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)4.31-24.785.617.89000033.54-27.20.69-58.685.69-24.2316.964.0711.5150.650.18-5.2600007.210.01.1517.35000.98-50.512.13-28.0410.6452.0811.58196.920.000
2022 (9)5.7315.764.75101.27000046.0710.031.67-1.767.51-7.9716.30-16.367.6459.830.190.000007.210.00.9819.51001.984.212.969.231.9286.413.933.110.000
2021 (8)4.9569.522.362260.0000041.8713.221.784.788.160.1219.49-11.574.7868.90.19000007.210.00.8213.89001.961.022.7142.631.03-58.82.93-20.380.000
2020 (7)2.92-29.30.10000036.9817.40.9231.438.1521.6422.043.622.836.390000007.210.00.729.09001.1873.531.9-1.042.5233.333.68157.340.000
2019 (6)4.1310.7200000031.52.410.70.06.741.6521.2738.322.66-5.670000007.210.00.6611.860.59555.560.68-8.111.9236.170.7501.43853.330.000
2018 (5)3.73-10.1200000030.7613.80.7191.674.7313.9815.380.162.82-8.440000007.210.00.595.360.09-85.00.74252.381.412.17-0.5900.1525.00.000
2017 (4)4.15-27.1900000027.0314.580.24-7.694.1517.2315.352.313.088.830000007.210.00.563.70.657.890.21-16.01.3817.95-0.0900.1200.000
2016 (3)5.7-30.4900000023.595.410.268.333.5418.3915.0112.322.83-13.190000007.210.00.543.850.38123.530.254.171.1727.17-0.740-0.4900.000
2015 (2)8.214.8500000022.38-4.930.24-47.832.99-18.9713.36-14.773.26-24.540000007.21-2.170.5210.640.170.00.24-47.830.92-15.6-0.540-0.300.000
2014 (1)7.1414.7900000023.549.030.46253.853.6911.8215.682.564.32-3.140000007.370.00.470.00.170.00.464500.01.0967.690.4400.900.000
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)4.31-5.27-24.785.60.017.890000006.78-14.5-36.280.01-97.37-96.775.69-14.69-24.2316.96-4.884.0211.51-5.6650.650.18-5.26-5.260000007.210.00.01.150.017.350000.981.03-50.512.130.47-28.0410.690.31452.0811.5877.06196.920.0000
23Q3 (19)4.5521.01-33.775.6-11.3914.290000007.931.02-36.460.38442.86-28.36.67-1.04-27.7417.8311.0-11.7812.24.7248.240.190.00.00000007.210.00.01.150.017.350000.9764.41-40.852.1221.84-19.395.5759.14306.576.5459.9117.280.0000
23Q2 (18)3.761.35-2.596.3248.01375.190000007.85-28.57-27.310.07-69.57-82.56.74-18.3-30.5216.06-12.56-26.5411.656.59107.660.190.00.00000007.210.00.01.1517.3517.350000.59-14.49-46.851.744.19-16.753.5-15.46201.724.09-15.3280.180.0000
23Q1 (17)3.71-35.25-5.64.27-10.11106.2800000010.993.29-9.470.23-25.81-45.248.259.85-20.2118.3712.67-21.3910.9343.06146.170.190.00.00000007.210.00.00.980.019.510000.69-65.15-70.261.67-43.58-46.654.14115.6254.484.8323.85-3.40.0000
22Q4 (16)5.73-16.5915.764.75-3.06101.2700000010.64-14.743.80.31-41.5110.717.51-18.63-7.9716.30-19.32-16.327.64-7.1759.830.190.00.00000007.210.00.00.980.019.510001.9820.734.212.9612.559.231.9240.1586.413.929.5733.110.0000
22Q3 (15)6.8777.9868.84.9268.4268.9700000012.4815.5611.730.5332.5-18.469.23-4.852.5620.21-7.57-8.118.2346.778.520.190.00.00000007.210.00.00.980.019.510001.6447.752.52.6325.848.681.3718.1132.23.0132.637.440.0000
22Q2 (14)3.86-1.7839.861.33-35.75-40.0900000010.8-11.041.030.4-4.76-14.899.7-6.19-1.0221.87-6.42-11.135.6126.3534.860.190.00.00000007.210.00.00.9819.5136.110001.11-52.16-43.082.09-33.23-22.011.16-56.7234.882.27-54.6-19.220.0000
22Q1 (13)3.93-20.6149.432.07-12.29187.500000012.1418.4424.260.4250.040.010.3426.7218.8523.3719.936.234.44-7.1135.370.190.0-5.00000007.210.00.00.820.013.890002.3222.1156.763.1315.542.272.68160.1954.025.070.6555.280.0000
21Q4 (12)4.9521.6269.522.36-18.622260.000000010.25-8.2410.330.28-56.92115.388.16-9.330.1219.48-11.41-11.594.783.6968.90.190.000000007.210.00.00.820.013.890001.918.7561.022.7111.9842.631.0374.58-58.82.9333.79-20.380.0000
21Q3 (11)4.0747.4630.872.930.63625.000000011.174.4910.810.6538.3116.679.0-8.163.9321.99-10.61-8.494.6110.8282.210.190.000000007.210.00.00.8213.8913.890001.6-17.9552.382.42-9.736.720.59-31.4-67.932.19-22.06-24.220.0000
21Q2 (10)2.764.94-19.772.22208.33000000010.699.422.690.4756.6751.619.812.6411.4924.6011.85-2.654.1626.8376.270.19-5.000000007.210.00.00.720.00.00001.9531.76160.02.6821.8281.080.86-50.57-57.642.81-12.731.080.0000
21Q1 (9)2.63-9.93-24.210.72620.000000009.775.1735.690.3130.7757.898.76.7536.3622.00-0.1910.333.2815.914.690.2000000007.210.00.00.720.09.0900-100.01.4825.4270.112.215.794.271.74-30.41260.03.22-12.5347.220.0000
20Q4 (8)2.92-6.11-29.30.1-75.000000009.29-7.8411.390.13-56.6718.188.15-5.8921.6422.04-8.313.582.8311.866.390000000007.210.00.00.720.09.0900-100.01.1812.3873.531.97.34-1.042.535.87233.333.6827.34157.340.0000
20Q3 (7)3.11-9.59-11.140.40000000010.08-3.1714.160.3-3.2342.868.66-1.4812.1824.04-4.902.537.2-20.440000000007.210.00.00.720.09.0900-100.01.0540.077.971.7719.59-3.281.84-9.36283.332.893.96170.090.0000
20Q2 (6)3.44-0.86-26.9600000000010.4144.5836.440.3163.1655.08.7937.7750.7725.2726.7602.36-17.48-21.590000000007.210.00.00.729.099.090-100.0-100.00.75-13.7997.371.48-29.86-8.642.031453.33776.672.78286.113375.00.0000
20Q1 (5)3.47-15.98-25.540000000007.2-13.677.620.1972.7311.766.38-4.7831.8219.94-6.2902.867.52-12.540000000007.210.00.00.660.011.860.590.0555.560.8727.94-4.42.119.933.54-0.15-120.0-850.00.72-49.65-22.580.0000
19Q4 (4)4.1318.00.0000.0000.0000.08.34-5.550.00.11-47.620.06.7-13.210.021.2800.02.66-16.350.0000.0000.0000.07.210.00.00.660.00.00.590.00.00.6815.250.01.924.920.00.7556.250.01.4333.640.00.0000.0

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。