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)4.434.487.0892.92000029.57-5.71-1.3709.0211.0830.5017.811.86-25.600000013.910.0000.03-81.25-1.380-1.350-0.290-1.6700.000
2022 (9)4.2426.193.67-53.6000031.36-25.39-0.2308.12-31.7625.89-8.552.5-28.1600000013.910.00.0300.160-0.1500.03-88.46-0.040-0.1900.000
2021 (8)3.364.357.9122.83000042.0340.571.05-52.2711.912.1628.31-20.213.4859.6300000013.910.000000.2600.260-0.1600.100.000
2020 (7)3.2230.896.44-35.41000029.98.062.2010.6123.3735.4814.172.1812.3700000013.910.00000-0.790-0.790-0.60-1.3900.000
2019 (6)2.4627.469.97-15.0000027.67-18.28-0.3708.6-13.1331.086.31.94-47.433.74-1.58000013.910.00000-2.980-2.980-0.510-3.4900.000
2018 (5)1.93-7.2111.737.12000033.869.16-0.5809.9-1.329.24-9.573.6911.143.8-1.55000013.910.00000-2.560-2.5600.3638.46-2.200.000
2017 (4)2.08-8.3710.9548.98000031.0234.01.171200.010.0336.0932.331.563.3287.573.86-1.28000013.910.00000-2.250-2.2500.26-66.67-1.9900.000
2016 (3)2.27-18.357.3515.20.22-24.140023.15-5.160.0907.3717.5431.8423.941.77-19.913.91-13.11000013.910.00000-3.410-3.4100.78-20.41-2.6300.000
2015 (2)2.788.596.38-3.770.29-27.50024.41-3.75-0.2506.27-23.2625.69-20.272.2127.014.5-0.440.22-56.860013.910.00000-3.490-3.4900.98-13.27-2.5100.000
2014 (1)2.56-15.516.63109.810.4-6.980025.3616.76-0.1108.1726.6732.228.491.74-9.844.520.440.51-43.330013.910.00000-3.230-3.2301.1343.04-2.100.000
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
24Q2 (20)3.24-32.5-39.18.6117.1441.3800000011.0840.2559.2-0.0340.093.4811.4431.1949.3532.4215.8815.492.433.45.6500000000013.910.00.00000.030.00.0-1.46-2.1-114.71-1.43-2.14-120.00.4676.92243.75-1.014.530.00.0000
24Q1 (19)4.88.350.07.353.8166.670000007.9-4.725.2-0.0590.5777.278.72-3.3317.5227.98-8.2611.152.3526.34-9.6200000000013.910.00.000-100.00.030.0-81.25-1.43-3.62-276.32-1.4-3.7-636.840.26189.66336.36-1.1729.94-138.780.0000
23Q4 (18)4.432.074.487.085.8392.920000008.293.3716.27-0.53-211.7609.02-6.0411.0830.49-9.7317.811.86-4.62-25.600000000013.910.00.000-100.00.030.0-81.25-1.38-62.35-820.0-1.35-64.63-4600.0-0.29-514.29-625.0-1.67-114.1-778.950.0000
23Q3 (17)4.34-18.42-16.226.699.8532.210000008.0215.2316.4-0.1763.04-440.09.625.3314.5633.7820.3437.981.95-15.22-26.1400000000013.910.00.000-100.00.030.0-81.25-0.85-25.0-431.25-0.82-26.15-4200.00.07121.8875.0-0.7822.0-550.00.0000
23Q2 (16)5.3210.8350.286.0938.1-14.590000006.9610.3-23.93-0.46-109.09-64.297.663.23-27.628.0711.52-2.082.3-11.54-42.7900000000013.910.00.00-100.0-100.00.03-81.25-81.25-0.68-78.95-223.81-0.65-242.11-3150.0-0.32-190.91-268.42-1.0-104.08-4900.00.0000
23Q1 (15)4.813.218.844.4120.16-46.350000006.31-11.5-23.05-0.22007.42-8.62-35.2525.17-2.76-12.12.64.0-31.2200000000013.910.00.00.030.000.160.00-0.38-153.33-252.0-0.19-733.33-176.0-0.11-175.0-139.29-0.49-157.89-192.450.0000
22Q4 (14)4.24-18.1526.193.67-27.47-53.60000007.133.48-28.630-100.0-100.08.12-3.1-31.7625.885.73-8.582.5-5.3-28.1600000000013.910.00.00.030.000.160.00-0.156.25-157.690.0350.0-88.46-0.04-200.075.0-0.19-58.33-290.00.0000
22Q3 (13)5.1846.3390.445.06-29.03-36.990000006.89-24.7-28.00.05117.86-77.278.38-20.79-33.6524.48-14.59-18.762.64-34.33-18.7700000000013.910.00.00.030.000.160.00-0.1623.81-420.00.02200.0-60.00.04-78.95114.29-0.12-500.047.830.0000
22Q2 (12)3.54-19.7335.117.13-13.26-25.730000009.1511.59-25.37-0.280-173.6810.58-7.68-24.5928.660.1-16.994.026.355.2400000000013.910.00.00.03000.1600-0.21-184.0-16.67-0.02-108.088.890.19-32.14182.61-0.02-103.7795.120.0000
22Q1 (11)4.4131.2548.998.223.9216.760000008.2-17.92-19.690-100.0-100.011.46-3.7-3.0528.641.14-15.133.788.6217.7600000000013.910.00.00000000.25-3.85145.450.25-3.85145.450.28275.0207.690.53430.0165.430.0000
21Q4 (10)3.3623.534.357.91-1.4922.830000009.994.391.220.21-4.55-66.1311.9-5.7812.1628.31-6.05-20.213.487.0859.6300000000013.910.00.00000000.26420.0132.910.26420.0132.91-0.1642.8673.330.1143.48107.190.0000
21Q3 (9)2.723.8223.648.03-16.3534.730000009.57-21.9415.440.22-42.11-67.1612.63-9.9841.2830.14-12.73-6.023.25-14.924.500000000013.910.00.00000000.05127.78103.550.05127.78103.55-0.28-21.7455.56-0.2343.988.730.0000
21Q2 (8)2.62-11.49-29.389.636.3666.9600000012.2620.0884.080.3858.33-71.4314.0318.795.6834.532.3428.593.8219.055.2800000000013.910.00.0000000-0.1867.2791.35-0.1867.2791.35-0.2311.5474.16-0.4149.3886.20.0000
21Q1 (7)2.96-8.07-25.257.049.32-34.3900000010.213.44100.980.24-61.29155.8111.8211.472.5533.74-4.9103.2147.2545.9100000000013.910.00.0000000-0.5530.3883.87-0.5530.3883.87-0.2656.6766.67-0.8141.7380.670.0000
20Q4 (6)3.2246.3630.896.448.05-35.410000009.8719.0625.730.62-7.46181.8210.6118.6823.3735.4810.6602.18-29.912.3700-100.000000013.910.00.0000000-0.7943.9773.49-0.7943.9773.49-0.64.76-17.65-1.3931.8660.170.0000
20Q3 (5)2.2-40.717.025.963.65-43.40000008.2924.4716.60.67-49.62404.558.9424.698.3632.0719.4103.1126.425.4200-100.000000013.910.00.0000000-1.4132.2155.94-1.4132.2155.94-0.6329.21-320.0-2.0431.3139.10.0000
20Q2 (4)3.71-6.310.05.75-46.410.0000.0000.06.6631.10.01.33409.30.07.174.670.026.8500.02.4611.820.0000.0000.0000.013.910.00.0000.0000.0-2.0839.00.0-2.0839.00.0-0.89-14.10.0-2.9729.120.00.0000.0

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