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
23Q2 (20)634.3711.3-9.71000000000302.9926.0-3.6968.7244.61-19.03205.5721.3-3.9821.3422.7642.41105.16-0.71-44.170.45-6.25-22.4100024.230.25-1.3460.850.00.0170.919.619.6000282.86-39.47-15.77453.76-25.64-5.2113.8-5.8756.64296.66-38.45-13.920.0000
23Q1 (19)569.9415.91-15.96000000000240.467.25-34.1447.5217.54-57.32169.477.5-29.1717.3821.245.72105.91-11.95-35.170.48-7.69000024.17-0.62-0.9860.850.00.0142.890.037.28000467.3111.32-22.52610.198.44-13.7214.6674.11-14.97481.9712.55-22.310.0000
22Q4 (18)491.7124.17-18.22000000000224.214.6-38.6540.43-6.09-63.02157.6512.83-33.1214.3427.32-17.67120.29-29.98-15.210.52-5.45000024.32-0.73-2.1360.850.00.0142.890.037.28000419.7910.8-14.64562.687.84-5.578.4226.81-64.96428.2111.07-16.990.0000
22Q3 (17)395.99-43.64-7.4600-100.0000000195.64-37.82-48.9843.05-49.28-64.92139.72-34.73-48.4111.26-24.86-49.58171.8-8.839.940.55-5.17000024.5-0.24-2.8960.850.00.0142.890.037.28000378.8812.82-1.11521.778.997.096.64-24.63-68.31385.5211.86-4.60.0000
22Q2 (16)702.623.6194.5600-100.0000000314.61-13.83-7.7784.87-23.78-13.27214.08-10.520.0414.99-8.86-26.52188.3715.3174.090.580000024.560.61-1.9660.850.00.0142.8937.2837.28000335.83-44.3228.95478.72-32.3131.338.81-48.9-43.12344.64-44.4524.90.0000
22Q1 (15)678.1512.78133.2300-100.0000000365.12-0.0838.48111.351.8589.53239.261.548.4916.44-5.57-8.74163.3615.1668.4100000024.41-1.77-2.1660.850.00.0104.090.012.800-100.0603.1422.64126.05707.2318.6895.5917.24-28.2623.14620.3820.27120.920.0000
21Q4 (14)601.2940.52162.860-100.00000000365.42-4.762.75109.33-10.9200.03235.72-12.9776.2717.41-22.034.11141.8615.5573.9300000024.85-1.51-2.3660.850.00.0104.090.012.800-100.0491.828.36136.36595.8922.396.7724.0314.7100.42515.8327.65134.40.0000
21Q3 (13)427.9118.49161.7356.26-24.930000000383.4612.4274.29122.7125.39260.38270.8426.5676.522.339.57.74122.7713.4759.9800000025.230.72-2.8960.850.00.0104.090.012.800-100.0383.1547.12123.11487.2433.6682.8320.9535.25483.57404.146.45130.490.0000
21Q2 (12)361.1424.2163.0174.94415.05565.54000000341.1129.3783.2997.8666.57282.71214.032.8163.9820.3913.197.24108.211.5514.4100000025.050.4-5.6560.850.00.0104.0912.812.80-100.0-100.0260.44-2.3989.16364.530.8156.8215.4910.64714.68275.93-1.74104.150.0000
21Q1 (11)290.7627.1145.8214.55033.73000000263.6717.4356.158.7561.22165.72161.1320.4916.418.027.72-13.6997.018.9310.000000024.95-1.96-7.1560.850.00.092.280.09.392.490.0-46.34266.8228.2454.54361.5919.438.214.016.76420.37280.8227.6166.880.0000
20Q4 (10)228.7539.9227.69000000000224.532.0535.8636.447.02102.22133.73-12.850.2416.73-19.31-19.381.566.2830.2300000025.45-2.04-5.5760.850.00.092.280.09.392.490.0-46.34208.0721.1638.22302.8413.6426.4311.99233.98581.53220.0625.5248.640.0000
20Q3 (9)163.49-26.2-10.260-100.00000000220.0118.2232.5834.0533.1667.65153.4517.5910.1720.739.0-5.9676.74-18.8515.1400000025.98-2.15-3.660.850.00.092.280.09.392.490.0-46.34171.7324.7329.32266.514.6520.163.59242.46195.23175.3229.7135.890.0000
20Q2 (8)221.5411.118.3411.263.490000000186.110.1814.1425.5715.6520.22130.5-5.73-9.7819.02-8.9-18.0294.577.2524.4300000026.55-1.19-3.4560.850.00.092.289.399.392.49-46.34-46.34137.68-20.2522.39232.45-11.1615.37-2.5242.3326.32135.16-19.6823.920.0000
20Q1 (7)199.3911.3-1.610.880-19.76000000168.912.2113.0122.1122.712.35138.433.761.4320.870.72088.1840.818.5700000026.87-0.30.9460.850.00.084.360.08.24.640.0415.56172.6514.6911.46261.659.2311.93-4.37-75.5-10.35168.2813.6611.490.0000
19Q4 (6)179.14-1.67-12.6100-100.0000000165.26-0.427.6918.02-11.28-12.23133.41-4.221.2820.72-5.98062.63-6.03-9.8600000026.950.00.7160.850.00.084.360.08.24.640.0415.56150.5413.3711.32239.548.011.89-2.4933.9546.34148.0514.7513.370.0000
19Q3 (5)182.18-10.91-0.0800-100.0000000165.951.785.3220.31-4.5110.44139.29-3.75.7922.04-4.98066.65-12.35.7400000026.95-2.0-0.3360.850.00.084.360.08.24.640.0415.56132.7918.0515.75221.7910.0714.57-3.77-10.23-88.5129.0218.2914.460.0000
19Q2 (4)204.490.920.00-100.00.0000.0000.0163.059.090.021.278.080.0144.645.980.023.2000.076.02.190.0000.0000.027.53.310.060.850.00.084.368.20.04.64415.560.0112.49-27.380.0201.49-13.810.0-3.4213.640.0109.07-27.740.00.0000.0
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
2022 (10)491.71-18.220000001099.57-18.77279.7-28.03157.65-33.1214.34-17.67120.29-15.210.5200024.32-2.1360.850.0142.8937.2800419.79-14.64562.68-5.578.42-64.96428.21-16.990.000
2021 (9)601.29162.860000001353.6669.3388.66228.9235.7276.2717.414.11141.8673.93000024.85-2.3660.850.0104.0912.800491.8136.36595.8996.7724.03100.42515.83134.40.000
2020 (8)228.7527.69000000799.5624.21118.1749.07133.730.2416.73-19.381.5630.23000025.45-5.5760.850.092.289.392.49-46.34208.0738.22302.8426.4311.990220.0648.640.000
2019 (7)179.14-12.61000000643.7217.3979.2724.03133.411.2820.72-13.7262.63-9.86000026.950.7160.850.084.368.24.64415.56150.5411.32239.5411.89-2.490148.0513.370.000
2018 (6)204.9813.1721.81-7.230000548.3416.4863.9127.21131.7219.9124.022.9469.4838.52000026.76-1.6260.850.077.976.90.90135.2312.76214.0911.0-4.640130.599.710.000
2017 (5)181.12-7.7923.51-26.320000470.743.1250.240.4109.853.3623.340.2350.167.02000027.220.2560.850.072.947.3600119.932.22192.874.11-0.90119.030.910.000
2016 (4)196.422.7131.91-9.990000456.51-10.2650.04-21.8106.28-2.0123.289.1946.8711.01000022.623.6260.850.067.9410.400117.32-8.58185.26-2.430.64-59.49117.96-9.20.000
2015 (3)191.23-4.4535.45-44.280000508.7-5.9163.99-11.24108.46-23.0921.32-18.2642.22-31.46000021.831.7260.850.061.5413.2700128.33-3.28189.871.531.582.6129.91-3.210.000
2014 (2)200.139.4163.620.220000540.6730.4472.0951.93141.0230.8426.080.3161.641.22000021.464.0260.850.054.339.5800132.6830.35187.0123.41.5469.23134.2230.690.000
2013 (1)182.92063.4800000414.5047.450107.78026.00043.620000020.63060.85049.5800.180101.790151.5500.910102.700.000

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