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)6.0-19.89000.37-85.38004.46-69.8-0.3302.12-51.7147.5359.932.1518.78002.17404.650.10.07.910.00.53112.00.050.01.62-46.362.19-33.84-0.0501.57-47.140.000
2022 (9)7.49-8.551.525.02.53488.370014.774.832.83191.754.3932.2329.7226.141.81-38.01000.43-85.470.1233.337.910.00.2538.890.050.03.02371.883.31280.46-0.0502.97403.390.000
2021 (8)8.1926.981.2-66.10.4343.330014.0923.380.9703.32-48.5323.56-58.282.92-3.63002.96-12.430.03200.07.910.00.180.00.050.00.6400.870-0.0500.5900.000
2020 (7)6.4535.53.547.60.3-21.050011.42-35.33-1.0206.45-9.0356.4840.683.03-8.73003.38-5.850.01-66.677.910.00.18157.140.0525.0-0.330-0.090-0.050-0.3800.000
2019 (6)4.76-12.823.29-2.080.3865.220017.6614.821.1638.17.09-14.9940.15-25.963.32-54.71003.59-9.340.03-25.07.910.00.0716.670.0433.331.211916.671.31773.33-0.0501.165700.00.000
2018 (5)5.46137.393.367.350.23-17.860015.3848.170.8408.344.1254.23-29.737.3345.73003.9674.450.04-33.337.910.00.060.00.030.00.0600.150-0.0400.0200.000
2017 (4)2.3-25.083.1371.040.28-88.380010.38-26.23-1.2908.0129.477.1775.45.0372.26002.2736.750.06-25.07.910.640.0620.00.030-0.780-0.690-0.040-0.8200.000
2016 (3)3.07-8.631.83-34.642.41402.080014.0737.40.08-84.916.19-14.3843.99-37.692.92-23.56001.66-62.010.0833.337.860.00.050000.543.850.5913.46-0.0300.51-1.920.000
2015 (2)3.3636.032.8263.640.4871.430010.2438.190.5307.2334.8970.61-2.393.8222.04004.375.050.060.07.860.000000.5200.520000.5200.000
2014 (1)2.478.810.7710.00.28-17.65007.4176.43-0.3705.3699.2672.3312.943.13-2.8004.1660.620.06-64.717.860.00000-0.370-0.3700.010-0.3600.000
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)6.0-1.96-19.8900-100.00.37-84.52-85.380000.35-81.68-84.44-0.5-194.34-725.02.12-37.28-51.7147.64-10.560.282.1565.3818.780002.17768.0404.650.10.00.07.910.00.00.530.0112.00.050.00.01.62-23.22-46.362.19-18.59-33.84-0.05-25.00.01.57-24.15-47.140.0000
23Q3 (19)6.126.62-28.0800-100.02.39-2.05455.810001.91289.8-54.420.53251.43-50.933.38-15.92-25.2253.2314.2793.361.3-26.14-48.620000.25-19.35-90.530.10.0-9.097.910.00.00.530.0112.00.050.00.02.1133.54-27.992.6924.54-16.72-0.0420.00.02.0735.29-28.370.0000
23Q2 (18)5.74-11.01-13.290-100.0-100.02.44-1.61467.440000.49-71.18-89.25-0.35-3400.0-143.214.02-11.26-29.4746.5830.5923.41.7624.82-47.770000.31-16.22-88.690.1-9.09400.07.910.00.00.53112.0112.00.050.00.01.58-47.51-14.592.16-34.550.47-0.05-25.0-25.01.53-48.48-15.470.0000
23Q1 (17)6.45-13.89-1.231.0-33.33-9.092.48-1.98476.740001.7-24.44-54.91-0.01-112.5-101.164.533.190.6735.6720.012.091.41-22.1-59.010000.37-13.95-87.020.1110.0266.677.910.00.00.250.038.890.050.00.03.01-0.33100.673.3-0.390.75-0.0420.00.02.970.0103.420.0000
22Q4 (16)7.49-11.99-8.551.5-21.0525.02.53488.37488.370002.25-46.3-42.310.08-92.59-82.984.39-2.8832.2329.727.9726.231.81-28.46-38.010000.43-83.71-85.470.1-9.09233.337.910.00.00.250.038.890.050.00.03.023.07371.883.312.48280.46-0.05-25.00.02.972.77403.390.0000
22Q3 (15)8.5128.55-3.081.935.71-29.630.430.00.00004.19-8.1145.991.0833.331100.04.52-20.743.9527.53-27.0823.352.53-24.93-4.890002.64-3.65-13.730.11450.0266.677.910.00.00.250.038.890.050.00.02.9358.381623.533.2350.23687.8-0.040.020.02.8959.672308.330.0000
22Q2 (14)6.621.38-11.971.427.27-43.090.430.00.00004.5620.9594.870.81-5.81640.05.726.6745.7837.758.0428.43.37-2.0334.260002.74-3.86-13.560.02-33.33-33.337.910.00.00.2538.8938.890.050.00.01.8523.332212.52.1524.28571.88-0.040.020.01.8123.975933.330.0000
22Q1 (13)6.53-20.27-4.671.1-8.33-61.810.430.019.440003.77-3.33-24.450.8682.9853.574.535.54-18.9234.9448.38-16.723.4417.81102.350002.85-3.72-13.110.030.0200.07.910.00.00.180.00.00.050.00.01.5134.38552.171.7398.85276.09-0.0420.020.01.46147.46711.110.0000
21Q4 (12)8.19-6.7226.981.2-55.56-66.10.430.043.330003.935.890.780.47422.22153.413.325.73-48.5323.555.51-58.312.929.77-3.630002.96-3.27-12.430.030.0200.07.910.00.00.180.00.00.050.00.00.64276.47293.940.87112.21066.67-0.050.00.00.59391.67255.260.0000
21Q3 (11)8.7816.7658.772.79.76-44.560.430.079.170002.8722.6536.670.09160.0120.933.14-19.69-57.1622.32-24.09-71.142.665.98-2.920003.06-3.47-12.320.030.050.07.910.00.00.180.00.00.050.00.00.17112.5-69.090.4128.12-47.44-0.050.00.00.12300.0-76.00.0000
21Q2 (10)7.529.7885.222.46-14.58-34.050.4319.4400002.34-53.113.08-0.15-126.79-66.673.91-29.55-52.9529.40-29.92-66.252.5147.659.130003.17-3.35-11.70.03200.050.07.910.00.00.180.00.00.050.00.00.08-65.22-91.840.32-30.43-73.55-0.050.016.670.03-83.33-96.740.0000
21Q1 (9)6.856.269.552.88-18.64-18.180.3620.0-5.260004.9928.9456.920.56163.6447.375.55-13.95-31.9941.95-25.73-33.371.7-43.89-37.50003.28-2.96-6.020.010.0-50.07.910.00.00.180.0157.140.050.025.00.23169.7-85.530.46611.11-72.94-0.050.016.670.18147.37-88.240.0000
20Q4 (8)6.4516.6435.53.54-27.317.60.325.000003.8784.29100.52-0.88-104.65-27.546.45-12.01-9.0356.48-26.9540.63.0310.58-8.730003.38-3.15-5.850.01-50.0-66.677.910.00.00.180.0157.140.050.025.0-0.33-160.0-127.27-0.09-111.54-106.87-0.050.00.0-0.38-176.0-132.760.0000
20Q3 (7)5.5336.2136.214.8730.5678.390.240-36.840002.1-7.49-2.78-0.43-377.78-2250.07.33-11.79-11.7977.32-11.2302.7419.13-16.970003.49-2.79-5.160.020.00.07.910.00.00.180.0157.140.050.025.00.55-43.88-70.90.78-35.54-61.0-0.0516.670.00.5-45.65-72.830.0000
20Q2 (6)4.060.513.093.735.9775.120-100.0-100.00002.27-28.62-60.11-0.09-123.68-116.368.311.84-7.4687.1138.3502.3-15.44-31.140003.592.87-4.770.020.0-33.337.910.00.00.18157.14157.140.0525.025.00.98-38.36-47.591.21-28.82-38.58-0.060.0-50.00.92-39.87-49.730.0000
20Q1 (5)4.04-15.1311.63.526.994.760.38035.710003.1864.77-59.590.38155.07-70.318.1615.09-25.3462.9656.7402.72-18.07-50.720003.49-2.79-9.820.02-33.33-33.337.910.00.00.070.016.670.040.033.331.5931.419.551.729.7719.72-0.06-20.0-50.01.5331.918.60.0000
19Q4 (4)4.7617.240.03.2920.510.00-100.00.0000.01.93-10.650.0-0.69-3550.00.07.09-14.680.040.1700.03.320.610.0000.03.59-2.450.00.0350.00.07.910.00.00.070.00.00.040.00.01.21-35.980.01.31-34.50.0-0.050.00.01.16-36.960.00.0000.0

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。