- 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) | 0.39 | -14.68 | 0.38 | 216.67 | 17.3 | 28.72 | 687.36 | 83.36 | 0.00 | 0 | 198.07 | 22.51 | 153.04 | 25.15 |
| 2023 (9) | 0.46 | 35.21 | 0.12 | -52.0 | 13.44 | 4.75 | 374.87 | 10829.15 | 0.02 | -99.7 | 161.68 | 5.76 | 122.29 | 14.29 |
| 2022 (8) | 0.34 | -19.47 | 0.25 | 47.06 | 12.83 | 324.83 | 3.43 | 0 | 5.50 | 3317.86 | 152.88 | 5.95 | 107.00 | 43.3 |
| 2021 (7) | 0.42 | 28.85 | 0.17 | -15.0 | 3.02 | -68.99 | -132.55 | 0 | 0.16 | 0.0 | 144.29 | -30.7 | 74.67 | -53.11 |
| 2020 (6) | 0.33 | 0.46 | 0.2 | -35.48 | 9.74 | -39.58 | 209.61 | -79.77 | 0.16 | 80.23 | 208.22 | 9.57 | 159.26 | 16.48 |
| 2019 (5) | 0.33 | -39.93 | 0.31 | 342.86 | 16.12 | 39.21 | 1036.26 | 310.68 | 0.09 | -7.74 | 190.04 | 67.64 | 136.73 | 68.18 |
| 2018 (4) | 0.55 | 47.45 | 0.07 | -30.0 | 11.58 | 32.8 | 252.33 | 17.77 | 0.10 | 38.71 | 113.36 | -21.91 | 81.30 | 1.55 |
| 2017 (3) | 0.37 | -11.12 | 0.1 | -94.12 | 8.72 | 18.64 | 214.25 | 229.31 | 0.07 | -98.01 | 145.16 | -24.28 | 80.06 | 10.83 |
| 2016 (2) | 0.42 | -29.8 | 1.7 | 109.88 | 7.35 | 3.38 | 65.06 | 92.83 | 3.50 | 125.0 | 191.71 | 12.44 | 72.24 | -43.58 |
| 2015 (1) | 0.59 | 8.62 | 0.81 | -3.57 | 7.11 | 640.62 | 33.74 | -35.79 | 1.56 | 0 | 170.50 | -22.6 | 128.05 | 57.06 |
| 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) | 0.39 | -5.99 | -14.68 | 0.38 | -2.56 | 216.67 | 569.63 | -26.3 | -21.04 | 0.00 | 0 | -100.0 | 198.07 | 18.45 | 22.51 | 153.04 | 13.7 | 25.15 |
| 24Q3 (19) | 0.42 | 12.72 | 5.75 | 0.39 | -4.88 | 160.0 | 772.88 | 57.06 | 19.04 | 0.00 | 0 | -100.0 | 167.22 | -5.32 | 10.08 | 134.60 | 2.24 | 25.01 |
| 24Q2 (18) | 0.37 | -19.43 | -21.49 | 0.41 | 412.5 | 70.83 | 492.09 | -39.9 | 647.63 | 0.00 | -100.0 | -100.0 | 176.61 | 15.98 | 39.28 | 131.65 | 0.72 | 97.73 |
| 24Q1 (17) | 0.46 | -0.06 | 17.15 | 0.08 | -33.33 | -68.0 | 818.79 | 13.5 | 396.72 | 0.01 | -63.01 | -94.72 | 152.27 | -5.82 | 1.72 | 130.71 | 6.89 | 14.61 |
| 23Q4 (16) | 0.46 | 16.52 | 35.21 | 0.12 | -20.0 | -52.0 | 721.43 | 11.12 | 2609.32 | 0.04 | -40.74 | -95.24 | 161.68 | 6.43 | 5.76 | 122.29 | 13.58 | 14.29 |
| 23Q3 (15) | 0.40 | -16.31 | 11.41 | 0.15 | -37.5 | -46.43 | 649.25 | 886.4 | 394.21 | 0.06 | -91.25 | -91.96 | 151.91 | 19.8 | -0.57 | 107.67 | 61.72 | 8.44 |
| 23Q2 (14) | 0.47 | 20.22 | 9.55 | 0.24 | -4.0 | -25.0 | 65.82 | -60.07 | 137.14 | 0.71 | 175.51 | -4.76 | 126.80 | -15.3 | -5.12 | 66.58 | -41.62 | 25.39 |
| 23Q1 (13) | 0.39 | 15.34 | 2.84 | 0.25 | 0.0 | 47.06 | 164.84 | 673.36 | 121.5 | 0.26 | -66.67 | -65.43 | 149.70 | -2.08 | 1.72 | 114.05 | 6.59 | 13.8 |
| 22Q4 (12) | 0.34 | -3.99 | -19.47 | 0.25 | -10.71 | 47.06 | -28.75 | -121.88 | 86.81 | 0.78 | 0.0 | 461.11 | 152.88 | 0.07 | 5.95 | 107.00 | 7.77 | 43.3 |
| 22Q3 (11) | 0.36 | -17.71 | 6.72 | 0.28 | -12.5 | 55.56 | 131.37 | 174.13 | 422.14 | 0.78 | 3.7 | 461.11 | 152.78 | 14.32 | -17.55 | 99.29 | 86.99 | -10.96 |
| 22Q2 (10) | 0.43 | 12.87 | -6.69 | 0.32 | 88.24 | 77.78 | -177.21 | -338.12 | -321.83 | 0.75 | 0.0 | 441.07 | 133.64 | -9.19 | -9.89 | 53.10 | -47.02 | -49.34 |
| 22Q1 (9) | 0.38 | -9.69 | -15.46 | 0.17 | 0.0 | -5.56 | 74.42 | 134.15 | 131.68 | 0.75 | 441.07 | 441.07 | 147.17 | 2.0 | 5.17 | 100.22 | 34.22 | -0.19 |
| 21Q4 (8) | 0.42 | 27.23 | 28.85 | 0.17 | -5.56 | -15.0 | -217.89 | -434.31 | -131.46 | 0.14 | 0.0 | 0.0 | 144.29 | -22.13 | -30.7 | 74.67 | -33.04 | -53.11 |
| 21Q3 (7) | 0.33 | -28.05 | -6.03 | 0.18 | 0.0 | -14.29 | -40.78 | 2.93 | -159.21 | 0.14 | 0.0 | -87.06 | 185.29 | 24.93 | 13.81 | 111.51 | 6.39 | -0.52 |
| 21Q2 (6) | 0.46 | 2.25 | 6.77 | 0.18 | 0.0 | -21.74 | -42.01 | 82.12 | 65.01 | 0.14 | 0.0 | 0 | 148.31 | 5.98 | 3.62 | 104.81 | 4.38 | 9.33 |
| 21Q1 (5) | 0.45 | 37.66 | 22.38 | 0.18 | -10.0 | -25.0 | -234.94 | -133.92 | 35.91 | 0.14 | 0.0 | 0 | 139.94 | -32.79 | -2.47 | 100.41 | -36.95 | -6.19 |
| 20Q4 (4) | 0.33 | -7.21 | 0.0 | 0.2 | -4.76 | 0.0 | 692.55 | 905.59 | 0.0 | 0.14 | -87.06 | 0.0 | 208.22 | 27.9 | 0.0 | 159.26 | 42.08 | 0.0 |
| 20Q3 (3) | 0.35 | -18.24 | 0.0 | 0.21 | -8.7 | 0.0 | 68.87 | 157.35 | 0.0 | 1.07 | 0 | 0.0 | 162.80 | 13.74 | 0.0 | 112.09 | 16.92 | 0.0 |
| 20Q2 (2) | 0.43 | 17.2 | 0.0 | 0.23 | -4.17 | 0.0 | -120.08 | 67.24 | 0.0 | 0.00 | 0 | 0.0 | 143.13 | -0.25 | 0.0 | 95.87 | -10.44 | 0.0 |
| 20Q1 (1) | 0.37 | 0.0 | 0.0 | 0.24 | 0.0 | 0.0 | -366.56 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 143.49 | 0.0 | 0.0 | 107.04 | 0.0 | 0.0 |
