- 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) | 0.57 | 2.6 | 327.8 | 65.66 | 1153.73 | 10.9 | 10.32 | -60.22 | 4.31 | 273.9 | 148.79 | -23.96 | 117.71 | -28.11 |
| 2023 (9) | 0.55 | -3.83 | 197.88 | -17.34 | 1040.36 | -25.95 | 25.94 | -71.25 | 1.15 | 151.63 | 195.67 | -0.17 | 163.73 | -2.32 |
| 2022 (8) | 0.58 | -6.25 | 239.38 | -12.71 | 1404.89 | 34.36 | 90.23 | 72.85 | 0.46 | -57.49 | 196.00 | 20.39 | 167.62 | 26.09 |
| 2021 (7) | 0.61 | 7.05 | 274.22 | -25.29 | 1045.63 | 18.97 | 52.20 | 270.48 | 1.08 | -74.8 | 162.81 | 28.38 | 132.94 | 31.62 |
| 2020 (6) | 0.57 | 2.32 | 367.03 | 2.46 | 878.93 | 6.49 | 14.09 | 107.21 | 4.28 | -35.61 | 126.82 | -8.09 | 101.00 | -7.39 |
| 2019 (5) | 0.56 | 1.37 | 358.22 | 1.28 | 825.36 | 8.98 | 6.80 | 52.81 | 6.64 | -36.74 | 137.99 | 9.17 | 109.06 | 7.12 |
| 2018 (4) | 0.55 | 0.22 | 353.71 | -4.44 | 757.33 | 16.52 | 4.45 | 41.72 | 10.50 | -76.53 | 126.40 | -1.52 | 101.81 | -0.73 |
| 2017 (3) | 0.55 | 5.99 | 370.14 | 12.37 | 649.93 | 3.76 | 3.14 | 34.76 | 44.73 | -97.23 | 128.35 | -14.85 | 102.56 | -19.43 |
| 2016 (2) | 0.52 | -3.03 | 329.4 | -10.74 | 626.38 | -3.11 | 2.33 | 82.03 | 1612.50 | 1890.83 | 150.73 | 4.2 | 127.29 | 3.32 |
| 2015 (1) | 0.54 | 3.27 | 369.03 | 4.58 | 646.5 | 4.69 | 1.28 | -30.43 | 81.00 | 0 | 144.66 | -3.84 | 123.20 | -2.42 |
| 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) | 0.57 | 0.02 | 3.59 | 398.39 | 21.53 | 70.24 | 7.03 | 188.11 | -65.91 | 24.40 | -93.76 | 270.14 | 139.70 | -6.11 | -28.84 | 111.26 | -5.48 | -32.83 |
| 24Q4 (19) | 0.57 | 0.48 | 2.6 | 327.8 | 18.48 | 65.66 | 2.44 | -72.49 | -90.36 | 391.23 | 1961.51 | 8133.63 | 148.79 | -8.24 | -23.96 | 117.71 | -9.21 | -28.11 |
| 24Q3 (18) | 0.57 | -1.17 | 1.13 | 276.68 | 18.14 | 39.25 | 8.87 | -23.73 | -65.04 | 18.98 | 80.89 | 263.55 | 162.16 | -1.99 | -16.22 | 129.65 | -5.15 | -21.93 |
| 24Q2 (17) | 0.57 | 4.3 | -3.03 | 234.19 | 0.08 | 19.99 | 11.63 | -43.6 | -48.9 | 10.49 | 59.14 | 91.73 | 165.45 | -15.72 | -2.87 | 136.69 | -17.47 | -9.01 |
| 24Q1 (16) | 0.55 | -0.94 | 0.44 | 234.01 | 18.26 | 4.98 | 20.62 | -18.5 | -30.53 | 6.59 | 38.74 | 86.23 | 196.32 | 0.33 | -7.84 | 165.63 | 1.16 | -11.47 |
| 23Q4 (15) | 0.55 | -0.96 | -3.83 | 197.88 | -0.41 | -17.34 | 25.30 | -0.28 | -58.79 | 4.75 | -8.98 | 157.68 | 195.67 | 1.09 | -0.17 | 163.73 | -1.41 | -2.32 |
| 23Q3 (14) | 0.56 | -5.23 | -5.7 | 198.69 | 1.8 | -14.86 | 25.37 | 11.47 | -74.98 | 5.22 | -4.61 | 225.05 | 193.56 | 13.63 | 0.72 | 166.07 | 10.55 | 2.71 |
| 23Q2 (13) | 0.59 | 8.03 | -4.48 | 195.18 | -12.44 | -18.7 | 22.76 | -23.32 | -80.83 | 5.47 | 54.58 | 199.59 | 170.34 | -20.04 | -0.4 | 150.22 | -19.7 | 5.04 |
| 23Q1 (12) | 0.55 | -5.15 | -9.62 | 222.91 | -6.88 | -9.53 | 29.68 | -51.65 | -69.11 | 3.54 | 91.97 | 36.33 | 213.02 | 8.68 | 17.48 | 187.08 | 11.61 | 24.79 |
| 22Q4 (11) | 0.58 | -2.88 | -6.25 | 239.38 | 2.57 | -12.71 | 61.39 | -39.46 | -27.18 | 1.84 | 14.83 | -35.35 | 196.00 | 1.99 | 20.39 | 167.62 | 3.67 | 26.09 |
| 22Q3 (10) | 0.59 | -4.01 | 1.0 | 233.38 | -2.78 | -18.4 | 101.40 | -14.57 | 52.9 | 1.61 | -12.08 | -56.01 | 192.17 | 12.37 | 43.4 | 161.69 | 13.06 | 57.24 |
| 22Q2 (9) | 0.62 | 2.22 | 8.06 | 240.06 | -2.57 | -23.73 | 118.70 | 23.56 | 302.92 | 1.83 | -29.66 | -78.05 | 171.02 | -5.69 | 41.4 | 143.01 | -4.61 | 51.65 |
| 22Q1 (8) | 0.60 | -1.61 | 6.95 | 246.4 | -10.15 | -27.79 | 96.07 | 13.96 | 204.12 | 2.60 | -8.97 | -70.2 | 181.33 | 11.38 | 46.3 | 149.92 | 12.77 | 53.99 |
| 21Q4 (7) | 0.61 | 4.63 | 7.05 | 274.22 | -4.12 | -25.29 | 84.30 | 27.11 | 272.02 | 2.85 | -21.87 | -74.98 | 162.81 | 21.49 | 28.38 | 132.94 | 29.28 | 31.62 |
| 21Q3 (6) | 0.59 | 2.69 | 2.64 | 285.99 | -9.14 | -27.56 | 66.32 | 125.12 | 255.41 | 3.65 | -56.13 | -74.97 | 134.01 | 10.8 | -2.46 | 102.83 | 9.05 | -5.29 |
| 21Q2 (5) | 0.57 | 1.17 | -0.37 | 314.76 | -7.76 | -16.04 | 29.46 | -6.74 | 88.0 | 8.32 | -4.51 | -38.7 | 120.95 | -2.41 | -5.85 | 94.30 | -3.14 | -6.75 |
| 21Q1 (4) | 0.57 | -1.52 | 0.0 | 341.24 | -7.03 | 0.0 | 31.59 | 39.41 | 0.0 | 8.71 | -23.56 | 0.0 | 123.94 | -2.27 | 0.0 | 97.36 | -3.6 | 0.0 |
| 20Q4 (3) | 0.57 | 0.31 | 0.0 | 367.03 | -7.04 | 0.0 | 22.66 | 21.44 | 0.0 | 11.40 | -21.84 | 0.0 | 126.82 | -7.69 | 0.0 | 101.00 | -6.97 | 0.0 |
| 20Q3 (2) | 0.57 | -0.31 | 0.0 | 394.82 | 5.31 | 0.0 | 18.66 | 19.08 | 0.0 | 14.59 | 7.45 | 0.0 | 137.39 | 6.94 | 0.0 | 108.57 | 7.36 | 0.0 |
| 20Q2 (1) | 0.57 | 0.0 | 0.0 | 374.91 | 0.0 | 0.0 | 15.67 | 0.0 | 0.0 | 13.58 | 0.0 | 0.0 | 128.47 | 0.0 | 0.0 | 101.13 | 0.0 | 0.0 |
