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)16.263.700000018.457.275.0715.751.133.676.12-3.352.7811.200000.020.06.250.04.7810.14005.4313.1210.2111.58005.4313.120.000
2022 (9)15.6813.4600000017.220.534.3836.451.092.836.34-14.692.520.7700000.02-33.336.250.04.347.96004.830.799.1518.99004.830.790.000
2021 (8)13.827.800000014.2716.33.2118.891.0617.787.431.272.077.2500000.030.06.250.04.027.2003.6713.987.6910.17003.6713.980.000
2020 (7)12.821.2600000012.27-8.982.7-13.740.913.927.3325.161.93-14.600000.0350.06.250.03.759.01003.22-11.786.98-1.55003.22-11.780.000
2019 (6)12.665.500000013.48-1.463.133.990.79-21.05.86-19.832.26-6.2200000.020.06.250.03.449.55003.653.997.096.62003.653.990.000
2018 (5)12.02.300000013.680.513.01-1.631.020.487.3119.872.418.0700000.020.06.250.03.1410.95003.510.576.655.22003.510.570.000
2017 (4)11.732.000000013.616.333.0611.680.8322.066.1014.792.230.4500000.020.06.250.02.8310.55003.4910.796.3210.88003.4910.790.000
2016 (3)11.58.0800000012.81.192.743.010.687.945.316.672.227.2500000.020.06.250.02.5611.79003.153.285.76.74003.153.280.000
2015 (2)10.644.2100000012.65-1.252.668.570.63-28.414.98-27.52.072.9900000.020.06.251.962.2911.71003.059.325.3410.33003.059.320.000
2014 (1)10.214.8300000012.8119.832.4528.950.8835.386.8712.982.0122.5600000.02-33.336.132.02.0510.22002.7925.684.8418.92002.7925.680.000
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)16.268.263.70000000004.623.82-8.331.23-3.15-11.511.134.633.676.137.01-3.32.78-4.4711.20000000.020.00.06.250.00.04.780.010.140005.4328.9813.1210.2113.4411.580005.4328.9813.120.0000
23Q3 (19)15.02-15.096.370000000004.45-11.185.951.27-12.4114.411.084.8525.585.733.468.272.918.5821.760000000.020.0-33.336.250.00.04.780.010.140004.2143.223.829.016.4316.280004.2143.223.820.0000
23Q2 (18)17.695.6814.060000000005.0114.9115.441.4528.3231.821.03-4.63-8.855.53-8.06-23.692.682.6810.290000000.020.0-33.336.250.00.04.7810.1410.140002.94-50.4228.387.73-24.8116.590002.94-50.4228.380.0000
23Q1 (17)16.746.7612.880000000004.36-13.4920.441.13-18.7144.871.08-0.923.856.02-5.0-14.452.614.416.520000000.020.0-33.336.250.00.04.340.07.960005.9323.5433.2610.2812.3521.370005.9323.5433.260.0000
22Q4 (16)15.6811.0513.460000000005.0420.022.931.3925.2346.321.0926.742.836.3419.82-14.692.54.620.770000000.02-33.33-33.336.250.00.04.340.07.960004.841.1830.799.1518.2218.990004.841.1830.790.0000
22Q3 (15)14.12-8.9611.270000000004.2-3.2319.321.110.9140.510.86-23.89-12.245.29-27.08-25.472.39-1.653.910000000.030.00.06.250.00.04.340.07.960003.448.4725.467.7416.7414.840003.448.4725.460.0000
22Q2 (14)15.514.598.230000000004.3419.8922.61.141.0332.531.138.6532.947.253.0713.832.438.4825.260000000.030.00.06.250.00.04.347.9615.730002.29-48.544.576.63-21.7211.430002.29-48.544.570.0000
22Q1 (13)14.837.319.290000000003.62-11.7116.40.78-17.8921.881.04-1.8926.837.04-5.276.582.248.218.740000000.030.00.06.250.00.04.020.07.20004.4521.2515.288.4710.1411.30004.4521.2515.280.0000
21Q4 (12)13.828.97.80000000004.116.4812.640.9520.2511.761.068.1617.787.434.681.272.07-10.07.250000000.030.00.06.250.00.04.020.07.20003.6735.4213.987.6914.0910.170003.6735.4213.980.0000
21Q3 (11)12.69-11.449.590000000003.52-0.5615.410.79-4.8217.910.9815.2932.437.1011.3718.822.318.56-1.290000000.030.050.06.250.00.04.027.27.20002.7123.7413.876.7413.289.950002.7123.7413.870.0000
21Q2 (10)14.335.67.420000000003.5413.8335.110.8329.6953.70.853.6621.436.37-3.4914.871.94-5.83-22.40000000.030.050.06.250.00.03.750.00.00002.19-43.2628.075.95-21.818.970002.19-43.2628.070.0000
21Q1 (9)13.575.851.270000000003.11-14.565.070.64-24.710.00.82-8.8926.156.60-9.9934.282.066.74-11.210000000.030.050.06.250.00.03.750.09.010003.8619.88-10.027.619.03-1.550003.8619.88-10.020.0000
20Q4 (8)12.8210.711.260000000003.6419.34-3.190.8526.87-6.590.921.6213.927.3322.8125.161.93-17.17-14.60000000.0350.050.06.250.00.03.750.09.010003.2235.29-11.786.9813.87-1.550003.2235.29-11.780.0000
20Q3 (7)11.58-13.19-5.930000000003.0516.41-7.010.6724.07-12.990.745.710.05.977.6802.33-6.83.560000000.020.00.06.250.00.03.750.09.010002.3839.18-13.146.1312.27-0.970002.3839.18-13.140.0000
20Q2 (6)13.34-0.45-2.560000000002.62-11.49-18.630.54-15.62-28.00.77.69-4.115.5512.8102.57.7614.680000000.020.00.06.250.00.03.759.019.010001.71-60.14-13.645.46-29.370.740001.71-60.14-13.640.0000
20Q1 (5)13.45.853.720000000002.96-21.28-8.070.64-29.67-9.860.65-17.72-25.294.92-16.102.322.65-1.280000000.020.00.06.250.00.03.440.09.550004.2917.531.667.739.035.030004.2917.531.660.0000
19Q4 (4)12.662.840.0000.0000.0000.03.7614.630.00.9118.180.00.796.760.05.8600.02.260.440.0000.0000.00.020.00.06.250.00.03.440.00.0000.03.6533.210.07.0914.540.0000.03.6533.210.00.0000.0

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。