. 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)818.77.2500000000265.6623.82000.00000143.973.4300001268.911.5225.6110.15135.17106.4809.0210.41169.816.6249.480858.529.470.07-8.54
2022 (9)763.38-5.4500000000214.56-38.46000.00000139.190.7900001250.163.0204.8220.265.490.0732.79-5.781003.1-1.04-69.680663.11-23.060.089.27
2021 (8)807.364.1800000000348.6644.64000.00000138.1-3.5100001213.740.0170.416.4465.490.0777.7528.911013.6524.3584.1-33.04861.8518.230.07-6.46
2020 (7)774.9711.8900000000241.0517.9000.00000143.1395.5600001213.744.0146.3416.2465.490.0603.3419.32815.1716.95125.649.72728.9423.650.073.0
2019 (6)692.65.6800000000204.469.46000.0000073.195.0800001167.06-0.13125.8917.4265.490.0505.6518.02697.0415.9583.8967.58589.5423.210.07-4.56
2018 (5)655.352.3900000000186.7915.27000.0000069.65-11.2600001168.62-1.71107.2117.865.490.0428.4421.45601.1418.0450.069.93478.520.140.081.75
2017 (4)640.082.2100000000162.0520.81000.0000078.49-4.3500001188.92-0.9191.0117.365.490.0352.7634.99509.2625.9345.540.66398.329.920.07-11.41
2016 (3)626.2649.9200000000134.1424.0000.0000082.06-2.900001199.8612.077.5916.1965.490.0261.3343.29404.4128.5345.24-42.5306.5717.430.088.23
2015 (2)417.73-11.2400000000108.18-34.33000.0000084.51-14.6600001071.35.6466.7832.7465.49620.46182.38-24.57314.654.4778.6873.99261.06-9.040.08-6.75
2014 (1)470.6172.8300000000164.74113.67000.0000099.0396.9600001014.112.550.3118.19.09-67.21241.854.48301.232.7745.2243.37287.0252.610.08315.93
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)912.364.0919.400000000000094.3411.9610.180000.0000000165.567.2317.950000001294.290.02.0254.160.012.6565.490.0-51.55968.4812.3923.291288.139.0412.37154.4645.591208.831122.9416.0345.530.070.2-5.62
24Q2 (19)876.56.9315.8700000000000084.26-8.76-8.380000.0000000154.47.599.960000001294.292.02.0254.1612.6512.6565.49-51.55-51.55861.68-4.3925.111181.33-6.3912.56106.0932.0439.27967.77-1.4147.20.07-2.31-7.29
24Q1 (18)819.690.1214.2600000000000092.35204.3860.00000.0000000143.51-0.322.950000001268.910.01.5225.610.010.15135.170.0106.4901.2211.414.191262.017.8819.1180.3762.431630.86981.5914.3425.210.07-2.46-5.11
23Q4 (17)818.77.147.2500000000000030.34-64.5663.910000.0000000143.972.563.430000001268.910.01.5225.610.010.15135.170.0106.4809.022.9910.41169.82.0516.6249.48455.2171.01858.511.2629.470.07-1.15-8.54
23Q3 (16)764.151.0226.7400000000000085.62-6.95.930000.0000000140.37-0.045.740000001268.910.01.5225.610.010.15135.170.0106.4785.5614.069.111146.349.2315.76-13.9355.4589.58771.6317.3731.60.07-1.58-4.32
23Q2 (15)756.455.4532.2400000000000091.9759.3471.680000.0000000140.420.735.170000001268.911.51.5225.6110.1510.15135.17106.4106.4688.73-12.737.641049.52-0.9515.31-31.27-495.6273.03657.46-16.1425.50.07-0.01-5.17
23Q1 (14)717.37-6.034.7100000000000057.72211.83-6.390000.0000000139.40.153.80000001250.160.03.0204.820.020.265.490.00.0789.237.7-5.841059.545.63-1.35-5.2592.47-190.05783.9818.23-7.110.07-5.991.06
22Q4 (13)763.3826.61-5.4500000000000018.51-77.1-71.740000.0000000139.194.850.790000001250.160.03.0204.820.020.265.490.00.0732.791.78-5.781003.11.3-1.04-69.6847.86-182.85663.1113.1-23.060.083.49.27
22Q3 (12)602.955.41-17.7400000000000080.8350.89-6.610000.0000000132.75-0.58-2.550000001250.160.03.0204.820.020.265.490.00.0719.9612.520.11990.278.83.68-133.63-15.24-285.96586.3311.92-25.880.07-2.451.35
22Q2 (11)572.03-16.5-17.2200000000000053.57-13.12-47.750000.0000000133.52-0.58-6.670000001250.163.03.0204.8220.220.265.490.00.0639.85-23.660.75910.16-15.264.5-115.96-2089.02-211.97523.89-37.93-29.070.086.571.62
22Q1 (10)685.08-15.15-0.0400000000000061.66-5.88-34.450000.0000000134.3-2.75-3.910000001213.740.00.0170.40.016.4465.490.00.0838.157.7719.481074.055.9617.65.83-93.07-94.37843.98-2.074.830.071.64-4.42
21Q4 (9)807.3610.154.1800000000000065.51-24.3144.490000.0000000138.11.38-3.510000001213.740.00.0170.40.016.4465.490.00.0777.758.1428.911013.656.1324.3584.117.03-33.04861.858.9518.230.07-4.09-6.46
21Q3 (8)732.986.0710.6100000000000086.55-15.581.740000.0000000136.22-4.78-27.370000001213.740.00.0170.40.016.4465.490.00.0719.1813.2427.42955.089.6623.0471.86-30.61-26.47791.047.0919.470.07-2.196.62
21Q2 (7)691.030.83-7.85000000000000102.528.9847.110000.0000000143.062.35-23.620000001213.740.00.0170.416.4416.4465.490.00.0635.08-9.4735.15870.98-4.6427.76103.56-0.015.23738.64-8.2529.970.070.249.03
21Q1 (6)685.35-11.56-1.7400000000000094.07107.48129.660000.0000000139.77-2.350.990000001213.740.04.0146.340.016.2465.490.00.0701.5116.2728.34913.3412.0423.76103.57-17.541196.25805.0810.4545.160.07-0.523.8
20Q4 (5)774.9716.9411.8900000000000045.34-46.739.980000.0000000143.13-23.6995.560000001213.740.04.0146.340.016.2465.490.00.0603.346.919.32815.175.0116.95125.628.5249.72728.9410.0923.650.079.323.0
20Q3 (4)662.7-11.630.0000.0000.0000.0000.085.0722.070.0000.00.0000.0000.0187.560.140.0000.0000.01213.740.00.0146.340.00.065.490.00.0564.4220.110.0776.2513.860.097.73-0.690.0662.1516.510.00.070.020.0

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