資產負債表僅顯示部份重要科目, 完整財報可參考這裡    玩股撇步(動畫小學堂)  

  • 現金是否充足, 是否沒有債務壓力. 現金和短期借款和一年內到期長期負債都很高的話要小心, 滿手現金卻不還債, 可能有問題
  • 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
  • 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
  • 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
  • 最容易被操弄的資產是應收帳款, 存貨和長期投資
  • 如果有資金貸予他人要注意
  • 非控制權益佔比: 非控制權益 / 股東權益總額, 如果這個值過大時要看個體報表, 不能只看合併報表
  • 圖表中的值是加一取對數, 目的是為了看趨勢
  • 還款急迫性 - 公司債 > 應付票據 > 銀行借款 > 應付員工 > 應付帳款/費用 > 其它
  • 如果未分配盈餘為負, 就算當年有獲利也沒法配息
  • 如果配息能力(未分配盈餘+其它權益)為負, 有可能會無法配息
資產負債表-近10年
現金及約當現金 YoY短期借款 YoY一年內到期長期負債 YoY資金貸予他人 YoY營收 YoY淨利 YoY應收帳款及票據 YoY應收帳款佔營收比(%) YoY存貨 YoY長期投資 YoY長期負債 YoY商譽及無形資產 YoY股本 YoY法定盈餘公積 YoY特別盈餘公積 YoY未分配盈餘 YoY保留盈餘 YoY其它權益 YoY配息能力 YoY非控制權益佔比 YoY
2023 (10)3.1914.340.48-49.470.2131.25008.36-16.730.04-96.123.19-8.3338.1610.091.43-1.38002.4319.70.59-10.616.880.00.070000.5-33.330.58-22.67-0.1600.34-46.030.000
2022 (9)2.79-23.980.95-42.770.1600010.04-14.771.031371.433.48-29.734.66-17.511.45-18.54002.03178.080.6606.880.000000.7500.750-0.1200.6300.000
2021 (8)3.67242.991.66104.94000011.786.410.07-50.04.95-6.4342.02-12.071.7842.4000.73217.39006.8840.980000-0.290-0.290-0.150-0.4400.10-26.48
2020 (7)1.07-14.40.8112.5000011.0732.10.14-17.655.2946.9447.7911.241.2510.62000.230004.8825.770000-0.360-0.360-0.130-0.4900.14-12.08
2019 (6)1.25-0.790.7216.1300008.38-3.460.171600.03.6-2.4442.961.051.13-1.740000003.880.00000-0.220-0.220-0.160-0.3800.16118.3
2018 (5)1.26129.090.6255.000008.68-1.810.0103.69-12.3542.51-10.741.1529.210000003.88-39.380000-0.390-0.390-0.10-0.4900.07-13.1
2017 (4)0.55-76.690.40.000008.8436.84-1.0704.2157.6847.6215.230.8932.840000006.40.00000-3.520-3.520-0.080-3.600.08174.59
2016 (3)2.3646.580.4-29.8200006.4620.07-0.602.6729.6141.337.940.67-15.190000006.419.850000-3.070-3.070-0.050-3.1200.03-13.16
2015 (2)1.6175.00.57-35.232.060005.38-36.85-0.4202.06-31.7938.298.020.79-33.610.05-79.1700005.344.090000-2.470-2.4700.04-33.33-2.4300.03-10.62
2014 (1)0.92-32.350.88-48.5400008.527.58-0.9303.02-11.4435.45-17.671.1940.00.2484.622.32.22005.130.00000-2.050-2.0500.060-1.9900.0415.93
資產負債表-近20季
現金及約當現金 QoQ YoY短期借款 QoQ YoY一年內到期長期負債 QoQ YoY資金貸予他人 QoQ YoY營收 QoQ YoY淨利 QoQ YoY應收帳款及票據 QoQ YoY應收帳款佔營收比(%) QoQ YoY存貨 QoQ YoY長期投資 QoQ YoY長期負債 QoQ YoY商譽及無形資產 QoQ YoY股本 QoQ YoY法定盈餘公積 QoQ YoY特別盈餘公積 QoQ YoY未分配盈餘 QoQ YoY保留盈餘 QoQ YoY其它權益 QoQ YoY配息能力 QoQ YoY非控制權益佔比 QoQ YoY
23Q4 (20)3.191.5914.340.48-12.73-49.470.2110.5331.250002.3313.66-18.82-0.03-133.33-400.03.1920.83-8.3338.1128.639.851.43-4.67-1.380002.432.9719.70.59-3.28-10.616.880.00.00.07000000.5-5.66-33.330.589.43-22.67-0.16-77.78-33.330.34-22.73-46.030.0000
23Q3 (19)3.1418.4956.220.553.77-50.890.195.5626.670002.057.89-21.760.09200.0-71.882.640.38-24.1429.636.8-7.021.53.45-8.540002.3611.3221.030.61-3.17-8.966.880.00.00000000.5320.45-27.40.5320.45-27.4-0.0947.0610.00.4462.96-30.160.0000
23Q2 (18)2.65-2.9328.020.53-39.77-65.130.180.028.570001.9-9.09-10.380.03160.0-62.52.63-7.07-19.3327.74-4.91-1.961.45-3.97-23.680002.12-1.418.440.63-1.56-7.356.880.00.00000000.44-10.27.320.44-10.27.32-0.17-41.67-54.550.27-27.03-10.00.0000
23Q1 (17)2.73-2.1547.570.88-7.37-57.280.1812.528.570002.09-27.18-13.64-0.05-600.0-108.062.83-18.68-26.1129.18-15.91-8.441.514.14-6.790002.155.9135.220.64-3.03-5.886.880.00.00000000.49-34.6748.480.49-34.6748.48-0.120.0-33.330.37-41.2754.170.0000
22Q4 (16)2.7938.81-23.980.95-15.18-42.770.166.6700002.879.54-23.670.01-96.88-90.913.480.0-29.734.708.87-17.431.45-11.59-18.540002.034.1178.080.66-1.4906.880.00.00000000.752.74358.620.752.74358.62-0.12-20.020.00.630.0243.180.000-100.0
22Q3 (15)2.01-2.924.841.12-26.32-53.910.157.1400002.6223.58-18.630.32300.0255.563.486.75-11.4531.8712.61-3.421.64-13.68-2.960001.958.94387.50.67-1.4706.880.040.980000000.7378.05282.50.7378.05282.5-0.19.0937.50.63110.0212.50.000-100.0
22Q2 (14)2.0711.8939.861.52-26.21-0.650.140.000002.12-12.4-19.080.08-87.1500.03.26-14.883.1628.30-11.196.031.917.28-1.550001.7912.58442.420.680.006.880.040.980000000.4124.24183.670.4124.24183.67-0.11-22.2231.250.325.0146.150.000-100.0
22Q1 (13)1.85-49.591.092.0624.135.530.14000002.42-35.6411.010.62463.64663.643.83-22.63-3.2831.86-24.17-3.851.62-8.997.280001.59117.81591.30.68006.880.040.980000000.33213.79170.210.33213.79170.21-0.0940.040.00.24154.55138.710.00-100.0-100.0
21Q4 (12)3.67127.95242.991.66-31.69104.940000003.7616.77-3.340.1122.2204.9525.95-6.4342.0227.34-11.991.785.3342.40000.7382.5217.390006.8840.9840.98000000-0.2927.519.44-0.2927.519.44-0.156.25-15.38-0.4421.4310.20.10-30.87-26.48
21Q3 (11)1.618.7859.412.4358.82262.690000003.2222.92.220.09550.0-10.03.9324.37-4.1533.0023.64-24.031.69-12.4440.830000.421.2173.910004.880.00.0000000-0.418.37-11.11-0.418.37-11.11-0.160.05.88-0.5613.85-5.660.15-0.6212.28
21Q2 (10)1.48-19.13-15.911.530.6698.70000002.6220.18-4.03-0.0281.82-125.03.16-20.2-4.5326.69-19.46-32.111.9327.8122.930000.3343.4800004.880.00.0000000-0.49-4.26-6.52-0.49-4.26-6.52-0.16-6.6720.0-0.65-4.841.520.153.2313.09
21Q1 (9)1.8371.037.021.5287.65145.160000002.18-43.9666.41-0.110-175.03.96-25.1470.6933.14-30.5912.71.5120.819.840000.230.000004.880.025.77000000-0.47-30.56-80.77-0.47-30.56-80.77-0.15-15.3816.67-0.62-26.53-40.910.143.66-8.99
20Q4 (8)1.075.94-14.40.8120.912.50000003.8923.4972.890-100.0-100.05.2929.0246.9447.749.9311.141.254.1710.620000.230.000004.880.025.77000000-0.360.0-63.64-0.360.0-63.64-0.1323.5318.75-0.497.55-28.950.145.59-12.08
20Q3 (7)1.01-42.61-20.470.67-12.99-10.670000003.1515.3847.890.125.00.04.123.8728.9343.4310.4801.2-23.57-7.690000.23000004.880.025.77000000-0.3621.74-20.0-0.3621.74-20.0-0.1715.0-13.33-0.5319.7-17.780.130.0924.3
20Q2 (6)1.762.922.330.7724.191.320000002.73108.424.090.08300.0166.673.3142.679.9739.3133.6901.5724.633.050000000004.8825.7725.77000000-0.46-76.92-15.0-0.46-76.92-15.0-0.2-11.11-122.22-0.66-50.0-34.690.13-16.9222.57
20Q1 (5)1.7136.8106.020.62-13.89-19.480000001.31-41.78-27.22-0.04-150.00.02.32-35.56-31.3629.40-31.5501.2611.50.00000000003.880.00.0000000-0.26-18.1839.53-0.26-18.1839.53-0.18-12.5-125.0-0.44-15.7913.730.160.1454.08
19Q4 (4)1.25-1.570.00.72-4.00.0000.0000.02.255.630.00.08-20.00.03.613.210.042.9600.01.13-13.080.0000.0000.0000.03.880.00.0000.0000.0-0.2226.670.0-0.2226.670.0-0.16-6.670.0-0.3815.560.00.1649.280.0

財報相關資訊

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。