- 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) | 0.83 | -2.6 | 3.49 | 12.94 | 1.47 | -12.5 | -6.18 | 0 | 15.00 | 0.0 | 83.54 | 86.56 | 55.01 | 377.1 |
| 2023 (9) | 0.85 | 37.87 | 3.09 | 86.14 | 1.68 | -53.59 | -15.88 | 0 | 15.00 | 0.0 | 44.78 | -33.56 | 11.53 | -55.47 |
| 2022 (8) | 0.62 | -0.18 | 1.66 | -14.43 | 3.62 | -50.95 | -8.16 | 0 | 15.00 | 0.0 | 67.40 | -11.16 | 25.89 | -27.25 |
| 2021 (7) | 0.62 | -26.56 | 1.94 | -78.18 | 7.38 | -75.85 | 1.53 | 0 | 15.00 | 0 | 75.87 | -4.72 | 35.59 | -28.22 |
| 2020 (6) | 0.84 | 26.2 | 8.89 | 23.99 | 30.56 | 25.04 | -28.22 | 0 | 0.00 | 0 | 79.63 | -18.2 | 49.58 | -26.92 |
| 2019 (5) | 0.67 | -8.52 | 7.17 | -42.08 | 24.44 | -70.12 | -0.52 | 0 | 0.00 | 0 | 97.35 | 8.93 | 67.84 | 46.43 |
| 2018 (4) | 0.73 | -9.63 | 12.38 | -60.82 | 81.8 | -49.91 | -7.79 | 0 | 0.00 | 0 | 89.37 | -1.0 | 46.33 | 6.04 |
| 2017 (3) | 0.81 | -0.42 | 31.6 | -34.45 | 163.3 | -22.64 | -3.52 | 0 | 0.00 | 0 | 90.27 | -10.11 | 43.69 | -9.86 |
| 2016 (2) | 0.81 | 16.57 | 48.21 | 21.8 | 211.09 | 2.77 | -9.76 | 0 | 0.00 | 0 | 100.42 | -13.03 | 48.47 | -39.67 |
| 2015 (1) | 0.69 | -2.74 | 39.58 | 9.13 | 205.4 | -24.05 | -2.61 | 0 | 0.00 | 0 | 115.47 | -2.56 | 80.34 | -7.97 |
| 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) | 0.83 | -2.35 | -2.6 | 3.49 | 7.72 | 12.94 | -3.48 | 23.35 | 72.96 | 0.81 | 0.0 | 0.0 | 83.54 | 38.22 | 86.56 | 55.01 | 61.56 | 377.1 |
| 24Q3 (19) | 0.85 | -14.01 | 7.03 | 3.24 | -17.14 | 22.26 | -4.54 | 53.91 | 69.03 | 0.81 | 0.0 | 0.0 | 60.44 | 6.05 | 57.89 | 34.05 | 77.34 | 122.69 |
| 24Q2 (18) | 0.99 | 6.41 | 35.96 | 3.91 | 12.03 | 78.54 | -9.85 | -29.78 | 34.16 | 0.81 | 0.0 | 0.0 | 56.99 | 12.92 | 22.98 | 19.20 | 36.56 | 4.18 |
| 24Q1 (17) | 0.93 | 9.01 | 34.21 | 3.49 | 12.94 | 82.72 | -7.59 | 41.03 | 62.52 | 0.81 | 0.0 | 0.0 | 50.47 | 12.71 | -18.95 | 14.06 | 21.94 | -47.54 |
| 23Q4 (16) | 0.85 | 7.31 | 37.87 | 3.09 | 16.6 | 86.14 | -12.87 | 12.21 | 80.92 | 0.81 | 0.0 | 0.0 | 44.78 | 16.98 | -33.56 | 11.53 | -24.59 | -55.47 |
| 23Q3 (15) | 0.79 | 9.22 | 42.84 | 2.65 | 21.0 | 52.3 | -14.66 | 2.01 | 30.95 | 0.81 | 0.0 | 0.0 | 38.28 | -17.39 | -46.05 | 15.29 | -17.04 | -56.13 |
| 23Q2 (14) | 0.73 | 5.04 | 42.8 | 2.19 | 14.66 | 6.83 | -14.96 | 26.12 | -224.46 | 0.81 | 0.0 | 0.0 | 46.34 | -25.58 | -46.51 | 18.43 | -31.23 | -63.58 |
| 23Q1 (13) | 0.69 | 11.99 | 9.26 | 1.91 | 15.06 | 1.06 | -20.25 | 69.97 | -49.45 | 0.81 | 0.0 | 257.41 | 62.27 | -7.61 | 0.21 | 26.80 | 3.51 | 8.77 |
| 22Q4 (12) | 0.62 | 11.18 | -0.18 | 1.66 | -4.6 | -14.43 | -67.44 | -217.66 | -250.77 | 0.81 | 0.0 | 257.41 | 67.40 | -5.02 | -11.16 | 25.89 | -25.71 | -27.25 |
| 22Q3 (11) | 0.55 | 9.19 | -44.13 | 1.74 | -15.12 | -80.09 | -21.23 | -276.62 | -314.65 | 0.81 | 0.0 | 0 | 70.96 | -18.1 | 36.25 | 34.85 | -31.14 | 108.68 |
| 22Q2 (10) | 0.51 | -19.64 | -46.53 | 2.05 | 8.47 | -74.5 | 12.02 | 188.71 | 161.61 | 0.81 | 257.41 | 0 | 86.64 | 39.43 | 144.06 | 50.61 | 105.4 | 292.02 |
| 22Q1 (9) | 0.63 | 2.32 | -27.29 | 1.89 | -2.58 | -78.74 | -13.55 | -130.29 | 32.69 | 0.23 | 0.0 | 0 | 62.14 | -18.1 | 7.29 | 24.64 | -30.77 | -0.44 |
| 21Q4 (8) | 0.62 | -37.78 | -26.56 | 1.94 | -77.8 | -78.18 | 44.73 | 973.63 | 190.2 | 0.23 | 0 | 0 | 75.87 | 45.68 | -4.72 | 35.59 | 113.11 | -28.22 |
| 21Q3 (7) | 0.99 | 4.51 | 30.19 | 8.74 | 8.71 | 4.8 | -5.12 | 73.76 | 82.31 | 0.00 | 0 | 0 | 52.08 | 46.7 | -35.1 | 16.70 | 29.36 | -62.66 |
| 21Q2 (6) | 0.95 | 9.28 | 40.87 | 8.04 | -9.56 | 12.92 | -19.51 | 3.08 | -11.93 | 0.00 | 0 | 0 | 35.50 | -38.71 | -60.23 | 12.91 | -47.84 | -76.6 |
| 21Q1 (5) | 0.87 | 3.34 | 35.31 | 8.89 | 0.0 | 55.15 | -20.13 | 59.41 | 8.21 | 0.00 | 0 | 0 | 57.92 | -27.26 | -38.32 | 24.75 | -50.08 | -55.45 |
| 20Q4 (4) | 0.84 | 10.31 | 0.0 | 8.89 | 6.59 | 0.0 | -49.59 | -71.3 | 0.0 | 0.00 | 0 | 0.0 | 79.63 | -0.77 | 0.0 | 49.58 | 10.87 | 0.0 |
| 20Q3 (3) | 0.76 | 13.08 | 0.0 | 8.34 | 17.13 | 0.0 | -28.95 | -66.09 | 0.0 | 0.00 | 0 | 0.0 | 80.25 | -10.09 | 0.0 | 44.72 | -18.94 | 0.0 |
| 20Q2 (2) | 0.67 | 4.97 | 0.0 | 7.12 | 24.26 | 0.0 | -17.43 | 20.52 | 0.0 | 0.00 | 0 | 0.0 | 89.26 | -4.94 | 0.0 | 55.17 | -0.68 | 0.0 |
| 20Q1 (1) | 0.64 | 0.0 | 0.0 | 5.73 | 0.0 | 0.0 | -21.93 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 93.90 | 0.0 | 0.0 | 55.55 | 0.0 | 0.0 |
