- 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) | 0.26 | -0.3 | 1.5 | 0.0 | 15.03 | -4.87 | 15.15 | -54.65 | 0.00 | 0 | 373.71 | -9.42 | 273.23 | -6.84 |
| 2023 (9) | 0.26 | -18.41 | 1.5 | -18.48 | 15.8 | -33.31 | 33.41 | -78.19 | 0.00 | 0 | 412.56 | 31.07 | 293.28 | 36.43 |
| 2022 (8) | 0.32 | -13.23 | 1.84 | -21.7 | 23.69 | 4.41 | 153.19 | 66.96 | 0.00 | 0 | 314.76 | 21.32 | 214.96 | 14.38 |
| 2021 (7) | 0.37 | 6.77 | 2.35 | -6.37 | 22.69 | 43.15 | 91.75 | 2491.81 | 0.00 | 0 | 259.44 | -2.01 | 187.94 | 0.42 |
| 2020 (6) | 0.35 | -1.67 | 2.51 | -3.46 | 15.85 | 3.39 | 3.54 | 0 | 0.00 | 0 | 264.75 | 5.17 | 187.15 | 4.65 |
| 2019 (5) | 0.35 | 11.43 | 2.6 | 11.11 | 15.33 | 0.59 | -1.37 | 0 | 0.00 | 0 | 251.73 | -7.55 | 178.84 | -6.75 |
| 2018 (4) | 0.32 | 7.94 | 2.34 | 14.15 | 15.24 | 4.1 | 38.27 | 153.78 | 0.00 | 0 | 272.29 | 3.75 | 191.78 | 0.69 |
| 2017 (3) | 0.29 | 7.91 | 2.05 | 9.04 | 14.64 | -5.97 | 15.08 | -35.06 | 0.00 | 0 | 262.44 | -13.58 | 190.46 | -19.59 |
| 2016 (2) | 0.27 | 1.12 | 1.88 | 24.5 | 15.57 | -3.41 | 23.22 | -3.37 | 0.00 | 0 | 303.67 | -9.31 | 236.87 | -10.06 |
| 2015 (1) | 0.27 | -11.49 | 1.51 | -37.08 | 16.12 | -0.31 | 24.03 | 47.06 | 0.00 | 0 | 334.84 | 19.45 | 263.36 | 23.48 |
| 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) | 0.36 | 35.87 | 38.52 | 4.65 | 210.0 | 210.0 | 7.13 | -55.77 | -83.81 | 45.20 | 0 | 0 | 307.53 | -17.71 | -26.86 | 225.21 | -17.57 | -27.4 |
| 24Q4 (19) | 0.26 | -0.57 | -0.3 | 1.5 | 0.0 | 0.0 | 16.12 | 181.7 | 210.79 | 0.00 | 0 | 0 | 373.71 | -6.57 | -9.42 | 273.23 | -6.58 | -6.84 |
| 24Q3 (18) | 0.26 | -7.46 | -0.11 | 1.5 | 0.0 | 0.0 | -19.73 | -178.29 | -149.06 | 0.00 | 0 | 0 | 399.99 | 11.19 | -1.77 | 292.49 | 8.6 | 4.04 |
| 24Q2 (17) | 0.28 | 10.8 | -21.19 | 1.5 | 0.0 | -18.48 | 25.20 | -42.78 | -8.5 | 0.00 | 0 | 0 | 359.74 | -14.44 | 32.93 | 269.32 | -13.18 | 37.11 |
| 24Q1 (16) | 0.26 | -2.21 | -9.04 | 1.5 | 0.0 | -18.48 | 44.04 | 402.68 | -51.17 | 0.00 | 0 | 0 | 420.44 | 1.91 | 12.15 | 310.19 | 5.77 | 17.63 |
| 23Q4 (15) | 0.26 | -0.38 | -18.41 | 1.5 | 0.0 | -18.48 | -14.55 | -136.18 | -122.71 | 0.00 | 0 | 0 | 412.56 | 1.31 | 31.07 | 293.28 | 4.33 | 36.43 |
| 23Q3 (14) | 0.26 | -26.98 | -19.21 | 1.5 | -18.48 | -20.63 | 40.22 | 46.04 | -79.55 | 0.00 | 0 | 0 | 407.21 | 50.47 | 33.11 | 281.12 | 43.11 | 36.27 |
| 23Q2 (13) | 0.36 | 27.87 | -4.73 | 1.84 | 0.0 | -2.65 | 27.54 | -69.46 | -89.42 | 0.00 | 0 | 0 | 270.63 | -27.81 | 7.53 | 196.43 | -25.51 | 14.22 |
| 23Q1 (12) | 0.28 | -12.29 | -12.99 | 1.84 | 0.0 | -11.96 | 90.19 | 40.79 | -34.37 | 0.00 | 0 | 0 | 374.90 | 19.11 | 25.55 | 263.71 | 22.68 | 28.04 |
| 22Q4 (11) | 0.32 | -1.35 | -13.23 | 1.84 | -2.65 | -21.7 | 64.06 | -67.43 | -65.19 | 0.00 | 0 | 0 | 314.76 | 2.89 | 21.32 | 214.96 | 4.2 | 14.38 |
| 22Q3 (10) | 0.33 | -13.9 | -16.37 | 1.89 | 0.0 | -19.92 | 196.67 | -24.41 | 88.27 | 0.00 | 0 | 0 | 305.91 | 21.55 | 26.91 | 206.30 | 19.96 | 18.93 |
| 22Q2 (9) | 0.38 | 16.78 | 2.46 | 1.89 | -9.57 | -23.48 | 260.19 | 89.33 | 195.91 | 0.00 | 0 | 0 | 251.68 | -15.71 | 1.39 | 171.98 | -16.5 | -3.51 |
| 22Q1 (8) | 0.32 | -12.52 | -8.24 | 2.09 | -11.06 | -15.73 | 137.43 | -25.32 | 391.17 | 0.00 | 0 | 0 | 298.60 | 15.09 | 13.14 | 205.96 | 9.59 | 11.9 |
| 21Q4 (7) | 0.37 | -4.93 | 6.77 | 2.35 | -0.42 | -6.37 | 184.02 | 76.16 | 1686.6 | 0.00 | 0 | 0 | 259.44 | 7.63 | -2.01 | 187.94 | 8.34 | 0.42 |
| 21Q3 (6) | 0.39 | 5.5 | 8.13 | 2.36 | -4.45 | -10.27 | 104.46 | 18.8 | 10241.75 | 0.00 | 0 | -100.0 | 241.05 | -2.89 | -6.88 | 173.47 | -2.67 | -2.16 |
| 21Q2 (5) | 0.37 | 4.59 | 0.19 | 2.47 | -0.4 | -6.44 | 87.93 | 214.26 | 511.9 | 0.00 | 0 | -100.0 | 248.23 | -5.95 | -0.13 | 178.23 | -3.17 | 7.1 |
| 21Q1 (4) | 0.35 | 1.79 | 0.0 | 2.48 | -1.2 | 0.0 | 27.98 | 171.65 | 0.0 | 0.00 | 0 | 0.0 | 263.93 | -0.31 | 0.0 | 184.06 | -1.65 | 0.0 |
| 20Q4 (3) | 0.35 | -3.72 | 0.0 | 2.51 | -4.56 | 0.0 | 10.30 | 1100.0 | 0.0 | 0.00 | -100.0 | 0.0 | 264.75 | 2.28 | 0.0 | 187.15 | 5.56 | 0.0 |
| 20Q3 (2) | 0.36 | -2.25 | 0.0 | 2.63 | -0.38 | 0.0 | -1.03 | -107.17 | 0.0 | 1.43 | 0.0 | 0.0 | 258.85 | 4.14 | 0.0 | 177.30 | 6.54 | 0.0 |
| 20Q2 (1) | 0.37 | 0.0 | 0.0 | 2.64 | 0.0 | 0.0 | 14.37 | 0.0 | 0.0 | 1.43 | 0.0 | 0.0 | 248.56 | 0.0 | 0.0 | 166.41 | 0.0 | 0.0 |
