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)2.9-1.3600000013.33-24.990.57-81.061.05-9.487.8820.673.51-28.6600000.08-46.673.160.01.6322.56003.9-31.345.52-21.26003.9-31.340.000
2022 (9)2.94-23.2400000017.77-21.613.01-44.571.16-51.466.53-38.084.92127.7800000.15-34.783.160.01.3370.51005.68-1.057.017.52005.68-1.390.000
2021 (8)3.8341.330.140000022.6795.435.43341.462.3913.8110.54-41.762.1658.8200000.23-30.33.160.00.7818.18005.74275.166.52197.720.0205.76276.470.000
2020 (7)2.7136.8700000011.611.01.2348.192.194.4418.1075.171.36-16.5600000.33120.03.160.00.6613.79001.5351.492.1937.74001.5351.490.000
2019 (6)1.9829.410.050.0000010.457.730.837.791.08-22.8610.33-28.391.63-20.100000.15-34.783.160.00.5816.0001.016.321.599.66001.016.320.000
2018 (5)1.53-30.450.05000009.7-3.770.77-25.961.4-7.8914.43-4.292.0443.6600000.23-30.33.1618.80.525.0000.95-21.491.45-9.94000.95-21.490.000
2017 (4)2.243.7900000010.0812.751.0411.831.5219.6915.086.151.4239.2200000.33-17.52.660.00.433.33001.2114.151.6118.38001.2114.150.000
2016 (3)1.5344.340000008.9419.680.9366.071.2714.4114.21-4.41.0234.2100000.429.032.6610.370.320.0001.0658.211.3649.45001.0658.210.000
2015 (2)1.06-33.330000007.47-1.710.56-13.851.1129.0714.8631.320.7615.1500000.3155.02.410.00.2538.89000.67-4.290.913.41000.67-4.290.000
2014 (1)1.5911.970000007.68.730.656.560.86-7.5311.32-14.950.6657.1400000.253.852.4123.590.1850.0000.77.690.8812.82000.77.690.000
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)2.911.11-1.360000000003.3-10.08-3.790.1-73.68152.631.05-33.54-9.487.88-32.920.763.51-1.4-28.660000000.08-20.0-46.673.160.00.01.630.022.560003.92.63-31.345.521.66-21.260-100.003.92.36-31.340.0000
23Q3 (19)2.6125.48-30.400-100.00000003.673.672.510.382.7-32.141.58-0.63-4.8211.75-1.2948.543.56-12.75-25.520000000.1-16.67-44.443.160.00.01.630.022.560003.811.11-35.265.437.52-24.580.010-50.03.8111.4-35.310.0000
23Q2 (18)2.08-32.25-53.670000000003.5425.98-31.530.37237.04-63.731.5937.07-22.0611.9053.7937.274.08-14.2932.90000000.12-7.69-29.413.160.00.01.6322.5622.560003.42-36.78-35.595.05-25.07-23.9500-100.03.42-36.78-35.830.0000
23Q1 (17)3.074.42-17.910000000002.81-18.08-49.73-0.27-42.11-116.561.160.0-47.037.7418.55-13.964.76-3.2590.40000000.13-13.33-35.03.160.00.01.330.070.510005.41-4.75-26.496.74-3.85-17.300-100.05.41-4.75-26.690.0000
22Q4 (16)2.94-21.6-23.240-100.0-100.00000003.43-4.19-48.42-0.19-133.93-110.861.16-30.12-51.466.53-17.46-38.084.922.93127.780000000.15-16.67-34.783.160.00.01.330.070.510005.68-3.24-1.057.01-2.647.520-100.0-100.05.68-3.57-1.390.0000
22Q3 (15)3.75-16.48-3.350.63000000003.58-30.75-41.50.56-45.1-66.671.66-18.63-32.797.91-8.78-36.164.7855.7193.250000000.185.88-21.743.160.00.01.330.070.510005.8710.5547.497.28.4350.940.020.00.05.8910.5147.250.0000
22Q2 (14)4.4920.0536.8900-100.00000005.17-7.51-13.691.02-37.42-27.142.04-6.85-21.848.67-3.6-44.163.0722.8155.830000000.17-15.0-32.03.160.00.01.3370.51101.520005.31-27.8550.426.64-18.5358.470.020.00.05.33-27.7850.140.0000
22Q1 (13)3.74-2.3528.970-100.000000005.59-15.9442.971.63-6.86176.272.19-8.3718.388.99-14.69-33.542.515.7459.240000000.2-13.04-31.033.160.00.00.780.018.180007.3628.22245.548.1525.0192.110.020.0100.07.3828.12244.860.0000
21Q4 (12)3.83-1.2941.330.14000000006.658.6669.641.754.17224.072.39-3.2413.8110.54-14.89-41.762.1632.5258.820000000.230.0-30.33.160.00.00.780.018.180005.7444.22275.166.5236.69197.720.020.005.7644.0276.470.0000
21Q3 (11)3.8818.2970.180-100.000000006.122.17104.681.6820.0409.092.47-5.3654.3712.39-20.22-20.641.6335.839.40000000.23-8.0-14.813.160.00.00.7818.1818.180003.9812.75302.024.7713.84189.090.020.004.012.68304.040.0000
21Q2 (10)3.2813.189.60.02000000005.9953.2110.181.4137.29337.52.6141.0870.5915.5314.731.681.2-23.57-21.570000000.25-13.79-19.353.160.00.00.660.00.00003.5365.73434.854.1950.18217.420.02100.003.5565.89437.880.0000
21Q1 (9)2.97.0188.310000000003.91-0.26112.50.599.261080.01.85-11.990.7213.53-25.2444.681.5715.44-9.770000000.29-12.1216.03.160.00.00.660.013.790002.1339.22100.942.7927.471.170.01002.1439.87101.890.0000
20Q4 (8)2.7118.8636.8700-100.00000003.9231.152.530.5463.64237.52.131.2594.4418.1015.9875.01.36-8.72-16.560000000.3322.22120.03.160.00.00.660.013.790001.5354.5551.492.1932.7337.740001.5354.5551.490.0000
20Q3 (7)2.2831.7919.370000000002.994.918.330.333.12-5.711.64.5833.3315.612.2301.49-2.61-16.760000000.27-12.9107.693.160.00.00.660.013.790000.9950.016.471.6525.015.380000.9950.016.470.0000
20Q2 (6)1.7312.3412.340000000002.8554.89-10.940.32540.0-23.811.5357.73-10.015.2763.2401.53-12.07-18.620000000.3124.082.353.160.00.00.6613.7913.790000.66-37.7432.01.32-19.0222.220000.66-37.7432.00.0000
20Q1 (5)1.54-22.2214.930-100.000000001.84-28.4-3.660.05-68.75150.00.97-10.19-17.89.35-9.5801.746.75-14.290000000.2566.6725.03.160.00.00.580.016.00001.064.9524.711.632.5220.740001.064.9524.710.0000
19Q4 (4)1.983.660.00.0500.0000.0000.02.57-6.880.00.16-54.290.01.08-10.00.010.3400.01.63-8.940.0000.0000.00.1515.380.03.160.00.00.580.00.0000.01.0118.820.01.5911.190.0000.01.0118.820.00.0000.0

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。