- 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) | 0.32 | 4.66 | 2.0 | -1.48 | 18.24 | -15.87 | 22.30 | -74.68 | 0.33 | 851.03 | 334.44 | 11.1 | 231.10 | 3.89 |
| 2023 (9) | 0.31 | 11.6 | 2.03 | 232.79 | 21.68 | 53.0 | 88.07 | 28.55 | 0.03 | 0 | 301.02 | -1.61 | 222.45 | -5.51 |
| 2022 (8) | 0.27 | -66.03 | 0.61 | -87.85 | 14.17 | 35.73 | 68.51 | 126.4 | 0.00 | 0 | 305.95 | 225.69 | 235.43 | 275.91 |
| 2021 (7) | 0.81 | 64.79 | 5.02 | 118.26 | 10.44 | 10.95 | 30.26 | 131.52 | 0.00 | 0 | 93.94 | -37.31 | 62.63 | -41.76 |
| 2020 (6) | 0.49 | 100.2 | 2.3 | 0 | 9.41 | 515.03 | 13.07 | 0 | 0.45 | 0 | 149.84 | -58.95 | 107.53 | -56.51 |
| 2019 (5) | 0.25 | -58.61 | 0 | 0 | 1.53 | 6.25 | -55.24 | 0 | 0.00 | 0 | 365.00 | 162.89 | 247.27 | 218.07 |
| 2018 (4) | 0.59 | -37.12 | 0.57 | -53.66 | 1.44 | -25.77 | -12.54 | 0 | 0.00 | 0 | 138.84 | 33.01 | 77.74 | 79.7 |
| 2017 (3) | 0.94 | 18.26 | 1.23 | 1.65 | 1.94 | -16.74 | -10.05 | 0 | 0.00 | 0 | 104.38 | -6.92 | 43.26 | -23.68 |
| 2016 (2) | 0.80 | -0.3 | 1.21 | 1.68 | 2.33 | -4.51 | -5.39 | 0 | 0.00 | 0 | 112.14 | -2.86 | 56.68 | 13.38 |
| 2015 (1) | 0.80 | 19.23 | 1.19 | 14.42 | 2.44 | -16.15 | -10.78 | 0 | 0.00 | 0 | 115.44 | -11.34 | 49.99 | -12.38 |
| 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) | 0.38 | -14.92 | 0.55 | 2.85 | -4.36 | 90.0 | 6.26 | -69.99 | -69.04 | 1.93 | 8.79 | 176.43 | 234.65 | 11.37 | -8.68 | 161.84 | 5.74 | -16.12 |
| 25Q1 (19) | 0.45 | 40.89 | 57.47 | 2.98 | 49.0 | 75.29 | 20.86 | 33.04 | -64.33 | 1.77 | -6.15 | 337.97 | 210.70 | -37.0 | -39.69 | 153.06 | -33.77 | -40.24 |
| 24Q4 (18) | 0.32 | -21.93 | 4.66 | 2.0 | -48.05 | -1.48 | 15.68 | 13.46 | -70.57 | 1.89 | -12.82 | 957.78 | 334.44 | 38.93 | 11.1 | 231.10 | 34.56 | 3.89 |
| 24Q3 (17) | 0.41 | 7.45 | 19.46 | 3.85 | 156.67 | 51.57 | 13.82 | -31.65 | -79.05 | 2.17 | 210.56 | 728.15 | 240.72 | -6.32 | -10.96 | 171.74 | -10.99 | -9.46 |
| 24Q2 (16) | 0.38 | 33.24 | 15.72 | 1.5 | -11.76 | 11.11 | 20.22 | -65.42 | -88.92 | 0.70 | 72.37 | 0 | 256.96 | -26.45 | -1.71 | 192.95 | -24.67 | -5.38 |
| 24Q1 (15) | 0.29 | -6.36 | -13.07 | 1.7 | -16.26 | -26.09 | 58.48 | 9.78 | -78.49 | 0.40 | 126.67 | 0 | 349.37 | 16.06 | 33.94 | 256.13 | 15.14 | 21.67 |
| 23Q4 (14) | 0.31 | -10.89 | 11.6 | 2.03 | -20.08 | 232.79 | 53.27 | -19.25 | -59.33 | 0.18 | -31.75 | 0 | 301.02 | 11.35 | -1.61 | 222.45 | 17.28 | -5.51 |
| 23Q3 (13) | 0.34 | 4.08 | 26.44 | 2.54 | 88.15 | 504.76 | 65.97 | -63.84 | -57.87 | 0.26 | 0 | 0 | 270.34 | 3.4 | -10.76 | 189.68 | -6.98 | -17.08 |
| 23Q2 (12) | 0.33 | 0.09 | -16.74 | 1.35 | -41.3 | -48.67 | 182.46 | -32.89 | 429.18 | 0.00 | 0 | 0 | 261.44 | 0.23 | 26.02 | 203.92 | -3.13 | 32.01 |
| 23Q1 (11) | 0.33 | 20.23 | -29.17 | 2.3 | 277.05 | -41.48 | 271.88 | 107.57 | 498.72 | 0.00 | 0 | 0 | 260.84 | -14.74 | 46.56 | 210.51 | -10.58 | 56.06 |
| 22Q4 (10) | 0.27 | 0.95 | -66.03 | 0.61 | 45.24 | -87.85 | 130.98 | -16.35 | 415.47 | 0.00 | 0 | 0 | 305.95 | 0.99 | 225.69 | 235.43 | 2.92 | 275.91 |
| 22Q3 (9) | 0.27 | -31.46 | -54.65 | 0.42 | -84.03 | -81.82 | 156.58 | 354.12 | 708.36 | 0.00 | 0 | 0 | 302.94 | 46.02 | 110.14 | 228.76 | 48.09 | 150.31 |
| 22Q2 (8) | 0.40 | -14.85 | -39.55 | 2.63 | -33.08 | 81.38 | 34.48 | -24.07 | -22.01 | 0.00 | 0 | -100.0 | 207.46 | 16.57 | 53.96 | 154.47 | 14.52 | 68.86 |
| 22Q1 (7) | 0.47 | -42.35 | 8.69 | 3.93 | -21.71 | 207.03 | 45.41 | 78.71 | 19.12 | 0.00 | 0 | -100.0 | 177.97 | 89.45 | -16.41 | 134.89 | 115.38 | -11.04 |
| 21Q4 (6) | 0.81 | 34.79 | 64.79 | 5.02 | 117.32 | 118.26 | 25.41 | 31.18 | -9.54 | 0.00 | 0 | -100.0 | 93.94 | -34.84 | -37.31 | 62.63 | -31.47 | -41.76 |
| 21Q3 (5) | 0.60 | -8.64 | -7.25 | 2.31 | 59.31 | 10.0 | 19.37 | -56.19 | 269.66 | 0.00 | -100.0 | 0 | 144.16 | 6.98 | 13.99 | 91.39 | -0.1 | 3.78 |
| 21Q2 (4) | 0.66 | 53.09 | 0.0 | 1.45 | 13.28 | 0.0 | 44.21 | 15.98 | 0.0 | 1.14 | -11.11 | 0.0 | 134.75 | -36.71 | 0.0 | 91.48 | -39.67 | 0.0 |
| 21Q1 (3) | 0.43 | -12.58 | 0.0 | 1.28 | -44.35 | 0.0 | 38.12 | 35.71 | 0.0 | 1.29 | -28.57 | 0.0 | 212.91 | 42.09 | 0.0 | 151.63 | 41.01 | 0.0 |
| 20Q4 (2) | 0.49 | -24.13 | 0.0 | 2.3 | 9.52 | 0.0 | 28.09 | 436.07 | 0.0 | 1.80 | 0 | 0.0 | 149.84 | 18.48 | 0.0 | 107.53 | 22.11 | 0.0 |
| 20Q3 (1) | 0.65 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 5.24 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 126.47 | 0.0 | 0.0 | 88.06 | 0.0 | 0.0 |
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