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)1.3-7.800000012.32-7.720.25-70.244.1913.8634.0123.385.0226.4500000019.490.00000-0.040-0.04000-0.0400.000
2022 (9)1.41131.1500000013.35-4.910.8458.493.68-6.3627.57-1.523.9717.4600000019.490.00000-0.30-0.3000-0.300.000
2021 (8)0.61-39.000000014.04-3.170.53-44.793.93-8.3927.99-5.393.3816.1500000019.490.00000-1.170-1.17000-1.1700.000
2020 (7)1.0334.7800000014.5-2.030.96-15.794.29-10.8129.59-8.972.91-17.3300000019.490.00000-1.340-1.340-0.440-1.7800.000
2019 (6)0.23-25.810.16-82.02000014.8-8.981.14-32.144.812.5632.5012.683.52-9.0400000019.490.00000-2.250-2.250-0.520-2.7700.000
2018 (5)0.31-63.530.89-76.7000016.264.771.6837.74.690.028.84-4.553.8710.2600000019.490.00000-3.380-3.380-0.60-3.9800.000
2017 (4)0.8573.473.821.6000015.5230.861.22617.654.6923.4230.22-5.683.51-2.7700000019.490.00000-5.080-5.080-0.470-5.5500.000
2016 (3)0.4913.953.7659.320.13-81.690011.8625.110.1703.857.6832.0426.033.610.56000.18-59.090019.490.00000-6.270-6.270-0.620-6.8900.000
2015 (2)0.43-48.192.3640.480.71-20.22009.48-7.33-0.7702.414.7825.4213.073.59-13.7000.44-61.740019.490.00000-6.450-6.450-0.670-7.1200.000
2014 (1)0.83-48.451.68-22.220.8945.90010.23-12.04-1.1602.34.5522.4818.854.16-7.96001.15-21.770019.490.00000-5.660-5.660-0.640-6.300.000
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)1.3-4.41-7.80000000003.9527.8315.840.120.0300.04.1929.3213.8634.0123.6523.385.022.4526.4500000000019.490.00.0000000-0.0477.7886.67-0.0477.7886.67000-0.0477.7886.670.0000
23Q3 (19)1.36-14.474.620000000003.0924.68.420.12700.0-45.453.2418.68-8.4727.5016.262.174.91.2413.1600000000019.490.00.0000000-0.1840.050.0-0.1840.050.0000-0.1840.050.00.0000
23Q2 (18)1.59-0.62178.950000000002.48-11.43-33.15-0.02-200.0-105.562.73-15.22-36.3623.66-6.18-23.744.849.527.700000000019.490.00.0000000-0.3-7.1447.37-0.3-7.1447.37000-0.3-7.1447.370.0000
23Q1 (17)1.613.48180.70000000002.8-17.89-17.160.02-33.33-91.673.22-12.5-19.525.22-8.53-13.574.4211.3421.4300000000019.490.00.0000000-0.286.6769.89-0.286.6769.89000-0.286.6769.890.0000
22Q4 (16)1.418.46131.150000000003.4119.656.230.03-86.36-70.03.683.95-6.3627.572.4-1.523.97-8.3117.4600000000019.490.00.0000000-0.316.6774.36-0.316.6774.36000-0.316.6774.360.0000
22Q3 (15)1.3128.0747.730000000002.85-23.18-19.260.22-38.8957.143.54-17.48-14.726.92-13.22-4.974.3314.2541.500000000019.490.00.0000000-0.3636.8467.57-0.3636.8467.5700100.0-0.3636.8472.310.0000
22Q2 (14)0.570.0-63.690000000003.719.763.340.3650.0200.04.297.25-4.8831.026.320.973.794.1229.7900000000019.490.00.0000000-0.5738.7146.23-0.5738.7146.2300100.0-0.5738.7160.690.0000
22Q1 (13)0.57-6.56-58.090000000003.385.3-8.890.24140.050.04.01.78-9.9129.184.23-3.273.647.6933.3300000000019.490.00.0000000-0.9320.5120.51-0.9320.5120.5100100.0-0.9320.5137.160.0000
21Q4 (12)0.61-30.68-39.00000000003.21-9.07-15.970.1-28.57-23.083.93-5.3-8.3927.99-1.19-5.393.3810.4616.1500000000019.490.00.0000000-1.17-5.4112.69-1.17-5.4112.690100.0100.0-1.1710.034.270.0000
21Q3 (11)0.88-43.9546.670000000003.53-1.67-0.840.1416.67-50.04.15-7.98-2.1228.33-7.79-3.123.064.79-15.4700000000019.490.00.0000000-1.11-4.7222.92-1.11-4.7222.92-0.1951.2861.22-1.310.3432.640.0000
21Q2 (10)1.5715.44324.320000000003.59-3.23-1.10.12-25.0-53.854.511.581.3530.721.853.142.926.96-13.3500000000019.490.00.0000000-1.069.438.01-1.069.438.01-0.39-25.8122.0-1.452.0334.390.0000
21Q1 (9)1.3636.0547.620000000003.71-2.886.30.1623.08-42.864.443.52.5430.161.953.312.73-6.19-22.000000000019.490.00.0000000-1.1712.6940.61-1.1712.6940.61-0.3129.5546.55-1.4816.8541.960.0000
20Q4 (8)1.066.67334.7800-100.00000003.827.30.00.13-53.57-40.914.291.18-10.8129.591.18-8.972.91-19.61-17.3300000000019.490.00.0000000-1.346.9440.44-1.346.9440.44-0.4410.215.38-1.787.7735.740.0000
20Q3 (7)0.662.1650.000-100.00000003.56-1.93-11.00.287.69-15.154.24-4.72-15.7129.24-1.8303.627.42-7.8900000000019.490.00.0000000-1.4415.7941.46-1.4415.7941.46-0.492.012.5-1.9312.6736.090.0000
20Q2 (6)0.3776.1994.7400-100.00000003.634.013.120.26-7.140.04.452.775.729.792.0103.37-3.71-19.3800000000019.490.00.0000000-1.7113.238.71-1.7113.238.71-0.513.791.96-2.2113.3333.030.0000
20Q1 (5)0.21-8.7-50.00-100.0-100.00000003.49-8.640.870.2827.27-15.154.33-9.982.8529.20-10.1603.5-0.57-15.8700000000019.490.00.0000000-1.9712.4435.41-1.9712.4435.41-0.58-11.54-9.43-2.557.9428.770.0000
19Q4 (4)0.23-42.50.00.16-73.330.0000.0000.03.82-4.50.00.22-33.330.04.81-4.370.032.5000.03.52-10.430.0000.0000.0000.019.490.00.0000.0000.0-2.258.540.0-2.258.540.0-0.527.140.0-2.778.280.00.0000.0

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。