- 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) | 0.41 | -4.9 | 12.64 | 0.48 | 29.26 | 68.26 | 13.51 | 578.89 | 1.45 | -6.41 | 176.09 | 34.88 | 133.10 | 40.65 |
| 2023 (9) | 0.44 | -18.41 | 12.58 | -2.78 | 17.39 | -20.16 | 1.99 | -92.87 | 1.54 | -7.09 | 130.55 | -5.38 | 94.63 | -8.46 |
| 2022 (8) | 0.53 | -9.65 | 12.94 | -2.41 | 21.78 | 5.88 | 27.91 | 1.2 | 1.66 | -30.04 | 137.97 | 9.71 | 103.38 | 13.18 |
| 2021 (7) | 0.59 | -2.08 | 13.26 | 10.04 | 20.57 | 33.83 | 27.58 | 180.28 | 2.38 | -69.14 | 125.76 | 15.84 | 91.34 | 19.55 |
| 2020 (6) | 0.60 | 8.18 | 12.05 | 9.25 | 15.37 | -0.71 | 9.84 | -29.66 | 7.70 | 13.15 | 108.56 | -10.27 | 76.40 | -11.79 |
| 2019 (5) | 0.56 | 34.74 | 11.03 | 132.7 | 15.48 | 2.58 | 13.99 | -61.39 | 6.80 | 505.39 | 120.98 | -11.29 | 86.61 | -10.39 |
| 2018 (4) | 0.41 | 63.24 | 4.74 | 1480.0 | 15.09 | 9.99 | 36.23 | -92.12 | 1.12 | 0 | 136.37 | -32.22 | 96.65 | -34.89 |
| 2017 (3) | 0.25 | 26.48 | 0.3 | 0 | 13.72 | 26.45 | 459.52 | 0 | 0.00 | 0 | 201.20 | -39.07 | 148.45 | -47.12 |
| 2016 (2) | 0.20 | 15.99 | 0 | 0 | 10.85 | 1.12 | 0.00 | 0 | 0.00 | 0 | 330.20 | -6.54 | 280.74 | -6.79 |
| 2015 (1) | 0.17 | -21.24 | 0 | 0 | 10.73 | -2.54 | 183.78 | 507.54 | 0.00 | 0 | 353.32 | 42.01 | 301.19 | 55.75 |
| 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) | 0.41 | -1.82 | -4.9 | 12.64 | -4.02 | 0.48 | 17.19 | -17.4 | 172000.0 | 6.24 | 9.47 | -12.8 | 176.09 | 1.57 | 34.88 | 133.10 | 1.9 | 40.65 |
| 24Q3 (19) | 0.42 | 2.2 | 0.02 | 13.17 | 30.78 | 17.91 | 20.81 | 1089.14 | 522.11 | 5.70 | 18.16 | -30.65 | 173.36 | -2.58 | 6.34 | 130.62 | -4.79 | 13.51 |
| 24Q2 (18) | 0.41 | -13.55 | -15.32 | 10.07 | -25.07 | -17.86 | 1.75 | -89.91 | 407.02 | 4.82 | -26.31 | -34.86 | 177.95 | 22.15 | 32.38 | 137.19 | 17.26 | 40.25 |
| 24Q1 (17) | 0.48 | 9.62 | -4.87 | 13.44 | 6.84 | 8.83 | 17.34 | 173500.0 | 28.54 | 6.54 | -8.52 | -34.5 | 145.68 | 11.59 | -3.66 | 117.00 | 23.64 | 2.13 |
| 23Q4 (16) | 0.44 | 3.27 | -18.41 | 12.58 | 12.62 | -2.78 | -0.01 | 99.8 | -100.05 | 7.15 | -12.94 | -5.66 | 130.55 | -19.92 | -5.38 | 94.63 | -17.76 | -8.46 |
| 23Q3 (15) | 0.42 | -13.47 | -25.27 | 11.17 | -8.89 | -15.7 | -4.93 | -764.91 | -116.99 | 8.21 | 10.99 | 29.57 | 163.02 | 21.28 | 27.52 | 115.07 | 17.63 | 24.32 |
| 23Q2 (14) | 0.49 | -2.88 | -20.48 | 12.26 | -0.73 | -4.29 | -0.57 | -104.23 | -101.67 | 7.40 | -25.9 | 21.26 | 134.42 | -11.1 | 16.23 | 97.82 | -14.61 | 13.81 |
| 23Q1 (13) | 0.50 | -5.98 | -10.5 | 12.35 | -4.56 | -6.44 | 13.49 | -30.5 | -58.49 | 9.99 | 31.75 | 37.57 | 151.21 | 9.6 | 11.68 | 114.56 | 10.81 | 15.45 |
| 22Q4 (12) | 0.53 | -5.41 | -9.65 | 12.94 | -2.34 | -2.41 | 19.41 | -33.12 | -35.64 | 7.58 | 19.58 | -3.42 | 137.97 | 7.92 | 9.71 | 103.38 | 11.69 | 13.18 |
| 22Q3 (11) | 0.57 | -7.93 | -7.84 | 13.25 | 3.43 | 4.0 | 29.02 | -15.05 | -9.79 | 6.34 | 3.88 | -9.97 | 127.84 | 10.54 | 17.28 | 92.56 | 7.69 | 15.43 |
| 22Q2 (10) | 0.61 | 9.31 | -2.92 | 12.81 | -2.95 | 0.16 | 34.16 | 5.11 | 28.13 | 6.10 | -15.94 | -20.57 | 115.65 | -14.59 | 16.27 | 85.95 | -13.38 | 15.31 |
| 22Q1 (9) | 0.56 | -5.08 | -7.32 | 13.2 | -0.45 | 7.06 | 32.50 | 7.76 | 55.43 | 7.26 | -7.51 | -53.6 | 135.40 | 7.67 | 21.29 | 99.23 | 8.64 | 22.23 |
| 21Q4 (8) | 0.59 | -3.52 | -2.08 | 13.26 | 4.08 | 10.04 | 30.16 | -6.25 | 335.84 | 7.85 | 11.47 | -82.46 | 125.76 | 15.38 | 15.84 | 91.34 | 13.9 | 19.55 |
| 21Q3 (7) | 0.61 | -3.02 | 0.26 | 12.74 | -0.39 | 1.43 | 32.17 | 20.67 | 267.66 | 7.04 | -8.35 | -83.84 | 109.00 | 9.58 | -10.91 | 80.19 | 7.58 | -5.78 |
| 21Q2 (6) | 0.63 | 4.35 | 1.04 | 12.79 | 3.73 | 6.32 | 26.66 | 27.5 | 92.49 | 7.68 | -50.89 | -64.54 | 99.47 | -10.89 | -9.81 | 74.54 | -8.18 | -3.76 |
| 21Q1 (5) | 0.61 | 0.28 | 0.36 | 12.33 | 2.32 | 2.24 | 20.91 | 202.17 | 114.02 | 15.64 | -65.04 | -56.54 | 111.63 | 2.83 | -2.03 | 81.18 | 6.26 | 2.1 |
| 20Q4 (4) | 0.60 | -1.21 | 0.0 | 12.05 | -4.06 | 0.0 | 6.92 | -20.91 | 0.0 | 44.75 | 2.69 | 0.0 | 108.56 | -11.27 | 0.0 | 76.40 | -10.23 | 0.0 |
| 20Q3 (3) | 0.61 | -2.27 | 0.0 | 12.56 | 4.41 | 0.0 | 8.75 | -36.82 | 0.0 | 43.58 | 101.13 | 0.0 | 122.35 | 10.93 | 0.0 | 85.11 | 9.89 | 0.0 |
| 20Q2 (2) | 0.63 | 3.66 | 0.0 | 12.03 | -0.25 | 0.0 | 13.85 | 41.76 | 0.0 | 21.67 | -39.81 | 0.0 | 110.29 | -3.2 | 0.0 | 77.45 | -2.59 | 0.0 |
| 20Q1 (1) | 0.60 | 0.0 | 0.0 | 12.06 | 0.0 | 0.0 | 9.77 | 0.0 | 0.0 | 36.00 | 0.0 | 0.0 | 113.94 | 0.0 | 0.0 | 79.51 | 0.0 | 0.0 |
