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)6.8110.190.700.0500029.7474.124.03121.432.8197.899.4513.653.22170.59002.7800.38660.02.7916.740.9124.660.04100.04.07110.885.0287.310.104.17120.630.030
2022 (9)6.18-24.9100000017.0825.961.8228.171.4261.368.3128.111.1922.6800000.050.02.3914.90.7335.190.020.01.93-7.212.681.9-0.0401.89-15.250.000
2021 (8)8.235.7800000013.562.031.4217.360.88-22.816.49-24.340.9715.4800000.05-16.672.080.00.5431.710.020.02.0856.392.6349.430.1502.2367.670.00-7.98
2020 (7)7.7877.2200000013.2928.91.2131.521.14-9.528.58-29.810.8435.4800000.06100.02.0816.850.4128.120.0201.3327.881.7629.41001.3330.390.00-53.85
2019 (6)4.39-14.4200000010.31-1.250.92-39.471.26-13.112.22-12.010.620.000000.03-25.01.7812.660.3288.24001.04-32.031.36-20.0-0.0201.02-33.330.010
2018 (5)5.1389.300000010.4417.831.5260.01.4514.1713.89-3.110.6224.000000.04-33.331.5831.670.17112.5001.5359.381.765.05001.5359.380.000
2017 (4)2.7130.290000008.8645.720.9569.641.27-0.7814.33-31.910.5-36.7100000.0620.01.220.00.08300.0000.9671.431.0377.59000.9671.430.000
2016 (3)2.08642.860000006.0826.930.56133.331.28116.9521.0570.920.79146.8800000.0501.0566.670.020000.56194.740.58205.26000.56194.740.000
2015 (2)0.2800000004.7900.2400.59012.3200.3200000000.15000000.1900.190000.1900.000
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)6.8127.5310.190.727.2700.05-16.67000010.2931.7577.721.2513.6452.442.814.4697.899.45-11.3513.693.22-2.13170.590002.78-0.3600.382.7660.02.79-0.7116.740.910.024.660.040.0100.04.0744.33110.885.0233.1687.310.1-16.67350.04.1741.84120.630.03-15.00
23Q3 (19)5.34-10.55-19.090.55000.06000007.8119.2495.741.115.79182.052.6923.39113.4910.664.7129.043.2981.77225.740002.79000.37825.0516.672.81-4.7515.160.910.024.660.040.0100.02.8263.01154.053.7740.67102.690.12100.0500.02.9464.25160.180.0400
23Q2 (18)5.97-1.0-24.810000000006.5528.9460.150.9528.38280.02.1820.4496.410.186.632.091.8137.12110.470000000.040.0-33.332.9523.4310.490.9124.6624.660.04100.0100.01.7329.1140.282.6828.2382.310.0620.0-14.291.7928.78126.580.0000
23Q1 (17)6.03-2.43-20.870000000005.08-12.2658.260.74-9.76111.431.8127.4688.549.5514.8935.111.3210.9248.310000000.04-20.0-33.332.390.014.90.730.035.190.020.00.01.34-30.5747.252.09-22.0142.180.05225.0-28.571.39-26.4641.840.0000
22Q4 (16)6.18-6.36-24.910000000005.7945.1146.210.82110.2657.691.4212.761.368.310.6228.111.1917.8222.680000000.05-16.670.02.39-2.0514.90.730.035.190.020.00.01.9373.87-7.212.6844.091.9-0.04-300.0-126.671.8967.26-15.250.000-100.0
22Q3 (15)6.6-16.88-16.880000000003.99-2.4427.070.3956.044.441.2613.5141.578.267.1926.071.0117.444.120000000.060.00.02.44-8.6117.310.730.035.190.020.00.01.1154.17-28.851.8626.53-12.260.02-71.43-88.241.1343.04-34.680.000-100.0
22Q2 (14)7.944.2-10.890000000004.0927.4125.080.25-28.57-7.411.1115.62-15.917.719.04-18.950.86-3.374.880000000.060.00.02.6728.3728.370.7335.1978.050.020.00.00.72-20.88-45.041.470.0-15.520.070.016.670.79-19.39-42.340.000-100.0
22Q1 (13)7.62-7.41-3.180000000003.21-18.940.630.35-32.69-2.780.969.09-25.587.078.93-23.770.89-8.254.710000000.0620.00.02.080.00.00.540.031.710.020.00.00.91-56.2551.671.47-44.1142.720.07-53.33133.330.98-56.0555.560.00-100.0-100.0
21Q4 (12)8.233.655.780000000003.9626.11-0.50.5292.59136.360.88-1.12-22.816.49-0.98-24.340.970.015.480000000.05-16.67-16.672.080.00.00.540.031.710.020.00.02.0833.3356.392.6324.0649.430.15-11.7602.2328.967.670.00-5.57-7.98
21Q3 (11)7.94-10.89104.640000000003.14-3.98-8.720.270.03.850.89-32.58-30.476.55-31.09-38.00.9718.293.190000000.060.0-14.292.080.016.850.5431.7131.710.020.00.01.5619.0840.542.1221.8437.660.17183.33525.01.7326.2861.680.00-6.01-44.49
21Q2 (10)8.9113.2168.430000000003.272.51-0.910.27-25.0-28.951.322.334.769.512.55-15.470.82-3.5324.240000000.060.00.02.080.016.850.410.00.00.020.00.01.31118.3354.121.7468.9335.940.06100.0100.01.37117.4655.680.00-9.11-43.67
21Q1 (9)7.871.1669.980000000003.19-19.8524.120.3663.642.861.2913.167.59.278.11-19.630.851.1937.10000000.060.050.02.080.016.850.410.028.120.020.000.6-54.893.451.03-41.4814.440.030200.00.63-52.6314.550.0014.06-44.14
20Q4 (8)7.78100.5277.220000000003.9815.742.140.22-15.38-4.351.14-10.94-9.528.58-18.85-29.810.84-10.6435.480000000.06-14.29100.02.0816.8516.850.410.028.120.020.001.3319.8227.881.7614.2929.410100.0100.01.3324.330.390.00-43.04-53.85
20Q3 (7)3.88-26.65-7.40000000003.444.2435.970.26-31.5818.181.281.59-25.5810.57-6.0500.9442.4236.230000000.0716.67133.331.780.00.00.410.028.120.020.001.1130.5938.751.5420.3136.28-0.04-233.3301.0721.5933.750.01-4.61-15.38
20Q2 (6)5.2914.25-3.990000000003.328.432.00.388.57137.51.265.0-18.7111.25-2.500.666.45-2.940000000.0650.0100.01.780.00.00.4128.1228.120.02000.8546.5544.071.2842.2240.660.03200.000.8860.049.150.01-9.870
20Q1 (5)4.635.47-12.480000000002.57-8.213.630.3552.1712.91.2-4.76-17.2411.54-5.5900.620.08.770000000.0433.330.01.780.012.660.320.088.240000.58-44.23-68.480.9-33.82-55.22-0.03-50.000.55-46.08-70.110.01-5.770
19Q4 (4)4.394.770.0000.0000.0000.02.810.670.00.234.550.01.26-26.740.012.2200.00.62-10.140.0000.0000.00.030.00.01.780.00.00.320.00.0000.01.0430.00.01.3620.350.0-0.0200.01.0227.50.00.014.450.0

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。