- 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) | 0.58 | 4.47 | 7.58 | -22.02 | 1104.25 | 31.16 | 174.04 | 7.58 | 0.02 | -61.18 | 150.55 | -12.43 | 100.55 | -18.9 |
| 2023 (9) | 0.55 | -0.31 | 9.72 | -72.47 | 841.88 | 9.04 | 161.78 | 6.45 | 0.06 | -81.09 | 171.91 | -11.47 | 123.99 | -6.97 |
| 2022 (8) | 0.56 | 0.11 | 35.31 | 199.75 | 772.05 | 29.54 | 151.98 | 11.58 | 0.32 | 49.64 | 194.19 | 7.8 | 133.28 | 28.34 |
| 2021 (7) | 0.56 | 3.96 | 11.78 | 1.29 | 595.99 | 9.43 | 136.21 | -16.99 | 0.21 | -7.47 | 180.14 | -6.06 | 103.85 | -22.58 |
| 2020 (6) | 0.53 | -5.58 | 11.63 | 26.28 | 544.63 | -1.69 | 164.09 | -51.19 | 0.23 | 23.82 | 191.76 | 8.03 | 134.13 | 12.77 |
| 2019 (5) | 0.57 | 4.73 | 9.21 | 0 | 554.01 | 28.56 | 336.17 | -74.36 | 0.19 | 0 | 177.51 | 2.63 | 118.94 | 11.47 |
| 2018 (4) | 0.54 | 11.42 | 0 | 0 | 430.92 | 18.23 | 1311.33 | -97.65 | 0.00 | 0 | 172.96 | -10.09 | 106.70 | -15.51 |
| 2017 (3) | 0.49 | -1.96 | 0 | 0 | 364.47 | 24.1 | 55829.90 | -86.56 | 0.00 | 0 | 192.37 | 2.67 | 126.29 | -12.05 |
| 2016 (2) | 0.49 | 8.96 | 0.03 | 0 | 293.69 | 18.72 | 415330.00 | 19608.17 | 0.00 | 0 | 187.37 | -5.92 | 143.59 | 1.26 |
| 2015 (1) | 0.45 | -2.43 | 0 | 0 | 247.39 | 8.28 | 2107.40 | 640.35 | 0.00 | 0 | 199.17 | 7.05 | 141.80 | 7.14 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25Q1 (20) | 0.59 | 2.61 | 11.43 | 7.09 | -6.46 | -18.51 | 234.14 | -3.67 | 74.11 | 0.03 | -48.8 | -84.66 | 150.75 | 0.13 | -12.17 | 100.11 | -0.44 | -18.0 |
| 24Q4 (19) | 0.58 | -0.03 | 4.47 | 7.58 | 14.33 | -22.02 | 243.07 | 67.46 | 89.94 | 0.06 | -47.92 | -74.01 | 150.55 | -1.49 | -12.43 | 100.55 | 6.56 | -18.9 |
| 24Q3 (18) | 0.58 | -3.8 | 6.4 | 6.63 | -16.18 | -39.34 | 145.15 | -13.57 | -35.52 | 0.12 | -21.08 | -53.51 | 152.82 | 4.04 | -14.57 | 94.36 | -8.22 | -22.34 |
| 24Q2 (17) | 0.60 | 12.93 | 4.87 | 7.91 | -9.08 | -22.3 | 167.93 | 24.87 | -22.81 | 0.15 | -27.08 | -50.55 | 146.89 | -14.42 | -13.84 | 102.81 | -15.79 | -13.35 |
| 24Q1 (16) | 0.53 | -3.8 | 4.63 | 8.7 | -10.49 | -20.04 | 134.48 | 5.09 | 16.22 | 0.21 | -13.26 | -44.39 | 171.64 | -0.16 | -12.6 | 122.09 | -1.53 | -9.11 |
| 23Q4 (15) | 0.55 | 1.82 | -0.31 | 9.72 | -11.07 | -72.47 | 127.97 | -43.15 | 9.29 | 0.24 | -6.86 | -78.49 | 171.91 | -3.9 | -11.47 | 123.99 | 2.05 | -6.97 |
| 23Q3 (14) | 0.54 | -5.19 | -4.47 | 10.93 | 7.37 | -72.34 | 225.10 | 3.47 | 11.83 | 0.26 | -16.06 | -80.88 | 178.89 | 4.93 | -10.41 | 121.50 | 2.4 | -9.68 |
| 23Q2 (13) | 0.57 | 12.66 | -2.68 | 10.18 | -6.43 | -13.14 | 217.56 | 88.02 | 8.6 | 0.31 | -17.99 | -27.27 | 170.48 | -13.19 | 1.08 | 118.65 | -11.67 | 20.35 |
| 23Q1 (12) | 0.51 | -8.34 | -4.17 | 10.88 | -69.19 | -8.26 | 115.71 | -1.18 | 5.0 | 0.37 | -66.46 | -48.77 | 196.38 | 1.13 | 3.19 | 134.33 | 0.79 | 28.37 |
| 22Q4 (11) | 0.56 | -2.44 | 0.11 | 35.31 | -10.65 | 199.75 | 117.09 | -41.83 | -25.88 | 1.11 | -17.18 | 69.12 | 194.19 | -2.74 | 7.8 | 133.28 | -0.92 | 28.34 |
| 22Q3 (10) | 0.57 | -3.4 | 0.58 | 39.52 | 237.2 | 187.42 | 201.29 | 0.48 | 57.52 | 1.34 | 219.24 | 36.75 | 199.67 | 18.39 | 11.81 | 134.52 | 36.44 | 33.35 |
| 22Q2 (9) | 0.59 | 10.93 | -6.77 | 11.72 | -1.18 | 0.09 | 200.33 | 81.79 | 73.54 | 0.42 | -42.23 | -64.8 | 168.66 | -11.37 | 6.2 | 98.59 | -5.78 | 0.79 |
| 22Q1 (8) | 0.53 | -4.25 | -1.19 | 11.86 | 0.68 | 1.54 | 110.20 | -30.24 | -21.63 | 0.73 | 10.72 | -30.07 | 190.30 | 5.64 | 0.56 | 104.64 | 0.76 | -14.99 |
| 21Q4 (7) | 0.56 | -1.97 | 3.96 | 11.78 | -14.33 | 1.29 | 157.97 | 23.62 | -4.17 | 0.66 | -33.03 | -23.13 | 180.14 | 0.87 | -6.06 | 103.85 | 2.94 | -22.58 |
| 21Q3 (6) | 0.57 | -10.47 | 3.79 | 13.75 | 17.42 | -31.59 | 127.79 | 10.7 | -29.46 | 0.98 | -17.84 | 19.61 | 178.58 | 12.44 | -5.01 | 100.88 | 3.13 | -18.12 |
| 21Q2 (5) | 0.63 | 17.58 | 0.51 | 11.71 | 0.26 | 2.27 | 115.44 | -17.9 | -17.91 | 1.19 | 14.78 | 20.42 | 158.82 | -16.07 | -0.53 | 97.82 | -20.53 | 0.98 |
| 21Q1 (4) | 0.54 | 0.75 | 0.0 | 11.68 | 0.43 | 0.0 | 140.61 | -14.7 | 0.0 | 1.04 | 21.71 | 0.0 | 189.24 | -1.31 | 0.0 | 123.09 | -8.23 | 0.0 |
| 20Q4 (3) | 0.53 | -2.14 | 0.0 | 11.63 | -42.14 | 0.0 | 164.84 | -9.01 | 0.0 | 0.85 | 4.21 | 0.0 | 191.76 | 2.0 | 0.0 | 134.13 | 8.87 | 0.0 |
| 20Q3 (2) | 0.55 | -13.3 | 0.0 | 20.1 | 75.55 | 0.0 | 181.17 | 28.83 | 0.0 | 0.82 | -17.28 | 0.0 | 188.00 | 17.75 | 0.0 | 123.20 | 27.18 | 0.0 |
| 20Q2 (1) | 0.63 | 0.0 | 0.0 | 11.45 | 0.0 | 0.0 | 140.63 | 0.0 | 0.0 | 0.99 | 0.0 | 0.0 | 159.66 | 0.0 | 0.0 | 96.87 | 0.0 | 0.0 |
