. 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)1.51-3.820.65-44.440.130.0006.01-24.69-0.3301.05-26.0617.47-1.822.1-12.130.140.00.19-40.620.04-42.864.740.00.020.00.170.0-1.120-0.930-0.460-1.5800.000
2022 (9)1.57-21.51.1780.00.130.0007.98-1.72-0.1801.4237.8617.7940.282.390.00.14-6.670.32-27.270.07600.04.740.00.020.00.170.0-0.790-0.60-0.420-1.2100.000
2021 (8)2.0-53.810.65-51.490.130.0008.124.91-0.6201.0317.0512.6811.572.3920.710.157.140.44-22.810.0104.740.00.0200.170-0.610-0.420-0.540-1.1500.000
2020 (7)4.33207.091.3491.430.1344.44007.7483.852.0600.8860.011.37-12.971.98147.50.14-53.330.5716.33004.740.000000.1900.190-0.530-0.3400.000
2019 (6)1.41-11.320.7-23.080.090004.21-31.88-0.7600.55-17.9113.0620.50.8-27.270.3-6.250.490004.740.00000-1.870-1.870-0.210-2.0800.000
2018 (5)1.59-0.620.912175.000006.1815.73-0.3800.6717.5410.841.571.130.950.32-11.11000.01-66.674.740.00000-1.110-1.110-0.120-1.2300.000
2017 (4)1.64.580.04000005.34-15.51-0.6800.57-32.9410.67-20.630.84-34.880.36-5.26000.0350.04.740.00000-0.770-0.770-0.040-0.8100.000
2016 (3)1.53-34.620000006.32-7.74-0.7500.85150.013.45170.971.29-7.190.38-9.52000.0204.740.00000-0.760-0.760-0.050-0.8100.000
2015 (2)2.348.330000006.8510.66-0.6200.34-73.234.96-75.811.39-32.520.42-25.000004.740.00000-0.60-0.600.11-38.89-0.4900.000
2014 (1)2.16-43.310000006.19-53.98-0.5301.27-17.5320.5279.192.06-10.430.5616.67000.01-75.04.740.00.03200.000-0.280-0.2500.18157.14-0.100.000
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
24Q3 (20)2.3594.2123.680-100.0-100.00.130.00.00002.2794.026.570.14227.27-41.671.9976.1148.5130.0672.3860.171.33-14.19-11.920.140.00.01.921376.92772.730.030.0-40.04.740.00.00.020.00.00.170.00.0-0.9512.84-11.76-0.7615.56-15.15-0.4310.422.27-1.3812.1-6.980.0000
24Q2 (19)1.21-19.33-21.940.650.0-32.990.130.00.00001.17-42.08-17.61-0.11-178.5738.891.137.629.7117.4411.7725.791.558.39-18.850.140.00.00.13-18.75-48.00.03-25.0-50.04.740.00.00.020.00.00.170.00.0-1.09-11.220.0-0.9-13.92-1.12-0.48-4.35-17.07-1.57-9.03-4.670.0000
24Q1 (18)1.5-0.6628.210.650.0-43.480.130.00.00002.0274.1455.380.14151.85216.671.050.0-11.7615.60-10.72.391.43-31.9-30.920.140.00.00.16-15.79-42.860.040.0-42.864.740.00.00.020.00.00.170.00.0-0.9812.5-7.69-0.7915.05-9.72-0.460.0-2.22-1.448.86-5.880.0000
23Q4 (17)1.51-20.53-3.820.65-32.99-44.440.130.00.00001.16-45.54-49.34-0.27-212.5-92.861.05-21.64-26.0617.47-6.91-1.822.139.07-12.130.140.00.00.19-13.64-40.620.04-20.0-42.864.740.00.00.020.00.00.170.00.0-1.12-31.76-41.77-0.93-40.91-55.0-0.46-4.55-9.52-1.58-22.48-30.580.0000
23Q3 (16)1.922.582.70.970.02.110.130.00.00002.1350.0-11.980.24233.33200.01.3430.144.0918.7735.3861.241.51-20.94-50.170.140.00.00.22-12.0-37.140.05-16.67400.04.740.00.00.020.00.00.170.00.0-0.8522.02-30.77-0.6625.84-46.67-0.44-7.322.22-1.2914.0-17.270.0000
23Q2 (15)1.5532.487.640.97-15.654.30.130.00.00001.429.23-21.11-0.18-50.001.03-13.45-21.3713.86-9.02-22.641.91-7.73-28.20.140.0-36.360.25-10.71-34.210.06-14.29500.04.740.00.00.020.00.00.170.00.0-1.09-19.78-49.32-0.89-23.61-67.92-0.418.8926.79-1.5-10.29-16.280.0000
23Q1 (14)1.17-25.48-44.551.15-1.7123.660.130.00.00001.3-43.23-11.56-0.1214.29-9.091.19-16.2120.3715.24-14.37110.782.07-13.39-15.160.140.00.00.28-12.5-31.710.070.0600.04.740.00.00.020.00.00.170.00.0-0.91-15.19-24.66-0.72-20.0-33.33-0.45-7.1416.67-1.36-12.4-7.090.0000
22Q4 (13)1.57-15.14-21.51.1723.1680.00.130.00.00002.29-5.37-0.43-0.14-275.057.581.4252.6937.8617.7952.8840.112.39-21.120.00.140.0-6.670.32-8.57-27.270.07600.0600.04.740.00.00.020.00.00.170.00.0-0.79-21.54-29.51-0.6-33.33-42.86-0.426.6722.22-1.21-10.0-5.220.0000
22Q3 (12)1.8528.47-40.130.952.15-24.00.130.00.00002.4234.4439.080.080136.360.93-29.0175.4711.64-35.0577.013.0313.91-5.90.14-36.360.00.35-7.89-25.530.010.00.04.740.00.00.020.00.00.170.00.0-0.6510.96-124.14-0.4515.09-350.0-0.4519.6416.67-1.114.73-32.530.0000
22Q2 (11)1.44-31.75-51.520.930.0-25.60.130.00.00001.822.45-8.160100.0100.01.31142.592.3417.92147.920.962.669.023.10.2257.1457.140.38-7.32-24.00.010.004.740.00.00.020.000.170.00-0.730.0-708.33-0.531.85-541.67-0.56-3.7-3.7-1.29-1.57-207.140.0000
22Q1 (10)2.115.5-36.640.9343.08-25.60.130.00.00001.47-36.09-30.33-0.1166.67-150.00.54-47.57-63.017.23-43.08-56.482.442.090.410.14-6.670.00.41-6.82-24.070.010.004.740.00.00.020.000.170.00-0.73-19.67-278.05-0.54-28.57-231.71-0.540.0-5.88-1.27-10.43-1170.00.0000
21Q4 (9)2.0-35.28-53.810.65-48.0-51.490.130.00.00002.332.182.22-0.33-50.0-83.331.0394.3417.0512.7093.1411.712.39-25.7820.710.157.147.140.44-6.38-22.810.010.004.740.00.00.020.000.170.00-0.61-110.34-421.05-0.42-320.0-321.05-0.540.0-1.89-1.15-38.55-238.240.0000
21Q3 (8)3.094.04-25.181.250.0-10.070.130.00.00001.74-11.22-25.0-0.2224.14-110.230.53-58.59-64.196.58-55.61-71.393.2224.81292.680.140.00.00.47-6.0-21.670.01004.740.00.00.02000.1700-0.29-341.67-180.56-0.1-183.33-127.78-0.540.0-35.0-0.83-97.62-1975.00.0000
21Q2 (7)2.97-10.81110.641.250.040.450.130.000001.96-7.11-7.11-0.29-231.82-270.591.28-12.334.0714.81-10.8102.586.17207.140.140.00.00.5-7.41-20.630004.740.00.00000000.12-70.73106.740.12-70.73106.74-0.54-5.88-100.0-0.42-320.079.510.0000
21Q1 (6)3.33-23.09243.31.25-6.7240.450.130.000002.11-6.2299.060.22222.22375.01.4665.9173.8116.6146.0902.4322.73395.920.140.00.00.54-5.26-18.180004.740.00.00000000.41115.79121.030.41115.79121.03-0.513.77-112.5-0.170.5995.430.0000
20Q4 (5)4.334.84207.091.34-3.691.430.130.044.440002.25-3.02136.84-0.18-108.3714.290.88-40.5460.011.37-50.5301.98141.46147.50.140.0-53.330.57-5.016.330004.740.00.00000000.19-47.22110.160.19-47.22110.16-0.53-32.5-152.38-0.34-750.083.650.0000
20Q3 (4)4.13192.910.01.3956.180.00.1300.0000.02.329.950.02.151164.710.01.4820.330.022.9800.00.82-2.380.00.140.00.00.6-4.760.0000.04.740.00.0000.0000.00.36120.220.00.36120.220.0-0.4-48.150.0-0.0498.050.00.0000.0

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