- 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) | 0.17 | -18.2 | 4.55 | -42.62 | 41.67 | 13.6 | 87.31 | 24.27 | 0.08 | -86.87 | 300.21 | -27.54 | 279.94 | -30.24 |
| 2023 (9) | 0.21 | -0.42 | 7.93 | -6.26 | 36.68 | -7.07 | 70.26 | -28.82 | 0.60 | -30.48 | 414.33 | -22.04 | 401.28 | -21.2 |
| 2022 (8) | 0.21 | -6.98 | 8.46 | 13.4 | 39.47 | 27.9 | 98.71 | -1.52 | 0.86 | -54.33 | 531.46 | 7.53 | 509.24 | 9.8 |
| 2021 (7) | 0.23 | 36.27 | 7.46 | 73.09 | 30.86 | 18.06 | 100.23 | 226.59 | 1.89 | 38.36 | 494.23 | -17.11 | 463.79 | -19.39 |
| 2020 (6) | 0.17 | -28.87 | 4.31 | -37.63 | 26.14 | -11.18 | 30.69 | -38.99 | 1.37 | 27.84 | 596.22 | 26.02 | 575.33 | 25.83 |
| 2019 (5) | 0.24 | 14.09 | 6.91 | -7.0 | 29.43 | 2.54 | 50.30 | 157.16 | 1.07 | -44.63 | 473.12 | -29.56 | 457.24 | -29.08 |
| 2018 (4) | 0.21 | -27.24 | 7.43 | -25.33 | 28.7 | 0.95 | 19.56 | 24.11 | 1.93 | 0 | 671.63 | 197.54 | 644.73 | 195.73 |
| 2017 (3) | 0.29 | -38.38 | 9.95 | -62.98 | 28.43 | -15.69 | 15.76 | 195.68 | 0.00 | 0 | 225.73 | -21.04 | 218.01 | -20.11 |
| 2016 (2) | 0.47 | -20.11 | 26.88 | -34.8 | 33.72 | 15.16 | 5.33 | 0 | 3.06 | 0 | 285.89 | -41.17 | 272.89 | -41.32 |
| 2015 (1) | 0.58 | 13.09 | 41.23 | 2.31 | 29.28 | -31.22 | -1.93 | 0 | 0.00 | 0 | 485.99 | -32.5 | 465.05 | -33.12 |
| 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) | 0.17 | 0.17 | -18.2 | 4.55 | -7.71 | -42.62 | 119.07 | 58.17 | 135.55 | 0.32 | -61.94 | -90.76 | 300.21 | -25.1 | -27.54 | 279.94 | -26.86 | -30.24 |
| 24Q3 (19) | 0.17 | -34.25 | -21.54 | 4.93 | -27.29 | -39.95 | 75.28 | 4.08 | -12.82 | 0.83 | -47.48 | -64.2 | 400.79 | 41.46 | -3.44 | 382.77 | 41.36 | -4.58 |
| 24Q2 (18) | 0.27 | -9.67 | -5.85 | 6.78 | -9.96 | -18.61 | 72.33 | -21.48 | -9.06 | 1.59 | -4.08 | -39.08 | 283.33 | 8.68 | -7.97 | 270.77 | 8.42 | -9.27 |
| 24Q1 (17) | 0.29 | 37.48 | -1.34 | 7.53 | -5.04 | -10.99 | 92.12 | 82.24 | 44.43 | 1.66 | -51.79 | -60.36 | 260.71 | -37.08 | -11.7 | 249.75 | -37.76 | -12.1 |
| 23Q4 (16) | 0.21 | -3.91 | -0.42 | 7.93 | -3.41 | -6.26 | 50.55 | -41.46 | -1.6 | 3.44 | 47.4 | -44.55 | 414.33 | -0.18 | -22.04 | 401.28 | 0.04 | -21.2 |
| 23Q3 (15) | 0.22 | -21.11 | 0.27 | 8.21 | -1.44 | -6.28 | 86.35 | 8.56 | -7.58 | 2.33 | -10.62 | -29.25 | 415.06 | 34.82 | -17.2 | 401.13 | 34.41 | -15.9 |
| 23Q2 (14) | 0.28 | -5.34 | 1.73 | 8.33 | -1.54 | -11.95 | 79.54 | 24.71 | -36.29 | 2.61 | -37.58 | 11.2 | 307.86 | 4.26 | 1.63 | 298.43 | 5.03 | 4.4 |
| 23Q1 (13) | 0.30 | 38.77 | 12.93 | 8.46 | 0.0 | 11.9 | 63.78 | 24.16 | -57.11 | 4.18 | -32.57 | 26.0 | 295.27 | -44.44 | -8.4 | 284.13 | -44.21 | -4.6 |
| 22Q4 (12) | 0.21 | -3.25 | -6.98 | 8.46 | -3.42 | 13.4 | 51.37 | -45.02 | -49.44 | 6.20 | 88.06 | -0.34 | 531.46 | 6.02 | 7.53 | 509.24 | 6.77 | 9.8 |
| 22Q3 (11) | 0.22 | -19.96 | 3.64 | 8.76 | -7.4 | 51.82 | 93.43 | -25.16 | -38.77 | 3.29 | 40.48 | -22.35 | 501.30 | 65.48 | 10.11 | 476.97 | 66.85 | 13.16 |
| 22Q2 (10) | 0.28 | 5.08 | 22.72 | 9.46 | 25.13 | 146.35 | 124.84 | -16.04 | 52.34 | 2.35 | -29.28 | -26.87 | 302.93 | -6.02 | -0.6 | 285.86 | -4.02 | 1.51 |
| 22Q1 (9) | 0.26 | 14.3 | 32.65 | 7.56 | 1.34 | 99.47 | 148.69 | 46.35 | 153.22 | 3.32 | -46.66 | -38.28 | 322.33 | -34.78 | -23.7 | 297.82 | -35.79 | -25.81 |
| 21Q4 (8) | 0.23 | 7.8 | 36.27 | 7.46 | 29.29 | 73.09 | 101.60 | -33.41 | 42.9 | 6.22 | 46.53 | 99.98 | 494.23 | 8.56 | -17.11 | 463.79 | 10.03 | -19.39 |
| 21Q3 (7) | 0.21 | -5.23 | 8.41 | 5.77 | 50.26 | -9.56 | 152.58 | 86.19 | 188.65 | 4.24 | 32.3 | -22.59 | 455.27 | 49.38 | -19.32 | 421.50 | 49.68 | -21.53 |
| 21Q2 (6) | 0.23 | 13.58 | 3.96 | 3.84 | 1.32 | -41.82 | 81.95 | 39.56 | 1586.21 | 3.21 | -40.31 | -77.14 | 304.77 | -27.86 | -42.02 | 281.61 | -29.85 | -44.3 |
| 21Q1 (5) | 0.20 | 17.42 | -20.1 | 3.79 | -12.06 | -45.07 | 58.72 | -17.41 | 2696.19 | 5.37 | 72.82 | -97.99 | 422.47 | -29.14 | 0.74 | 401.44 | -30.22 | -0.93 |
| 20Q4 (4) | 0.17 | -14.24 | 0.0 | 4.31 | -32.45 | 0.0 | 71.10 | 34.51 | 0.0 | 3.11 | -43.28 | 0.0 | 596.22 | 5.65 | 0.0 | 575.33 | 7.11 | 0.0 |
| 20Q3 (3) | 0.20 | -9.12 | 0.0 | 6.38 | -3.33 | 0.0 | 52.86 | 987.65 | 0.0 | 5.48 | -60.93 | 0.0 | 564.31 | 7.35 | 0.0 | 537.13 | 6.25 | 0.0 |
| 20Q2 (2) | 0.22 | -12.7 | 0.0 | 6.6 | -4.35 | 0.0 | 4.86 | 131.43 | 0.0 | 14.03 | -94.76 | 0.0 | 525.65 | 25.35 | 0.0 | 505.54 | 24.77 | 0.0 |
| 20Q1 (1) | 0.25 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 2.10 | 0.0 | 0.0 | 267.50 | 0.0 | 0.0 | 419.35 | 0.0 | 0.0 | 405.19 | 0.0 | 0.0 |
