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)8.827.56-13.270000000003.713.926.610.58-15.94-1.691.83-14.0812.2713.63-15.5617.540000000000.4290.9135.483.80.00.02.060.016.380.240.00.02.3132.76-26.674.6114.39-10.660-100.002.3122.22-26.670.0000
23Q3 (19)8.2-23.86-7.660000000003.5713.690.00.69146.43-12.662.1326.791.9116.1426.7911.180000000000.22-12.0-26.673.80.00.02.060.016.380.240.00.01.7465.71-31.234.0320.3-11.230.15275.066.671.8973.39-27.860.0000
23Q2 (18)10.779.79-1.910000000003.144.32-8.720.28-9.68-61.111.68-11.58-0.5912.73-9.577.470000000000.25-10.71-19.353.80.00.02.0616.3816.380.240.00.01.05-0.94-39.313.359.12-10.430.04300.0157.141.094.81-34.340.0000
23Q1 (17)9.81-3.54-0.610000000003.01-13.51-15.690.31-47.46-57.531.916.5613.7714.0721.417.060000000000.28-9.68-15.153.80.00.01.770.014.940.240.014.291.06-66.35-67.383.07-40.5-38.72-0.02086.671.04-66.98-66.450.0000
22Q4 (16)10.1714.5310.060000000003.48-2.52-8.90.59-25.32-39.81.63-22.0115.611.59-20.126.890000000000.313.33-6.063.80.00.01.770.014.940.240.014.293.1524.5125.05.1613.6620.840-100.0100.03.1520.2338.160.0000
22Q3 (15)8.88-19.1310.450000000003.573.783.780.799.7231.672.0923.6739.3314.5122.5514.180000000000.3-3.23-11.763.80.00.01.770.014.940.240.014.292.5346.2467.554.5421.3939.260.09228.57139.132.6257.83104.690.0000
22Q2 (14)10.9811.2514.610000000003.44-3.6412.420.72-1.3784.621.691.250.8911.84-1.520.650000000000.31-6.06-18.423.80.00.01.7714.9427.340.2414.29118.181.73-46.77-30.83.74-25.35-6.27-0.0753.3369.571.66-46.45-26.870.0000
22Q1 (13)9.876.8216.120000000003.57-6.5433.210.73-25.51160.711.6718.4446.4912.0210.8521.180000000000.330.0-28.263.80.00.01.540.010.790.210.090.913.2528.9754.035.0117.3339.17-0.1537.516.673.135.9660.620.0000
21Q4 (12)9.2414.9312.960000000003.8211.0545.80.9863.33366.671.41-6.045.3610.85-14.6826.350000000000.33-2.94-38.893.80.00.01.540.010.790.210.090.912.5266.8937.74.2730.9828.61-0.24-4.35-14.292.2878.1240.740.0000
21Q3 (11)8.04-16.084.960000000003.4412.4212.790.653.857.141.533.9327.1212.7129.521.090000000000.34-10.53-46.033.80.00.01.5410.7910.790.2190.9190.911.51-39.6-7.363.26-18.34.49-0.230.0-43.751.28-43.61-12.930.0000
21Q2 (10)9.5812.7117.980000000003.0614.18-2.550.3939.29-36.071.12-1.75-10.49.82-1.07-16.450000000000.38-17.39-45.713.80.00.01.390.00.00.110.00.02.518.48133.643.9910.8355.25-0.23-27.78-91.672.2717.62138.950.0000
21Q1 (9)8.53.9119.720000000002.682.297.630.2833.3364.711.1417.5315.159.9215.58-0.780000000000.46-14.81-41.033.80.00.01.390.06.920.110.00.02.1115.359.853.68.4332.35-0.1814.29-125.01.9319.1455.650.0000
20Q4 (8)8.186.7912.3600000-100.00002.62-14.12.340.21-62.5-22.220.97-17.831.088.58-18.2311.360000000000.54-14.29-42.553.80.00.01.390.06.920.110.00.01.8312.2759.133.326.4129.69-0.21-31.25-133.331.6210.252.830.0000
20Q3 (7)7.66-5.6716.770000000003.05-2.8724.490.56-8.2115.381.18-5.620.4110.50-10.6400000000000.63-10.0-39.423.80.00.01.390.06.920.110.00.01.6352.3481.113.1221.435.65-0.16-33.33-433.331.4754.7468.970.0000
20Q2 (6)8.1214.3714.370000000003.1426.130.830.61258.82134.621.2526.2647.0611.7517.4800000000000.7-10.26-38.63.80.00.01.396.926.920.110.00.01.07-18.9467.192.57-5.5125.98-0.12-50.0-500.00.95-23.3953.230.0000
20Q1 (5)7.1-2.4721.160000-100.000002.49-2.7313.70.17-37.0470.00.9933.78-10.8110.0029.7300000000000.78-17.02-37.13.80.00.01.30.05.690.110.00.01.3214.7829.412.726.2515.25-0.0811.11-166.671.2416.9825.250.0000
19Q4 (4)7.2810.980.0000.00.400.0000.02.564.490.00.273.850.00.74-24.490.07.7100.0000.0000.0000.00.94-9.620.03.80.00.01.30.00.00.110.00.01.1527.780.02.5611.30.0-0.09-200.00.01.0621.840.00.0000.0
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)8.82-13.2700000013.42-4.621.85-34.861.8312.2713.6417.710000000.4235.483.80.02.0616.380.240.02.31-26.674.61-10.66002.31-26.670.000
2022 (9)10.1710.0600000014.078.232.8425.661.6315.611.586.810000000.31-6.063.80.01.7714.940.2414.293.1525.05.1620.84003.1538.160.000
2021 (8)9.2412.9600000013.014.942.2646.751.4145.3610.8526.460000000.33-38.893.80.01.5410.790.2190.912.5237.74.2728.61-0.2402.2840.740.000
2020 (7)8.1812.3600000011.3117.941.5475.00.9731.088.5811.150000000.54-42.553.80.01.396.920.110.01.8359.133.3229.69-0.2101.6252.830.000
2019 (6)7.2814.290000009.5912.960.8833.330.74-18.687.72-28.010000000.94-29.853.80.01.35.690.110.01.1525.02.5613.78-0.0901.0620.450.000
2018 (5)6.3720.420000008.497.880.6678.380.9137.8810.7227.810000001.34-17.283.80.01.232.50.110.00.9248.392.2516.58-0.0400.8860.00.000
2017 (4)5.294.550000007.879.310.3700.66-20.488.39-27.250000001.62-19.03.80.01.20.00.110.00.6263.161.9314.88-0.0700.5534.150.000
2016 (3)5.06-16.5000.30.0007.2-13.25-0.3700.8348.2111.5370.860000002.0-13.793.80.01.24.350.110.00.38-66.671.68-30.00.03-62.50.41-66.390.000
2015 (2)6.06-26.55000.3-89.97008.3-4.050.43104.760.56-30.866.75-27.950000002.32-1.693.80.01.151.770.110.01.1425.272.412.150.0860.01.2227.080.000
2014 (1)8.254.96002.991.01008.65-8.850.21-25.00.81-36.229.36-30.030000002.36-11.283.80.01.132.730.110.00.91-5.212.14-1.380.0500.962.130.000

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