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)6.39-43.0000.160005.6212.63-8.6200.95-13.6416.90-23.320.2-20.019.9353.661.9100015.290.04.350.06.460.0-8.0702.73-75.95-6.20-14.2700.000
2022 (9)11.21-33.310000004.99-23.35-4.301.1-25.1722.04-2.380.2513.6412.970000015.290.04.350.06.46-28.780.54-75.7811.35-27.48-5.570-5.0300.000
2021 (8)16.81-48.530000006.51-0.76-5.1201.47-22.6322.58-22.040.22120.000000015.290.04.350.09.0733.382.23-76.8215.65-24.65-6.460-4.2300.000
2020 (7)32.66-11.350000006.56-43.3-3.901.9-38.5128.968.450.1-41.1800000015.290.04.350.06.850.119.62-39.0820.77-15.81-7.2502.37-73.640.000
2019 (6)36.8414.3700000011.57-44.16-4.3803.09-27.4626.7129.90.1713.3300000015.2910.04.353.084.5342.4515.79-32.3224.67-19.69-6.808.99-52.180.000
2018 (5)32.215.3600000020.72-39.181.35-83.834.26-61.6620.56-36.950.15-54.5500000013.99.974.2224.853.1823.2623.33-6.930.72-0.97-4.53018.8-14.080.000
2017 (4)30.5711.4100000034.073.188.35-5.3311.116.9332.613.630.3373.6800000012.6410.013.3835.22.58025.0610.431.0223.1-3.18021.888.750.000
2016 (3)27.44-9.0200000033.023.258.822.210.39-20.5731.47-23.070.19-36.6700000011.490.02.552.440022.742.8625.243.84-2.58020.1212.150.000
2015 (2)30.1645.70.6-1.64000031.983.338.63-7.613.080.3140.90-2.920.387.500000011.4929.981.64134.290015.8926.0117.5231.632.05-33.6617.9414.270.000
2014 (1)20.7-10.580.61-43.52000030.9515.749.3433.2413.0414.1942.13-1.350.16-20.00000008.8422.440.700012.6157.8213.3166.583.09128.8915.768.090.000
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
24Q2 (20)4.61-22.13-28.530000.35105.8800001.3476.32-19.28-1.18-16.83-20.410.97115.56-20.4919.64129.52-13.410.07-72.0-73.0819.89-1.3459.51.92-8.57668.000015.290.00.04.350.00.06.2-4.0261.46-10.0-10.13-851.880.55-68.02-94.22-5.39-1.1323.98-15.39-6.8-167.190.0000
24Q1 (19)5.92-7.36-42.130000.176.2500000.76-44.93-32.74-1.0182.43-18.820.45-52.63-60.538.56-49.3-63.450.2525.0-7.4120.161.1556.042.19.95000015.290.00.04.350.00.06.460.00.0-9.08-12.52-2926.671.72-37.0-83.63-5.3314.034.99-14.41-0.98-143.820.0000
23Q4 (18)6.3921.48-43.00000.16000001.38-5.48-0.72-5.75-452.88-413.390.95-14.41-13.6416.87-14.26-23.450.2-25.93-20.019.9357.4253.661.9159.17000015.290.00.04.350.00.06.460.00.0-8.07-247.84-1594.442.73-67.81-75.95-6.2-6.16-11.31-14.27-74.88-183.70.0000
23Q3 (17)5.26-18.45-61.410000000001.46-12.0521.67-1.04-6.1211.111.11-9.0216.8419.68-13.2113.320.273.8522.7312.661.52-3.951.2380.0000015.290.00.04.350.00.06.4668.230.0-2.32-274.44-239.768.48-10.92-32.0-5.8417.63-9.36-8.16-41.67-121.740.0000
23Q2 (16)6.45-36.95-54.550000000001.6646.944.35-0.98-15.296.671.227.0218.4522.68-3.1333.420.26-3.7116.6712.47-3.48-5.960.250000015.290.00.04.350.00.03.84-40.56-40.561.33543.33-53.09.52-9.42-30.21-7.09-26.38-26.83-5.762.54-108.70.0000
23Q1 (15)10.23-8.74-32.870000000001.13-18.71-9.6-0.8524.1111.461.143.6410.6823.416.1949.090.278.012.512.92-0.39000000015.290.00.04.350.00.06.460.0-28.78-0.3-155.56-123.8110.51-7.4-28.45-5.61-0.72-20.13-5.91-17.5-73.310.0000
22Q4 (14)11.21-17.75-33.310000000001.3915.83-25.67-1.124.2741.971.115.79-25.1722.0426.93-2.530.2513.6413.6412.97-1.59000000015.290.00.04.350.00.06.460.0-28.780.54-67.47-75.7811.35-8.98-27.48-5.57-4.3113.78-5.03-36.68-18.910.0000
22Q3 (13)13.63-3.95-28.640000000001.24.35-32.96-1.17-11.438.590.95-7.77-32.6217.372.18-20.550.2283.3310.013.18-0.6000000015.290.00.04.350.00.06.460.0-28.781.66-41.34-60.012.47-8.58-29.07-5.344.4723.5-3.68-33.33-30.040.0000
22Q2 (12)14.19-6.89-19.420000000001.15-8.0-30.3-1.05-9.3811.761.030.0-18.2517.008.25-8.140.12-50.0-52.013.260000000015.290.00.04.350.00.06.46-28.78-5.02.83124.6-63.2513.64-7.15-27.68-5.59-19.719.34-2.7619.06-458.440.0000
22Q1 (11)15.24-9.34-53.050000000001.25-33.165.04-0.9650.26-31.511.03-29.9319.7715.70-30.5724.330.249.0941.1800000000015.290.00.04.350.00.09.070.033.381.26-43.5-85.8314.69-6.13-26.7-4.6727.7129.35-3.4119.39-249.560.0000
21Q4 (10)16.81-11.99-48.530000000001.874.472.75-1.93-50.78-63.561.474.26-22.6322.623.45-21.920.2210.0120.000000000015.290.00.04.350.00.09.070.033.382.23-46.27-76.8215.65-10.98-24.65-6.467.4510.9-4.23-49.47-278.480.0000
21Q3 (9)19.18.46-45.410000000001.798.48-16.74-1.28-7.56-28.01.4111.9-39.7421.8618.15-29.750.2-20.0-13.0400000000015.290.00.04.350.00.09.0733.3833.384.15-46.1-61.5717.58-6.79-19.91-6.98-0.724.38-2.83-467.53-180.860.0000
21Q2 (8)17.61-45.75-50.670000000001.6538.660.0-1.19-63.01-43.371.2646.51-31.8918.5046.51-23.190.2547.0625.000000000015.290.00.04.350.006.80.007.7-13.39018.86-5.89-17.82-6.93-4.8416.810.77-66.23109.240.0000
21Q1 (7)32.46-0.61-14.510000000001.19-34.6226.6-0.7338.1417.980.86-54.74-25.8612.63-56.400.1770.0-10.5300000000015.290.00.04.350.00.06.80.050.118.89-7.59-40.3420.04-3.51-15.73-6.618.8311.512.28-3.8-69.310.0000
20Q4 (6)32.66-6.66-11.350000000001.82-15.35-34.53-1.18-18.047.321.9-18.8-38.5128.96-6.9200.1-56.52-41.1800000000015.290.00.04.350.00.06.80.050.119.62-10.93-39.0820.77-5.38-15.81-7.250.68-6.622.37-32.29-73.640.0000
20Q3 (5)34.99-1.99-13.710000000002.1530.3-6.93-1.0-20.483.852.3426.49-18.4731.1229.1800.2315.0-17.8600000000015.290.00.04.3500.06.8050.1110.80-40.121.95-4.36-18.43-7.312.36-17.173.5142.02-70.340.0000
20Q2 (4)35.7-5.980.0000.0000.0000.01.6575.530.0-0.836.740.01.8559.480.024.0900.00.25.260.0000.0000.0000.015.290.00.00-100.00.00-100.00.00-100.00.022.95-3.490.0-8.33-11.510.0-8.33-212.110.00.0000.0

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