- 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 | 0.56 | 2.91 | 56.45 | 14.57 | 5.73 | 4.23 | -35.32 | 0.17 | -63.41 | 233.48 | -5.63 | 87.02 | -15.81 |
| 2023 (9) | 0.37 | -3.57 | 1.86 | -1.59 | 13.78 | 9.11 | 6.54 | 32.66 | 0.46 | -53.75 | 247.41 | -3.72 | 103.36 | 8.96 |
| 2022 (8) | 0.39 | 5.11 | 1.89 | 21.15 | 12.63 | 31.84 | 4.93 | -44.1 | 1.00 | 4.08 | 256.96 | -16.89 | 94.86 | -20.17 |
| 2021 (7) | 0.37 | -12.23 | 1.56 | -45.45 | 9.58 | -16.48 | 8.82 | 15.14 | 0.96 | -19.15 | 309.17 | 28.72 | 118.83 | 31.7 |
| 2020 (6) | 0.42 | -16.95 | 2.86 | -28.5 | 11.47 | 4.27 | 7.66 | 259.62 | 1.19 | -21.44 | 240.18 | 37.47 | 90.23 | 30.56 |
| 2019 (5) | 0.50 | -16.88 | 4.0 | 3.09 | 11.0 | 21.15 | 2.13 | 0 | 1.51 | 0 | 174.71 | 41.41 | 69.11 | 26.32 |
| 2018 (4) | 0.61 | 8.08 | 3.88 | 29.33 | 9.08 | 6.32 | 0.00 | 0 | 0.00 | 0 | 123.55 | -2.02 | 54.71 | 10.46 |
| 2017 (3) | 0.56 | 41.49 | 3.0 | -4.46 | 8.54 | -23.48 | -74.34 | 0 | 0.00 | 0 | 126.10 | -16.56 | 49.53 | -30.11 |
| 2016 (2) | 0.40 | 49.21 | 3.14 | 45.37 | 11.16 | -13.62 | -26.18 | 0 | 0.00 | 0 | 151.12 | -35.46 | 70.87 | -27.3 |
| 2015 (1) | 0.27 | -28.13 | 2.16 | -31.86 | 12.92 | -36.51 | -2.13 | 0 | 0.00 | 0 | 234.15 | 22.22 | 97.48 | 60.43 |
| 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) | 0.40 | 0 | -2.71 | 2.88 | 0 | 13.39 | -0.23 | 0 | -105.41 | 0.26 | 0.0 | -74.95 | 217.88 | 0 | 0.68 | 76.16 | 0 | -1.21 |
| 25Q1 (19) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.26 | 0.0 | -68.15 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
| 24Q4 (18) | 0.38 | 0 | 0.56 | 2.91 | 0 | 56.45 | 4.22 | 0 | -45.12 | 0.26 | -74.95 | -68.15 | 233.48 | 0 | -5.63 | 87.02 | 0 | -15.81 |
| 24Q3 (17) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 1.05 | 0.0 | -23.77 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
| 24Q2 (16) | 0.41 | 0 | 5.95 | 2.54 | 0 | 50.3 | 4.25 | 0 | -21.3 | 1.05 | 27.15 | -23.77 | 216.41 | 0 | -12.52 | 77.09 | 0 | -21.06 |
| 24Q1 (15) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 0.82 | 0.0 | -63.87 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
| 23Q4 (14) | 0.37 | 0 | -3.57 | 1.86 | 0 | -1.59 | 7.69 | 0 | 146.47 | 0.82 | -40.05 | -63.87 | 247.41 | 0 | -3.72 | 103.36 | 0 | 8.96 |
| 23Q3 (13) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 1.37 | 0.0 | -38.12 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
| 23Q2 (12) | 0.38 | 0 | 5.07 | 1.69 | 0 | -3.43 | 5.40 | 0 | -26.33 | 1.37 | -39.74 | -38.12 | 247.38 | 0 | -17.67 | 97.66 | 0 | -13.18 |
| 23Q1 (11) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 2.28 | 0.0 | -4.79 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
| 22Q4 (10) | 0.39 | 0 | 5.11 | 1.89 | 0 | 21.15 | 3.12 | 0 | -32.76 | 2.28 | 2.69 | -4.79 | 256.96 | 0 | -16.89 | 94.86 | 0 | -20.17 |
| 22Q3 (9) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 2.22 | 0.0 | 107.98 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
| 22Q2 (8) | 0.36 | 0 | -4.45 | 1.75 | 0 | -13.37 | 7.33 | 0 | -41.55 | 2.22 | -7.28 | 107.98 | 300.47 | 0 | 9.37 | 112.48 | 0 | 2.86 |
| 22Q1 (7) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 2.39 | 0.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
| 21Q4 (6) | 0.37 | 0 | -12.23 | 1.56 | 0 | -45.45 | 4.64 | 0 | 322.01 | 2.39 | 124.32 | 0 | 309.17 | 0 | 28.72 | 118.83 | 0 | 31.7 |
| 21Q3 (5) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 1.07 | 0.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
| 21Q2 (4) | 0.38 | 0 | 0.0 | 2.02 | 0 | 0.0 | 12.54 | 0 | 0.0 | 1.07 | 0 | 0.0 | 274.74 | 0 | 0.0 | 109.35 | 0 | 0.0 |
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