- 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) | 0.74 | 0.01 | 27.14 | -6.77 | 73.3 | 20.2 | 1.01 | 0 | 0.00 | 0 | 97.28 | -0.71 | 74.24 | -3.32 |
| 2023 (9) | 0.74 | 4.4 | 29.11 | -4.53 | 60.98 | -4.73 | -0.16 | 0 | 0.00 | 0 | 97.98 | 0.78 | 76.79 | 10.52 |
| 2022 (8) | 0.71 | -9.98 | 30.49 | -6.67 | 64.01 | -12.6 | -0.08 | 0 | 0.00 | 0 | 97.22 | 15.42 | 69.48 | 15.28 |
| 2021 (7) | 0.79 | 6.32 | 32.67 | 1.59 | 73.24 | -5.36 | -1.26 | 0 | 0.00 | 0 | 84.23 | -6.25 | 60.27 | -6.02 |
| 2020 (6) | 0.74 | -3.66 | 32.16 | 15.02 | 77.39 | 3.55 | 0.33 | 0 | 0.00 | 0 | 89.85 | 10.87 | 64.13 | 26.46 |
| 2019 (5) | 0.77 | 14.0 | 27.96 | 6.35 | 74.74 | 10.78 | -0.33 | 0 | 0.00 | 0 | 81.04 | -22.27 | 50.71 | -25.18 |
| 2018 (4) | 0.67 | 8.5 | 26.29 | 8.28 | 67.47 | 11736.84 | -2.87 | 0 | 0.00 | 0 | 104.26 | -17.27 | 67.78 | -20.22 |
| 2017 (3) | 0.62 | 0 | 24.28 | 0 | 0.57 | 0 | -3.53 | 0 | 0.00 | 0 | 126.02 | 0 | 84.96 | 0 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25Q2 (20) | 0.75 | 1.96 | -0.19 | 27.36 | -6.62 | -5.49 | 3.14 | 912.9 | 157.38 | 7.26 | -93.59 | 0 | 97.22 | -4.98 | 3.4 | 72.97 | -4.96 | 1.23 |
| 25Q1 (19) | 0.74 | -0.51 | -1.92 | 29.3 | 7.96 | -2.1 | 0.31 | -86.7 | 173.81 | 113.20 | 0.0 | 0 | 102.31 | 5.17 | 8.01 | 76.78 | 3.42 | 5.85 |
| 24Q4 (18) | 0.74 | -0.67 | 0.01 | 27.14 | -5.17 | -6.77 | 2.33 | 156.04 | 164.77 | 113.20 | 0 | 0 | 97.28 | -0.26 | -0.71 | 74.24 | -0.88 | -3.32 |
| 24Q3 (17) | 0.75 | -0.93 | 1.37 | 28.62 | -1.14 | -5.29 | 0.91 | -25.41 | 0 | 0.00 | 0 | 0 | 97.53 | 3.73 | -0.99 | 74.90 | 3.91 | -3.04 |
| 24Q2 (16) | 0.75 | 0.19 | 3.2 | 28.95 | -3.27 | -0.55 | 1.22 | 390.48 | 617.65 | 0.00 | 0 | 0 | 94.02 | -0.74 | 1.51 | 72.08 | -0.63 | 2.49 |
| 24Q1 (15) | 0.75 | 1.45 | 5.61 | 29.93 | 2.82 | -2.22 | -0.42 | -147.73 | 75.86 | 0.00 | 0 | 0 | 94.72 | -3.33 | 0.68 | 72.54 | -5.53 | 6.88 |
| 23Q4 (14) | 0.74 | 0.68 | 4.4 | 29.11 | -3.67 | -4.53 | 0.88 | 0 | 269.23 | 0.00 | 0 | 0 | 97.98 | -0.54 | 0.78 | 76.79 | -0.6 | 10.52 |
| 23Q3 (13) | 0.73 | 0.85 | 4.9 | 30.22 | 3.81 | -1.72 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | 0 | 98.51 | 6.36 | -2.08 | 77.25 | 9.84 | 9.06 |
| 23Q2 (12) | 0.73 | 2.53 | -5.42 | 29.11 | -4.9 | -15.35 | 0.17 | 109.77 | -87.02 | 0.00 | 0 | 0 | 92.62 | -1.55 | 8.82 | 70.33 | 3.62 | 18.64 |
| 23Q1 (11) | 0.71 | 0.28 | -8.12 | 30.61 | 0.39 | -14.26 | -1.74 | -234.62 | -11.54 | 0.00 | 0 | 0 | 94.08 | -3.23 | 8.8 | 67.87 | -2.32 | 6.92 |
| 22Q4 (10) | 0.71 | 1.16 | -9.98 | 30.49 | -0.85 | -6.67 | -0.52 | -201.96 | 81.23 | 0.00 | 0 | 0 | 97.22 | -3.36 | 15.42 | 69.48 | -1.91 | 15.28 |
| 22Q3 (9) | 0.70 | -9.07 | -7.97 | 30.75 | -10.58 | -8.4 | 0.51 | -61.07 | 1120.0 | 0.00 | 0 | 0 | 100.60 | 18.2 | 12.38 | 70.83 | 19.48 | 11.14 |
| 22Q2 (8) | 0.77 | -0.39 | 1.93 | 34.39 | -3.67 | 1.06 | 1.31 | 183.97 | 167.18 | 0.00 | 0 | 0 | 85.11 | -1.57 | -0.23 | 59.28 | -6.62 | -1.33 |
| 22Q1 (7) | 0.77 | -1.75 | 3.81 | 35.7 | 9.27 | 10.56 | -1.56 | 43.68 | -766.67 | 0.00 | 0 | 0 | 86.47 | 2.66 | -2.66 | 63.48 | 5.33 | 3.34 |
| 21Q4 (6) | 0.79 | 3.41 | 6.32 | 32.67 | -2.68 | 1.59 | -2.77 | -5440.0 | -1529.41 | 0.00 | 0 | 0 | 84.23 | -5.91 | -6.25 | 60.27 | -5.43 | -6.02 |
| 21Q3 (5) | 0.76 | 0.71 | 1.37 | 33.57 | -1.35 | 6.03 | -0.05 | 97.44 | -112.82 | 0.00 | 0 | 0 | 89.52 | 4.93 | -0.84 | 63.73 | 6.08 | 7.04 |
| 21Q2 (4) | 0.76 | 1.45 | 0.0 | 34.03 | 5.39 | 0.0 | -1.95 | -983.33 | 0.0 | 0.00 | 0 | 0.0 | 85.31 | -3.96 | 0.0 | 60.08 | -2.2 | 0.0 |
| 21Q1 (3) | 0.75 | 0.62 | 0.0 | 32.29 | 0.4 | 0.0 | -0.18 | -5.88 | 0.0 | 0.00 | 0 | 0.0 | 88.83 | -1.14 | 0.0 | 61.43 | -4.21 | 0.0 |
| 20Q4 (2) | 0.74 | -1.4 | 0.0 | 32.16 | 1.58 | 0.0 | -0.17 | -143.59 | 0.0 | 0.00 | 0 | 0.0 | 89.85 | -0.48 | 0.0 | 64.13 | 7.71 | 0.0 |
| 20Q3 (1) | 0.75 | 0.0 | 0.0 | 31.66 | 0.0 | 0.0 | 0.39 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 90.28 | 0.0 | 0.0 | 59.54 | 0.0 | 0.0 |