- 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 | 70.48 | 0.24 | 140.0 | 2.38 | 23.32 | 18.01 | 0 | 0.50 | 0 | 304.33 | -38.3 | 177.27 | -47.41 |
| 2023 (9) | 0.09 | -17.77 | 0.1 | -50.0 | 1.93 | -25.19 | -73.31 | 0 | 0.00 | 0 | 493.22 | 13.46 | 337.09 | 35.06 |
| 2022 (8) | 0.11 | -13.21 | 0.2 | 0.0 | 2.58 | -26.7 | -12.36 | 0 | 0.00 | 0 | 434.70 | 5.28 | 249.59 | 2.49 |
| 2021 (7) | 0.13 | 5.39 | 0.2 | 42.86 | 3.52 | -4.35 | 98.16 | -24.78 | 0.00 | 0 | 412.89 | -24.56 | 243.53 | -19.67 |
| 2020 (6) | 0.12 | -22.94 | 0.14 | 100.0 | 3.68 | -15.01 | 130.49 | -34.88 | 0.00 | 0 | 547.32 | 1.9 | 303.17 | -13.48 |
| 2019 (5) | 0.16 | 2.35 | 0.07 | 0 | 4.33 | -18.46 | 200.37 | 0 | 0.00 | 0 | 537.12 | 3.44 | 350.39 | -13.71 |
| 2018 (4) | 0.16 | -18.6 | 0 | 0 | 5.31 | -2.39 | -5066.58 | 0 | 0.00 | 0 | 519.26 | 28.16 | 406.06 | 19.28 |
| 2017 (3) | 0.19 | -8.89 | 0.03 | 0 | 5.44 | 62.87 | 172.34 | -68.28 | 0.00 | 0 | 405.15 | 9.41 | 340.42 | 15.19 |
| 2016 (2) | 0.21 | 43.39 | 0 | 0 | 3.34 | 65.35 | 543.27 | 0 | 0.00 | 0 | 370.31 | -31.77 | 295.52 | -38.05 |
| 2015 (1) | 0.15 | -10.34 | 0 | 0 | 2.02 | -8.18 | -8376.00 | 0 | 0.00 | 0 | 542.71 | 12.81 | 477.00 | 13.55 |
| 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) | 0.12 | -27.04 | -51.15 | 0.19 | -20.83 | -60.42 | -65.75 | -1901.37 | -704.32 | 2.67 | 0.0 | -80.95 | 395.01 | 29.8 | 98.94 | 244.61 | 37.99 | 124.78 |
| 24Q4 (19) | 0.16 | -4.38 | 70.48 | 0.24 | -17.24 | 140.0 | 3.65 | -89.54 | 102.17 | 2.67 | 0.0 | 0 | 304.33 | 2.13 | -38.3 | 177.27 | 7.17 | -47.41 |
| 24Q3 (18) | 0.17 | -5.77 | 56.53 | 0.29 | -34.09 | 45.0 | 34.88 | 46.99 | 189.5 | 2.67 | 113.33 | 0 | 297.99 | 3.85 | -34.7 | 165.41 | 10.97 | -46.87 |
| 24Q2 (17) | 0.18 | -25.7 | 73.43 | 0.44 | -8.33 | 120.0 | 23.73 | 118.11 | 378.43 | 1.25 | -91.07 | 0 | 286.93 | 44.51 | -38.88 | 149.06 | 36.98 | -50.96 |
| 24Q1 (16) | 0.24 | 154.65 | 120.87 | 0.48 | 380.0 | 140.0 | 10.88 | 106.46 | 108.28 | 14.00 | 0 | 0 | 198.56 | -59.74 | -55.1 | 108.82 | -67.72 | -61.6 |
| 23Q4 (15) | 0.09 | -12.21 | -17.77 | 0.1 | -50.0 | -50.0 | -168.39 | -332.1 | -170.25 | 0.00 | 0 | 0 | 493.22 | 8.08 | 13.46 | 337.09 | 8.27 | 35.06 |
| 23Q3 (14) | 0.11 | 4.41 | 5.03 | 0.2 | 0.0 | 0.0 | -38.97 | -885.69 | -1284.5 | 0.00 | 0 | 0 | 456.36 | -2.79 | -6.58 | 311.34 | 2.43 | 20.67 |
| 23Q2 (13) | 0.10 | -5.38 | -32.76 | 0.2 | 0.0 | 0.0 | 4.96 | 103.78 | -92.31 | 0.00 | 0 | 0 | 469.46 | 6.17 | 33.09 | 303.94 | 7.24 | 57.88 |
| 23Q1 (12) | 0.11 | -5.19 | -6.02 | 0.2 | 0.0 | 0.0 | -131.36 | -110.82 | -156.71 | 0.00 | 0 | 0 | 442.18 | 1.72 | 3.1 | 283.41 | 13.55 | 3.36 |
| 22Q4 (11) | 0.11 | 12.13 | -13.21 | 0.2 | 0.0 | 0.0 | -62.31 | -1993.92 | -142.26 | 0.00 | 0 | 0 | 434.70 | -11.01 | 5.28 | 249.59 | -3.26 | 2.49 |
| 22Q3 (10) | 0.10 | -33.16 | 3.26 | 0.2 | 0.0 | 100.0 | 3.29 | -94.9 | -90.94 | 0.00 | 0 | 0 | 488.49 | 38.48 | -18.21 | 258.00 | 34.02 | -24.95 |
| 22Q2 (9) | 0.15 | 32.26 | 62.25 | 0.2 | 0.0 | 100.0 | 64.49 | 226.03 | -67.72 | 0.00 | 0 | 0 | 352.74 | -17.75 | -52.18 | 192.51 | -29.79 | -57.37 |
| 22Q1 (8) | 0.11 | -12.44 | -10.25 | 0.2 | 0.0 | 100.0 | -51.17 | -98.95 | -116.57 | 0.00 | 0 | 0 | 428.87 | 3.87 | -19.57 | 274.19 | 12.59 | 3.01 |
| 21Q4 (7) | 0.13 | 33.4 | 5.39 | 0.2 | 100.0 | 42.86 | -25.72 | -170.83 | -104.58 | 0.00 | 0 | 0 | 412.89 | -30.87 | -24.56 | 243.53 | -29.16 | -19.67 |
| 21Q3 (6) | 0.10 | 5.03 | -10.07 | 0.1 | 0.0 | 0 | 36.31 | -81.83 | 325.67 | 0.00 | 0 | 0 | 597.27 | -19.02 | -4.73 | 343.79 | -23.86 | -0.15 |
| 21Q2 (5) | 0.09 | -26.84 | -39.64 | 0.1 | 0.0 | -44.44 | 199.81 | -35.28 | 203.8 | 0.00 | 0 | 0 | 737.59 | 38.33 | 33.88 | 451.55 | 69.65 | 29.59 |
| 21Q1 (4) | 0.13 | 2.82 | 0.0 | 0.1 | -28.57 | 0.0 | 308.75 | -44.96 | 0.0 | 0.00 | 0 | 0.0 | 533.21 | -2.58 | 0.0 | 266.17 | -12.2 | 0.0 |
| 20Q4 (3) | 0.12 | 13.83 | 0.0 | 0.14 | 0 | 0.0 | 561.00 | 3586.64 | 0.0 | 0.00 | 0 | 0.0 | 547.32 | -12.69 | 0.0 | 303.17 | -11.95 | 0.0 |
| 20Q3 (2) | 0.11 | -29.5 | 0.0 | 0 | -100.0 | 0.0 | -16.09 | -124.46 | 0.0 | 0.00 | 0 | 0.0 | 626.90 | 13.79 | 0.0 | 344.32 | -1.18 | 0.0 |
| 20Q2 (1) | 0.15 | 0.0 | 0.0 | 0.18 | 0.0 | 0.0 | 65.77 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 550.94 | 0.0 | 0.0 | 348.44 | 0.0 | 0.0 |
