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
21Q1 (20)3.898.0616.125.86-31.4614.011.13-4.2410.7800019.09-13.85-3.240.17-82.47-81.327.31-59.34-4.8211.85-58.921.180.22-80.53-85.990.125.0-52.382.06-11.2127.160.85-4.49-13.274.730.00.00.180.001.810.07.10.14566.67-94.242.138.67-48.3-3.25-8.33-13.24-3.11-2.64-606.820.0000
20Q4 (19)3.644.011.88.5578.1221.451.18-12.591.7200022.16112.874.480.97270.18-37.8217.98177.0435.928.84172.8232.021.13-16.3-34.30.08-11.11-61.92.32-10.7731.070.89-3.26-8.254.730.00.00.180.001.810.07.1-0.0396.97-101.681.9696.0-43.68-3.0-1.355.06-3.0323.29-121.170.0000
20Q3 (18)2.523.7630.214.825.6517.651.3540.622.2700010.413.58-19.86-0.5772.6-1800.06.492.8513.8610.577.1712.061.35-12.34-24.160.09002.661.4968.830.92-4.17-1.084.730.00.00.180.001.810.07.1-0.99-130.23-530.431.0-35.9-47.92-2.960.0-2.42-3.95-16.52-48.50.0000
20Q2 (17)2.02-39.714.123.82-25.6814.370.96-5.88-23.200010.05-49.06-13.88-2.08-328.57-1055.566.31-17.8413.699.86-15.765.951.54-1.916.210-100.001.61-0.6214.180.96-2.044.354.730.00.00.18001.817.17.1-0.43-117.7-265.381.56-62.14-20.41-2.96-3.14-2.07-3.39-670.45-28.410.0000
20Q1 (16)3.354.04124.835.14-26.9928.181.02-12.07-15.000019.73-6.9834.220.91-41.67102.227.68-41.9543.8211.71-46.431.431.57-8.7226.610.210.001.62-8.4716.550.981.035.384.730.00.000-100.01.690.00.02.4335.75136.04.1218.39188.03-2.879.186.21-0.4467.8895.510.0000
19Q4 (15)3.2267.7131.977.0472.55-12.01.16-12.121.7500021.2163.280.661.565300.0140.6213.23132.118.2721.84131.577.121.72-3.3731.30.21001.7714.9420.410.974.3-1.024.730.00.000-100.01.690.00.01.79678.26124.863.4881.25167.84-3.16-9.34-3.95-1.3748.586.620.000-100.0
19Q3 (14)1.928.4735.214.0822.16-40.261.325.6-45.6800012.9911.316.65-0.0383.3398.25.72.710.259.431.33-29.11.7822.7631.850001.549.22-6.670.931.090.04.730.00.000-100.01.690.00.00.23-11.54106.851.92-2.04248.84-2.890.342.03-2.66-0.7657.840.0000
19Q2 (13)1.7718.79-14.93.34-16.71-30.271.254.17-21.8800011.67-20.61-2.75-0.18-140.084.485.553.93-2.469.314.51-56.351.4516.94-5.230001.411.44-38.160.92-1.08-5.154.730.00.00-100.0-100.01.690.00.00.26103.85115.381.96141.88415.79-2.95.23-2.47-2.6473.0941.590.0000
19Q1 (12)1.49-38.93-67.614.01-49.88-37.731.25.26-34.7800014.7-30.230.140.45111.72172.585.34-56.30.568.91-56.32-75.371.24-5.340.810001.39-5.44-52.880.93-5.1-4.124.730.00.00.380.052.01.690.074.23-6.756.25-1092.65-4.688.77-345.03-3.06-0.66-0.33-9.814.2-313.920.00-100.00
18Q4 (11)2.4471.8308.017.1301.14-53.09000021.0772.990-3.84-129.94012.22136.36020.3953.2601.31-2.9600001.47-10.9100.985.3804.730.000.380.001.690.00-7.2-114.290-5.13-297.670-3.04-3.050-10.24-62.2800.0000
18Q3 (10)1.42-31.7306.8342.5902.4351.88000012.181.50-1.67-43.9705.17-9.14013.30-37.6201.35-11.7600001.65-27.6300.93-4.1204.730.000.380.001.690.00-3.36-98.820-1.29-439.470-2.95-4.240-6.31-39.600.0000
18Q2 (9)2.08-54.7804.79-25.6201.6-13.04000012.0-18.260-1.16-87.105.697.16021.33-41.0401.5324.3900002.28-22.7100.970.004.730.000.3852.001.6974.230-1.69-348.5300.38-80.10-2.837.210-4.52-90.7200.0000
18Q1 (8)4.6006.44001.840000014.6800-0.62005.310036.17001.23000002.95000.97004.73000.25000.97000.68001.9100-3.0500-2.37000.0000
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
2020 (10)3.611.88.5521.451.181.720062.352.92-0.77017.9835.928.8432.051.13-34.30.08-61.92.3231.070.89-8.254.730.00.1801.817.1-0.0301.96-43.68-3.00-3.0300.000
2019 (9)3.2231.977.04-12.01.161.750060.581.071.79013.238.2721.847.121.7231.30.2101.7720.410.97-1.024.730.0001.690.01.7903.480-3.160-1.3700.000
2018 (8)2.44-48.098.032.011.14-28.30059.94-4.89-7.28012.2218.4120.3924.51.31-2.24001.47-44.940.986.524.730.00.3852.01.6974.23-7.20-5.130-3.040-10.2400.000
2017 (7)4.760.966.0633.771.5913.570063.0210.041.25-37.510.32-20.8616.38-28.081.34-2.9002.67-23.050.9212.24.730.00.25400.00.9734.721.3-35.962.53-9.64-3.20-1.900.000
2016 (6)2.92-39.674.5301.4145.610057.2753.662.0277.3613.04100.022.7730.161.389.52003.47111.590.8295.244.7311.030.0500.7202.0363.712.8125.81-2.540-0.5100.000
2015 (5)4.84-15.24000.5742.50037.272.190.5389.296.52163.9717.49158.31.26-8.03001.64368.570.42147.064.260.000001.2472.221.2472.22-2.30-1.0600.000
2014 (4)5.71-13.35000.42.560036.47-7.690.2802.47-10.186.77-2.691.37-13.84000.35-16.670.1713.334.260.000000.7267.440.7267.44-2.50-1.7800.000
2013 (3)6.59-12.95000.39-9.30039.51-19.99002.75-6.466.9616.91.59-5.92000.42-88.980.15-25.04.269.7900000.430.00.430.0-2.170-1.7400.000
2012 (2)7.5700.0700.4300.4049.3800.5802.9405.9501.690003.8100.203.88000000.4300.430-0.930-0.500.000

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