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
21Q4 (20)24.7753.66-5.9655.0721.5719.4610.084.24-60.4700036.5366.9623.50.47112.57-66.934.5319.8511.5332.5712.0-2.9831.6914.442.810-100.0-100.016.78-16.0287.4962.21.171.519.319.2810.282.970.00.06.040.00.0-1.0830.32-141.227.946.43-31.73-11.389.3912.66-12.4611.69-19.690.0000
21Q3 (19)16.12-30.99-19.3245.3-8.744.939.67-5.0162.7900021.88-17.416.88-3.74-307.78-52.0328.81-16.1316.9729.08-18.86.8527.75.7311.290.01-50.0-50.019.98-10.64-30.7761.48-0.28-1.0117.670.910.912.970.00.06.040.00.0-1.55-170.78-229.177.46-33.39-27.01-12.56-2.6111.98-14.11-40.4-7.960.0000
21Q2 (18)23.3635.6635.8949.642.0316.2510.18-60.1168.8200026.4925.498.971.8180.72210.3434.35-4.2415.8535.82-6.416.5326.211.5823.240.020.0-33.3322.36230.77-26.1161.65-0.9-0.8417.510.00.062.970.00.06.040.00.02.19461.54-40.3311.219.15-11.67-12.243.7723.83-10.0518.4918.950.0000
21Q1 (17)17.22-34.624.9448.655.531.9925.520.08312.2800021.11-28.637.65-2.23-257.0451.7335.8715.8619.2138.2714.011.7823.485.8110.550.020.0-33.336.76-24.47-75.6862.211.52-2.2817.510.02.282.970.00.06.040.00.00.39-85.11-87.389.4-19.17-22.31-12.722.3815.82-12.33-18.44-2.580.0000
20Q4 (16)26.3431.8330.7246.16.79-9.4125.5329.29-6.2200029.5858.016.211.42157.72545.4530.9625.71.9133.5723.34-7.722.19-10.85-2.290.020.0-60.08.95-68.9950.1761.28-1.34-4.1517.510.02.342.970.00.06.040.00.02.62118.33-66.0211.6313.8-30.44-13.038.696.86-10.4120.35-65.760.0000
20Q3 (15)19.9816.23-5.9843.171.1-13.235.94-1.49-29.8700018.72-22.9914.08-2.46-524.1418.8124.63-16.932.827.22-19.05-1.5224.8917.07-6.150.02-33.33-71.4328.86-4.6314.3462.11-0.1-4.4917.510.062.342.970.00.06.040.00.01.2-67.3-83.9810.22-19.4-38.06-14.2711.2-7.45-13.07-5.4-125.730.0000
20Q2 (14)17.194.75-23.1642.7-10.48-5.86.03-2.58-10.1300024.3123.971.250.58112.55-69.4729.65-1.462.7433.62-1.81.7821.260.09-23.330.030.0-57.1430.268.856.4462.17-2.34-5.0117.52.222.282.970.00.06.040.00.03.6718.77-65.1112.684.79-35.11-16.07-6.35-53.19-12.4-3.16-41433.330.0000
20Q1 (13)16.41-18.56-13.447.7-6.2714.946.19-77.23-7.200019.61-29.5928.59-4.62-2200.0-27.9830.09-0.950.9134.24-5.870.3121.24-6.47-17.640.03-40.0-66.6727.8366.44-1.6363.66-0.42-1.6117.120.060.062.970.03.126.040.016.833.09-59.92-67.7812.1-27.63-31.41-15.11-8.01-54.97-12.02-91.4-7412.50.0000
19Q4 (12)20.15-5.18-13.7450.892.2940.4227.19221.02-24.5600027.8569.71-10.220.22107.26-83.730.3826.793.3336.3731.6112.8822.71-14.376.870.05-28.57-44.445.96-76.39362.0263.93-1.690.1717.110.00.02.970.03.126.040.016.837.712.94-41.5916.721.33-21.32-13.99-5.35-22.72-6.28-8.46-448.890.0000
19Q3 (11)21.25-5.01-26.2949.759.7531.168.4726.23-31.9700016.41-31.65-3.92-3.03-259.47-5150.023.96-16.981.7427.64-16.348.6126.52-4.3615.00.070.0-41.6725.24-11.22-16.7865.03-0.643.5717.110.02.522.970.03.126.040.016.837.49-28.8-36.7416.5-15.56-17.04-13.28-26.6-0.91-5.79-19400.0-338.640.0000
19Q2 (10)22.3718.05-18.8345.339.2316.146.710.6-45.0900024.0157.440.01.9152.63-17.3928.86-3.220.4533.04-3.2210.4927.737.5212.820.07-22.22-53.3328.430.6-2.665.451.164.3917.110.012.642.973.123.126.0416.8316.8310.529.7-10.719.5410.77-1.46-10.49-7.59-9.960.03118.75-98.660.0000
19Q1 (9)18.95-18.88-24.3241.514.5120.466.67-81.49-43.3800015.25-50.84-20.28-3.61-367.41-30.829.821.43-6.2334.135.932.5925.7921.3611.160.090.0-47.0628.262090.7-10.5764.71.387.5817.110.012.642.880.00.05.170.00.09.59-27.351.1617.64-16.990.63-9.7514.47-51.87-0.16-108.89-105.230.0000
18Q4 (8)23.36-18.97-23.0336.24-4.46-2.4236.04189.48182.2200031.0281.62-4.021.352150.03.0529.424.84-10.5632.2226.62-6.2121.25-7.852.510.09-25.028.571.29-95.75-95.8863.821.645.3117.112.5212.642.880.00.05.170.00.013.211.492.0921.256.841.34-11.413.37-58.771.8236.36-68.70.0000
18Q3 (7)28.834.61037.93-2.82012.451.88000017.08-28.86-17.210.06-97.39-53.8523.55-18.03025.45-14.89023.06-6.1800.12-20.0030.333.91062.790.14016.699.879.872.880.005.170.0011.840.51019.890.31.17-13.16-37.950-1.32-158.9300.0000
18Q2 (6)27.5610.06039.0313.29012.223.74000024.0125.512.212.3183.33263.1228.73-9.65029.90-10.14024.585.9500.15-11.76029.19-7.63062.74.26015.190.00.02.880.005.170.0011.7824.26019.8313.121.54-9.54-48.602.24-26.800.0000
18Q1 (5)25.04-17.5034.45-7.24011.78-7.75000019.13-40.81-0.52-2.76-310.69-76.9231.8-3.26033.27-3.15023.211.9200.17142.86031.60.86060.14-0.76015.190.00.02.880.005.170.009.48-26.68017.53-16.4-22.98-6.4210.5803.06-46.7800.0000
17Q4 (4)30.3500.037.1400.012.7700.0000.032.3256.670.01.31907.690.032.8700.034.3600.020.7300.00.0700.031.3300.060.600.015.190.00.02.8800.05.1700.012.9300.020.976.660.0-7.1800.05.7500.00.0000.0
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
2021 (10)24.77-5.9655.0719.4610.08-60.4700106.014.94-3.7034.5311.5332.58-2.9731.6942.810016.7887.4962.21.519.3110.282.970.06.040.0-1.0807.94-31.73-11.380-12.4600.000
2020 (9)26.3430.7246.1-9.4125.5-6.220092.2210.4-5.09030.961.9133.57-7.6922.19-2.290.02-60.08.9550.1761.28-4.1517.512.342.970.06.040.02.62-66.0211.63-30.44-13.030-10.4100.000
2019 (8)20.15-13.7450.8940.4227.19-24.560083.53-8.45-4.52030.383.3336.3712.8722.716.870.05-44.445.96441.8263.930.1717.110.02.973.126.0416.837.71-41.5916.72-21.32-13.990-6.2800.000
2018 (7)23.36-23.0336.24-2.4236.04182.220091.24-4.640.96029.4-10.5632.22-6.221.252.510.0928.571.1-96.4963.825.3117.1112.642.880.05.170.013.22.0921.251.34-11.401.8-68.70.000
2017 (6)30.35-17.1237.14-4.4812.771926.980095.68-4.91-1.53032.87-17.3334.35-13.0620.73-4.250.07600.031.33-32.9460.61.6415.190.02.8824.145.17138.2512.93-34.8320.97-13.77-7.1805.75-60.80.000
2016 (5)36.6260.3338.88-0.460.63-90.7900100.62-8.315.55039.761.4839.5210.6821.65-26.390.01046.7275.0559.629.4515.190.02.320.02.17019.8420.5324.3229.5-5.17014.672.660.000
2015 (4)22.84-31.1439.06-25.916.84104.1800109.742.95-2.08039.18-2.3935.70-5.1829.41-0.030026.69-15.454.4720.7515.197.812.3222.110016.46-17.7818.78-14.32-2.17014.29-32.180.000
2014 (3)33.17181.5852.7215.663.35196.4600106.623.124.2523.5540.1415.8137.65-5.9429.4224.870031.55708.9745.1124.2714.097.071.922.580020.0213.0421.9213.811.05021.0722.290.000
2013 (2)11.78-5.1545.5812.131.13527.780086.5810.633.44-32.9434.6612.940.032.0523.5619.84003.980.5636.323.7213.169.481.5547.620017.719.1919.2611.52-0.48017.2318.090.000
2012 (1)12.42040.6500.1800078.2605.13030.7039.23019.660002.16029.34012.0201.0500016.22017.270-1.63014.5900.000

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