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)4.679.110.860000000001.8915.953.280.281.8217.651.1-8.33-6.7816.67-9.17-16.10.89-3.2620.270000000003.250.00.01.070.05.940000.6244.191.641.6913.424.320000.6244.191.640.0000
23Q3 (19)4.28-7.562.390000000001.63-0.6114.790.11-26.67-15.381.27.1422.4518.353.76.720.92-1.0815.00000000003.250.00.01.070.05.940000.4338.710.01.497.973.470000.4338.710.00.0000
23Q2 (18)4.63-0.220.220000000001.6413.897.890.15-6.25-11.761.12-1.752.7517.69-3.62-2.280.934.4917.720000000003.250.00.01.075.945.940000.31-60.263.331.38-22.476.150000.31-60.263.330.0000
23Q1 (17)4.640.22-2.930000000001.44-21.3123.080.16-5.8845.451.14-3.3926.6718.36-7.5928.910.8920.2720.270000000003.250.00.01.010.07.450000.7827.87-3.71.789.881.710000.7827.87-3.70.0000
22Q4 (16)4.6310.77-2.110000000001.8328.8715.090.1730.776.251.1820.4122.9219.8715.5440.090.74-7.532.140000000003.250.00.01.010.07.450000.6141.86-12.861.6212.5-1.220000.6141.86-12.860.0000
22Q3 (15)4.18-9.522.450000000001.42-6.58-18.390.13-23.53-27.780.98-10.09-14.0417.19-5.049.790.81.2740.350000000003.250.00.01.010.07.450000.4343.33-21.821.4410.77-3.360000.4343.33-21.820.0000
22Q2 (14)4.62-3.3510.530000000001.5229.91-16.480.1754.556.251.0921.11-14.1718.1127.152.080.796.768.220000000003.250.00.01.017.4514.770000.3-62.96-68.421.3-25.71-28.960000.3-62.96-68.420.0000
22Q1 (13)4.781.0620.40000000001.17-26.42-27.780.11-31.25-38.890.9-6.25-24.3714.240.43-16.110.7432.14-2.630000000003.250.00.00.940.06.820000.8115.712.531.756.714.790000.8115.712.530.0000
21Q4 (12)4.7315.9324.470000000001.59-8.62-24.290.16-11.11-23.810.96-15.79-36.8414.18-9.45-37.220.56-1.75-12.50000000003.250.00.00.940.06.820000.727.2714.751.6410.0710.070000.727.2714.750.0000
21Q3 (11)4.08-2.3917.580000000001.74-4.47.410.1812.528.571.14-10.24-5.015.66-11.72-15.310.57-21.92-18.570000000003.250.00.00.946.826.820000.55-42.1137.51.49-18.5816.410000.55-42.1137.50.0000
21Q2 (10)4.185.2918.410000000001.8212.358.980.16-11.116.671.276.72-5.2217.744.49-15.150.73-3.951.390000000003.250.00.00.880.00.00000.9520.25280.01.839.5861.950000.9520.25280.00.0000
21Q1 (9)3.974.4716.080000000001.62-22.8620.90.18-14.29125.01.19-21.71-4.816.98-24.84-13.90.7618.7510.140000000003.250.00.00.880.06.020000.7929.5136.211.6712.0818.440000.7929.5136.210.0000
20Q4 (8)3.89.5110.470000000002.129.6312.90.2150.050.01.5226.679.3522.5922.153.670.64-8.57-16.880000000003.250.00.00.880.06.020000.6152.522.01.4916.4112.030000.6152.522.00.0000
20Q3 (7)3.47-1.719.240000000001.62-2.995.190.14-6.6716.671.2-10.45-14.2918.49-11.5500.7-2.78-9.090000000003.250.00.00.880.06.020000.460.011.111.2813.276.670000.460.011.110.0000
20Q2 (6)3.533.2218.060000000001.6724.634.380.1587.57.141.347.2-10.6720.906.0300.724.35-2.70000000003.250.00.00.886.026.020000.25-56.90.01.13-19.864.630000.25-56.90.00.0000
20Q1 (5)3.42-0.5815.930000000001.34-27.96-2.90.08-42.860.01.25-10.07-4.5819.72-9.500.69-10.399.520000000003.250.00.00.830.03.750000.5816.023.41.416.0211.90000.5816.023.40.0000
19Q4 (4)3.4418.210.0000.0000.0000.01.8620.780.00.1416.670.01.39-0.710.021.7900.00.770.00.0000.0000.0000.03.250.00.00.830.00.0000.00.538.890.01.3310.830.0000.00.538.890.00.0000.0
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)4.670.860000006.6111.470.638.621.1-6.7816.64-16.370.8920.270000003.250.01.075.94000.621.641.694.32000.621.640.000
2022 (9)4.63-2.110000005.93-12.410.58-14.711.1822.9219.9040.330.7432.140000003.250.01.017.45000.61-12.861.62-1.22000.61-12.860.000
2021 (8)4.7324.470000006.770.740.6817.240.96-36.8414.18-37.310.56-12.50000003.250.00.946.82000.714.751.6410.07000.714.750.000
2020 (7)3.810.470000006.725.160.5823.41.529.3522.623.980.64-16.880000003.250.00.886.02000.6122.01.4912.03000.6122.00.000
2019 (6)3.4426.010000006.391.590.4720.511.39-4.7921.75-6.280.778.450000003.250.00.833.75000.528.211.3312.71000.528.210.000
2018 (5)2.73-14.950000006.298.820.39-42.651.4610.6123.211.640.71-19.320000003.250.00.89.59000.39-43.481.18-16.9000.39-43.480.000
2017 (4)3.21-5.030000005.7812.450.687.941.3243.4822.8427.590.8837.50000003.250.00.7310.61000.690.01.425.19000.690.00.000
2016 (3)3.38-1.170000005.14-1.150.63-19.230.921.117.902.280.64-1.540000003.250.00.6611.86000.69-19.771.35-6.25000.69-19.770.000
2015 (2)3.427.890000005.2-2.440.781.30.91-12.517.50-10.310.65-5.80000003.250.00.5915.69000.868.861.4411.63000.868.860.000
2014 (1)3.1714.860000005.330.760.7718.461.040.9719.510.210.69-12.660000003.250.00.5113.33000.7925.41.2919.44000.7925.40.000

財報相關資訊

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。