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)0.68-41.380000006.62-25.870.08-94.940.99-27.2114.95-1.82.336.3900000.0103.680.01.2215.09005.08.936.22-9.460.22-8.335.228.070.003.91
2022 (9)1.16-54.330000008.9318.441.5879.551.36-9.3315.23-23.452.1948.980000003.680.821.068.161.2252.54.5912.786.8717.640.2404.8375.640.00-15.82
2021 (8)2.54118.970000007.5413.040.8833.331.5-2.619.89-13.841.47-10.910000003.650.00.987.690.8788.894.07-5.795.849.57-1.3202.75-18.640.00-3.72
2020 (7)1.1626.090000006.67-6.320.66-4.351.5477.0123.0988.951.656.4500000.05-64.293.650.00.918.330.0904.323.15.335.96-0.9403.38-13.330.004.57
2019 (6)0.92-27.560000007.129.540.6935.290.8731.8212.2220.341.55-5.4900000.14-39.133.650.830.846.33004.197.165.037.02-0.2903.9-5.570.000.0
2018 (5)1.27-8.630000006.5-26.050.51-60.160.66-45.910.15-26.841.643.1400000.23-28.123.620.280.7919.7003.91-8.04.7-4.280.2204.132.230.00-1.78
2017 (4)1.39-38.770000008.79-0.681.2823.081.226.0913.886.811.591.2700000.32-27.273.610.00.6617.86004.2512.144.9112.87-0.2104.04-14.770.000
2016 (3)2.27-37.290000008.853.271.04-7.961.1522.3412.9918.471.5713.7700000.44-20.03.614.940.5627.27003.791.614.354.070.95-21.494.74-4.050.000
2015 (2)3.6275.730000008.5730.641.13-34.30.9420.5110.97-7.751.3810.4000.01-99.560.55-8.333.4414.290.4462.96003.7315.484.1819.431.2172.864.9425.70.000
2014 (1)2.06-23.70000006.5615.091.7262.260.786.8511.89-7.161.2545.35002.2900.65900.03.010.330.2758.82003.2369.113.568.270.7366.673.9390.780.000
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)0.68-4.23-41.380000000001.73-15.2-18.01-0.16-135.56-148.480.99-32.19-27.2114.93-28.31-1.952.33-2.516.390000000.010.003.680.00.01.220.015.0900-100.05.0-3.298.936.22-2.66-9.460.22-81.2-8.335.22-17.678.070.006.743.91
23Q3 (19)0.71-10.13-57.490000000002.0447.83-3.320.45325.0104.551.4623.73-9.8820.8324.9616.742.39-8.4324.480000000.010.003.680.00.821.220.015.0900-100.05.179.5321.366.397.58-2.291.17129.4121.886.3421.2221.460.00-6.26-1.24
23Q2 (18)0.79-40.15-71.480000000001.38-6.76-45.02-0.20-133.331.1815.69-28.4816.6734.15-10.812.617.4167.310000000.01003.680.270.821.2215.0915.090-100.0-100.04.7222.2817.125.94-3.26-6.010.51325.0355.05.2331.4136.550.00-1.26-2.95
23Q1 (17)1.3213.79-45.00000000001.48-29.86-32.730-100.0-100.01.02-25.0-29.6612.42-18.42-29.662.4310.9654.780000000003.67-0.270.551.060.08.161.220.052.53.86-15.9-2.036.14-10.637.340.12-50.0115.03.98-17.626.750.005.18-9.08
22Q4 (16)1.16-30.54-54.330000000002.110.0-6.640.3350.026.921.36-16.05-9.3315.23-14.64-23.552.1914.0648.980000000003.680.820.821.060.08.161.220.052.54.597.7512.786.875.0517.640.24-75.0118.184.83-7.4775.640.001.45-15.82
22Q3 (15)1.67-39.713.730000000002.11-15.9413.440.22-63.33-35.291.62-1.82-6.3617.84-4.52-26.981.9223.0826.320000000003.650.00.01.060.08.161.220.052.54.265.7112.116.543.4817.20.96580.0178.695.2236.29102.330.00-7.88-20.27
22Q2 (14)2.7715.4283.440000000002.5114.0932.80.642.86140.01.6513.790.6118.695.8-20.71.56-0.644.000000000-100.03.650.00.01.068.1616.481.2252.51255.564.032.28-4.956.3210.4920.61-0.275.083.743.8321.9727.240.00-7.5-15.56
22Q1 (13)2.4-5.5151.90000000002.2-2.6544.740.4261.542000.01.45-3.3328.3217.66-11.344.411.576.81.9500000000-100.03.650.00.00.980.07.690.80.0788.893.94-3.19-1.015.72-2.0514.63-0.839.3911.113.1414.181.950.00-2.61-8.24
21Q4 (12)2.5457.76118.970000000002.2621.5124.860.26-23.53-48.01.5-13.29-2.619.92-18.48-13.851.47-3.29-10.9100000000-100.03.650.00.00.980.07.690.80.0788.894.077.11-5.795.844.669.57-1.32-8.2-40.432.756.59-18.640.00-3.92-3.72
21Q3 (11)1.616.6261.000000-100.00001.86-1.596.90.3436.054.551.735.4958.7224.443.748.851.521.331.3300000-100.00-100.0-100.03.650.00.00.987.697.690.8788.89788.893.8-10.38-0.785.586.4915.53-1.220.81-82.092.58-14.29-18.350.00-2.44-1.36
21Q2 (10)1.51-4.4312.6900000-100.00001.8924.3417.390.251150.0412.51.6445.13137.6823.5639.29130.171.5-2.62.7400000-100.00.01-66.67-90.03.650.00.00.910.00.00.090.00.04.246.5317.455.245.0113.67-1.23-36.67-186.053.01-2.27-5.350.000.511.25
21Q1 (9)1.5836.2192.680000000001.52-16.021.330.02-96.00.01.13-26.6237.816.92-26.8440.691.54-6.672.670000000.03-40.0-75.03.650.00.00.910.08.330.090.003.98-7.873.384.99-6.386.4-0.94.26-462.53.08-8.88-16.530.002.195.33
20Q4 (8)1.1616.026.090000-100.000001.814.021.120.5127.27233.331.5441.2877.0123.1240.8689.51.6510.06.450000-100.000.05-37.5-64.293.650.00.00.910.08.330.090.004.3212.793.15.3310.355.96-0.94-40.3-224.143.386.96-13.330.00-1.574.57
20Q3 (7)1.0-25.37-16.670000.1633.3300001.748.07-5.430.22375.04.761.0957.9734.5716.4260.3501.52.74-14.290000.1-33.3300.08-20.0-52.943.650.00.00.910.08.330.090.003.836.09-5.434.834.77-1.23-0.67-55.81-419.053.16-0.63-25.820.000.158.79
20Q2 (6)1.3463.4120.720000.12000001.617.33-4.73-0.08-500.0-147.060.69-15.85-11.5410.24-14.8501.46-2.67-8.180000.15000.1-16.67-47.373.650.00.00.918.338.330.09003.61-6.23-5.744.61-1.71-1.28-0.43-168.75-304.763.18-13.82-21.290.004.577.11
20Q1 (5)0.82-10.87-51.480000000001.5-16.2-17.130.02-86.67-88.240.82-5.75-8.8912.02-1.4601.5-3.231.350000000.12-14.29-42.863.650.00.830.840.06.330003.85-8.11-5.644.69-6.76-3.7-0.1644.83-159.263.69-5.38-15.170.001.462.98
19Q4 (4)0.92-23.330.0000.0000.0000.01.79-2.720.00.15-28.570.00.877.410.012.2000.01.55-11.430.0000.0000.00.14-17.650.03.650.00.00.840.00.0000.04.193.460.05.032.860.0-0.29-238.10.03.9-8.450.00.002.390.0

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。