- 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) | 0.16 | 9.9 | 0 | 0 | 18.18 | 10.18 | 465.95 | -39.48 | 0.00 | 0 | 669.79 | -5.99 | 626.63 | -6.76 |
| 2023 (9) | 0.14 | -5.28 | 0 | 0 | 16.5 | 7.0 | 769.85 | -69.76 | 0.00 | 0 | 712.46 | 5.91 | 672.04 | 12.63 |
| 2022 (8) | 0.15 | -29.67 | 0 | 0 | 15.42 | -32.6 | 2545.96 | -16.08 | 0.00 | 0 | 672.73 | 43.83 | 596.67 | 36.68 |
| 2021 (7) | 0.22 | -28.63 | 0 | 0 | 22.88 | 25.44 | 3033.71 | 142.72 | 0.00 | 0 | 467.72 | 29.44 | 436.56 | 33.74 |
| 2020 (6) | 0.30 | 22.93 | 0 | 0 | 18.24 | 92.81 | 1249.86 | 382.35 | 0.00 | 0 | 361.33 | -28.26 | 326.42 | -29.07 |
| 2019 (5) | 0.25 | 2.29 | 0 | 0 | 9.46 | 13.16 | 259.12 | -31.72 | 0.00 | 0 | 503.70 | -3.49 | 460.19 | -0.45 |
| 2018 (4) | 0.24 | 9.69 | 0 | 0 | 8.36 | 22.76 | 379.48 | 7789.4 | 0.00 | 0 | 521.89 | -17.06 | 462.26 | -19.06 |
| 2017 (3) | 0.22 | -2.84 | 0 | 0 | 6.81 | -5.02 | 4.81 | -98.93 | 0.00 | 0 | 629.25 | 9.2 | 571.11 | 9.25 |
| 2016 (2) | 0.23 | 30.78 | 0 | 0 | 7.17 | -5.41 | 450.07 | 488.63 | 0.00 | 0 | 576.21 | -29.45 | 522.77 | -24.4 |
| 2015 (1) | 0.17 | -10.68 | 0 | 0 | 7.58 | -19.19 | 76.46 | -10.3 | 0.00 | 0 | 816.79 | 12.05 | 691.51 | 13.56 |
| 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) | 0.28 | 80.72 | 10.72 | 0 | 0 | 0 | 1230.86 | 606.42 | 26.47 | 0.00 | 0 | 0 | 357.67 | -46.6 | -10.33 | 332.23 | -46.98 | -10.86 |
| 24Q4 (19) | 0.16 | 17.07 | 9.9 | 0 | 0 | 0 | 174.24 | -86.25 | -28.25 | 0.00 | 0 | 0 | 669.79 | -16.45 | -5.99 | 626.63 | -16.05 | -6.76 |
| 24Q3 (18) | 0.13 | -48.57 | -17.36 | 0 | 0 | 0 | 1267.53 | 60.75 | -91.8 | 0.00 | 0 | 0 | 801.70 | 104.6 | 27.86 | 746.46 | 105.73 | 27.08 |
| 24Q2 (17) | 0.26 | 1.75 | 3.68 | 0 | 0 | 0 | 788.51 | -18.98 | -89.3 | 0.00 | 0 | 0 | 391.83 | -1.76 | -1.77 | 362.83 | -2.65 | -3.92 |
| 24Q1 (16) | 0.26 | 79.37 | 2.51 | 0 | 0 | 0 | 973.21 | 300.78 | -72.35 | 0.00 | 0 | 0 | 398.87 | -44.02 | 0.12 | 372.69 | -44.54 | 1.99 |
| 23Q4 (15) | 0.14 | -11.96 | -5.28 | 0 | 0 | 0 | 242.83 | -98.43 | -83.5 | 0.00 | 0 | 0 | 712.46 | 13.62 | 5.91 | 672.04 | 14.41 | 12.63 |
| 23Q3 (14) | 0.16 | -35.47 | 27.05 | 0 | 0 | 0 | 15448.50 | 109.62 | 3419.74 | 0.00 | 0 | 0 | 627.03 | 57.19 | -22.52 | 587.40 | 55.54 | -14.84 |
| 23Q2 (13) | 0.25 | 0.6 | -22.47 | 0 | 0 | 0 | 7369.73 | 109.4 | 88.15 | 0.00 | 0 | 0 | 398.90 | 0.13 | 29.58 | 377.65 | 3.35 | 35.13 |
| 23Q1 (12) | 0.25 | 65.74 | -26.23 | 0 | 0 | 0 | 3519.45 | 139.12 | -22.59 | 0.00 | 0 | 0 | 398.38 | -40.78 | 35.91 | 365.42 | -38.76 | 34.43 |
| 22Q4 (11) | 0.15 | 18.08 | -29.67 | 0 | 0 | 0 | 1471.85 | 235.34 | -33.26 | 0.00 | 0 | 0 | 672.73 | -16.87 | 43.83 | 596.67 | -13.5 | 36.68 |
| 22Q3 (10) | 0.13 | -60.62 | -32.15 | 0 | 0 | 0 | 438.91 | -88.79 | -87.56 | 0.00 | 0 | 0 | 809.25 | 162.87 | 46.71 | 689.78 | 146.82 | 35.11 |
| 22Q2 (9) | 0.33 | -4.29 | -27.68 | 0 | 0 | 0 | 3917.00 | -13.85 | -0.72 | 0.00 | 0 | 0 | 307.85 | 5.03 | 33.65 | 279.47 | 2.81 | 32.11 |
| 22Q1 (8) | 0.34 | 58.03 | 29.23 | 0 | 0 | 0 | 4546.59 | 106.16 | 61.43 | 0.00 | 0 | 0 | 293.12 | -37.33 | -29.89 | 271.83 | -37.73 | -28.27 |
| 21Q4 (7) | 0.22 | 13.91 | -28.63 | 0 | 0 | 0 | 2205.32 | -37.5 | 126.49 | 0.00 | 0 | 0 | 467.72 | -15.2 | 29.44 | 436.56 | -14.49 | 33.74 |
| 21Q3 (6) | 0.19 | -58.02 | -37.07 | 0 | 0 | 0 | 3528.62 | -10.56 | 34.35 | 0.00 | 0 | 0 | 551.58 | 139.46 | 47.86 | 510.55 | 141.34 | 57.99 |
| 21Q2 (5) | 0.45 | 71.03 | 16.17 | 0 | 0 | 0 | 3945.22 | 40.07 | 147.74 | 0.00 | 0 | 0 | 230.34 | -44.91 | -17.86 | 211.55 | -44.18 | -10.75 |
| 21Q1 (4) | 0.26 | -12.72 | 0.0 | 0 | 0 | 0.0 | 2816.52 | 189.27 | 0.0 | 0.00 | 0 | 0.0 | 418.08 | 15.71 | 0.0 | 378.97 | 16.1 | 0.0 |
| 20Q4 (3) | 0.30 | 0.43 | 0.0 | 0 | 0 | 0.0 | 973.68 | -62.93 | 0.0 | 0.00 | 0 | 0.0 | 361.33 | -3.14 | 0.0 | 326.42 | 1.01 | 0.0 |
| 20Q3 (2) | 0.30 | -22.51 | 0.0 | 0 | 0 | 0.0 | 2626.45 | 64.93 | 0.0 | 0.00 | 0 | 0.0 | 373.05 | 33.03 | 0.0 | 323.15 | 36.33 | 0.0 |
| 20Q2 (1) | 0.39 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1592.51 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 280.42 | 0.0 | 0.0 | 237.04 | 0.0 | 0.0 |
