. 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)0.63-55.0000.2538.89006.5623.080.49104.170.09-35.711.37-47.770.040.0002.47-9.190.01-50.010.50.00.514.08000.49390.00.9965.0000.49390.00.000
2022 (9)1.4133.33000.180005.3351.850.2400.14100.02.6331.710.04100.0002.72655.560.020.010.50.00.490.0000.100.676.47000.100.000
2021 (8)0.6-17.810000003.51-38.74-0.2100.07-65.01.99-42.860.02-33.33000.3600.02-50.010.50.00.4916.6700-0.1600.34-70.9400-0.1600.000
2020 (7)0.73-23.960000005.7334.820.9700.2233.333.49147.240.0350.000000.040.010.50.00.420.0000.7501.17515.79000.7500.000
2019 (6)0.96255.560000004.2514.86-0.1600.06-50.01.41-56.470.02-33.3300000.04-20.010.50.00.420.000-0.2300.19-44.1200-0.2300.000
2018 (5)0.2750.00.3516.670.02100.0003.7-17.41-0.3100.120.03.2421.080.030.000000.05150.010.50.00.425.000-0.0800.34-56.4100-0.0800.000
2017 (4)0.18-37.930.3200.00.010.0004.48-13.350.16-74.190.12-14.292.68-1.080.03-25.000000.02010.50.00.417.65000.38-52.50.78-31.58000.38-52.50.000
2016 (3)0.2931.820.100.010005.17-6.850.62-30.340.1416.672.7125.240.040.000000010.50.00.3436.0000.8-31.621.14-19.72000.8-31.620.000
2015 (2)0.22-31.250000005.55-7.960.89-9.180.120.02.168.650.040.000000010.50.00.2566.67001.17-17.611.42-10.13001.17-17.610.000
2014 (1)0.32-28.890.2100.00.2-83.33006.0315.960.9850.770.120.01.99-13.760.04-20.000000010.50.00.1566.67001.4231.481.5835.04001.4231.480.000
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)0.87-13.864.820.10.000.4580.080.00000.95216.67-55.81-0.3750.67-212.120.0740.0-36.361.8083.1910.260.03-25.0-50.00003.18-2.1525.690.010.00.010.50.00.00.550.07.84000-1.22-43.53-344.0-0.67-131.03-167.0000-1.22-43.53-344.00.0000
24Q2 (19)1.0177.1971.190.10.000.250.00.00000.3-76.19-79.31-0.75-650.0-2600.00.05-28.57-54.550.98-12.43-40.080.040.0-33.330003.2524.5225.480.010.0-50.010.50.00.00.557.847.84000-0.85-317.95-600.0-0.29-132.58-143.28000-0.85-317.95-600.00.0000
24Q1 (18)0.57-9.52-54.40.1000.250.00.00001.26-8.7-19.75-0.1-900.0-171.430.07-22.22-41.671.12-18.36-45.130.040.0-33.330002.615.67-1.510.010.0-50.010.50.00.00.510.04.080000.39-20.4162.50.89-10.120.270000.39-20.4162.50.0000
23Q4 (17)0.63-24.1-55.00000.250.038.890001.38-35.81-12.1-0.01-103.03-107.690.09-18.18-35.711.37-15.81-47.590.04-33.330.00002.47-2.37-9.190.010.0-50.010.50.00.00.510.04.080000.49-2.0390.00.99-1.065.00000.49-2.0390.00.0000
23Q3 (16)0.8340.68-28.4500-100.00.250.000002.1548.281.420.331000.0-31.250.110.0-35.291.63-0.45-54.490.060.050.00002.53-2.3210.00.01-50.0-50.010.50.00.00.510.04.080000.5194.121350.01.049.25122.220000.5194.121350.00.0000
23Q2 (15)0.59-52.8-37.230000.250.000001.45-7.64137.70.03-78.57107.50.11-8.3357.141.64-19.81-24.360.060.0200.00002.59-2.2667.10.020.00.010.50.00.00.514.084.080000.17-29.17132.080.67-9.462333.330000.17-29.17132.080.0000
23Q1 (14)1.25-10.7162.340000.2538.8900001.570.050.960.147.69366.670.12-14.2933.332.04-22.02-26.410.0650.0100.00002.65-2.57273.240.020.00.010.50.00.00.490.00.00000.24140.0284.620.7423.33100.00000.24140.0284.620.0000
22Q4 (13)1.420.69133.330-100.000.18000001.57-25.9461.860.13-72.92360.00.14-17.65100.02.62-26.931.460.040.0100.00002.7218.26655.560.020.00.010.50.00.00.490.00.00000.1350.0162.50.633.3376.470000.1350.0162.50.0000
22Q3 (12)1.1623.4114.810.5000000002.12247.54247.540.48220.0420.00.17142.86240.03.5965.49197.680.04100.0100.00002.348.39721.430.020.00.010.50.00.00.490.00.0000-0.0492.4573.330.451600.032.35000-0.0492.4573.330.0000
22Q2 (11)0.9422.08276.00000000000.61-41.35-1.61-0.4-1433.33-150.00.07-22.22600.02.17-21.981135.290.02-33.33-33.330001.55118.3100.020.0-33.3310.50.00.00.490.00.0000-0.53-307.69-5200.0-0.03-108.11-106.12000-0.53-307.69-5200.00.0000
22Q1 (10)0.7728.335.480000000001.047.22-20.610.03160.0-80.00.0928.570.02.7839.2987.960.0350.00.00000.7197.2200.020.0-33.3310.50.00.00.490.016.67000-0.1318.75-114.440.378.82-71.97000-0.1318.75-114.440.0000
21Q4 (9)0.611.11-17.810000000000.9759.02-39.75-0.0566.67-127.780.0740.0-65.01.9965.53-42.860.020.0-33.330000.3628.5700.020.0-50.010.50.00.00.490.016.67000-0.16-6.67-121.330.340.0-70.94000-0.16-6.67-121.330.0000
21Q3 (8)0.54116.0-30.770000000000.61-1.61-71.76-0.156.25-122.060.05400.0-78.261.20586.75-73.550.02-33.33-60.00000.28000.02-33.33-50.010.50.00.00.490.016.67000-0.15-1400.0-126.790.34-30.61-65.31000-0.15-1400.0-126.790.0000
21Q2 (7)0.25-65.75-34.210000000000.62-52.67-38.61-0.16-206.67-245.450.01-88.89-85.710.18-88.1300.030.00.00000000.030.0-25.010.50.00.00.4916.6716.67000-0.01-101.1191.670.49-62.8863.33000-0.01-101.1191.670.0000
21Q1 (6)0.730.0160.710000000001.31-18.6337.890.15-16.6700.09-55.012.51.48-57.6600.030.050.00000000.03-25.0-25.010.50.00.00.420.00.00000.920.0491.31.3212.82594.740000.920.0491.30.0000
20Q4 (5)0.73-6.41-23.960000000001.61-25.4673.120.18-73.53263.640.2-13.04233.333.49-23.3600.03-40.050.00000000.040.00.010.50.00.00.420.00.00000.7533.93426.091.1719.39515.790000.7533.93426.090.0000
20Q3 (4)0.78105.260.0000.0000.0000.02.16113.860.00.68518.180.00.23228.570.04.5500.00.0566.670.0000.0000.00.040.00.010.50.00.00.420.00.0000.00.56566.670.00.98226.670.0000.00.56566.670.00.0000.0

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