- 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) | 0.52 | 2.19 | 2.3 | 21.05 | 6.36 | -28.38 | 8.96 | -2.93 | 2.23 | 279.55 | 184.01 | -13.25 | 152.99 | -12.68 |
| 2023 (9) | 0.51 | -21.6 | 1.9 | -43.45 | 8.88 | -23.38 | 9.23 | 94.32 | 0.59 | -55.96 | 212.11 | 54.53 | 175.20 | 136.44 |
| 2022 (8) | 0.65 | -6.29 | 3.36 | -32.93 | 11.59 | 36.03 | 4.75 | 0 | 1.33 | 766.67 | 137.26 | 26.03 | 74.10 | 45.01 |
| 2021 (7) | 0.69 | 14.64 | 5.01 | 22.2 | 8.52 | -16.63 | -5.71 | 0 | 0.15 | 0.0 | 108.91 | -21.36 | 51.10 | -35.57 |
| 2020 (6) | 0.60 | 5.86 | 4.1 | -31.89 | 10.22 | -50.1 | -12.23 | 0 | 0.15 | 0.0 | 138.49 | 6.56 | 79.31 | 6.07 |
| 2019 (5) | 0.57 | 40.23 | 6.02 | 91.11 | 20.48 | -23.7 | -15.74 | 0 | 0.15 | 0.0 | 129.96 | -46.2 | 74.77 | -60.31 |
| 2018 (4) | 0.41 | -33.0 | 3.15 | -50.08 | 26.84 | -5.56 | -0.53 | 0 | 0.15 | 0.0 | 241.54 | 74.26 | 188.38 | 59.89 |
| 2017 (3) | 0.61 | 44.53 | 6.31 | 0 | 28.42 | -3.82 | 2.32 | -26.81 | 0.15 | 0 | 138.61 | -72.84 | 117.82 | -75.83 |
| 2016 (2) | 0.42 | -26.21 | 0 | 0 | 29.55 | 32.87 | 3.17 | 0 | 0.00 | 0 | 510.40 | 121.8 | 487.53 | 150.32 |
| 2015 (1) | 0.57 | 21.45 | 3.65 | -15.7 | 22.24 | 4.51 | -1.06 | 0 | 0.00 | 0 | 230.12 | 14.23 | 194.76 | 4.48 |
| 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) | 0.52 | 1.12 | 16.11 | 2.11 | -8.26 | 21.26 | 4.78 | -78.91 | 201.49 | 23.83 | 938.89 | 5858.33 | 184.65 | 0.35 | -36.62 | 151.61 | -0.9 | -25.69 |
| 24Q4 (19) | 0.52 | -2.66 | 2.19 | 2.3 | 2.22 | 21.05 | 22.66 | 48.01 | -64.12 | 2.29 | -49.77 | 473.53 | 184.01 | -7.92 | -13.25 | 152.99 | 7.53 | -12.68 |
| 24Q3 (18) | 0.53 | 32.21 | -17.35 | 2.25 | 144.57 | -0.44 | 15.31 | 293.8 | 400.79 | 4.57 | 1041.89 | 45.33 | 199.83 | -49.02 | 39.88 | 142.27 | -50.24 | 163.71 |
| 24Q2 (17) | 0.40 | -10.77 | -35.18 | 0.92 | -47.13 | -60.68 | -7.90 | -67.73 | -213.83 | 0.40 | 0.0 | -87.27 | 391.97 | 34.54 | 165.15 | 285.94 | 40.15 | 311.19 |
| 24Q1 (16) | 0.45 | -11.01 | -31.36 | 1.74 | -8.42 | -42.95 | -4.71 | -107.46 | 53.18 | 0.40 | 0.0 | -72.11 | 291.35 | 37.36 | 117.05 | 204.02 | 16.45 | 251.82 |
| 23Q4 (15) | 0.51 | -21.27 | -21.6 | 1.9 | -15.93 | -43.45 | 63.16 | 1340.86 | 405.68 | 0.40 | -87.27 | -72.11 | 212.11 | 48.47 | 54.53 | 175.20 | 224.75 | 136.44 |
| 23Q3 (14) | 0.65 | 3.68 | -8.66 | 2.26 | -3.42 | -57.99 | -5.09 | -173.34 | 24.03 | 3.14 | 0.0 | 262.11 | 142.86 | -3.36 | 22.4 | 53.95 | -22.42 | 21.7 |
| 23Q2 (13) | 0.62 | -5.51 | -6.76 | 2.34 | -23.28 | -53.29 | 6.94 | 168.99 | 296.05 | 3.14 | 119.17 | 262.11 | 147.83 | 10.13 | 17.76 | 69.54 | 19.92 | 33.01 |
| 23Q1 (12) | 0.66 | 1.65 | -0.53 | 3.05 | -9.23 | -40.55 | -10.06 | -180.54 | -154.06 | 1.43 | 0.0 | 65.22 | 134.23 | -2.21 | -0.97 | 57.99 | -21.74 | -18.19 |
| 22Q4 (11) | 0.65 | -8.28 | -6.29 | 3.36 | -37.55 | -32.93 | 12.49 | 286.42 | 277.67 | 1.43 | 65.22 | -11.76 | 137.26 | 17.6 | 26.03 | 74.10 | 67.16 | 45.01 |
| 22Q3 (10) | 0.71 | 5.84 | 10.05 | 5.38 | 7.39 | 11.85 | -6.70 | -89.27 | 40.92 | 0.87 | 0.0 | -46.59 | 116.72 | -7.03 | -0.58 | 44.33 | -15.21 | 13.0 |
| 22Q2 (9) | 0.67 | 0.8 | 5.9 | 5.01 | -2.34 | 6.37 | -3.54 | -119.02 | 13.87 | 0.87 | 0.0 | -46.59 | 125.54 | -7.38 | 1.88 | 52.28 | -26.24 | 7.46 |
| 22Q1 (8) | 0.66 | -4.24 | 9.6 | 5.13 | 2.4 | 20.71 | 18.61 | 364.72 | 17018.18 | 0.87 | -46.59 | -46.59 | 135.54 | 24.45 | -4.66 | 70.88 | 38.71 | 12.7 |
| 21Q4 (7) | 0.69 | 7.71 | 14.64 | 5.01 | 4.16 | 22.2 | -7.03 | 38.01 | 61.03 | 1.62 | 0.0 | 0.0 | 108.91 | -7.23 | -21.36 | 51.10 | 30.26 | -35.57 |
| 21Q3 (6) | 0.64 | 1.86 | 1.21 | 4.81 | 2.12 | -13.95 | -11.34 | -175.91 | -353.69 | 1.62 | 0.0 | 0.0 | 117.40 | -4.72 | -6.54 | 39.23 | -19.36 | -42.04 |
| 21Q2 (5) | 0.63 | 4.32 | -0.36 | 4.71 | 10.82 | -23.16 | -4.11 | -3636.36 | 60.97 | 1.62 | 0.0 | 0 | 123.22 | -13.32 | -13.24 | 48.65 | -22.64 | 18.63 |
| 21Q1 (4) | 0.60 | 0.17 | 0.0 | 4.25 | 3.66 | 0.0 | -0.11 | 99.39 | 0.0 | 1.62 | 0.0 | 0.0 | 142.16 | 2.65 | 0.0 | 62.89 | -20.7 | 0.0 |
| 20Q4 (3) | 0.60 | -4.9 | 0.0 | 4.1 | -26.65 | 0.0 | -18.04 | -503.58 | 0.0 | 1.62 | 0.0 | 0.0 | 138.49 | 10.25 | 0.0 | 79.31 | 17.18 | 0.0 |
| 20Q3 (2) | 0.63 | 0.27 | 0.0 | 5.59 | -8.81 | 0.0 | 4.47 | 142.45 | 0.0 | 1.62 | 0 | 0.0 | 125.62 | -11.55 | 0.0 | 67.68 | 65.03 | 0.0 |
| 20Q2 (1) | 0.63 | 0.0 | 0.0 | 6.13 | 0.0 | 0.0 | -10.53 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 142.03 | 0.0 | 0.0 | 41.01 | 0.0 | 0.0 |
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