- 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) | 0.38 | -4.13 | 2.15 | 175.64 | 15.62 | 39.09 | 3.18 | 0 | 0.00 | 0 | 210.28 | -27.37 | 168.52 | -24.19 |
| 2023 (9) | 0.40 | -20.05 | 0.78 | -71.11 | 11.23 | -22.34 | -3.40 | 0 | 0.07 | 0.0 | 289.52 | 62.81 | 222.28 | 67.33 |
| 2022 (8) | 0.50 | 16.75 | 2.7 | -3.57 | 14.46 | -13.62 | -5.94 | 0 | 0.07 | 0.0 | 177.83 | 8.22 | 132.84 | 5.93 |
| 2021 (7) | 0.43 | -16.99 | 2.8 | 4.87 | 16.74 | 6.56 | -4.53 | 0 | 0.07 | 0.0 | 164.32 | 0.5 | 125.40 | 10.95 |
| 2020 (6) | 0.52 | 10.59 | 2.67 | -1.48 | 15.71 | 9.02 | 3.48 | 0 | 0.07 | 0 | 163.51 | -7.82 | 113.02 | -16.4 |
| 2019 (5) | 0.47 | -2.47 | 2.71 | 7.54 | 14.41 | -12.13 | -0.43 | 0 | 0.00 | 0 | 177.39 | 2.85 | 135.19 | 11.28 |
| 2018 (4) | 0.48 | -3.59 | 2.52 | -13.7 | 16.4 | -0.79 | -2.37 | 0 | 0.89 | 0.0 | 172.47 | 7.71 | 121.49 | -1.36 |
| 2017 (3) | 0.50 | 8.09 | 2.92 | 26.41 | 16.53 | 16.08 | 10.91 | 239.88 | 0.89 | 0 | 160.12 | -10.45 | 123.16 | -3.86 |
| 2016 (2) | 0.46 | -12.73 | 2.31 | 1.76 | 14.24 | -11.66 | 3.21 | 0 | 0.00 | 0 | 178.81 | -0.18 | 128.10 | -4.21 |
| 2015 (1) | 0.53 | -0.28 | 2.27 | -15.93 | 16.12 | -16.22 | -7.94 | 0 | 0.00 | 0 | 179.13 | 7.44 | 133.73 | 13.62 |
| 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) | 0.42 | 8.95 | 3.14 | 2.72 | 26.51 | 244.3 | -4.47 | -2.76 | 39.76 | 0.00 | 0 | 0 | 184.60 | -12.21 | -32.43 | 146.98 | -12.78 | -30.45 |
| 24Q4 (19) | 0.38 | -13.81 | -4.13 | 2.15 | -25.86 | 175.64 | -4.35 | -136.46 | 74.44 | 0.00 | 0 | 0 | 210.28 | 19.95 | -27.37 | 168.52 | 21.9 | -24.19 |
| 24Q3 (18) | 0.44 | 5.16 | 7.68 | 2.9 | -3.65 | 121.37 | 11.93 | 26.65 | 423.25 | 0.00 | 0 | 0 | 175.31 | -3.48 | -34.09 | 138.25 | -4.9 | -30.68 |
| 24Q2 (17) | 0.42 | 4.45 | -5.27 | 3.01 | 281.01 | 41.98 | 9.42 | 226.95 | 552.88 | 0.00 | 0 | 0 | 181.64 | -33.51 | -11.21 | 145.37 | -31.22 | -0.47 |
| 24Q1 (16) | 0.40 | 1.28 | -14.78 | 0.79 | 1.28 | -66.95 | -7.42 | 56.4 | -851.28 | 0.00 | 0 | 0 | 273.18 | -5.64 | 45.85 | 211.34 | -4.92 | 55.44 |
| 23Q4 (15) | 0.40 | -3.2 | -20.05 | 0.78 | -40.46 | -71.11 | -17.02 | -846.49 | -365.03 | 0.00 | 0 | 0 | 289.52 | 8.85 | 62.81 | 222.28 | 11.45 | 67.33 |
| 23Q3 (14) | 0.41 | -7.49 | -17.41 | 1.31 | -38.21 | -58.28 | 2.28 | 209.62 | -72.86 | 0.00 | 0 | 0 | 265.97 | 30.01 | 53.33 | 199.44 | 36.56 | 54.57 |
| 23Q2 (13) | 0.45 | -6.04 | -14.31 | 2.12 | -11.3 | -43.16 | -2.08 | -166.67 | 93.76 | 0.00 | 0 | -100.0 | 204.58 | 9.23 | 23.04 | 146.05 | 7.42 | 15.76 |
| 23Q1 (12) | 0.47 | -4.98 | 6.24 | 2.39 | -11.48 | -33.05 | -0.78 | 78.69 | 92.15 | 0.00 | 0 | -100.0 | 187.30 | 5.33 | 19.07 | 135.96 | 2.35 | 13.47 |
| 22Q4 (11) | 0.50 | 0.0 | 16.75 | 2.7 | -14.01 | -3.57 | -3.66 | -143.57 | 62.69 | 0.00 | 0 | -100.0 | 177.83 | 2.52 | 8.22 | 132.84 | 2.95 | 5.93 |
| 22Q3 (10) | 0.50 | -4.01 | 5.27 | 3.14 | -15.82 | -3.98 | 8.40 | 125.19 | 182.76 | 0.00 | -100.0 | -100.0 | 173.46 | 4.32 | 14.83 | 129.03 | 2.27 | 15.18 |
| 22Q2 (9) | 0.52 | 16.49 | 13.74 | 3.73 | 4.48 | 25.17 | -33.34 | -235.41 | -666.44 | 1.40 | 0.0 | 0.0 | 166.27 | 5.7 | 5.96 | 126.17 | 5.3 | 12.9 |
| 22Q1 (8) | 0.45 | 4.41 | -11.12 | 3.57 | 27.5 | 20.2 | -9.94 | -1.33 | -316.09 | 1.40 | 0.0 | 0.0 | 157.30 | -4.27 | 0.2 | 119.82 | -4.45 | 14.74 |
| 21Q4 (7) | 0.43 | -9.84 | -16.99 | 2.8 | -14.37 | 4.87 | -9.81 | 3.35 | -2232.61 | 1.40 | 0.0 | 950.0 | 164.32 | 8.78 | 0.5 | 125.40 | 11.94 | 10.95 |
| 21Q3 (6) | 0.47 | 3.71 | -8.76 | 3.27 | 9.73 | -5.49 | -10.15 | -133.33 | -142.26 | 1.40 | 0.0 | 3680.0 | 151.06 | -3.73 | -8.29 | 112.02 | 0.24 | -8.05 |
| 21Q2 (5) | 0.46 | -8.97 | -12.03 | 2.98 | 0.34 | -6.58 | -4.35 | -194.57 | -182.47 | 1.40 | 0.0 | 0 | 156.92 | -0.04 | -5.91 | 111.75 | 7.01 | -11.46 |
| 21Q1 (4) | 0.50 | -2.48 | 0.0 | 2.97 | 11.24 | 0.0 | 4.60 | 900.0 | 0.0 | 1.40 | 950.0 | 0.0 | 156.99 | -3.99 | 0.0 | 104.43 | -7.6 | 0.0 |
| 20Q4 (3) | 0.52 | -0.9 | 0.0 | 2.67 | -22.83 | 0.0 | 0.46 | -98.08 | 0.0 | 0.13 | 260.0 | 0.0 | 163.51 | -0.73 | 0.0 | 113.02 | -7.23 | 0.0 |
| 20Q3 (2) | 0.52 | 0.0 | 0.0 | 3.46 | 8.46 | 0.0 | 24.02 | 1659.74 | 0.0 | 0.04 | 0 | 0.0 | 164.71 | -1.24 | 0.0 | 121.83 | -3.48 | 0.0 |
| 20Q2 (1) | 0.52 | 0.0 | 0.0 | 3.19 | 0.0 | 0.0 | -1.54 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 166.77 | 0.0 | 0.0 | 126.22 | 0.0 | 0.0 |
