- 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) | 0.28 | 106.47 | 0.03 | 0 | 34.51 | 16.75 | 342.40 | 257.75 | 0.00 | 0 | 660.85 | 17.32 | 594.84 | 33.42 |
| 2023 (9) | 0.14 | -56.53 | 0 | 0 | 29.56 | 124.11 | 95.71 | 144.03 | 0.00 | 0 | 563.30 | 98.32 | 445.84 | 158.08 |
| 2022 (8) | 0.32 | 0.64 | 2.73 | -33.09 | 13.19 | 52.31 | 39.22 | 0 | 0.81 | 0 | 284.03 | 3.21 | 172.75 | -0.26 |
| 2021 (7) | 0.31 | -12.55 | 4.08 | -28.04 | 8.66 | -25.79 | -39.04 | 0 | 0.00 | 0 | 275.19 | 65.04 | 173.20 | 82.51 |
| 2020 (6) | 0.36 | -18.85 | 5.67 | -23.58 | 11.67 | -1.93 | -9.12 | 0 | 0.00 | 0 | 166.74 | 64.36 | 94.90 | 36.84 |
| 2019 (5) | 0.44 | -13.05 | 7.42 | 33.94 | 11.9 | -21.97 | -13.49 | 0 | 0.00 | 0 | 101.45 | -39.48 | 69.35 | -33.67 |
| 2018 (4) | 0.51 | 2.08 | 5.54 | -50.22 | 15.25 | -8.52 | -49.08 | 0 | 0.00 | 0 | 167.62 | 45.64 | 104.55 | 95.71 |
| 2017 (3) | 0.50 | -4.09 | 11.13 | -19.23 | 16.67 | -33.8 | -27.77 | 0 | 0.00 | 0 | 115.09 | -2.7 | 53.42 | -15.35 |
| 2016 (2) | 0.52 | 4.75 | 13.78 | 6163.64 | 25.18 | -39.78 | -5.30 | 0 | 0.00 | 0 | 118.28 | -45.75 | 63.11 | -61.12 |
| 2015 (1) | 0.50 | 4.35 | 0.22 | -96.09 | 41.81 | 38.67 | 67.49 | 83.95 | 0.00 | 0 | 218.01 | 50.06 | 162.31 | 91.04 |
| 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) | 0.34 | 20.29 | 112.77 | 0.03 | 0.0 | 0 | 46.27 | -54.71 | 0 | 0.00 | 0 | 0 | 418.49 | -36.67 | -15.33 | 362.34 | -39.09 | -7.47 |
| 24Q4 (19) | 0.28 | 61.12 | 106.47 | 0.03 | 0 | 0 | 102.17 | 0 | -34.15 | 0.00 | 0 | 0 | 660.85 | 43.06 | 17.32 | 594.84 | 51.51 | 33.42 |
| 24Q3 (18) | 0.18 | 7.7 | -30.25 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 | 461.93 | -5.58 | 15.23 | 392.60 | -4.42 | 38.17 |
| 24Q2 (17) | 0.16 | 1.93 | -32.67 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 | 489.25 | -1.01 | 13.59 | 410.76 | 4.9 | 43.36 |
| 24Q1 (16) | 0.16 | 16.73 | -31.73 | 0 | 0 | -100.0 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | -100.0 | 494.24 | -12.26 | 7.68 | 391.58 | -12.17 | 62.26 |
| 23Q4 (15) | 0.14 | -45.57 | -56.53 | 0 | -100.0 | -100.0 | 155.16 | -3.03 | 226.17 | 0.00 | -100.0 | -100.0 | 563.30 | 40.52 | 98.32 | 445.84 | 56.91 | 158.08 |
| 23Q3 (14) | 0.25 | 3.95 | -22.96 | 2.2 | 0.0 | -34.91 | 160.01 | 81.73 | 262.92 | 1.33 | -50.3 | -40.61 | 400.86 | -6.93 | 59.13 | 284.14 | -0.83 | 88.4 |
| 23Q2 (13) | 0.24 | 3.36 | -32.89 | 2.2 | 0.0 | -52.17 | 88.05 | 254.33 | 61.38 | 2.68 | -51.22 | -30.41 | 430.70 | -6.16 | 71.55 | 286.53 | 18.73 | 64.31 |
| 23Q1 (12) | 0.24 | -25.67 | -25.95 | 2.2 | -19.41 | -44.44 | 24.85 | -47.76 | 6639.47 | 5.50 | 127.5 | 37.5 | 458.98 | 61.6 | 48.21 | 241.33 | 39.7 | 20.69 |
| 22Q4 (11) | 0.32 | -3.54 | 0.64 | 2.73 | -19.23 | -33.09 | 47.57 | 7.89 | 172.14 | 2.42 | 7.69 | -39.56 | 284.03 | 12.76 | 3.21 | 172.75 | 14.54 | -0.26 |
| 22Q3 (10) | 0.33 | -9.44 | -0.39 | 3.38 | -26.52 | -33.98 | 44.09 | -19.19 | 211.71 | 2.24 | -41.77 | -43.88 | 251.90 | 0.33 | 11.36 | 150.82 | -13.51 | -1.92 |
| 22Q2 (9) | 0.36 | 14.05 | 7.83 | 4.6 | 16.16 | -17.71 | 54.56 | 14457.89 | 356.39 | 3.86 | -3.61 | -3.61 | 251.06 | -18.93 | 17.13 | 174.38 | -12.79 | 21.12 |
| 22Q1 (8) | 0.32 | 1.02 | -15.13 | 3.96 | -2.94 | -31.01 | -0.38 | 99.42 | 98.95 | 4.00 | 0.0 | 0.0 | 309.69 | 12.54 | 93.48 | 199.96 | 15.45 | 143.53 |
| 21Q4 (7) | 0.31 | -4.53 | -12.55 | 4.08 | -20.31 | -28.04 | -65.94 | -67.06 | -83.68 | 4.00 | 0.0 | 0.0 | 275.19 | 21.66 | 65.04 | 173.20 | 12.63 | 82.51 |
| 21Q3 (6) | 0.33 | -1.97 | -18.37 | 5.12 | -8.41 | -11.72 | -39.47 | -85.48 | -250.84 | 4.00 | 0.0 | 0.0 | 226.20 | 5.53 | 31.92 | 153.78 | 6.81 | 49.49 |
| 21Q2 (5) | 0.34 | -10.24 | -18.3 | 5.59 | -2.61 | -9.11 | -21.28 | 41.07 | -155.14 | 4.00 | 0.0 | 0.0 | 214.35 | 33.92 | 32.26 | 143.97 | 75.34 | 47.93 |
| 21Q1 (4) | 0.37 | 4.09 | 0.0 | 5.74 | 1.23 | 0.0 | -36.11 | -0.58 | 0.0 | 4.00 | 0.0 | 0.0 | 160.06 | -4.01 | 0.0 | 82.11 | -13.48 | 0.0 |
| 20Q4 (3) | 0.36 | -10.89 | 0.0 | 5.67 | -2.24 | 0.0 | -35.90 | -219.11 | 0.0 | 4.00 | 0.0 | 0.0 | 166.74 | -2.76 | 0.0 | 94.90 | -7.75 | 0.0 |
| 20Q3 (2) | 0.40 | -1.87 | 0.0 | 5.8 | -5.69 | 0.0 | -11.25 | -129.15 | 0.0 | 4.00 | 0.0 | 0.0 | 171.47 | 5.8 | 0.0 | 102.87 | 5.7 | 0.0 |
| 20Q2 (1) | 0.41 | 0.0 | 0.0 | 6.15 | 0.0 | 0.0 | 38.59 | 0.0 | 0.0 | 4.00 | 0.0 | 0.0 | 162.07 | 0.0 | 0.0 | 97.32 | 0.0 | 0.0 |
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