. 愛玩股

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)338.24-32.615.85-18.9816.00002231.992.98369.171.21249.20.711.16-2.22115.211.81182.557.64304.83-4.97727.27-8.16775.740.0775.740.028.99-6.0526.191.451330.920.433.530529.722.570.03-0.32
2022 (9)501.9326.187.221010.7700002167.392.97364.772.02247.483.1611.420.18113.16-0.1169.6-0.21320.7712.25791.87-5.67775.740.0775.740.030.8415.29518.692.431325.271.25-2.230516.462.820.034.96
2021 (8)397.7930.770.65-2.9900002104.781.38357.547.03239.894.9711.403.54113.27-8.72169.962.92285.7743.03839.45-7.02775.740.0775.740.026.750.0506.395.681308.892.12-4.080502.312.840.034.77
2020 (7)304.2-10.660.67-25.5616.00002076.090.04334.061.88228.53-13.5211.01-13.55124.09-28.45165.146.38199.81148.75902.8591.9775.740.0775.740.026.750.0479.183.41281.681.259.2734.54488.453.860.039.33
2019 (6)340.523.170.9-10.000002075.2-3.7327.89-7.64264.25-12.2112.73-8.84173.4414.7155.2338.216.00.0470.47-7.65775.740.0775.740.026.750.0463.41-1.71265.91-0.636.8949.78470.3-1.20.032.78
2018 (5)276.45-4.091.042.8600002154.83-5.29355.02-8.67301.0-5.9113.97-0.65151.2171.05112.326.0216.00.0509.44-7.18775.740.0775.740.026.75-0.22471.4126.711273.918.464.620.1476.0126.650.0311.22
2017 (4)288.25-7.320.7-49.2800002275.14-1.08388.74-2.98319.93.0714.064.288.419.09105.94-1.1616.00.0548.8315.9775.740.0775.740.026.810.22372.03-2.971174.58-0.963.830375.86-1.960.0233.04
2016 (3)311.02.741.3825.4500002299.91-0.78400.67-6.4310.3615.0813.4915.9974.23-15.46107.18-2.9816.0-8.15473.53-6.13775.740.0775.740.026.750.0383.42-9.891185.92-3.43-0.050383.37-10.470.0224.22
2015 (2)302.7128.481.1-80.50.080002317.952.29428.0610.86269.682.511.630.2187.823.71110.474.4617.42-8.32504.4717.8775.740.0775.740.8826.75-5.14425.5111.31228.014.122.69-69.64428.29.460.012.38
2014 (1)235.661.545.64122.0500002266.09-0.6386.12-2.78263.0914.5411.6115.2370.97-9.57105.75-0.0519.035.71428.25-3.55775.740.0768.942.7728.25.38382.3284.31179.4620.068.860391.1889.890.01-0.53
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)338.245.68-32.615.85-28.66-18.9816.00.00000618.6715.33.9882.58-9.2-1.7249.25.480.711.164.36-2.22115.21-6.821.81182.555.127.64304.830.01-4.97727.27-2.09-8.16775.740.00.0775.740.00.028.990.0-6.0526.1918.921.451330.926.710.433.53-15.75258.3529.7218.62.570.03-0.02-0.32
23Q3 (19)320.05-35.67-2.718.225.3838.5116.000000536.580.360.2890.95-8.33-2.82236.266.925.5410.706.853.77123.6414.770.22173.660.72.71304.81-4.98-4.97742.77-2.14-8.07775.740.00.0775.740.00.028.990.0-6.0442.4725.873.961247.27.871.224.1992.2330.22446.6626.285.390.03-0.180.73
23Q2 (18)497.5428.51-8.316.5491.2347.96000000534.64-1.381.9699.212.882.73220.975.03-1.310.014.54-4.06107.73-10.4-2.72172.456.182.48320.80.00.02759.02-2.13-6.0775.740.00.0775.740.00.028.99-6.0-6.0351.53-42.865.871156.26-18.681.552.18-18.35157.82353.71-42.767.750.036.061.93
23Q1 (17)387.16-22.87-16.743.42-52.63426.15000000542.11-8.895.6896.4314.786.43210.38-14.99-0.349.58-16.12-3.96120.246.26-3.91162.41-4.24-5.11320.790.010.02775.57-2.06-5.8775.740.00.0775.740.00.030.840.015.29615.2218.613.051421.87.281.592.67219.73173.55617.8919.644.130.03-5.821.14
22Q4 (16)501.9352.5726.187.2221.961010.77000000595.0111.2-0.6584.01-10.24-2.7247.4810.553.1611.4210.750.18113.16-8.28-0.1169.60.31-0.21320.770.012.25791.87-1.99-5.67775.740.00.0775.740.00.030.840.015.29518.6921.872.431325.277.551.25-2.23-22.5345.34516.4621.862.820.031.024.96
22Q3 (15)328.98-39.3739.535.9233.94796.97000000535.082.045.1593.59-3.09-0.09223.86-0.04.3710.31-1.210.98123.3711.41-5.68169.070.470.48320.760.012.25807.940.06-5.49775.740.00.0775.740.00.030.840.015.29425.6228.192.011232.28.221.02-1.8251.7262.32423.829.12.760.031.015.33
22Q2 (14)542.6216.6968.844.42580.0636.6700-100.0000524.362.225.7296.576.597.92223.876.051.7810.444.650.28110.74-11.5-3.88168.28-1.68-0.24320.750.0118.91807.46-1.92-7.26775.740.00.0775.740.00.030.8415.2915.29332.03-44.382.61138.61-18.641.11-3.77-3.86-56.43328.26-44.682.190.035.242.17
22Q1 (13)465.016.954.770.650.08.3300-100.0000512.95-14.352.3890.64.932.9211.09-12.01-1.489.97-12.5-2.46125.1310.471.33171.160.711.84320.7312.2360.52823.28-1.93-7.15775.740.00.0775.740.00.026.750.00.0597.017.895.071399.56.922.1-3.6311.03-137.25593.3718.134.720.03-2.261.36
21Q4 (12)397.7968.7230.770.65-1.52-2.9900-100.0000598.917.690.6986.34-7.835.14239.8911.854.9711.4011.633.54113.27-13.4-8.72169.961.02.92285.770.043.03839.45-1.81-7.02775.740.00.0775.740.00.026.750.00.0506.3921.375.681308.897.312.12-4.0815.53-144.01502.3121.82.840.031.384.77
21Q3 (11)235.77-26.6433.180.6610.0-12.00-100.0-100.0000508.862.59-2.4693.674.6812.35214.48-2.49-7.8910.21-1.89-10.83130.813.53-13.76168.27-0.2510.78285.765.9443.03854.9-1.82-6.96775.740.00.0775.740.00.026.750.00.0417.2428.937.671219.748.312.5-4.83-100.41-155.58412.4128.394.090.03-2.024.37
21Q2 (10)321.396.9767.830.60.00.016.00.00000496.01-1.03.7589.481.624.36219.962.66-17.7310.411.79-21.35115.21-6.7-36.49168.690.379.09269.7435.01585.88870.71-1.8-6.77775.740.00.0775.740.00.026.750.00.0323.62-43.046.41126.12-17.841.76-2.41-57.52-228.88321.21-43.314.960.034.412.6
21Q1 (9)300.44-1.2481.320.6-10.45-14.2916.00.00000501.01-15.774.0588.057.226.3214.26-6.24-8.4810.22-7.12-10.76123.49-0.48-30.53168.061.778.27199.810.011148.81886.65-1.79-6.08775.740.00.0775.740.00.026.750.00.0568.1818.574.011370.686.941.63-1.53-116.578.42566.6516.015.10.031.039.35
20Q4 (8)304.271.84-10.660.67-10.67-25.5616.00.00000594.814.017.6982.12-1.55.63228.53-1.86-13.5211.01-3.87-13.55124.09-18.18-28.45165.148.726.38199.80.011148.75902.85-1.7491.9775.740.00.0775.740.00.026.750.00.0479.1823.653.41281.687.71.259.276.6734.54488.4523.283.860.030.999.33
20Q3 (7)177.03-7.56-26.460.7525.0-16.6716.000000521.719.132.683.37-2.763.04232.86-12.9-21.811.45-13.470151.67-16.39-15.21151.89-1.7732.09199.791148.691148.69918.86-1.6191.75775.740.00.0775.740.00.026.750.00.0387.5327.413.731190.037.531.188.69364.713850.0396.2229.475.990.035.718.27
20Q2 (6)191.515.57-47.610.6-14.29-36.84000000478.08-0.71-4.5985.743.510.07267.3514.2-3.5713.2315.50181.42.0518.9154.63-0.3836.7716.00.00.0933.9-1.0890.85775.740.00.0775.740.00.026.750.00.0304.16-44.323.921106.66-17.951.051.87126.38-17.26306.03-43.243.760.031.393.79
20Q1 (5)165.7-51.34-55.490.7-22.22-60.0000000481.5-12.82-6.282.836.55-0.87234.11-11.41-15.011.46-10.030177.752.4927.84155.22-0.0137.3416.00.00.0944.08100.6789.07775.740.00.0775.740.00.026.750.00.0546.2517.88-1.481348.756.54-0.61-7.09-202.9-329.45539.1614.64-3.30.031.014.19
19Q4 (4)340.541.450.00.90.00.0000.0000.0552.338.620.077.74-3.920.0264.25-11.260.012.7300.0173.44-3.040.0155.2334.990.016.00.00.0470.47-1.820.0775.740.00.0775.740.00.026.750.00.0463.4124.040.01265.917.640.06.893031.820.0470.325.810.00.030.010.0

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