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)2.76-11.82-23.554.086.25-41.710.730.0-51.330006.37-1.09-12.620.538.16-25.354.44-3.27-23.3217.640.27-7.25.55-8.42-25.800000000-100.05.170.01.771.510.04.862.580.013.663.7516.4631.587.847.119.33-2.96-22.31-14.730.79-1.25192.590.0000
23Q3 (19)3.1310.6-20.763.84-26.01-40.370.73-15.12-58.760006.446.27-6.80.49-16.95-30.994.593.85-14.3717.595.721.426.06-15.95-15.0100000000-100.05.170.582.381.510.024.792.580.0-20.623.2217.958.057.327.17-1.61-2.420.0-6.610.8158.0612.680.0000
23Q2 (18)2.83191.75-37.85.19-9.58-20.520.86-21.82-57.430006.06-3.81-28.540.59-15.71-28.924.42-24.05-24.3216.64-17.14-16.487.21-4.25-7.5600000000-100.05.140.591.981.510.024.792.580.0-20.622.7327.5720.266.839.461.49-2.426.9210.040.31167.39173.810.0000
23Q1 (17)0.97-73.13-68.615.74-18.07.691.1-26.6769.230006.3-13.58-19.020.7-1.41-6.675.820.52-0.1720.085.65-4.067.530.6715.4900000-100.00-100.0-100.05.110.591.391.514.8665.932.5813.66-19.122.14-24.91-50.356.24-5.02-25.89-2.6-0.7810.03-0.46-270.37-132.390.0000
22Q4 (16)3.61-8.6121.147.08.729.391.5-15.25219.150007.295.5-5.690.710.0-5.335.798.0227.2519.019.5815.517.484.91-7.0800000-100.00.010.0-50.05.080.590.791.4419.0158.242.27-30.15-28.842.85-4.36-19.946.57-11.69-14.34-2.58-13.6620.620.27-61.97-12.90.0000
22Q3 (15)3.95-13.1917.916.44-1.3840.311.77-12.38121.250006.91-18.5129.890.71-14.46136.675.36-8.2237.0817.35-12.9423.787.13-8.593.0300000-100.00.010.0-50.05.050.20.21.210.032.973.250.01.882.9831.286.057.4410.557.51-2.2715.6128.390.71269.05297.220.0000
22Q2 (14)4.5547.2512.356.5322.5136.612.02210.77152.50008.489.020.80.8310.67-2.355.840.1742.7919.92-4.8243.137.819.639.090000-100.0-100.00.010.0-50.05.040.02.021.2132.9732.973.251.881.882.27-47.33-9.926.73-20.071.66-2.696.9218.73-0.42-129.5846.840.0000
22Q1 (13)3.093.69108.785.33-1.489.450.6538.3-34.340007.780.652.640.750.0-30.565.8328.1329.8420.9327.2126.356.52-19.015.670001.59-12.64117.810.01-50.0-50.05.040.02.020.910.051.673.190.028.634.3121.07-16.318.429.782.18-2.8911.083.671.42358.06-33.950.0000
21Q4 (12)2.98-11.0448.265.4117.8662.460.47-41.25-41.980007.7345.3-3.130.75150.0-33.634.5516.377.0616.4617.423.158.0516.3348.250001.82-4.2191.580.020.00.05.040.02.020.910.051.673.190.028.633.5626.69-12.757.6710.847.12-3.25-2.52-1.880.31186.11-65.170.0000
21Q3 (11)3.35-17.2838.434.59-3.978.770.80.0-20.00005.32-24.22-21.760.3-64.71-69.73.91-4.411.0814.010.676.066.92-3.2218.490001.9-11.2153.230.020.00.05.042.022.020.910.051.673.190.028.632.8111.51-4.756.924.5314.76-3.174.23-9.69-0.3654.43-700.00.0000
21Q2 (10)4.05173.6574.574.78-1.8517.160.8-19.19-21.570007.02-7.3948.10.85-21.3183.334.09-8.9142.5113.92-15.9835.487.1515.888.830002.14193.1541.720.020.00.04.940.00.00.9151.6751.673.1928.6328.632.52-51.0728.576.62-19.6631.09-3.31-10.33-21.25-0.79-136.74-2.60.0000
21Q1 (9)1.48-26.3738.324.8746.2541.160.9922.22-5.710007.58-5.016.461.08-4.4254.294.495.6510.3216.573.8525.386.1713.63-1.910000.73-23.16-59.670.020.0100.04.940.00.00.60.087.52.480.012.225.1526.2339.198.2415.0832.26-3.05.96-14.52.15141.5799.070.0000
20Q4 (8)2.01-16.9442.553.33-21.0917.670.81-19.0-2.410007.9817.350.01.1314.1452.74.2520.744.9415.9520.7419.045.43-7.02-10.10000.95-23.39-53.660.020.00.04.940.00.00.60.087.52.480.012.224.0838.3136.07.1618.7429.24-3.19-10.38-28.630.891383.3371.150.0000
20Q3 (7)2.424.31124.074.223.4341.611.0-1.96-12.280006.843.46-15.950.99230.05.323.5222.65-14.1513.2128.5905.84-11.112.640001.24-17.88-50.00.020.00.04.940.00.00.60.087.52.480.012.222.9550.5130.536.0319.4125.89-2.89-5.86-36.320.06107.79-57.140.0000
20Q2 (6)2.32116.8228.894.0818.2618.261.02-2.86-5.560004.74-33.43-37.710.3-57.14-57.752.87-29.48-26.2210.28-22.2406.574.457.530001.51-16.57-39.110.02100.00.04.940.00.00.687.587.52.4812.2212.221.96-47.0348.485.05-18.9430.83-2.73-4.2-26.39-0.77-171.38.330.0000
20Q1 (5)1.07-24.1121.593.4521.910.01.0526.5122.090007.12-10.788.870.7-5.4162.794.070.4910.313.21-1.406.294.1423.820001.81-11.71-27.890.01-50.0-66.674.940.00.00.320.088.242.210.003.723.336.636.2312.4571.15-2.62-5.65-20.181.08107.69-16.280.0000
19Q4 (4)1.4130.560.02.83-5.030.00.83-27.190.0000.07.98-1.360.00.74-21.280.04.05-1.220.013.4000.06.046.150.0000.02.05-17.340.00.020.00.04.940.00.00.320.00.02.210.00.03.032.740.05.5415.660.0-2.48-16.980.00.52271.430.00.0000.0
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)2.76-23.554.08-41.710.73-51.330025.16-17.42.3-23.334.44-23.3217.65-7.165.55-25.80000005.171.771.514.862.5813.663.7531.587.8419.33-2.9600.79192.590.000
2022 (9)3.6121.147.029.391.5219.150030.4610.123.00.675.7927.2519.0115.567.48-7.0800000.01-50.05.080.791.4458.242.27-28.842.85-19.946.57-14.34-2.5800.27-12.90.000
2021 (8)2.9848.265.4162.460.47-41.980027.663.832.98-4.184.557.0616.453.118.0548.25001.8291.580.020.05.042.020.9151.673.1928.633.56-12.757.677.12-3.2500.31-65.170.000
2020 (7)2.0142.553.3317.670.81-2.410026.64-11.823.1110.684.254.9415.9519.05.43-10.1000.95-53.660.020.04.940.00.687.52.4812.224.0836.07.1629.24-3.1900.8971.150.000
2019 (6)1.41-52.532.83-31.140.8333.870030.214.12.8186.094.05-10.413.41-13.936.046.53002.05-11.640.02-33.334.940.00.3288.242.2103.0-1.645.5472.05-2.4800.52-38.10.000
2018 (5)2.97194.064.11-27.390.6200029.025.071.51-11.74.5216.815.5811.165.6724.62002.32673.330.0304.9432.440.170003.0578.363.2288.3-2.2100.8400.000
2017 (4)1.01-66.675.6652.97000027.62-6.661.71-62.583.870.014.017.134.55-5.01000.30003.73-18.200001.71-69.461.71-69.46-2.310-0.600.000
2016 (3)3.03-1.33.714.91000029.59-9.214.57-12.453.87-11.6413.08-2.694.7921.570000004.560.000005.6-9.245.6-9.24-1.9403.66-18.30.000
2015 (2)3.0703.220000032.5905.2204.38013.4403.9400000004.56000006.1706.170-1.6904.4800.000

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