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
23Q3 (20)2.122.09-45.170.5-61.54-48.450.30.0-90.5700016.5-15.08-15.040.36-28.0-38.987.89-22.57-8.5710.63-19.52-18.626.2239.1557.870001.99-6.570.510.010.00.06.860.5913.010.450.066.670.050.00.01.9422.7830.22.4417.3134.810001.9422.7830.20.0000
23Q2 (19)1.72-23.21-61.521.344.44-3.70.30.0-90.5100019.43-10.7131.110.50.06.3810.19-12.5329.4813.21-17.76-6.854.4733.8341.90002.13-38.262.90.010.00.06.829.8212.360.4566.6766.670.050.00.01.5825.475.562.0831.6569.110001.5825.475.560.0000
23Q1 (18)2.24-55.7312.560.9050.00.30.0-90.9400021.7631.839.850.52.04127.2711.6522.7622.7616.0712.26-13.273.3488.720.140003.45-9.2156.110.010.00.06.212.3135.890.270.022.730.050.00.01.26-36.3622.331.58-31.621.540001.26-36.3622.330.0000
22Q4 (17)5.0632.11182.680-100.0-100.00.3-90.57-90.2600016.51-14.981.60.49-16.95226.679.499.97-18.5414.319.53-45.491.77-55.08-28.340003.891.9263.090.010.00.06.070.032.820.270.022.730.050.00.01.9832.89144.442.3127.62113.890001.9832.89144.440.0000
22Q3 (16)3.83-14.3245.630.97-28.15223.333.180.6320.4500019.4231.04119.440.5925.53436.368.639.6662.5213.07-7.89-10.163.9425.0875.110001.98-4.355.880.010.00.06.070.032.820.270.022.730.050.00.01.4965.56115.941.8147.1588.5400-100.01.4965.56101.350.0000
22Q2 (15)4.47124.62212.591.35125.0-42.553.16-4.5319.700014.82-4.7640.210.47113.64147.377.87-17.0712.1114.19-23.42-29.983.1513.3148.580002.07-6.338.380.010.00.06.0732.8297.720.2722.7322.730.050.00.00.9-12.6255.171.23-5.3844.710000.9-12.6255.170.0000
22Q1 (14)1.9911.1754.260.6-72.97-57.143.317.47105.5900015.56-4.2578.850.2246.6769.239.49-18.5439.5618.52-29.45-11.852.7812.5571.60002.21-5.15-16.920.010.0-50.04.570.048.860.220.029.410.050.00.01.0327.1627.161.320.3726.210001.0327.1627.160.0000
21Q4 (13)1.79-31.9479.02.22640.070.773.0816.6792.500016.2583.6293.680.1536.36-28.5711.65119.487.626.2680.5331.712.479.7877.70002.3324.6-13.060.010.0-50.04.570.048.860.220.029.410.050.00.00.8117.3919.121.0812.520.00-100.000.819.4619.120.0000
21Q3 (12)2.6383.9246.110.3-87.2302.640.04300.00008.85-16.2726.610.11-42.111000.05.31-24.361.3414.54-28.21-13.572.256.1338.040001.87-2.09-53.60.010.00.04.5748.8648.860.220.029.410.050.00.00.6918.9743.750.9612.9437.140.050600.00.7427.5957.450.0000
21Q2 (11)1.4310.85-30.242.3567.86683.332.6463.984300.000010.5721.4927.660.1946.1526.677.023.2410.7320.26-3.59-2.252.1230.8670.970001.91-28.2-52.490.01-50.00.03.070.00.00.2229.4129.410.050.00.00.58-28.426.090.85-17.4825.000100.00.58-28.428.890.0000
21Q1 (10)1.2929.0-45.341.47.6901.610.622583.330008.73.6916.150.13-38.1-18.756.89.56.7521.015.410.581.6216.551.250002.66-0.75-34.00.020.00.03.070.00.00.170.0112.50.050.00.00.8119.12-25.01.0314.44-14.8800100.00.8119.12-23.580.0000
20Q4 (9)1.0-44.44-52.381.301081.821.62566.672566.670008.3920.030.120.212000.0-30.06.2118.51-7.4519.9418.47-10.481.39-14.7214.880002.68-33.5-12.130.02100.00.03.070.00.00.170.0112.50.050.00.00.6841.67-26.090.928.57-14.290100.0100.00.6844.68-25.270.0000
20Q3 (8)1.8-12.289.470-100.0-100.00.060.00.00006.99-15.588.540.01-93.33-90.05.24-17.35-1.3216.83-18.81-6.11.6331.4510.140004.030.252021.050.010.0-50.03.070.00.00.170.0112.50.050.00.00.484.35-22.580.72.94-6.67-0.010.00.00.474.44-22.950.0000
20Q2 (7)2.05-13.1479.820.30-65.910.060.00.00008.2810.551.220.15-6.25-16.676.34-0.47-3.0620.73-0.801.24-22.5-37.690004.02-0.251910.00.01-50.0-50.03.070.00.00.17112.5112.50.050.00.00.46-57.41-11.540.68-43.84.62-0.0150.000.45-57.55-13.460.0000
20Q1 (6)2.3612.3824.870-100.0-100.00.060.00.00007.49-10.625.050.16-46.67-48.396.37-5.077.9720.89-6.1901.632.23-12.090004.0332.131731.820.020.00.03.070.00.00.080.00.00.050.00.01.0817.39208.571.2115.24152.08-0.02-100.001.0616.48202.860.0000
19Q4 (5)2.1121.0520.00.11-91.34-89.620.060.00.00008.3830.126.350.3200.0114.296.7126.3722.4522.2724.2701.21-18.24-2.420003.051505.261226.090.020.00.03.070.00.00.080.00.00.050.00.00.9248.392966.671.0540.0556.25-0.010.00.00.9149.184450.00.0000
19Q3 (4)0.95-16.670.01.2744.320.00.060.00.0000.06.44-21.270.00.1-44.440.05.31-18.810.017.9200.01.48-25.630.0000.00.19-5.00.00.020.00.03.070.00.00.080.00.00.050.00.00.6219.230.00.7515.380.0-0.0100.00.6117.310.00.0000.0
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
2022 (10)5.06182.68000.3-90.260066.349.391.77205.179.49-18.5414.31-45.471.77-28.34003.863.090.010.06.0732.820.2722.730.050.01.98144.442.31113.89001.98144.440.000
2021 (9)1.7979.02.2270.773.0892.50044.3842.470.589.4311.6587.626.2531.682.4777.7002.33-13.060.01-50.04.5748.860.2229.410.050.00.8119.121.0820.0000.8119.120.000
2020 (8)1.0-52.381.31081.821.62566.670031.153.420.53-40.456.21-7.4519.94-10.511.3914.88002.68-12.130.020.03.070.00.17112.50.050.00.68-26.090.9-14.29000.68-25.270.000
2019 (7)2.120.00.11-89.620.060.00030.1223.80.8906.7122.4522.28-1.091.21-2.42003.051226.090.020.03.070.00.080.00.050.00.922966.671.05556.25-0.0100.914450.00.000
2018 (6)1.75-8.381.0600.0600024.3346.57005.4850.1422.522.441.24103.28000.2300.020.03.070.00.0860.00.050.00.03-90.00.16-60.98-0.0100.02-92.590.000
2017 (5)1.91-4.9800000016.6-5.140.26-7.143.65-5.4421.99-0.310.6152.500000.020.03.070.00.0566.670.050.00.3-6.250.412.5-0.0300.27-15.620.000
2016 (4)2.0130.5200000017.530.990.28-46.153.8616.9722.06-10.70.411.1100000.02100.03.070.00.0300.050.00.3218.520.425.0000.3210.340.000
2015 (3)1.5487.800000013.3629.960.52116.673.330.4324.700.360.36200.000000.0103.0789.51000.050.00.2700.3200.0200.2900.000
2014 (2)0.82-1.200000010.28365.160.2402.53201.1924.61-35.250.1200000001.62-69.94000.050.0-0.350-0.3000-0.3500.000
2013 (1)0.83137.140000002.21-42.75-0.6300.8421.7438.01112.63000000005.3986.51000.050.0-4.360-4.3100.0566.67-4.3100.000

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