- 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 | 3.97 | 0 | 0 | 2.25 | 20.32 | 51.73 | -93.11 | 0.00 | 0 | 829.38 | 16.13 | 823.83 | 16.22 |
| 2023 (9) | 0.14 | -14.57 | 0 | 0 | 1.87 | -18.34 | 751.33 | -2.25 | 0.00 | 0 | 714.20 | 14.76 | 708.87 | 14.3 |
| 2022 (8) | 0.16 | 14.45 | 0 | 0 | 2.29 | 36.31 | 768.65 | 264.74 | 0.00 | 0 | 622.35 | -16.81 | 620.20 | -16.3 |
| 2021 (7) | 0.14 | 26.11 | 0 | 0 | 1.68 | 31.25 | 210.74 | 111.88 | 0.00 | 0 | 748.08 | -19.26 | 741.00 | -19.5 |
| 2020 (6) | 0.11 | -22.76 | 0 | 0 | 1.28 | -3.76 | 99.46 | -66.11 | 0.00 | 0 | 926.57 | 6.08 | 920.51 | 7.3 |
| 2019 (5) | 0.14 | 111.24 | 0 | 0 | 1.33 | 12.71 | 293.51 | 0 | 0.00 | 0 | 873.47 | -37.56 | 857.92 | -38.51 |
| 2018 (4) | 0.07 | 4.64 | 0 | 0 | 1.18 | 31.11 | 0.00 | 0 | 0.00 | 0 | 1398.89 | -4.63 | 1395.33 | -4.67 |
| 2017 (3) | 0.06 | -44.93 | 0 | 0 | 0.9 | 15.38 | 0.00 | 0 | 0.00 | 0 | 1466.77 | 140.44 | 1463.73 | 147.83 |
| 2016 (2) | 0.12 | 0 | 0 | 0 | 0.78 | 0 | 0.00 | 0 | 0.00 | 0 | 610.04 | 0 | 590.61 | 0 |
| 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 | 1.07 | 3.97 | 0 | 0 | 0 | 10.93 | -86.75 | -98.88 | 0.00 | 0 | 0 | 829.38 | -14.87 | 16.13 | 823.83 | -14.95 | 16.22 |
| 24Q3 (19) | 0.14 | 7.95 | -14.43 | 0 | 0 | 0 | 82.50 | 740.53 | -92.82 | 0.00 | 0 | 0 | 974.21 | 0.84 | 70.85 | 968.62 | 0.93 | 70.73 |
| 24Q2 (18) | 0.13 | -32.68 | -54.11 | 0 | 0 | 0 | -12.88 | -100.07 | -107.48 | 0.00 | 0 | 0 | 966.09 | 100.3 | 205.75 | 959.67 | 100.08 | 205.91 |
| 24Q1 (17) | 0.19 | 41.54 | 101.78 | 0 | 0 | 0 | 17496.00 | 1696.77 | 726.92 | 0.00 | 0 | 0 | 482.33 | -32.47 | -55.55 | 479.65 | -32.34 | -55.49 |
| 23Q4 (16) | 0.14 | -16.82 | -14.57 | 0 | 0 | 0 | 973.75 | -15.29 | -27.09 | 0.00 | 0 | 0 | 714.20 | 25.25 | 14.76 | 708.87 | 24.95 | 14.3 |
| 23Q3 (15) | 0.16 | -42.1 | 3.74 | 0 | 0 | 0 | 1149.47 | 567.83 | -15.93 | 0.00 | 0 | 0 | 570.23 | 80.47 | -22.11 | 567.34 | 80.85 | -22.24 |
| 23Q2 (14) | 0.28 | 196.02 | 44.08 | 0 | 0 | 0 | 172.12 | -91.87 | -62.09 | 0.00 | 0 | 0 | 315.97 | -70.88 | -36.93 | 313.71 | -70.89 | -36.97 |
| 23Q1 (13) | 0.10 | -40.08 | 0 | 0 | 0 | 0 | 2115.80 | 58.41 | 0 | 0.00 | 0 | 0 | 1085.15 | 74.36 | 0 | 1077.54 | 73.74 | 0 |
| 22Q4 (12) | 0.16 | 1.02 | 0 | 0 | 0 | 0 | 1335.64 | -2.32 | 0 | 0.00 | 0 | 0 | 622.35 | -14.99 | 0 | 620.20 | -15.0 | 0 |
| 22Q3 (11) | 0.16 | -19.59 | 0 | 0 | 0 | 0 | 1367.35 | 201.15 | 0 | 0.00 | 0 | 0 | 732.06 | 46.13 | 0 | 729.61 | 46.59 | 0 |
| 22Q2 (10) | 0.20 | 0 | 0 | 0 | 0 | 0 | 454.04 | 0 | 0 | 0.00 | 0 | 0 | 500.98 | 0 | 0 | 497.71 | 0 | 0 |
