- 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 | -6.94 | 0 | 0 | 29.1 | 1.75 | 687.10 | 4.14 | 0.00 | 0 | 510.80 | 14.92 | 438.21 | 24.13 |
| 2023 (9) | 0.15 | -8.93 | 0 | 0 | 28.6 | -8.95 | 659.78 | -10.51 | 0.00 | 0 | 444.49 | 6.28 | 353.03 | 9.83 |
| 2022 (8) | 0.16 | -1.44 | 0 | 0 | 31.41 | 13.56 | 737.26 | 18.29 | 0.00 | 0 | 418.23 | 1.77 | 321.44 | 2.04 |
| 2021 (7) | 0.17 | 7.53 | 0 | 0 | 27.66 | 30.97 | 623.28 | 99.45 | 0.00 | 0 | 410.94 | -2.58 | 315.01 | -8.8 |
| 2020 (6) | 0.16 | 14.87 | 0 | 0 | 21.12 | -9.82 | 312.50 | 2.84 | 0.00 | 0 | 421.83 | -9.73 | 345.42 | -5.4 |
| 2019 (5) | 0.14 | -2.94 | 0 | 0 | 23.42 | -18.88 | 303.87 | -86.54 | 0.00 | 0 | 467.28 | 7.57 | 365.15 | 14.26 |
| 2018 (4) | 0.14 | -25.27 | 0 | 0 | 28.87 | -8.64 | 2257.79 | 93.2 | 0.00 | 0 | 434.40 | 32.37 | 319.57 | 48.81 |
| 2017 (3) | 0.19 | -4.65 | 0.06 | -81.25 | 31.6 | -0.88 | 1168.65 | 984.39 | 0.00 | 0 | 328.16 | 11.97 | 214.75 | -1.55 |
| 2016 (2) | 0.20 | -13.72 | 0.32 | -83.67 | 31.88 | -4.98 | 107.77 | 180.43 | 0.00 | 0 | 293.08 | 27.42 | 218.13 | 54.83 |
| 2015 (1) | 0.23 | -20.32 | 1.96 | -51.49 | 33.55 | -2.73 | 38.43 | 72.64 | 0.00 | 0 | 230.02 | 31.91 | 140.88 | 22.53 |
| 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 | 12.5 | -6.94 | 0 | 0 | 0 | 781.61 | 24.37 | 5.39 | 0.00 | 0 | 0 | 510.80 | -6.88 | 14.92 | 438.21 | -5.62 | 24.13 |
| 24Q3 (19) | 0.12 | -4.47 | -17.66 | 0 | 0 | 0 | 628.45 | 2.86 | -5.83 | 0.00 | 0 | 0 | 548.56 | 8.04 | 27.49 | 464.28 | 10.74 | 37.75 |
| 24Q2 (18) | 0.13 | 2.77 | -26.21 | 0 | 0 | 0 | 610.95 | -16.34 | 7.54 | 0.00 | 0 | 0 | 507.76 | -7.13 | 35.43 | 419.24 | -7.47 | 42.0 |
| 24Q1 (17) | 0.13 | -15.74 | -9.2 | 0 | 0 | 0 | 730.27 | -1.53 | 10.03 | 0.00 | 0 | 0 | 546.72 | 23.0 | 9.11 | 453.08 | 28.34 | 16.37 |
| 23Q4 (16) | 0.15 | -0.46 | -8.93 | 0 | 0 | 0 | 741.62 | 11.13 | 22.43 | 0.00 | 0 | 0 | 444.49 | 3.3 | 6.28 | 353.03 | 4.74 | 9.83 |
| 23Q3 (15) | 0.15 | -14.38 | -4.32 | 0 | 0 | 0 | 667.37 | 17.47 | -11.47 | 0.00 | 0 | 0 | 430.28 | 14.76 | -0.44 | 337.04 | 14.16 | 1.3 |
| 23Q2 (14) | 0.18 | 26.46 | 13.92 | 0 | 0 | 0 | 568.11 | -14.4 | -27.9 | 0.00 | 0 | 0 | 374.93 | -25.17 | -14.06 | 295.23 | -24.17 | -9.54 |
| 23Q1 (13) | 0.14 | -15.49 | -10.2 | 0 | 0 | 0 | 663.68 | 9.57 | -17.52 | 0.00 | 0 | 0 | 501.05 | 19.8 | 10.59 | 389.34 | 21.12 | 9.87 |
| 22Q4 (12) | 0.16 | 4.57 | -1.44 | 0 | 0 | 0 | 605.74 | -19.65 | 22.59 | 0.00 | 0 | 0 | 418.23 | -3.23 | 1.77 | 321.44 | -3.39 | 2.04 |
| 22Q3 (11) | 0.16 | 1.94 | 6.78 | 0 | 0 | 0 | 753.83 | -4.33 | 48.08 | 0.00 | 0 | 0 | 432.20 | -0.93 | -5.67 | 332.73 | 1.95 | -5.28 |
| 22Q2 (10) | 0.15 | -0.32 | -12.72 | 0 | 0 | 0 | 787.96 | -2.08 | 26.56 | 0.00 | 0 | 0 | 436.25 | -3.72 | 15.75 | 326.37 | -7.9 | 7.57 |
| 22Q1 (9) | 0.15 | -7.25 | 2.11 | 0 | 0 | 0 | 804.66 | 62.85 | -7.97 | 0.00 | 0 | 0 | 453.09 | 10.26 | 2.58 | 354.37 | 12.49 | -1.96 |
| 21Q4 (8) | 0.17 | 13.3 | 7.53 | 0 | 0 | 0 | 494.11 | -2.94 | -9.07 | 0.00 | 0 | 0 | 410.94 | -10.31 | -2.58 | 315.01 | -10.32 | -8.8 |
| 21Q3 (7) | 0.15 | -16.68 | 20.82 | 0 | 0 | 0 | 509.06 | -18.24 | 51.99 | 0.00 | 0 | 0 | 458.18 | 21.57 | -11.13 | 351.27 | 15.78 | -15.73 |
| 21Q2 (6) | 0.18 | 16.61 | 45.6 | 0 | 0 | 0 | 622.62 | -28.79 | 1647.46 | 0.00 | 0 | 0 | 376.90 | -14.67 | -24.55 | 303.39 | -16.06 | -19.32 |
| 21Q1 (5) | 0.15 | -2.32 | 26.84 | 0 | 0 | 0 | 874.36 | 60.9 | 150.21 | 0.00 | 0 | 0 | 441.68 | 4.71 | -18.12 | 361.45 | 4.64 | -13.28 |
| 20Q4 (4) | 0.16 | 27.3 | 0.0 | 0 | 0 | 0.0 | 543.41 | 62.24 | 0.0 | 0.00 | 0 | 0.0 | 421.83 | -18.18 | 0.0 | 345.42 | -17.13 | 0.0 |
| 20Q3 (3) | 0.12 | 0.41 | 0.0 | 0 | 0 | 0.0 | 334.94 | 840.05 | 0.0 | 0.00 | 0 | 0.0 | 515.54 | 3.2 | 0.0 | 416.82 | 10.84 | 0.0 |
| 20Q2 (2) | 0.12 | 1.59 | 0.0 | 0 | 0 | 0.0 | 35.63 | -89.8 | 0.0 | 0.00 | 0 | 0.0 | 499.54 | -7.39 | 0.0 | 376.06 | -9.78 | 0.0 |
| 20Q1 (1) | 0.12 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 349.45 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 539.43 | 0.0 | 0.0 | 416.81 | 0.0 | 0.0 |
