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)1.25-31.32-10.710000-100.0-100.00000.13-7.14116.670.06400.0-53.850.195.565.5641.30-10.51-65.580003.01-0.33-0.330-100.0-100.00002.290.00.00.180.038.460001.464.29-9.881.643.8-6.290.0433.33140.01.54.9-1.320.0000
23Q3 (19)1.8227.27911.110000.040.00.00000.1440.0366.67-0.0286.6781.820.180.020.046.15-28.21-63.080003.020.048.770.6-1.64-6.250002.290.00.00.180.038.460001.4-2.1-5.411.58-1.86-2.470.03-66.67121.431.43-5.926.720.0000
23Q2 (18)1.43-5.92853.330000.040.00.00000.111.11233.33-0.15-1600.0-130.610.185.8820.064.29-20.59-48.570003.020.048.770.61-1.61-6.150002.290.00.00.1838.4638.460001.43-12.27-10.621.61-8.52-6.940.09550.050.01.52-5.59-8.430.0000
23Q1 (17)1.528.571166.670000.040.00.00000.0950.0200.00.01-92.31150.00.17-5.5613.3380.95-32.54-35.240003.020.048.770.62-1.59-6.060002.290.00.00.130.018.180001.630.6244.251.760.5743.09-0.0280.033.331.615.9246.360.0000
22Q4 (16)1.4677.78900.00000.040.00.00000.06100.0100.00.13218.181200.00.1820.028.57120.00-4.02.860003.0248.7748.770.63-1.56-5.970002.290.00.00.130.018.180001.629.4640.871.758.0238.89-0.128.570.01.5213.4344.760.0000
22Q3 (15)0.1820.0-86.260000.040.00.00000.030.00.0-0.11-122.45-1200.00.150.07.14125.000.016.070002.030.00.00.64-1.54-5.880002.290.00.00.130.018.180001.48-7.529.821.62-6.3629.6-0.14-333.33-7.691.34-19.2832.670.0000
22Q2 (14)0.1525.0-88.890000.040.00.00000.030.00.00.492550.0172.220.150.07.14125.000.016.070002.030.00.00.65-1.52-5.80002.290.00.00.1318.1830.00001.641.5941.591.7340.6540.650.06300.0500.01.6650.9145.610.0000
22Q1 (13)0.12-14.29-91.040000.040.00.00000.030.00.0-0.02-300.0-133.330.157.147.14125.007.1416.070002.030.00.00.66-1.49-5.710002.290.00.00.110.010.00001.13-1.7418.951.23-2.3816.04-0.0370.050.01.14.7623.60.0000
21Q4 (12)0.14-89.31-89.630000.040.00.00000.030.0-25.00.010.0-90.910.140.00.0116.678.338.330002.030.00.00.67-1.47-6.940002.290.00.00.110.010.00001.150.8827.781.260.826.0-0.123.0801.053.9616.670.0000
21Q3 (11)1.31-2.96-46.090000.040.00.00000.030.00.00.01-94.44-66.670.140.00.0107.690.015.380002.030.00.00.68-1.45-6.850002.290.00.00.1110.010.00001.140.8846.151.251.6340.45-0.13-1400.001.01-11.429.490.0000
21Q2 (10)1.350.75-43.040000.040.00.00000.030.00.00.18200.050.00.140.00.0107.690.061.540002.030.0-3.330.69-1.43-6.760002.290.0-0.870.10.00.00001.1318.9548.681.2316.0443.020.01116.6701.1428.0950.00.0000
21Q1 (9)1.34-0.74-29.10000.040.00.00000.03-25.00.00.06-45.45124.00.140.0-17.65107.690.052.040002.030.0-5.140.7-2.78-6.670002.290.0-0.870.10.00.00000.955.5648.441.066.043.24-0.06000.89-1.1139.060.0000
20Q4 (8)1.35-44.44-28.950000.040.00.00000.0433.33-33.330.11266.67125.00.140.0-17.65107.6915.3890.050002.030.0-6.020.72-1.37-5.260002.290.0-0.870.10.00.00000.915.381.121.012.360.00000.915.381.120.0000
20Q3 (7)2.432.5338.860000.040.00.00000.030.0-66.670.03-75.0130.00.140.00.093.3340.0000-100.02.03-3.33-10.960.73-1.35-5.190002.29-0.87-0.870.10.00.00000.782.63-41.350.893.49-37.760000.782.63-41.350.0000
20Q2 (6)2.3725.4127.880000.040.00.00000.030.0-50.00.12148.071.430.14-17.6555.5666.67-5.88000-100.02.1-1.87-11.390.74-1.33-5.130002.310.00.00.10.00.00000.7618.75-40.160.8616.22-37.2300-100.00.7618.75-46.850.0000
20Q1 (5)1.89-0.53158.900-100.00.040.00.00000.03-50.0-66.67-0.2543.18-733.330.170.030.7770.8325.0000-100.02.14-0.93-18.010.75-1.32-5.060002.310.00.00.10.042.860000.64-28.09-47.970.74-26.0-43.5100-100.00.64-28.09-57.330.0000
19Q4 (4)1.98.570.0000.00.040.00.0000.00.06-33.330.0-0.44-340.00.00.1721.430.056.6700.00-100.00.02.16-5.260.00.76-1.30.0000.02.310.00.00.10.00.0000.00.89-33.080.01.0-30.070.0000.00.89-33.080.00.0000.0
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)1.25-10.710000000.46187.5-0.100.195.5641.30-63.29003.01-0.3300002.290.00.1838.46001.46-9.881.64-6.290.0401.5-1.320.000
2022 (9)1.4900.0000.040.0000.1623.080.4988.460.1828.57112.504.46003.0248.770.63-5.97002.290.00.1318.18001.6240.871.7538.89-0.101.5244.760.000
2021 (8)0.14-89.63000.040.0000.13-7.140.262500.00.140.0107.697.69002.030.00.67-6.94002.290.00.1110.0001.1527.781.2626.0-0.101.0516.670.000
2020 (7)1.35-28.95000.040.0000.14-51.720.0100.14-17.65100.0070.59002.03-6.020.72-5.26002.29-0.870.10.0000.91.121.00.0000.91.120.000
2019 (6)1.997.92000.040.0000.29-25.64-0.4900.176.2558.6242.89002.16-22.020.76-5.0002.310.00.142.86000.89-29.371.0-24.81000.89-33.580.000
2018 (5)0.96166.67000.04300.0000.39-78.090.300.16-65.2241.0358.750.03-72.732.77-1.070.8-4.76002.310.00.070.0001.26320.01.33250.00.0801.34346.670.000
2017 (4)0.36-83.86000.010001.78-6.81-0.3700.4612.225.8420.390.11-71.052.837.930.84-1.18002.310.00.0716.67000.3-56.520.38-48.65000.3-56.520.000
2016 (3)2.23-41.160000001.91-16.960.19-48.650.41-24.0721.47-8.570.38-9.522.0300.850002.310.00.06200.0000.6927.780.7434.55000.6927.780.000
2015 (2)3.79152.670000002.3-31.550.37105.560.54-20.5923.4816.010.427.690000002.310.00.020000.54200.00.55205.56000.54200.00.000
2014 (1)1.5-48.28000.040.0003.36-1.470.18-85.250.6838.7820.2440.840.39-2.52.1-3.670.87-4.4002.31-63.1600000.1800.180000.1800.000

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