- 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) | 0.32 | 18.66 | 1.17 | -9.3 | 0.67 | 6600.0 | -5.48 | 0 | 7.92 | 0.0 | 370.96 | -20.35 | 56.21 | -87.4 |
| 2023 (9) | 0.27 | -71.79 | 1.29 | -25.86 | 0.01 | 0.0 | -8.76 | 0 | 7.92 | 0.0 | 465.76 | 1062.37 | 446.10 | 10298.6 |
| 2022 (8) | 0.94 | 50.74 | 1.74 | 30.83 | 0.01 | 0.0 | -46.53 | 0 | 7.92 | 0.0 | 40.07 | -69.6 | 4.29 | -27.9 |
| 2021 (7) | 0.63 | 8.92 | 1.33 | -42.17 | 0.01 | -99.16 | -49.54 | 0 | 7.92 | 0.0 | 131.80 | -22.12 | 5.95 | -90.44 |
| 2020 (6) | 0.57 | 24.19 | 2.3 | 2.68 | 1.19 | 466.67 | -25.94 | 0 | 7.92 | 0.0 | 169.23 | -30.62 | 62.24 | 500.77 |
| 2019 (5) | 0.46 | -20.76 | 2.24 | -66.52 | 0.21 | -77.42 | -29.07 | 0 | 7.92 | 0.0 | 243.90 | 29.44 | 10.36 | -49.19 |
| 2018 (4) | 0.58 | 33.55 | 6.69 | 143.27 | 0.93 | -75.97 | -24.75 | 0 | 7.92 | 0.0 | 188.42 | -81.46 | 20.39 | -86.7 |
| 2017 (3) | 0.44 | 99.77 | 2.75 | 5.77 | 3.87 | -28.73 | -37.67 | 0 | 7.92 | 0.0 | 1016.32 | 59.63 | 153.36 | -44.41 |
| 2016 (2) | 0.22 | -34.29 | 2.6 | -13.33 | 5.43 | 73.48 | 7.27 | -53.31 | 7.92 | 108.34 | 636.66 | 57.8 | 275.89 | 102.7 |
| 2015 (1) | 0.33 | 8.0 | 3.0 | 2.04 | 3.13 | 85.21 | 15.57 | -13.26 | 3.80 | 0 | 403.45 | -58.36 | 136.11 | -79.24 |
| 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) | 0.32 | 15.58 | 18.66 | 1.17 | -2.5 | -9.3 | 3.77 | 160.13 | 122.24 | 21.20 | 0 | 0 | 370.96 | -15.13 | -20.35 | 56.21 | -13.08 | -87.4 |
| 24Q3 (19) | 0.27 | 3.13 | -62.84 | 1.2 | -2.44 | -27.27 | -6.27 | 67.16 | -8.1 | 0.00 | 0 | 0 | 437.10 | -8.94 | 413.27 | 64.67 | -26.97 | 30.17 |
| 24Q2 (18) | 0.27 | 8.2 | -69.69 | 1.23 | -2.38 | -27.22 | -19.09 | -69.09 | -315.0 | 0.00 | 0 | 0 | 480.00 | -11.05 | 935.15 | 88.55 | -82.65 | 1013.84 |
| 24Q1 (17) | 0.24 | -8.0 | -72.87 | 1.26 | -2.33 | -26.74 | -11.29 | 33.39 | -8.14 | 0.00 | 0 | 0 | 539.65 | 15.86 | 1043.57 | 510.49 | 14.43 | 4670.93 |
| 23Q4 (16) | 0.27 | -63.81 | -71.79 | 1.29 | -21.82 | -25.86 | -16.95 | -192.24 | 88.95 | 0.00 | 0 | 0 | 465.76 | 446.92 | 1062.37 | 446.10 | 797.95 | 10298.6 |
| 23Q3 (15) | 0.74 | -15.87 | 15.93 | 1.65 | -2.37 | 17.02 | -5.80 | -26.09 | 63.41 | 0.00 | 0 | 0 | 85.16 | 83.65 | -29.37 | 49.68 | 524.91 | 711.76 |
| 23Q2 (14) | 0.87 | -3.13 | 41.43 | 1.69 | -1.74 | 14.97 | -4.60 | 55.94 | 73.89 | 0.00 | 0 | 0 | 46.37 | -1.74 | -64.49 | 7.95 | -25.7 | -67.71 |
| 23Q1 (13) | 0.90 | -4.36 | 39.31 | 1.72 | -1.15 | 28.36 | -10.44 | 93.19 | 55.84 | 0.00 | 0 | 0 | 47.19 | 17.77 | -60.91 | 10.70 | 149.42 | 286.28 |
| 22Q4 (12) | 0.94 | 48.75 | 50.74 | 1.74 | 23.4 | 30.83 | -153.41 | -867.89 | -67.66 | 0.00 | 0 | 0 | 40.07 | -66.77 | -69.6 | 4.29 | -29.9 | -27.9 |
| 22Q3 (11) | 0.63 | 2.64 | 7.0 | 1.41 | -4.08 | -7.24 | -15.85 | 10.05 | 6.76 | 0.00 | 0 | 0 | 120.58 | -7.66 | -21.15 | 6.12 | -75.14 | -80.93 |
| 22Q2 (10) | 0.62 | -4.58 | 7.98 | 1.47 | 9.7 | -3.29 | -17.62 | 25.47 | 66.67 | 0.00 | 0 | 0 | 130.58 | 8.17 | -18.51 | 24.62 | 788.81 | -24.92 |
| 22Q1 (9) | 0.65 | 3.48 | 18.12 | 1.34 | 0.75 | -7.59 | -23.64 | 74.16 | 38.76 | 0.00 | 0 | 0 | 120.72 | -8.41 | -30.55 | 2.77 | -53.45 | -93.71 |
| 21Q4 (8) | 0.63 | 5.58 | 8.92 | 1.33 | -12.5 | -42.17 | -91.50 | -438.24 | -188.46 | 0.00 | 0 | 0 | 131.80 | -13.82 | -22.12 | 5.95 | -81.46 | -90.44 |
| 21Q3 (7) | 0.59 | 3.58 | 11.13 | 1.52 | 0.0 | -34.2 | -17.00 | 67.84 | -20.91 | 0.00 | 0 | 0 | 152.93 | -4.56 | -14.84 | 32.09 | -2.13 | -43.11 |
| 21Q2 (6) | 0.57 | 4.37 | 10.47 | 1.52 | 4.83 | -32.74 | -52.86 | -36.94 | 14.52 | 0.00 | 0 | 0 | 160.24 | -7.82 | -20.39 | 32.79 | -25.6 | -48.34 |
| 21Q1 (5) | 0.55 | -4.57 | 14.79 | 1.45 | -36.96 | -18.54 | -38.60 | -21.69 | -355.19 | 0.00 | 0 | 0 | 173.83 | 2.72 | -20.0 | 44.07 | -29.19 | 472.34 |
| 20Q4 (4) | 0.57 | 7.72 | 0.0 | 2.3 | -0.43 | 0.0 | -31.72 | -125.6 | 0.0 | 0.00 | 0 | 0.0 | 169.23 | -5.76 | 0.0 | 62.24 | 10.34 | 0.0 |
| 20Q3 (3) | 0.53 | 2.97 | 0.0 | 2.31 | 2.21 | 0.0 | -14.06 | 77.26 | 0.0 | 0.00 | 0 | 0.0 | 179.57 | -10.78 | 0.0 | 56.41 | -11.12 | 0.0 |
| 20Q2 (2) | 0.52 | 8.45 | 0.0 | 2.26 | 26.97 | 0.0 | -61.84 | -629.25 | 0.0 | 0.00 | 0 | 0.0 | 201.27 | -7.37 | 0.0 | 63.47 | 724.29 | 0.0 |
| 20Q1 (1) | 0.48 | 0.0 | 0.0 | 1.78 | 0.0 | 0.0 | -8.48 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 217.29 | 0.0 | 0.0 | 7.70 | 0.0 | 0.0 |
