- 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) | 0.67 | 26.11 | 114.16 | 152.06 | 192.46 | 35.54 | 11.33 | -54.19 | 1.67 | 326.16 | 170.66 | 32.44 | 123.97 | 36.17 |
| 2023 (9) | 0.53 | -31.3 | 45.29 | -42.7 | 142.0 | 35.32 | 24.73 | 38.0 | 0.39 | -83.96 | 128.86 | 10.49 | 91.04 | -3.49 |
| 2022 (8) | 0.77 | 35.26 | 79.04 | 317.1 | 104.94 | 114.16 | 17.92 | -10.85 | 2.44 | 77.89 | 116.63 | -23.1 | 94.33 | -1.81 |
| 2021 (7) | 0.57 | -11.68 | 18.95 | -25.36 | 49.0 | 172.22 | 20.10 | -28.47 | 1.37 | -31.59 | 151.66 | 32.0 | 96.07 | 57.26 |
| 2020 (6) | 0.65 | 26.8 | 25.39 | 126.9 | 18.0 | 17.72 | 28.10 | 20.19 | 2.00 | -25.39 | 114.89 | -48.65 | 61.09 | -61.72 |
| 2019 (5) | 0.51 | 25.21 | 11.19 | 142.21 | 15.29 | 11.44 | 23.38 | -32.62 | 2.69 | 215.53 | 223.73 | -16.87 | 159.60 | -19.73 |
| 2018 (4) | 0.41 | 35.03 | 4.62 | 132.16 | 13.72 | 283.24 | 34.70 | 441.34 | 0.85 | -93.45 | 269.12 | -48.91 | 198.82 | -52.15 |
| 2017 (3) | 0.30 | -16.97 | 1.99 | -7.87 | 3.58 | 26.5 | 6.41 | -9.08 | 13.00 | 63.32 | 526.74 | 20.17 | 415.47 | 30.42 |
| 2016 (2) | 0.36 | -20.97 | 2.16 | -33.54 | 2.83 | 18.91 | 7.05 | 14.63 | 7.96 | -6.68 | 438.32 | 11.36 | 318.57 | -7.72 |
| 2015 (1) | 0.46 | -19.27 | 3.25 | -35.26 | 2.38 | 9.17 | 6.15 | 32.26 | 8.53 | 0 | 393.61 | 156.06 | 345.22 | 162.56 |
| 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) | 0.67 | -1.38 | 26.11 | 114.16 | 8.89 | 152.06 | 7.11 | -31.3 | -61.36 | 10.87 | 128.4 | 419.15 | 170.66 | -5.97 | 32.44 | 123.97 | -4.45 | 36.17 |
| 24Q3 (19) | 0.68 | -4.77 | 5.92 | 104.84 | -36.48 | 63.76 | 10.35 | -11.01 | -55.56 | 4.76 | -21.74 | 128.44 | 181.50 | 52.01 | 55.67 | 129.75 | 46.4 | 50.59 |
| 24Q2 (18) | 0.71 | 14.05 | 7.38 | 165.06 | 90.18 | 132.61 | 11.63 | -63.08 | -48.95 | 6.08 | 113.54 | 159.12 | 119.40 | -1.44 | 14.75 | 88.63 | -7.53 | 11.47 |
| 24Q1 (17) | 0.63 | 17.75 | -14.59 | 86.79 | 91.63 | 14.41 | 31.50 | 71.2 | -6.75 | 2.85 | 36.02 | -0.61 | 121.15 | -5.98 | 3.49 | 95.85 | 5.28 | -1.39 |
| 23Q4 (16) | 0.53 | -17.18 | -31.3 | 45.29 | -29.26 | -42.7 | 18.40 | -21.0 | 100.22 | 2.09 | 0.5 | -75.08 | 128.86 | 10.52 | 10.49 | 91.04 | 5.66 | -3.49 |
| 23Q3 (15) | 0.64 | -3.46 | -19.35 | 64.02 | -9.78 | -25.28 | 23.29 | 2.24 | -10.63 | 2.08 | -11.23 | -69.82 | 116.59 | 12.05 | 0.26 | 86.16 | 8.36 | -5.38 |
| 23Q2 (14) | 0.67 | -9.29 | 8.23 | 70.96 | -6.46 | 93.99 | 22.78 | -32.56 | -16.62 | 2.35 | -18.09 | -73.32 | 104.05 | -11.11 | -48.35 | 79.51 | -18.2 | -47.83 |
| 23Q1 (13) | 0.73 | -5.28 | 24.92 | 75.86 | -4.02 | 296.55 | 33.78 | 267.57 | 32.21 | 2.87 | -65.89 | -48.25 | 117.06 | 0.37 | -17.0 | 97.20 | 3.04 | 10.09 |
| 22Q4 (12) | 0.77 | -2.78 | 35.26 | 79.04 | -7.75 | 317.1 | 9.19 | -64.74 | -40.67 | 8.40 | 21.73 | 14.41 | 116.63 | 0.29 | -23.1 | 94.33 | 3.59 | -1.81 |
| 22Q3 (11) | 0.80 | 29.56 | 28.62 | 85.68 | 134.23 | 237.85 | 26.06 | -4.61 | 65.15 | 6.90 | -21.54 | -3.6 | 116.29 | -42.28 | -6.86 | 91.06 | -40.26 | 8.53 |
| 22Q2 (10) | 0.61 | 4.7 | -3.0 | 36.58 | 91.22 | 40.21 | 27.32 | 6.93 | 94.31 | 8.80 | 58.88 | 15.27 | 201.46 | 42.84 | 66.7 | 152.42 | 72.64 | 92.01 |
| 22Q1 (9) | 0.59 | 2.55 | -8.38 | 19.13 | 0.95 | -31.46 | 25.55 | 64.95 | -28.19 | 5.54 | -24.6 | 66.29 | 141.04 | -7.0 | 12.99 | 88.29 | -8.1 | 8.66 |
| 21Q4 (8) | 0.57 | -7.54 | -11.68 | 18.95 | -25.28 | -25.36 | 15.49 | -1.84 | -73.02 | 7.34 | 2.56 | 175.83 | 151.66 | 21.47 | 32.0 | 96.07 | 14.51 | 57.26 |
| 21Q3 (7) | 0.62 | -2.29 | 33.51 | 25.36 | -2.8 | 119.19 | 15.78 | 12.23 | 21.57 | 7.16 | -6.17 | -45.84 | 124.85 | 3.31 | -46.27 | 83.90 | 5.69 | -49.33 |
| 21Q2 (6) | 0.63 | -1.11 | 36.2 | 26.09 | -6.52 | 156.04 | 14.06 | -60.48 | 21.94 | 7.63 | 129.19 | -55.9 | 120.85 | -3.19 | -51.36 | 79.38 | -2.3 | -57.3 |
| 21Q1 (5) | 0.64 | -1.14 | 44.33 | 27.91 | 9.93 | 185.67 | 35.58 | -38.04 | 218.25 | 3.33 | 25.07 | -72.57 | 124.83 | 8.65 | -39.64 | 81.25 | 33.0 | -47.68 |
| 20Q4 (4) | 0.65 | 39.77 | 0.0 | 25.39 | 119.45 | 0.0 | 57.42 | 342.37 | 0.0 | 2.66 | -79.86 | 0.0 | 114.89 | -50.56 | 0.0 | 61.09 | -63.11 | 0.0 |
| 20Q3 (3) | 0.46 | -0.32 | 0.0 | 11.57 | 13.54 | 0.0 | 12.98 | 12.58 | 0.0 | 13.22 | -23.6 | 0.0 | 232.36 | -6.48 | 0.0 | 165.58 | -10.94 | 0.0 |
| 20Q2 (2) | 0.47 | 4.8 | 0.0 | 10.19 | 4.3 | 0.0 | 11.53 | 3.13 | 0.0 | 17.30 | 42.57 | 0.0 | 248.47 | 20.14 | 0.0 | 185.91 | 19.71 | 0.0 |
| 20Q1 (1) | 0.44 | 0.0 | 0.0 | 9.77 | 0.0 | 0.0 | 11.18 | 0.0 | 0.0 | 12.14 | 0.0 | 0.0 | 206.81 | 0.0 | 0.0 | 155.30 | 0.0 | 0.0 |
