- 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) | 0.29 | 11.8 | 0.35 | 0 | 2.7 | 18.94 | 52.22 | -62.46 | 0.39 | 0 | 424.68 | -11.13 | 401.75 | -13.84 |
| 2023 (9) | 0.26 | 25.41 | 0 | 0 | 2.27 | 0.0 | 139.09 | 113.52 | 0.00 | 0 | 477.87 | -1.34 | 466.28 | -0.65 |
| 2022 (8) | 0.21 | -21.15 | 0 | 0 | 2.27 | 0.89 | 65.14 | -26.4 | 0.00 | 0 | 484.36 | 19.58 | 469.31 | 21.4 |
| 2021 (7) | 0.26 | -2.36 | 0 | 0 | 2.25 | -27.42 | 88.50 | -33.38 | 0.00 | 0 | 405.05 | -3.61 | 386.58 | -4.46 |
| 2020 (6) | 0.27 | -7.62 | 0 | 0 | 3.1 | 54.23 | 132.84 | 227.6 | 0.00 | 0 | 420.23 | -0.78 | 404.61 | 0.06 |
| 2019 (5) | 0.29 | 37.33 | 0 | 0 | 2.01 | -19.92 | 40.55 | 0 | 0.00 | 0 | 423.54 | -12.01 | 404.37 | -12.4 |
| 2018 (4) | 0.21 | 8.23 | 0 | 0 | 2.51 | 20.67 | 0.00 | 0 | 0.00 | 0 | 481.34 | 6.23 | 461.60 | 3.81 |
| 2017 (3) | 0.19 | -7.48 | 0 | 0 | 2.08 | -8.37 | 1714.00 | 147.78 | 0.00 | 0 | 453.10 | 12.87 | 444.64 | 13.26 |
| 2016 (2) | 0.21 | 5.16 | 0 | 0 | 2.27 | -12.02 | 691.75 | -83.95 | 0.00 | 0 | 401.42 | -5.74 | 392.59 | 75.91 |
| 2015 (1) | 0.20 | -4.17 | 0 | 0 | 2.58 | -0.39 | 4310.89 | -24.52 | 0.00 | 0 | 425.88 | 12.27 | 223.18 | -4.61 |
| 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) | 0.29 | -3.65 | 11.8 | 0.35 | 0.0 | 0 | 130.82 | 1058.39 | 1670.23 | 0.63 | 0 | 0 | 424.68 | 18.25 | -11.13 | 401.75 | 19.45 | -13.84 |
| 24Q3 (19) | 0.30 | 19.75 | 12.75 | 0.35 | 0 | 0 | -13.65 | -121.32 | -113.2 | 0.00 | 0 | 0 | 359.15 | -22.42 | -24.28 | 336.32 | -21.63 | -27.07 |
| 24Q2 (18) | 0.25 | -28.48 | 30.82 | 0 | 0 | 0 | 64.02 | 108.2 | -94.93 | 0.00 | 0 | 0 | 462.97 | 48.26 | -12.39 | 429.14 | 44.03 | -15.02 |
| 24Q1 (17) | 0.35 | 35.48 | 81.77 | 0 | 0 | 0 | 30.75 | 316.1 | -97.09 | 0.00 | 0 | 0 | 312.26 | -34.66 | -40.1 | 297.96 | -36.1 | -39.7 |
| 23Q4 (16) | 0.26 | -2.83 | 25.41 | 0 | 0 | 0 | 7.39 | -92.85 | -95.38 | 0.00 | 0 | 0 | 477.87 | 0.75 | -1.34 | 466.28 | 1.11 | -0.65 |
| 23Q3 (15) | 0.27 | 38.94 | 14.91 | 0 | 0 | 0 | 103.41 | -91.82 | -37.37 | 0.00 | 0 | 0 | 474.32 | -10.24 | 4.71 | 461.18 | -8.67 | 6.87 |
| 23Q2 (14) | 0.19 | -0.63 | -20.53 | 0 | 0 | 0 | 1263.58 | 19.59 | 13985.49 | 0.00 | 0 | 0 | 528.46 | 1.37 | 20.92 | 504.96 | 2.19 | 21.46 |
| 23Q1 (13) | 0.19 | -6.52 | -39.96 | 0 | 0 | 0 | 1056.61 | 560.55 | 9079.93 | 0.00 | 0 | 0 | 521.32 | 7.63 | 64.86 | 494.14 | 5.29 | 64.75 |
| 22Q4 (12) | 0.21 | -10.97 | -21.15 | 0 | 0 | 0 | 159.96 | -3.12 | -19.18 | 0.00 | 0 | 0 | 484.36 | 6.93 | 19.58 | 469.31 | 8.75 | 21.4 |
| 22Q3 (11) | 0.23 | -3.92 | -11.17 | 0 | 0 | 0 | 165.11 | 1914.4 | 82.24 | 0.00 | 0 | 0 | 452.97 | 3.65 | 7.28 | 431.53 | 3.8 | 7.07 |
| 22Q2 (10) | 0.24 | -24.92 | -37.59 | 0 | 0 | 0 | -9.10 | -179.06 | 64.26 | 0.00 | 0 | 0 | 437.03 | 38.2 | 63.24 | 415.74 | 38.61 | 62.35 |
| 22Q1 (9) | 0.32 | 22.76 | -20.19 | 0 | 0 | 0 | 11.51 | -94.18 | -89.8 | 0.00 | 0 | 0 | 316.22 | -21.93 | 22.62 | 299.93 | -22.41 | 21.41 |
| 21Q4 (8) | 0.26 | 0.31 | -2.36 | 0 | 0 | 0 | 197.93 | 118.47 | 10.07 | 0.00 | 0 | 0 | 405.05 | -4.07 | -3.61 | 386.58 | -4.08 | -4.46 |
| 21Q3 (7) | 0.26 | -32.49 | -1.25 | 0 | 0 | 0 | 90.60 | 455.85 | 58.47 | 0.00 | 0 | 0 | 422.22 | 57.71 | -4.25 | 403.03 | 57.38 | -5.08 |
| 21Q2 (6) | 0.38 | -3.99 | 30.01 | 0 | 0 | 0 | -25.46 | -122.57 | -114.38 | 0.00 | 0 | 0 | 267.72 | 3.82 | -30.21 | 256.08 | 3.66 | -30.24 |
| 21Q1 (5) | 0.40 | 50.19 | 34.01 | 0 | 0 | 0 | 112.80 | -37.27 | -5.95 | 0.00 | 0 | 0 | 257.88 | -38.63 | -34.2 | 247.04 | -38.94 | -33.86 |
| 20Q4 (4) | 0.27 | 1.44 | 0.0 | 0 | 0 | 0.0 | 179.83 | 214.55 | 0.0 | 0.00 | 0 | 0.0 | 420.23 | -4.7 | 0.0 | 404.61 | -4.71 | 0.0 |
| 20Q3 (3) | 0.26 | -11.12 | 0.0 | 0 | 0 | 0.0 | 57.17 | -67.71 | 0.0 | 0.00 | 0 | 0.0 | 440.96 | 14.94 | 0.0 | 424.59 | 15.67 | 0.0 |
| 20Q2 (2) | 0.30 | -1.04 | 0.0 | 0 | 0 | 0.0 | 177.04 | 47.62 | 0.0 | 0.00 | 0 | 0.0 | 383.63 | -2.11 | 0.0 | 367.07 | -1.72 | 0.0 |
| 20Q1 (1) | 0.30 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 119.93 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 391.89 | 0.0 | 0.0 | 373.50 | 0.0 | 0.0 |
