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僅顯示部份重要科目, 完整財報可參考這裡

  • 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
  • 如果未分配盈餘為負, 就算當年有獲利也沒法配息
  • 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
  • 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
資產負債表-近20季
現金及約當現金短期借款一年內到期長期負債資金貸予他人營收淨利應收帳款及票據應收帳款佔營收比(%)存貨長期投資長期負債商譽及無形資產股本法定盈餘公積特別盈餘公積未分配盈餘保留盈餘非控制權益佔比
22Q342.221.460.67014.370.211.076.5522.6218.536.332.7259.218.72.393.8324.930.20
22Q245.771.381.28019.85-0.4413.0765.8419.7318.633.022.9859.218.72.393.3424.430.20
22Q143.360.770.64021.153.7113.0561.7017.2319.193.663.1259.217.452.6116.236.270.19
21Q448.361.440.46020.283.7812.8663.4114.6818.983.843.2759.217.452.6112.532.560.20
21Q341.131.881.0021.323.0213.362.3812.9118.993.33.4459.217.452.618.0528.110.19
21Q235.413.290.75021.022.8513.5964.6510.8218.983.553.459.217.122.768.3228.20.16
21Q133.342.890.5016.982.1810.3560.9510.018.953.83.5259.217.122.765.4625.350.17
20Q434.03.140.25018.781.9112.0564.168.6117.362.053.2959.217.122.763.2923.170.16
20Q332.853.070019.922.1112.261.249.3517.22.03.2259.217.122.761.3121.20.15
20Q225.233.490015.30.4610.5969.2210.1916.8701.8759.217.122.76-0.819.080.15
20Q127.522.520010.42-1.257.5272.179.217.2801.6659.219.423.08-3.8718.640.15
19Q430.213.240013.240.018.3362.927.5917.6201.7659.219.423.08-2.6219.890.15
19Q328.642.980.5014.770.019.9867.577.7718.0801.8459.219.423.08-2.6819.830.14
19Q229.782.411.87015.320.0611.0772.267.9217.2201.7759.219.423.080.122.610.14
19Q130.951.772.36011.80.078.6973.647.8617.6801.6959.219.420.672.4722.560.14
18Q432.363.112.5013.07-0.619.5472.998.1917.6801.7959.219.420.672.4222.510.14
18Q329.382.942.64015.430.811.3873.759.1917.340.51.9459.219.420.673.0123.10.14
資產負債表-近10年
現金及約當現金短期借款一年內到期長期負債資金貸予他人營收淨利應收帳款及票據應收帳款佔營收比(%)存貨長期投資長期負債商譽及無形資產股本法定盈餘公積特別盈餘公積未分配盈餘保留盈餘非控制權益佔比
202148.361.440.46079.6111.8312.8616.1514.6818.983.843.2759.217.452.6112.532.560.20
202034.03.140.25064.143.2312.0518.798.6117.362.053.2959.217.122.763.2923.170.16
201930.213.240055.120.158.3315.117.5917.6201.7659.219.423.08-2.6219.890.15
201832.363.112.5060.780.069.5415.708.1917.6801.7959.219.420.672.4222.510.14
201741.564.441.75068.24.2111.9817.5710.0815.182.491.9659.219.010.234.1323.370.16
201648.035.58.97075.561.212.8617.028.5815.435.291.9159.218.910.221.020.120.16
201544.436.466.2084.665.8915.6918.5312.258.9612.561.9359.218.320.185.9524.450.15
201435.773.049.05078.724.2317.321.9813.4816.926.572.7859.217.910.234.0922.220.15
201343.311.659.38085.220.5315.3618.029.2214.547.053.3559.6919.10.31-1.2718.130.15
201244.934.864.97086.15-9.3413.9516.1917.2219.1113.684.4359.6924.261.91-9.0317.140.15

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