- 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) | 0.30 | -17.63 | 4.47 | -15.98 | 28.9 | 7.0 | 18.61 | 411.26 | 0.00 | 0 | 232.49 | 10.53 | 184.03 | 24.89 |
| 2023 (9) | 0.36 | -22.85 | 5.32 | -44.41 | 27.01 | -33.96 | 3.64 | -80.36 | 0.00 | 0 | 210.35 | 19.82 | 147.35 | 32.75 |
| 2022 (8) | 0.47 | 13.75 | 9.57 | 67.89 | 40.9 | 6.96 | 18.53 | -50.47 | 0.00 | 0 | 175.55 | -6.72 | 111.00 | -19.96 |
| 2021 (7) | 0.41 | 6.99 | 5.7 | 28.38 | 38.24 | 28.67 | 37.41 | 99.63 | 0.00 | 0 | 188.20 | -8.24 | 138.68 | -13.57 |
| 2020 (6) | 0.38 | 39.83 | 4.44 | 552.94 | 29.72 | -9.31 | 18.74 | -42.36 | 0.00 | 0 | 205.10 | -42.91 | 160.45 | -37.56 |
| 2019 (5) | 0.28 | -18.19 | 0.68 | -13.92 | 32.77 | -10.73 | 32.51 | -21.64 | 0.00 | 0 | 359.26 | 28.6 | 256.95 | 28.52 |
| 2018 (4) | 0.34 | -16.67 | 0.79 | -70.74 | 36.71 | -11.92 | 41.49 | -17.87 | 0.00 | 0 | 279.37 | 14.15 | 199.93 | 5.67 |
| 2017 (3) | 0.40 | -11.84 | 2.7 | 41.36 | 41.68 | -12.89 | 50.52 | -50.01 | 0.00 | 0 | 244.75 | 12.65 | 189.21 | 21.44 |
| 2016 (2) | 0.46 | 19.71 | 1.91 | 112.22 | 47.85 | 10.76 | 101.06 | -71.91 | 0.00 | 0 | 217.27 | -18.01 | 155.80 | -22.64 |
| 2015 (1) | 0.38 | 6.46 | 0.9 | 0 | 43.2 | 0.02 | 359.79 | -58.43 | 0.00 | 0 | 264.99 | -5.82 | 201.39 | -3.92 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25Q2 (20) | 0.37 | 8.64 | 13.64 | 5.25 | 14.88 | 48.73 | 5.34 | -61.8 | -80.02 | 0.00 | 0 | 0 | 195.01 | -9.88 | -17.53 | 156.27 | -11.81 | -14.57 |
| 25Q1 (19) | 0.35 | 15.96 | 2.16 | 4.57 | 2.24 | 31.7 | 13.98 | -22.25 | 84.68 | 0.00 | 0 | 0 | 216.38 | -6.93 | -4.52 | 177.20 | -3.71 | 7.58 |
| 24Q4 (18) | 0.30 | -1.2 | -17.63 | 4.47 | 26.27 | -15.98 | 17.98 | -27.62 | 362.48 | 0.00 | 0 | 0 | 232.49 | 2.01 | 10.53 | 184.03 | 5.89 | 24.89 |
| 24Q3 (17) | 0.30 | -8.7 | -16.01 | 3.54 | 0.28 | -32.44 | 24.84 | -7.07 | 244.04 | 0.00 | 0 | 0 | 227.90 | -3.62 | 4.84 | 173.79 | -5.0 | 16.24 |
| 24Q2 (16) | 0.33 | -2.34 | -24.56 | 3.53 | 1.73 | -52.23 | 26.73 | 253.1 | 346.24 | 0.00 | 0 | 0 | 236.45 | 4.33 | 33.84 | 182.93 | 11.06 | 52.04 |
| 24Q1 (15) | 0.34 | -6.5 | -31.38 | 3.47 | -34.77 | -65.02 | 7.57 | 210.51 | 129.39 | 0.00 | 0 | 0 | 226.63 | 7.74 | 38.85 | 164.71 | 11.78 | 48.36 |
| 23Q4 (14) | 0.36 | 0.75 | -22.85 | 5.32 | 1.53 | -44.41 | -6.85 | -194.88 | -1557.45 | 0.00 | 0 | 0 | 210.35 | -3.23 | 19.82 | 147.35 | -1.44 | 32.75 |
| 23Q3 (13) | 0.36 | -18.0 | -27.82 | 5.24 | -29.09 | -48.78 | 7.22 | 20.53 | -63.63 | 0.00 | 0 | 0 | 217.38 | 23.04 | 28.08 | 149.51 | 24.26 | 37.57 |
| 23Q2 (12) | 0.44 | -11.17 | -13.87 | 7.39 | -25.5 | -4.65 | 5.99 | 81.52 | -82.83 | 0.00 | 0 | 0 | 176.67 | 8.24 | 6.22 | 120.32 | 8.38 | 11.85 |
| 23Q1 (11) | 0.49 | 5.12 | -0.38 | 9.92 | 3.66 | 22.47 | 3.30 | 602.13 | -92.39 | 0.00 | 0 | 0 | 163.22 | -7.02 | 0.86 | 111.02 | 0.02 | 0.49 |
| 22Q4 (10) | 0.47 | -5.74 | 13.75 | 9.57 | -6.45 | 67.89 | 0.47 | -97.63 | -98.95 | 0.00 | 0 | 0 | 175.55 | 3.44 | -6.72 | 111.00 | 2.13 | -19.96 |
| 22Q3 (9) | 0.50 | -2.15 | 20.55 | 10.23 | 32.0 | 75.47 | 19.85 | -43.09 | -33.05 | 0.00 | 0 | 0 | 169.72 | 2.04 | -14.34 | 108.68 | 1.03 | -29.76 |
| 22Q2 (8) | 0.51 | 2.73 | 15.89 | 7.75 | -4.32 | 39.39 | 34.88 | -19.56 | -37.83 | 0.00 | 0 | 0 | 166.32 | 2.77 | 1.8 | 107.57 | -2.63 | -13.91 |
| 22Q1 (7) | 0.49 | 20.04 | 16.06 | 8.1 | 42.11 | 42.11 | 43.36 | -3.56 | 79.69 | 0.00 | 0 | 0 | 161.83 | -14.01 | -4.25 | 110.48 | -20.33 | -15.15 |
| 21Q4 (6) | 0.41 | -0.1 | 6.99 | 5.7 | -2.23 | 28.38 | 44.96 | 51.64 | 137.13 | 0.00 | 0 | 0 | 188.20 | -5.01 | -8.24 | 138.68 | -10.37 | -13.57 |
| 21Q3 (5) | 0.41 | -5.93 | 8.82 | 5.83 | 4.86 | 42.89 | 29.65 | -47.15 | 142.04 | 0.00 | 0 | 0 | 198.13 | 21.27 | -7.0 | 154.73 | 23.83 | -3.23 |
| 21Q2 (4) | 0.44 | 2.89 | 0.0 | 5.56 | -2.46 | 0.0 | 56.10 | 132.49 | 0.0 | 0.00 | 0 | 0.0 | 163.38 | -3.33 | 0.0 | 124.95 | -4.03 | 0.0 |
| 21Q1 (3) | 0.43 | 10.65 | 0.0 | 5.7 | 28.38 | 0.0 | 24.13 | 27.27 | 0.0 | 0.00 | 0 | 0.0 | 169.01 | -17.6 | 0.0 | 130.20 | -18.85 | 0.0 |
| 20Q4 (2) | 0.38 | 1.61 | 0.0 | 4.44 | 8.82 | 0.0 | 18.96 | 54.78 | 0.0 | 0.00 | 0 | 0.0 | 205.10 | -3.73 | 0.0 | 160.45 | 0.35 | 0.0 |
| 20Q3 (1) | 0.38 | 0.0 | 0.0 | 4.08 | 0.0 | 0.0 | 12.25 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 213.04 | 0.0 | 0.0 | 159.89 | 0.0 | 0.0 |
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