- 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) | 0.19 | 3.16 | 176.09 | 126.51 | 6638.23 | -6.84 | 13.53 | -70.93 | 0.08 | -14.77 | 451.34 | -22.11 | 231.22 | -34.57 |
| 2023 (9) | 0.18 | -27.29 | 77.74 | -70.48 | 7125.76 | -15.97 | 46.55 | 47.92 | 0.09 | 0 | 579.44 | 51.33 | 353.37 | 55.43 |
| 2022 (8) | 0.25 | 17.17 | 263.32 | 14946.86 | 8480.48 | 36.77 | 31.47 | -80.55 | 0.00 | 0 | 382.90 | -23.41 | 227.35 | -32.36 |
| 2021 (7) | 0.21 | 17.9 | 1.75 | -35.66 | 6200.62 | 49.31 | 161.78 | 642.45 | 0.00 | 0 | 499.95 | -32.92 | 336.13 | -37.78 |
| 2020 (6) | 0.18 | 11.44 | 2.72 | -92.24 | 4152.82 | -35.72 | 21.79 | -71.66 | 0.00 | 0 | 745.34 | 20.98 | 540.25 | 26.92 |
| 2019 (5) | 0.16 | 0.25 | 35.07 | -66.01 | 6460.23 | -15.83 | 76.90 | -29.45 | 0.00 | 0 | 616.10 | 33.81 | 425.65 | 31.94 |
| 2018 (4) | 0.16 | -20.74 | 103.19 | -65.24 | 7675.5 | 22.98 | 109.00 | 37.26 | 0.00 | 0 | 460.42 | 12.63 | 322.62 | 6.06 |
| 2017 (3) | 0.20 | -36.06 | 296.88 | -57.29 | 6241.08 | 14.27 | 79.41 | 50.37 | 0.02 | -96.22 | 408.80 | -0.49 | 304.20 | -1.59 |
| 2016 (2) | 0.32 | -15.12 | 695.05 | -17.69 | 5461.61 | -13.24 | 52.81 | 116.26 | 0.58 | -51.29 | 410.81 | 4.67 | 309.11 | 10.22 |
| 2015 (1) | 0.37 | -24.38 | 844.42 | -42.37 | 6295.14 | -31.06 | 24.42 | 494.16 | 1.19 | 0 | 392.49 | 57.61 | 280.44 | 99.99 |
| 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) | 0.19 | 3.28 | 3.16 | 176.09 | -2.06 | 126.51 | 10.89 | 141.5 | 373.48 | 0.36 | -50.95 | -73.88 | 451.34 | -4.65 | -22.11 | 231.22 | -2.49 | -34.57 |
| 24Q3 (19) | 0.18 | -20.04 | -17.89 | 179.8 | 129.95 | 82.97 | -26.24 | -188.8 | -116.4 | 0.73 | 0.0 | 213.98 | 473.34 | 22.15 | 7.17 | 237.12 | 10.7 | -10.68 |
| 24Q2 (18) | 0.23 | 1.49 | 6.74 | 78.19 | -1.15 | 105.28 | 29.55 | -42.8 | 280.29 | 0.73 | 83.97 | 0 | 387.50 | -5.32 | -21.16 | 214.20 | -13.97 | -28.1 |
| 24Q1 (17) | 0.22 | 23.1 | -4.15 | 79.1 | 1.75 | -55.11 | 51.66 | 2146.09 | 71.06 | 0.40 | -71.05 | 0 | 409.26 | -29.37 | -3.77 | 248.98 | -29.54 | -8.7 |
| 23Q4 (16) | 0.18 | -17.8 | -27.29 | 77.74 | -20.89 | -70.48 | 2.30 | -98.56 | 103.93 | 1.37 | 489.55 | 0 | 579.44 | 31.19 | 51.33 | 353.37 | 33.12 | 55.43 |
| 23Q3 (15) | 0.22 | 3.94 | -8.59 | 98.27 | 157.99 | -62.37 | 159.98 | 1076.08 | 413.93 | 0.23 | 0 | 0 | 441.67 | -10.14 | 11.18 | 265.46 | -10.9 | 14.36 |
| 23Q2 (14) | 0.21 | -8.86 | -25.04 | 38.09 | -78.38 | 124.85 | -16.39 | -154.27 | -107.02 | 0.00 | 0 | 0 | 491.50 | 15.57 | 50.2 | 297.93 | 9.25 | 50.79 |
| 23Q1 (13) | 0.23 | -6.62 | 13.33 | 176.19 | -33.09 | 1330.11 | 30.20 | 151.63 | -84.31 | 0.00 | 0 | 0 | 425.28 | 11.07 | -19.69 | 272.70 | 19.95 | -23.82 |
| 22Q4 (12) | 0.25 | 3.34 | 17.17 | 263.32 | 0.83 | 14946.86 | -58.49 | -14.78 | -157.71 | 0.00 | 0 | 0 | 382.90 | -3.61 | -23.41 | 227.35 | -2.06 | -32.36 |
| 22Q3 (11) | 0.24 | -14.76 | 17.38 | 261.14 | 1441.56 | 25501.96 | -50.96 | -121.83 | -138.03 | 0.00 | 0 | 0 | 397.25 | 21.39 | -24.97 | 232.13 | 17.49 | -34.33 |
| 22Q2 (10) | 0.28 | 37.78 | 52.33 | 16.94 | 37.5 | 252.18 | 233.39 | 21.25 | 32.6 | 0.00 | 0 | 0 | 327.24 | -38.2 | -50.39 | 197.58 | -44.8 | -58.48 |
| 22Q1 (9) | 0.20 | -3.45 | 8.51 | 12.32 | 604.0 | 3523.53 | 192.49 | 89.91 | -17.46 | 0.00 | 0 | 0 | 529.52 | 5.91 | -16.79 | 357.96 | 6.49 | -20.14 |
| 21Q4 (8) | 0.21 | 3.53 | 17.9 | 1.75 | 71.57 | -35.66 | 101.36 | -24.36 | -19.68 | 0.00 | 0 | 0 | 499.95 | -5.57 | -32.92 | 336.13 | -4.91 | -37.78 |
| 21Q3 (7) | 0.20 | 10.62 | 10.14 | 1.02 | -78.79 | -62.5 | 134.00 | -23.87 | -34.28 | 0.00 | 0 | 0 | 529.46 | -19.74 | -27.98 | 353.49 | -25.72 | -28.62 |
| 21Q2 (6) | 0.18 | -1.86 | -24.96 | 4.81 | 1314.71 | -95.45 | 176.01 | -24.52 | 245.28 | 0.00 | 0 | 0 | 659.65 | 3.66 | 118.89 | 475.90 | 6.17 | 112.69 |
| 21Q1 (5) | 0.19 | 4.91 | 10.32 | 0.34 | -87.5 | -98.78 | 233.20 | 84.8 | 340.96 | 0.00 | 0 | 0 | 636.38 | -14.62 | 14.67 | 448.24 | -17.03 | 23.74 |
| 20Q4 (4) | 0.18 | -3.29 | 0.0 | 2.72 | 0.0 | 0.0 | 126.19 | -38.11 | 0.0 | 0.00 | 0 | 0.0 | 745.34 | 1.38 | 0.0 | 540.25 | 9.1 | 0.0 |
| 20Q3 (3) | 0.19 | -24.63 | 0.0 | 2.72 | -97.43 | 0.0 | 203.90 | 268.3 | 0.0 | 0.00 | 0 | 0.0 | 735.18 | 143.95 | 0.0 | 495.21 | 121.32 | 0.0 |
| 20Q2 (2) | 0.25 | 44.28 | 0.0 | 105.65 | 278.95 | 0.0 | -121.15 | -25.18 | 0.0 | 0.00 | 0 | 0.0 | 301.36 | -45.7 | 0.0 | 223.75 | -38.23 | 0.0 |
| 20Q1 (1) | 0.17 | 0.0 | 0.0 | 27.88 | 0.0 | 0.0 | -96.78 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 554.98 | 0.0 | 0.0 | 362.23 | 0.0 | 0.0 |
