- 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) | 0.14 | 16.77 | 0 | 0 | 9.04 | 4.87 | -223.44 | 0 | 0.00 | 0 | 434.08 | -24.19 | 326.38 | -23.96 |
| 2023 (9) | 0.12 | 13.35 | 0 | 0 | 8.62 | -29.52 | -206.98 | 0 | 0.00 | 0 | 572.62 | -21.14 | 429.24 | -17.32 |
| 2022 (8) | 0.10 | -41.14 | 0 | 0 | 12.23 | -37.12 | 94.89 | -76.22 | 0.00 | 0 | 726.08 | 93.06 | 519.18 | 89.9 |
| 2021 (7) | 0.17 | -8.55 | 0 | 0 | 19.45 | 60.74 | 399.11 | 0 | 0.00 | 0 | 376.09 | 30.57 | 273.40 | 40.99 |
| 2020 (6) | 0.19 | 22.02 | 0 | 0 | 12.1 | 2.46 | -9.51 | 0 | 0.00 | 0 | 288.04 | -24.06 | 193.92 | -35.78 |
| 2019 (5) | 0.16 | 31.26 | 0 | 0 | 11.81 | -7.08 | -42.60 | 0 | 0.00 | 0 | 379.28 | -8.94 | 301.94 | -8.65 |
| 2018 (4) | 0.12 | -9.3 | 0 | 0 | 12.71 | -9.79 | 0.00 | 0 | 0.00 | 0 | 416.51 | 16.22 | 330.53 | 24.02 |
| 2017 (3) | 0.13 | 8.7 | 0 | 0 | 14.09 | -19.12 | 0.00 | 0 | 0.00 | 0 | 358.39 | -14.84 | 266.52 | -21.31 |
| 2016 (2) | 0.12 | 10.03 | 0 | 0 | 17.42 | -5.38 | 0.00 | 0 | 0.00 | 0 | 420.86 | -27.45 | 338.68 | -18.16 |
| 2015 (1) | 0.11 | -6.32 | 0 | 0 | 18.41 | -17.0 | 0.00 | 0 | 0.00 | 0 | 580.06 | -9.78 | 413.84 | 8.99 |
| 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) | 0.14 | 4.06 | 16.77 | 0 | 0 | 0 | -275.41 | 20.14 | 0.13 | 0.00 | 0 | 0 | 434.08 | -7.16 | -24.19 | 326.38 | -8.91 | -23.96 |
| 24Q3 (19) | 0.13 | 8.3 | -9.69 | 0 | 0 | 0 | -344.86 | -144.86 | -214.31 | 0.00 | 0 | 0 | 467.58 | -12.09 | 4.83 | 358.29 | -13.52 | 5.79 |
| 24Q2 (18) | 0.12 | -1.15 | -12.11 | 0 | 0 | 0 | -140.84 | -5.5 | 12.99 | 0.00 | 0 | 0 | 531.88 | -1.23 | 14.13 | 414.28 | 0.4 | 22.92 |
| 24Q1 (17) | 0.12 | 4.82 | -0.81 | 0 | 0 | 0 | -133.50 | 51.59 | 52.29 | 0.00 | 0 | 0 | 538.53 | -5.95 | -1.92 | 412.65 | -3.86 | 4.75 |
| 23Q4 (16) | 0.12 | -19.52 | 13.35 | 0 | 0 | 0 | -275.77 | -151.34 | -104.59 | 0.00 | 0 | 0 | 572.62 | 28.38 | -21.14 | 429.24 | 26.74 | -17.32 |
| 23Q3 (15) | 0.14 | 5.4 | -19.77 | 0 | 0 | 0 | -109.72 | 32.21 | -298.12 | 0.00 | 0 | 0 | 446.03 | -4.29 | 21.25 | 338.69 | 0.49 | 24.81 |
| 23Q2 (14) | 0.14 | 11.55 | -31.96 | 0 | 0 | 0 | -161.86 | 42.15 | -183.42 | 0.00 | 0 | 0 | 466.04 | -15.12 | 45.35 | 337.04 | -14.45 | 41.7 |
| 23Q1 (13) | 0.12 | 19.79 | -38.4 | 0 | 0 | 0 | -279.81 | -107.59 | -209.48 | 0.00 | 0 | 0 | 549.08 | -24.38 | 74.84 | 393.95 | -24.12 | 73.37 |
| 22Q4 (12) | 0.10 | -43.03 | -41.14 | 0 | 0 | 0 | -134.79 | -343.39 | -133.61 | 0.00 | 0 | 0 | 726.08 | 97.38 | 93.06 | 519.18 | 91.32 | 89.9 |
| 22Q3 (11) | 0.18 | -10.62 | -4.51 | 0 | 0 | 0 | 55.38 | -71.46 | -89.14 | 0.00 | 0 | 0 | 367.86 | 14.73 | 11.6 | 271.37 | 14.09 | 16.48 |
| 22Q2 (10) | 0.20 | 1.0 | 18.46 | 0 | 0 | 0 | 194.04 | -24.08 | -54.06 | 0.00 | 0 | 0 | 320.64 | 2.1 | -7.81 | 237.85 | 4.67 | -1.76 |
| 22Q1 (9) | 0.20 | 14.46 | 18.12 | 0 | 0 | 0 | 255.59 | -36.27 | -3.12 | 0.00 | 0 | 0 | 314.05 | -16.5 | -7.38 | 227.23 | -16.89 | -2.38 |
| 21Q4 (8) | 0.17 | -7.58 | -8.55 | 0 | 0 | 0 | 401.05 | -21.32 | 195.74 | 0.00 | 0 | 0 | 376.09 | 14.1 | 30.57 | 273.40 | 17.35 | 40.99 |
| 21Q3 (7) | 0.19 | 10.88 | 17.07 | 0 | 0 | 0 | 509.73 | 20.68 | 2404.39 | 0.00 | 0 | 0 | 329.62 | -5.23 | -10.64 | 232.98 | -3.77 | -11.79 |
| 21Q2 (6) | 0.17 | 0.71 | -1.22 | 0 | 0 | 0 | 422.37 | 60.09 | 472.56 | 0.00 | 0 | 0 | 347.81 | 2.58 | 3.53 | 242.10 | 4.01 | -2.61 |
| 21Q1 (5) | 0.17 | -11.39 | 13.2 | 0 | 0 | 0 | 263.83 | 94.55 | 780.32 | 0.00 | 0 | 0 | 339.06 | 17.71 | -15.07 | 232.76 | 20.03 | -25.01 |
| 20Q4 (4) | 0.19 | 18.31 | 0.0 | 0 | 0 | 0.0 | 135.61 | 713.07 | 0.0 | 0.00 | 0 | 0.0 | 288.04 | -21.91 | 0.0 | 193.92 | -26.58 | 0.0 |
| 20Q3 (3) | 0.16 | -6.45 | 0.0 | 0 | 0 | 0.0 | -22.12 | 80.49 | 0.0 | 0.00 | 0 | 0.0 | 368.86 | 9.8 | 0.0 | 264.13 | 6.25 | 0.0 |
| 20Q2 (2) | 0.17 | 15.42 | 0.0 | 0 | 0 | 0.0 | -113.37 | -192.34 | 0.0 | 0.00 | 0 | 0.0 | 335.94 | -15.85 | 0.0 | 248.60 | -19.9 | 0.0 |
| 20Q1 (1) | 0.15 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -38.78 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 399.20 | 0.0 | 0.0 | 310.38 | 0.0 | 0.0 |
