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)8.6103.79-25.1500000000013.0527.07-7.452.7813.01-13.1210.89-4.89-31.2524.55-2.644.012.62-4.68-13.920000000.28-6.6716.6723.620.00.017.270.012.580.490.0-27.9430.629.95-7.1648.386.1-1.27-0.68-44.68-38.7829.949.35-7.850.0000
23Q3 (19)4.22-70.96-36.2500000000010.279.72-33.222.4619.42-49.3811.45-15.0-34.4225.22-5.43-4.3813.24-6.5-21.750000000.325.020.023.620.00.017.270.012.580.490.0-27.9427.859.69-6.245.65.7-0.24-0.4738.96-30.5627.3811.21-6.650.0000
23Q2 (18)14.532.18299.180000000009.36-19.79-49.132.06-23.99-60.7613.47-3.51-35.1226.6713.76-16.9314.16-3.08-16.160000000.240.00.023.620.00.017.2712.5812.580.49-27.94-27.9425.39-28.862.2643.14-16.575.61-0.77-71.11-63.8324.62-30.141.070.0000
23Q1 (17)14.2223.7646.600000000011.67-17.23-39.252.71-15.31-54.0713.96-11.87-18.0823.44-0.71-14.9814.61-0.34-13.960000000.240.04.3523.620.00.015.340.08.410.680.019.335.698.2224.4951.715.5319.17-0.458.16-32.3535.248.4624.390.0000
22Q4 (16)11.4973.56-6.2800000000014.1-8.326.743.2-34.1625.9815.84-9.2816.323.61-10.48-2.814.66-13.36-16.080000000.24-4.0-11.1123.620.00.015.340.08.410.680.019.332.9811.0844.8449.07.230.7-0.49-36.1127.9432.4910.7747.080.0000
22Q3 (15)6.6281.87-35.4800000000015.38-16.4111.054.86-7.4368.1717.46-15.9-29.0526.37-17.84-43.9616.920.181.810000000.254.17-3.8523.620.00.015.340.08.410.680.019.329.6919.5746.7645.7111.930.75-0.3623.452.029.3320.450.560.0000
22Q2 (14)3.64-62.47-81.7900000000018.4-4.2218.485.25-11.0251.320.7621.83-14.8832.1016.42-31.5216.89-0.5326.420000000.244.350.023.620.00.015.348.4117.460.6819.31.4924.83-13.39-4.9840.85-5.852.46-0.47-38.2434.7224.36-14.01-4.130.0000
22Q1 (13)9.7-20.88-48.8700000000019.2145.4242.515.9132.2899.3217.0425.11-21.6627.5713.51-34.8816.98-2.862.640000000.23-14.81-14.8123.620.00.014.150.08.350.570.0-14.9328.6725.9126.5243.3915.7419.2-0.3450.047.6928.3328.2528.710.0000
21Q4 (12)12.2619.49-21.4600000000013.21-4.6240.082.54-12.1182.7313.62-44.66-29.0324.29-48.39-37.3217.475.1186.840000000.273.858.023.620.00.014.150.08.350.570.0-14.9322.7712.5615.5837.497.2412.11-0.689.33-19.322.0913.415.470.0000
21Q3 (11)10.26-48.675.0200000000013.85-10.821.912.89-16.71-7.0724.610.91.6147.060.40.2116.6224.468.220000000.268.3336.8423.620.00.014.158.358.350.57-14.93-14.9320.23-22.5810.3134.96-12.328.98-0.75-4.17-1.3519.48-23.3410.680.0000
21Q2 (10)19.995.3821.2200000000015.5315.214.443.4717.23-6.7224.3912.14-0.0846.8810.72-7.0513.3627.9732.150000000.24-11.1126.3223.620.00.013.060.00.00.670.00.026.1315.3171.5739.879.5337.63-0.72-10.7716.2825.4115.4576.830.0000
21Q1 (9)18.9721.5234.2500000000013.4842.9515.912.96112.959.6321.7513.340.5542.349.26-10.4910.4411.6616.910000000.278.035.023.620.00.013.060.07.670.670.059.5222.6615.0310.5436.48.8510.17-0.65-14.0413.3322.0115.0511.440.0000
20Q4 (8)15.6159.7719.980000000009.43-30.61-17.861.39-55.31-31.8619.19-20.77-2.0938.75-17.49-13.289.35-5.3626.690000000.2531.5825.023.620.00.013.060.07.670.670.059.5219.77.4210.7433.444.2410.22-0.5722.9714.9319.138.6911.740.0000
20Q3 (7)9.77-40.751.2400000000013.59-8.6130.423.11-16.445.3324.22-0.7815.6146.97-6.8809.88-2.2720.050000000.190.0-9.5223.620.00.013.060.07.670.670.059.5218.3420.4216.032.0810.7413.16-0.7413.95-23.3317.622.4815.710.0000
20Q2 (6)16.4916.79.5700000000014.8727.8621.893.7237.7831.9124.4112.8511.6150.436.63010.1113.2124.660000000.19-5.05.5623.620.00.013.067.677.670.6759.5259.5215.23-25.7111.4928.97-12.3210.53-0.86-14.67-152.9414.37-27.247.880.0000
20Q1 (5)14.138.611.2200000000011.631.3119.162.732.3513.4521.6310.3610.3647.305.8408.9321.0-3.880000000.20.025.023.620.00.012.130.09.580.420.040.020.515.23-1.2533.048.92.83-0.75-11.94-177.7819.7515.36-3.610.0000
19Q4 (4)13.0134.820.0000.0000.0000.011.4810.170.02.04-4.670.019.6-6.440.044.6900.07.38-10.330.0000.0000.00.2-4.760.023.620.00.012.130.00.00.420.00.017.7912.520.030.347.020.0-0.67-11.670.017.1212.560.00.0000.0
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)8.6-25.1500000044.35-33.8910.01-47.8910.89-31.2524.554.012.62-13.9200000.2816.6723.620.017.2712.580.49-27.9430.62-7.1648.38-1.27-0.68029.94-7.850.000
2022 (9)11.49-6.2800000067.0919.6519.2162.1115.8416.323.61-2.814.66-16.0800000.24-11.1123.620.015.348.410.6819.332.9844.8449.030.7-0.49032.4947.080.000
2021 (8)12.26-21.4600000056.0713.2511.858.4213.62-29.0324.29-37.3317.4786.8400000.278.023.620.014.158.350.57-14.9322.7715.5837.4912.11-0.68022.0915.470.000
2020 (7)15.6119.9800000049.5112.8610.9316.419.19-2.0938.76-13.259.3526.6900000.2525.023.620.013.067.670.6759.5219.710.7433.4410.22-0.57019.1311.740.000
2019 (6)13.0118.600000043.87-10.829.39-11.7519.6-7.8544.683.327.38-19.1700000.217.6523.620.012.139.580.4240.017.79-3.2130.341.98-0.67017.12-4.680.000
2018 (5)10.97-10.8100000049.1936.610.6478.8221.2724.3143.24-9.09.1310.9400000.17112.523.620.011.075.730.315.3818.3818.529.7513.38-0.42017.9618.080.000
2017 (4)12.3-28.7800000036.0116.165.9538.6917.1139.947.5120.448.2354.700000.080.023.620.010.474.280.2685.7115.51-9.8826.24-4.23-0.3015.21-10.270.000
2016 (3)17.27-20.4500000031.0-34.794.29-57.0612.23-19.5439.4523.395.32-13.0700000.08-20.023.620.010.0411.060.140.017.21-26.3927.4-15.87-0.26016.95-27.90.000
2015 (2)21.71-14.5900000047.54-19.019.99-20.7115.231.2631.9762.076.12-15.4700000.125.023.620.09.0416.20.140.023.38-5.9532.57-0.670.13-45.8323.51-6.330.000
2014 (1)25.4216.4500000058.743.7312.656.3311.5811.3519.73-22.537.2423.3400000.08-11.1123.620.07.7811.460.140.024.8619.1832.7917.190.24200.025.119.870.000

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