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)9.98-0.4-1.3800000000015.3144.8424.170.9175.015.1914.5944.8944.1735.0034.5397.330000000000.010.00.03.5-22.3916.671.670.042.7400-100.09.0611.033.3110.739.162.290.12-79.66-40.09.184.912.340.0000
23Q3 (19)10.02-12.1818.4400-100.000000010.5737.81-36.360.5267.74-70.7910.0740.25-28.6826.0262.1410.40000000000.010.00.04.5150.3350.331.670.042.7400-100.08.166.812.269.835.591.440.59227.7828.268.7511.893.670.0000
23Q2 (18)11.41-7.8435.8300-100.00000007.67-5.66-49.840.31-49.18-80.07.182.72-42.0516.0520.21-26.490000000000.010.00.03.00.00.01.6742.7442.740-100.0-100.07.64-18.6423.239.31-16.1317.70.1880.0325.07.82-17.627.780.0000
23Q1 (17)12.3822.3364.8500-100.00000008.13-34.06-36.580.61-22.78-30.686.99-30.93-25.013.35-24.74-24.340000000000.010.00.03.00.00.01.170.032.950.540.042.119.397.0742.2711.15.8241.220.1-50.0135.719.495.850.160.0000
22Q4 (16)10.1219.6282.010-100.0000000012.33-25.77-18.830.79-55.62-21.7810.12-28.331.8117.74-24.74-9.590000000000.010.00.03.00.00.01.170.032.950.540.042.118.779.953.5910.498.2650.290.2-56.52137.048.976.2873.50.0000
22Q3 (15)8.460.7157.540.70.0133.3300000016.618.6323.491.7814.84117.0714.1213.9661.3723.577.9523.450000000000.010.00.03.00.00.01.170.032.950.540.042.117.9828.7169.439.6922.562.310.46675.0185.198.4437.91102.40.0000
22Q2 (14)8.411.8529.030.775.0133.3300000015.2919.2734.61.5576.14154.112.3932.9459.8721.8323.7315.90000000000.010.00.03.00.00.01.1732.9532.950.5442.1142.116.2-6.0659.387.910.6453.59-0.0871.4385.196.12-3.1682.690.0000
22Q1 (13)7.5135.0717.160.40000000012.82-15.620.260.88-12.8783.339.32-6.2432.3917.64-10.07-0.20000000000.010.00.03.00.00.00.880.033.330.380.0153.336.615.5933.877.8612.6136.93-0.2848.1526.326.3222.2438.90.0000
21Q4 (12)5.563.54-10.030-100.0000000015.1912.9446.621.0123.1762.99.9413.646.3919.622.776.980000000000.010.00.03.00.00.00.880.033.330.380.0153.335.7121.2328.316.9816.9232.7-0.540.0-42.115.1723.9827.030.0000
21Q3 (11)5.37-17.51-20.560.30.0000000013.4518.453.540.8234.4332.268.7512.951.6519.091.3520.640000000000.010.00.03.00.00.00.880.033.330.380.0153.334.7121.0823.35.9715.9228.66-0.540.0-80.04.1724.4818.470.0000
21Q2 (10)6.511.562.840.30000000011.366.5713.150.6127.087.027.7510.0916.7218.846.553.920000000000.010.003.00.00.00.8833.3333.330.38153.33153.333.89-21.121.565.15-10.2828.11-0.54-42.11-157.143.35-26.3712.040.0000
21Q1 (9)6.413.7214.6700000000010.662.935.620.48-22.5845.457.043.684.317.68-3.61-11.760000000000.010.003.00.00.00.660.022.220.150.01400.04.9310.7940.865.749.1341.73-0.380.0-280.04.5511.7933.820.0000
20Q4 (8)6.18-8.5834.0600-100.000000010.3618.265.710.620.034.786.7917.682.5718.3415.9-10.840000000000.010.003.00.014.50.660.022.220.150.01400.04.4516.4940.385.2613.3641.4-0.38-26.67-153.334.0715.6234.770.0000
20Q3 (7)6.766.7943.2200-100.00000008.76-12.75-1.90.628.7751.225.77-13.1-6.4815.83-12.700000000000.01003.00.014.50.660.022.220.150.01400.03.8219.3839.934.6415.4241.46-0.3-42.86-3100.03.5217.7328.470.0000
20Q2 (6)6.3313.2451.800-100.000000010.0427.7441.410.5772.73185.06.64-1.6317.1118.13-9.5300000000000003.00.014.50.6622.2222.220.151400.01400.03.2-8.5737.934.02-0.7440.07-0.21-110.0-450.02.99-12.0625.630.0000
20Q1 (5)5.5921.2651.080-100.0-100.00000007.86-19.823.780.33-28.26135.716.751.9635.8120.04-2.6100000000000003.014.514.50.540.014.890.010.0-93.333.510.4135.664.058.8726.56-0.133.33-600.03.412.5830.770.0000
19Q4 (4)4.61-2.330.00.70.00.0000.0000.09.89.740.00.4612.20.06.627.290.020.5700.0000.0000.0000.0000.02.620.00.00.540.00.00.010.00.03.1716.120.03.7213.410.0-0.15-1600.00.03.0210.220.00.0000.0
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)9.98-1.3800000041.68-26.942.35-53.014.5944.1735.0097.330000000.010.03.516.671.6742.74009.063.3110.732.290.12-40.09.182.340.000
2022 (9)10.1282.0100000057.0512.595.071.8210.121.8117.74-9.570000000.010.03.00.01.1732.950.5442.118.7753.5910.4950.290.208.9773.50.000
2021 (8)5.56-10.0300000050.6736.872.9136.629.9446.3919.626.960000000.010.03.00.00.8833.330.38153.335.7128.316.9832.7-0.5405.1727.030.000
2020 (7)6.1834.0600000037.0215.082.1376.036.792.5718.34-10.870000000.0103.014.50.6622.220.151400.04.4540.385.2641.4-0.3804.0734.770.000
2019 (6)4.6124.590.7125.81000032.1718.141.2163.516.6220.5820.582.07000000002.620.00.5414.890.01-93.333.1730.453.7221.97-0.1503.0224.790.000
2018 (5)3.7-5.850.31-51.56000027.232.290.7429.825.499.820.167.34000000002.620.00.4714.630.1502.430.413.057.77-0.0102.426.610.000
2017 (4)3.934.240.640000026.62-6.10.57-57.465.01.4218.788.010000000.010.02.620.00.4146.43002.42-6.22.83-1.05-0.1502.27-19.790.000
2016 (3)3.7765.35000.01-90.00028.353.51.3452.274.93-9.3817.39-12.440000000.010.02.6221.30.2847.37002.5839.462.8640.20.25-32.432.8327.480.000
2015 (2)2.2812.870.32-56.160.111.110027.3913.510.88104.655.4423.6419.868.9200000.2-25.930.01-50.02.160.00.1926.67001.8539.12.0437.840.3748.02.2240.510.000
2014 (1)2.0212.220.73-34.230.09-25.00024.133.210.4353.574.44.7618.231.5100000.27-22.860.020.02.160.00.1525.0001.3327.881.4827.590.25212.51.5841.070.000

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