. 愛玩股

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)15.54-5.710.57186.45000061.7-16.75.33-44.8815.71-6.4325.4612.336.993.400000.020.025.260.05.8519.880.080.013.12-13.1119.05-5.03-0.08013.04-13.180.000
2022 (9)16.48-43.133.69-3.150.55-50.450074.07-16.929.67-36.5116.79-17.6622.67-0.896.76-12.2100000.020.025.260.04.8845.240.080.015.1-13.5720.06-4.07-0.08015.02-13.630.000
2021 (8)28.9811.813.818.551.110.00089.1547.6715.23181.020.3928.5622.87-12.947.760.75000.55-66.870.020.025.260.03.3619.150.080.017.47128.3720.9198.2-0.08017.39129.720.000
2020 (7)25.92-4.073.51-41.981.1181.970060.3715.635.4236.5215.862.9926.27-10.934.7911.92001.66-40.070.02-33.3325.260.02.8216.530.080.07.6524.1910.5521.82-0.0807.5724.510.000
2019 (6)27.02-1.176.0521.980.61221.050052.21-16.333.97-46.4215.419.4729.5042.794.28-23.43002.77-18.530.030.025.260.02.4244.050.080.06.16-28.298.66-16.33-0.0806.08-28.550.000
2018 (5)27.34-9.264.96-48.230.19-94.590062.4-5.717.41-33.6612.89-21.9320.66-17.25.59-3.29003.41159.260.0350.025.260.01.68136.620.080.08.59-12.0810.35-1.9-0.0808.51-12.180.00-66.49
2017 (4)30.13322.589.581.053.5187.70066.1822.6511.1773.7216.51-9.5824.95-26.285.7845.96000.27-97.620.02-50.025.2619.940.710.00.08-65.229.77010.550-0.0809.6900.000
2016 (3)7.13340.129.48-20.61.87146.050053.9626.526.43018.2639.9233.8410.63.96-11.010011.35-2.740.04100.021.060.00.710.00.230.0-1.120-0.190-0.080-1.20-0.000
2015 (2)1.62-43.3611.94-13.670.76-90.230042.658.25-2.02013.0532.3530.6022.274.45-18.940011.671067.00.02100.021.06-0.520.710.00.230.0-7.540-6.610-0.070-7.6100.02-39.99
2014 (1)2.86153.113.83151.917.7875.230039.4-2.48-2.9909.862.7125.035.325.49-7.73001.0-87.360.010.021.170.00.710.00.230.0-5.450-4.520-0.030-5.4800.040
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)15.5428.43-5.710.5754.31186.4500-100.000017.523.76-10.711.7792.397.9315.7111.81-6.4325.4615.6212.346.99-11.853.40000000.020.00.025.260.00.05.850.019.880.080.00.013.1215.39-13.1119.0510.12-5.03-0.080.00.013.0415.5-13.180.0000
23Q3 (19)12.1-23.66-32.296.8594.6215.6700-100.000014.1412.85-2.550.929.52-20.6914.0525.5633.8122.0226.2965.237.93-5.718.780000000.020.0100.025.260.00.05.850.019.880.080.00.011.378.91-15.0217.35.62-5.67-0.080.00.011.298.98-15.110.0000
23Q2 (18)15.85-3.71-51.113.52-18.52-51.5800-100.000012.53-28.52-33.950.84-53.07-72.5511.19-21.86-28.7317.44-14.02-1.678.4114.11-6.350000000.020.0100.025.260.00.05.8519.8819.880.080.00.010.44-38.22-14.5716.38-25.03-4.6-0.080.00.010.36-38.41-14.660.0000
23Q1 (17)16.46-0.12-45.34.3217.07-29.410-100.0-100.000017.53-10.56-16.521.799.15-53.1414.32-14.71-26.6420.28-10.52-4.67.379.02-16.250000000.020.0100.025.260.00.04.880.045.240.080.00.016.911.92-20.6221.858.92-11.65-0.080.00.016.8211.98-20.70.0000
22Q4 (16)16.48-7.78-43.133.6970.05-3.150.550.0-50.4500019.635.08-19.341.6441.38-64.516.7959.9-17.6622.6670.05-0.926.76-7.27-12.2100000-100.00.02100.00.025.260.00.04.880.045.240.080.00.015.112.86-13.5720.069.38-4.07-0.080.00.015.0212.93-13.630.0000
22Q3 (15)17.87-44.88-28.552.17-70.15-70.680.55-50.45-50.4500014.51-23.51-40.191.16-62.09-73.6410.5-33.12-50.5613.33-24.84-49.377.29-18.82-12.800000-100.00.010.0-50.025.260.00.04.880.045.240.080.00.013.389.493.7218.346.8112.24-0.080.00.013.39.563.740.0000
22Q2 (14)32.427.7415.467.2718.7914.311.110.00.000018.97-9.67-14.783.06-19.9-21.3415.7-19.57-24.1217.73-16.58-38.998.982.05-4.3700000-100.00.010.0-50.025.260.00.04.8845.2473.050.080.00.012.22-42.6-11.917.17-30.572.39-0.080.00.012.14-42.76-11.970.0000
22Q1 (13)30.093.8319.176.1260.6331.051.110.00.000021.0-13.5814.633.82-17.3263.9519.52-4.271.6121.26-7.06-29.188.814.2931.930000-100.0-100.00.01-50.0-50.025.260.00.03.360.019.150.080.00.021.2921.87113.3324.7318.2792.0-0.080.00.021.2121.97114.240.0000
21Q4 (12)28.9815.8711.813.81-48.518.551.110.00.000024.30.1653.314.625.0366.6720.39-4.028.5622.87-13.1-12.937.7-7.8960.750000.550.0-66.870.020.00.025.260.00.03.360.019.150.080.00.017.4735.43128.3720.9127.9798.2-0.080.00.017.3935.65129.720.0000
21Q3 (11)25.01-10.935.887.416.3585.461.110.00.000024.268.9864.474.413.11243.7521.242.6643.2226.32-9.447.698.36-10.9780.560000.55-50.45-66.870.020.00.025.260.00.03.3619.1519.150.080.00.012.9-6.9992.5416.34-2.5670.21-0.080.00.012.82-7.0393.660.0000
21Q2 (10)28.0811.21-1.096.3636.1974.251.110.00.000022.2621.5147.713.8966.95147.7720.697.745.529.07-3.1822.189.3940.78148.410001.110.0-49.770.020.00.025.260.00.02.820.00.00.080.00.013.8738.98155.916.7730.2101.56-0.080.00.013.7939.29158.240.0000
21Q1 (9)25.25-2.580.364.6733.0577.571.110.00.000018.3215.5824.632.33135.3548.4119.2121.1227.7330.0214.2712.046.6739.2538.380001.11-33.13-49.770.020.0-33.3325.260.00.02.820.016.530.080.00.09.9830.4629.1112.8822.0925.9-0.080.00.09.930.7829.410.0000
20Q4 (8)25.929.74-4.073.51-12.03-41.981.110.081.9700015.857.46-1.860.99-22.66-13.1615.866.952.9926.277.48-10.934.793.4611.920001.660.0-40.070.020.0-33.3325.260.00.02.820.016.530.080.00.07.6514.1824.1910.559.921.82-0.080.00.07.5714.3524.510.0000
20Q3 (7)23.62-16.8-13.383.999.32-40.981.110.076.1900014.75-2.126.51.28-18.4740.6614.834.295.7824.442.7404.6322.49-14.10001.66-24.89-40.070.020.0-33.3325.260.00.02.820.016.530.080.00.06.723.6230.869.615.3825.98-0.080.00.06.6223.9731.350.000-100.0
20Q2 (6)28.3912.84-5.523.6538.78-26.561.110.0593.7500015.072.5231.851.570.067.0214.22-5.4521.6423.79-11.2103.78-21.58-33.220002.210.0-33.630.02-33.33-33.3325.260.00.02.8216.5316.530.080.00.05.42-29.8829.058.32-18.6723.99-0.080.00.05.34-30.229.610.000-100.0
20Q1 (5)25.16-6.88-14.132.63-56.53-43.441.1181.97552.9400014.7-8.9836.361.5737.7261.8615.04-2.3437.626.79-9.1604.8212.62-13.460002.21-20.22-34.420.030.00.025.260.00.02.420.044.050.080.00.07.7325.49-19.1410.2318.13-9.63-0.080.00.07.6525.82-19.30.000-100.0
19Q4 (4)27.02-0.920.06.05-10.50.00.61-3.170.0000.016.1516.610.01.1425.270.015.49.840.029.5000.04.28-20.590.0000.02.770.00.00.030.00.025.260.00.02.420.00.00.080.00.06.1620.310.08.6613.650.0-0.080.00.06.0820.630.00.00-100.00.0

其它人也看了

一買就跌, 一賣就漲之基本面金居營收金居股價一直跌金居財報狗金居前景金居 坊間流言金居目標價2022金居做什麼的金居財報金居新聞

財報相關資訊

金居(8358)最新季報、年報電子書| 財報狗股票
8358金居新聞股價營收財報及個股總覽| 台股| Anue鉅亨網
8358金居股票的3個亮點與3個風險，電子零組件產業，最新股價66.0元
金居(8358) - 財報三率- 台股 - WantGoo玩股網
(8358) 金居歷年經營績效統計- 合併財報- Goodinfo!台灣股市資訊網
金居(8358) 每月營收財報分析 - HiStock嗨投資
金居(8358) - 每月營收- 台股 - 玩股網
金居(8358) - 即時股價爆料- CMoney股市爆料同學會 - 理財寶
金居(8358) 每股盈餘(EPS) 財報分析 - HiStock嗨投資

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。