | 1.3 | -12.81 |
| 22Q1 (9) | 0.75 | 5.19 | 0.47 | 105.37 | -4.17 | 10.09 | 16.28 | 1.18 | 67.32 | 0.00 | 0 | 0 | 136.96 | -5.65 | -4.81 | 78.26 | -11.18 | -16.04 |
| 21Q4 (8) | 0.71 | -2.88 | -3.49 | 109.96 | 9.72 | 12.72 | 16.09 | -18.53 | 157.85 | 0.00 | 0 | 0 | 145.16 | 3.0 | -0.19 | 88.11 | -0.33 | -4.67 |
| 21Q3 (7) | 0.73 | -2.45 | -1.5 | 100.22 | 13.59 | -7.44 | 19.75 | 18.12 | 182.55 | 0.00 | 0 | 0 | 140.93 | -0.35 | 4.47 | 88.40 | -2.78 | 6.98 |
| 21Q2 (6) | 0.75 | 0.81 | -1.4 | 88.23 | -7.82 | -14.1 | 16.72 | 71.84 | 261.12 | 0.00 | 0 | 0 | 141.43 | -1.7 | 7.36 | 90.93 | -2.45 | 18.65 |
| 21Q1 (5) | 0.74 | 1.05 | -4.15 | 95.71 | -1.89 | -15.95 | 9.73 | 55.93 | 289.2 | 0.00 | 0 | 0 | 143.88 | -1.07 | 11.48 | 93.21 | 0.84 | 24.8 |
| 20Q4 (4) | 0.73 | -0.88 | 0.0 | 97.55 | -9.91 | 0.0 | 6.24 | -10.73 | 0.0 | 0.00 | 0 | 0.0 | 145.44 | 7.81 | 0.0 | 92.43 | 11.86 | 0.0 |
| 20Q3 (3) | 0.74 | -2.35 | 0.0 | 108.28 | 5.42 | 0.0 | 6.99 | 50.97 | 0.0 | 0.00 | 0 | 0.0 | 134.90 | 2.4 | 0.0 | 82.63 | 7.82 | 0.0 |
| 20Q2 (2) | 0.76 | -2.0 | 0.0 | 102.71 | -9.8 | 0.0 | 4.63 | 85.2 | 0.0 | 0.00 | 0 | 0.0 | 131.74 | 2.08 | 0.0 | 76.64 | 2.61 | 0.0 |
| 20Q1 (1) | 0.77 | 0.0 | 0.0 | 113.87 | 0.0 | 0.0 | 2.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 129.06 | 0.0 | 0.0 | 74.69 | 0.0 | 0.0 |
