- 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) | 0.55 | 1.47 | 16.53 | -19.6 | 19.03 | 23.17 | -6.11 | 0 | 0.23 | 0.0 | 102.69 | -22.22 | 56.29 | -41.86 |
| 2023 (9) | 0.55 | 5.35 | 20.56 | -18.8 | 15.45 | -3.38 | -7.57 | 0 | 0.23 | 0.0 | 132.03 | -29.8 | 96.81 | -34.9 |
| 2022 (8) | 0.52 | 6.11 | 25.32 | 16.36 | 15.99 | -33.9 | -7.46 | 0 | 0.23 | 0.0 | 188.08 | 21.67 | 148.72 | 28.32 |
| 2021 (7) | 0.49 | 17.22 | 21.76 | 56.55 | 24.19 | -10.17 | -17.22 | 0 | 0.23 | 0.0 | 154.58 | -24.33 | 115.90 | -34.55 |
| 2020 (6) | 0.42 | 24.19 | 13.9 | 66.87 | 26.93 | -22.44 | -7.40 | 0 | 0.23 | 0.0 | 204.28 | -20.28 | 177.07 | -25.31 |
| 2019 (5) | 0.34 | -12.82 | 8.33 | 61.12 | 34.72 | 110.55 | 24.86 | 0 | 0.23 | 0 | 256.26 | 67.52 | 237.08 | 82.31 |
| 2018 (4) | 0.38 | 31.45 | 5.17 | 7.93 | 16.49 | 88.03 | -17.33 | 0 | 0.00 | 0 | 152.97 | -36.17 | 130.04 | -39.52 |
| 2017 (3) | 0.29 | -38.38 | 4.79 | -49.53 | 8.77 | -20.85 | -25.65 | 0 | 0.00 | 0 | 239.67 | 103.3 | 215.03 | 137.73 |
| 2016 (2) | 0.47 | 9.99 | 9.49 | -28.21 | 11.08 | 12.37 | -22.94 | 0 | 0.00 | 0 | 117.89 | 10.62 | 90.45 | -6.47 |
| 2015 (1) | 0.43 | 32.6 | 13.22 | 26.51 | 9.86 | -39.29 | -34.81 | 0 | 0.00 | 0 | 106.57 | -24.99 | 96.71 | -24.93 |
| 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) | 0.55 | 0.07 | 1.47 | 16.53 | -7.29 | -19.6 | -7.42 | 9.51 | 10.92 | 0.00 | 0 | 0 | 102.69 | -5.13 | -22.22 | 56.29 | -18.83 | -41.86 |
| 24Q3 (19) | 0.55 | 2.94 | 7.19 | 17.83 | -3.52 | -18.29 | -8.20 | -55.6 | -68.03 | 0.00 | 0 | 0 | 108.24 | -10.88 | -26.88 | 69.35 | -15.83 | -40.72 |
| 24Q2 (18) | 0.54 | 0.86 | 3.71 | 18.48 | -5.57 | -19.2 | -5.27 | -43.99 | -4.36 | 0.00 | 0 | 0 | 121.45 | -5.82 | -21.53 | 82.39 | -11.92 | -33.46 |
| 24Q1 (17) | 0.53 | -2.35 | 1.64 | 19.57 | -4.82 | -21.12 | -3.66 | 56.06 | 75.37 | 0.00 | 0 | 0 | 128.96 | -2.33 | -21.36 | 93.54 | -3.38 | -30.61 |
| 23Q4 (16) | 0.55 | 5.72 | 5.35 | 20.56 | -5.77 | -18.8 | -8.33 | -70.7 | -202.91 | 0.00 | 0 | 0 | 132.03 | -10.81 | -29.8 | 96.81 | -17.24 | -34.9 |
| 23Q3 (15) | 0.52 | -0.41 | -3.53 | 21.82 | -4.59 | -25.15 | -4.88 | 3.37 | 55.31 | 0.00 | 0 | 0 | 148.03 | -4.36 | -24.75 | 116.98 | -5.52 | -23.1 |
| 23Q2 (14) | 0.52 | -1.14 | -3.56 | 22.87 | -7.82 | -22.13 | -5.05 | 66.02 | 30.54 | 0.00 | 0 | 0 | 154.78 | -5.62 | -23.99 | 123.82 | -8.15 | -20.45 |
| 23Q1 (13) | 0.52 | 1.22 | -1.37 | 24.81 | -2.01 | -16.18 | -14.86 | -440.36 | -53.04 | 0.00 | 0 | 0 | 163.99 | -12.81 | -19.46 | 134.81 | -9.35 | -18.14 |
| 22Q4 (12) | 0.52 | -3.2 | 6.11 | 25.32 | -13.14 | 16.36 | -2.75 | 74.82 | 83.38 | 0.00 | 0 | 0 | 188.08 | -4.4 | 21.67 | 148.72 | -2.23 | 28.32 |
| 22Q3 (11) | 0.53 | -0.43 | 12.14 | 29.15 | -0.75 | 38.02 | -10.92 | -50.21 | 60.31 | 0.00 | 0 | 0 | 196.73 | -3.39 | 12.97 | 152.11 | -2.28 | 8.39 |
| 22Q2 (10) | 0.54 | 1.09 | 17.96 | 29.37 | -0.78 | 54.34 | -7.27 | 25.13 | 45.05 | 0.00 | 0 | 0 | 203.63 | 0.01 | -2.2 | 155.66 | -5.48 | -10.76 |
| 22Q1 (9) | 0.53 | 8.89 | 19.74 | 29.6 | 36.03 | 58.88 | -9.71 | 41.33 | 12.6 | 0.00 | 0 | 0 | 203.61 | 31.72 | -12.77 | 164.68 | 42.09 | -20.42 |
| 21Q4 (8) | 0.49 | 2.31 | 17.22 | 21.76 | 3.03 | 56.55 | -16.55 | 39.84 | -840.34 | 0.00 | 0 | 0 | 154.58 | -11.24 | -24.33 | 115.90 | -17.41 | -34.55 |
| 21Q3 (7) | 0.48 | 4.74 | 25.0 | 21.12 | 10.98 | 84.78 | -27.51 | -107.94 | -328.5 | 0.00 | 0 | 0 | 174.15 | -16.36 | -27.77 | 140.34 | -19.54 | -35.78 |
| 21Q2 (6) | 0.46 | 2.61 | 21.76 | 19.03 | 2.15 | 78.35 | -13.23 | -19.08 | -77.35 | 0.00 | 0 | 0 | 208.22 | -10.8 | -13.59 | 174.43 | -15.71 | -20.61 |
| 21Q1 (5) | 0.44 | 6.61 | 30.68 | 18.63 | 34.03 | 78.96 | -11.11 | -531.25 | 17.46 | 0.00 | 0 | 0 | 233.43 | 14.27 | -11.34 | 206.94 | 16.87 | -15.41 |
| 20Q4 (4) | 0.42 | 9.09 | 0.0 | 13.9 | 21.61 | 0.0 | -1.76 | 72.59 | 0.0 | 0.00 | 0 | 0.0 | 204.28 | -15.27 | 0.0 | 177.07 | -18.97 | 0.0 |
| 20Q3 (3) | 0.38 | 2.03 | 0.0 | 11.43 | 7.12 | 0.0 | -6.42 | 13.94 | 0.0 | 0.00 | 0 | 0.0 | 241.09 | 0.05 | 0.0 | 218.52 | -0.55 | 0.0 |
| 20Q2 (2) | 0.37 | 10.13 | 0.0 | 10.67 | 2.5 | 0.0 | -7.46 | 44.58 | 0.0 | 0.00 | 0 | 0.0 | 240.96 | -8.48 | 0.0 | 219.72 | -10.18 | 0.0 |
| 20Q1 (1) | 0.34 | 0.0 | 0.0 | 10.41 | 0.0 | 0.0 | -13.46 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 263.29 | 0.0 | 0.0 | 244.63 | 0.0 | 0.0 |
