- 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) | 0.11 | -9.81 | 0 | 0 | 0.97 | 32.88 | -2.10 | 0 | 0.00 | 0 | 1438.88 | 27.29 | 1251.64 | 33.28 |
| 2023 (9) | 0.12 | 2.07 | 0 | 0 | 0.73 | -42.52 | -9.36 | 0 | 0.00 | 0 | 1130.43 | -17.75 | 939.10 | -25.97 |
| 2022 (8) | 0.12 | -48.86 | 0 | 0 | 1.27 | 202.38 | 35.69 | 0 | 0.00 | 0 | 1374.37 | 395.46 | 1268.48 | 419.46 |
| 2021 (7) | 0.24 | 30.82 | 0 | 0 | 0.42 | 133.33 | -45.06 | 0 | 0.00 | 0 | 277.39 | -66.23 | 244.19 | -67.82 |
| 2020 (6) | 0.18 | -12.32 | 0 | 0 | 0.18 | 5.88 | -52.34 | 0 | 0.00 | 0 | 821.30 | 22.28 | 758.77 | 19.04 |
| 2019 (5) | 0.21 | 946.19 | 0 | 0 | 0.17 | 1600.0 | -66.20 | 0 | 0.00 | 0 | 671.63 | -86.33 | 637.40 | -86.73 |
| 2018 (4) | 0.02 | -8.8 | 0 | 0 | 0.01 | -50.0 | -20179.30 | 0 | 0.00 | 0 | 4913.06 | 9.88 | 4804.94 | 122.05 |
| 2017 (3) | 0.02 | -35.91 | 0 | 0 | 0.02 | 0.0 | -12406.20 | 0 | 0.00 | 0 | 4471.27 | 72.58 | 2163.94 | 1.2 |
| 2016 (2) | 0.03 | -76.38 | 0 | 0 | 0.02 | 100.0 | -8149.25 | 0 | 0.00 | 0 | 2590.84 | 357.92 | 2138.36 | 425.87 |
| 2015 (1) | 0.14 | 125.08 | 0 | 0 | 0.01 | 0 | -16620.70 | 0 | 0.00 | 0 | 565.78 | -61.37 | 406.63 | -72.01 |
| 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) | 0.11 | 6.0 | -9.81 | 0 | 0 | 0 | 9.80 | 302.9 | 128.09 | 0.00 | 0 | 0 | 1438.88 | -22.02 | 27.29 | 1251.64 | -20.68 | 33.28 |
| 24Q3 (19) | 0.10 | -0.1 | -8.62 | 0 | 0 | 0 | -4.83 | 48.45 | 87.29 | 0.00 | 0 | 0 | 1845.15 | -3.86 | 29.65 | 1578.01 | -2.52 | 28.1 |
| 24Q2 (18) | 0.11 | -3.58 | -17.11 | 0 | 0 | 0 | -9.37 | -166.19 | -143.89 | 0.00 | 0 | 0 | 1919.22 | 11.15 | 75.34 | 1618.83 | 13.54 | 65.24 |
| 24Q1 (17) | 0.11 | -11.67 | -5.22 | 0 | 0 | 0 | -3.52 | 89.91 | -133.08 | 0.00 | 0 | 0 | 1726.75 | 52.75 | 11.61 | 1425.77 | 51.82 | 1.55 |
| 23Q4 (16) | 0.12 | 7.4 | 2.07 | 0 | 0 | 0 | -34.89 | 8.16 | -151.08 | 0.00 | 0 | 0 | 1130.43 | -20.57 | -17.75 | 939.10 | -23.77 | -25.97 |
| 23Q3 (15) | 0.11 | -9.38 | -21.78 | 0 | 0 | 0 | -37.99 | -277.94 | -146.87 | 0.00 | 0 | 0 | 1423.15 | 30.02 | 73.04 | 1231.89 | 25.75 | 61.2 |
| 23Q2 (14) | 0.13 | 10.26 | -12.43 | 0 | 0 | 0 | 21.35 | 100.66 | 51.74 | 0.00 | 0 | 0 | 1094.60 | -29.25 | 22.08 | 979.66 | -30.22 | 17.03 |
| 23Q1 (13) | 0.12 | -4.88 | -18.73 | 0 | 0 | 0 | 10.64 | -84.42 | 160.83 | 0.00 | 0 | 0 | 1547.16 | 12.57 | 60.27 | 1404.00 | 10.68 | 54.61 |
| 22Q4 (12) | 0.12 | -17.7 | -48.86 | 0 | 0 | 0 | 68.30 | -15.73 | 214.0 | 0.00 | 0 | 0 | 1374.37 | 67.11 | 395.46 | 1268.48 | 65.99 | 419.46 |
| 22Q3 (11) | 0.15 | 1.45 | -24.4 | 0 | 0 | 0 | 81.05 | 476.05 | 461.99 | 0.00 | 0 | 0 | 822.44 | -8.28 | 48.79 | 764.21 | -8.71 | 55.53 |
| 22Q2 (10) | 0.14 | 2.33 | -18.33 | 0 | 0 | 0 | 14.07 | 180.45 | 128.97 | 0.00 | 0 | 0 | 896.64 | -7.12 | 17.15 | 837.11 | -7.82 | 23.28 |
| 22Q1 (9) | 0.14 | -40.14 | -17.73 | 0 | 0 | 0 | -17.49 | 70.81 | 64.82 | 0.00 | 0 | 0 | 965.33 | 248.0 | 6.65 | 908.12 | 271.89 | 11.49 |
| 21Q4 (8) | 0.24 | 21.67 | 30.82 | 0 | 0 | 0 | -59.91 | -167.57 | -824.54 | 0.00 | 0 | 0 | 277.39 | -49.82 | -66.23 | 244.19 | -50.3 | -67.82 |
| 21Q3 (7) | 0.19 | 9.59 | -12.71 | 0 | 0 | 0 | -22.39 | 53.9 | 63.39 | 0.00 | 0 | 0 | 552.76 | -27.78 | 14.77 | 491.35 | -27.64 | 10.16 |
| 21Q2 (6) | 0.18 | 3.08 | 12.14 | 0 | 0 | 0 | -48.57 | 2.31 | 33.72 | 0.00 | 0 | 0 | 765.38 | -15.44 | -48.63 | 679.02 | -16.64 | -51.03 |
| 21Q1 (5) | 0.17 | -4.81 | 0.41 | 0 | 0 | 0 | -49.72 | -667.28 | 26.91 | 0.00 | 0 | 0 | 905.15 | 10.21 | -18.49 | 814.52 | 7.35 | -22.33 |
| 20Q4 (4) | 0.18 | -18.82 | 0.0 | 0 | 0 | 0.0 | -6.48 | 89.4 | 0.0 | 0.00 | 0 | 0.0 | 821.30 | 70.53 | 0.0 | 758.77 | 70.12 | 0.0 |
| 20Q3 (3) | 0.22 | 40.8 | 0.0 | 0 | 0 | 0.0 | -61.16 | 16.54 | 0.0 | 0.00 | 0 | 0.0 | 481.63 | -67.68 | 0.0 | 446.03 | -67.83 | 0.0 |
| 20Q2 (2) | 0.16 | -7.71 | 0.0 | 0 | 0 | 0.0 | -73.28 | -7.72 | 0.0 | 0.00 | 0 | 0.0 | 1489.99 | 34.18 | 0.0 | 1386.52 | 32.21 | 0.0 |
| 20Q1 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -68.03 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1110.45 | 0.0 | 0.0 | 1048.71 | 0.0 | 0.0 |
