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)292.33-7.3400000000146.02-1.76000.0000046.2211.3200001357.713.85169.2711.04109.2125.56155.14-10.22433.615.19-7.940147.247.410.00-2.71
2022 (9)315.4914.4700000000148.64-26.82000.0000041.5229.3500001307.417.08152.4415.5186.982107.61172.8-31.19412.226.51-72.94099.86-62.260.00-25.34
2021 (8)275.6112.6400000000203.1240.15000.0000032.1-92.5300001220.944.24131.9712.063.94-31.12251.1133.35387.0124.1213.51-26.01264.6228.10.00-32.04
2020 (7)244.681.2400000000144.930.03000.00000429.831.3600001171.272.22117.7713.715.720.0188.3115.01311.8114.218.2673.41206.5718.540.00-64.68
2019 (6)241.696.9900000000144.8812.04000.00000424.084.0800001145.780.03103.5713.635.720.0163.7331.82273.0323.510.530174.2641.10.00-6.18
2018 (5)225.912.5200000000129.31-1.0000.00000407.453.700001145.416.2991.1516.285.7213.72124.21-2.67221.084.76-0.710123.5-2.260.00-11.66
2017 (4)220.358.6800000000130.6114.58000.00000392.914.2500001077.583.7978.3916.035.038.17127.6217.84211.0416.91-1.270126.3519.510.003.58
2016 (3)202.75-8.8800000000113.99-13.79000.00000376.885.0400001038.258.3167.5623.64.650.0108.3-16.0180.51-4.11-2.580105.72-17.550.00-19.94
2015 (2)222.5-3.6300000000132.23714.22000.00000358.786.830000958.550.0854.662.844.650.0128.93753.28188.25158.16-0.710128.22590.840.00-5.72
2014 (1)230.89-62.470000000016.24-88.26000.00000335.83179.160000957.8116.0353.1534.94.650.015.11-89.0172.92-59.853.45-63.4918.56-87.370.00-99.75
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)256.16-17.37-19.3600000000000055.6511.0645.720000.000000060.07-0.8339.960000001407.613.683.68184.398.938.9311.46-89.51-89.51201.9-1.63106.76397.75-17.775.7513.62272.84146.14215.529.2216.340.00-2.93-5.21
24Q1 (19)310.06.04-9.3300000000000050.11100.44-1.050000.000000060.5731.0546.090000001357.710.03.85169.270.011.04109.210.025.56205.2532.3-7.81483.7311.564.69-7.880.7681.58197.3734.089.740.001.362.5
23Q4 (18)292.33-21.49-7.3400000000000025.0-22.34-62.080000.000000046.225.9611.320000001357.710.03.85169.270.011.04109.210.025.56155.1418.91-10.22433.616.035.19-7.9484.8889.11147.288.8647.410.00-6.65-2.71
23Q3 (17)372.3517.228.1200000000000032.19-15.71-15.20000.000000043.621.6336.950000001357.710.03.85169.270.011.04109.210.025.56130.4733.6125.14408.948.7218.99-52.53-77.9546.2877.9414.41102.780.003.223.41
23Q2 (16)317.65-7.0918.0600000000000038.19-24.5963.690000.000000042.923.5234.590000001357.713.856.29169.2711.0411.04109.2125.5625.5697.65-56.1495.89376.13-18.630.03-29.5231.053.6468.13-62.12592.620.004.96-13.93
23Q1 (15)341.98.37-4.4900000000000050.64-23.18136.190000.000000041.46-0.1429.20000001307.410.07.08152.440.015.5186.980.02107.61222.6328.84-18.33462.0612.0913.11-42.7841.35-335.05179.8580.1-38.150.00-3.79-20.18
22Q4 (14)315.49-8.3914.4700000000000065.9273.66163.890000.000000041.5230.3629.350000001307.410.07.08152.440.015.5186.980.02107.61172.865.74-31.19412.2219.946.51-72.9425.4-639.999.861441.05-62.260.00-0.79-25.34
22Q3 (13)344.3928.0-5.100000000000037.9662.71-21.80000.000000031.85-0.138.220000001307.412.357.08152.440.015.5186.980.02107.61104.26109.15-54.38343.6818.81-5.69-97.78-53.55-2613.626.48146.85-97.210.00-14.08-31.97
22Q2 (12)269.06-24.846.9900000000000023.338.82-72.50000.000000031.89-0.628.290000001277.414.639.05152.4415.5129.4486.982107.612107.6149.85-81.71-84.84289.27-29.19-35.8-63.68-449.89-6874.47-13.83-104.76-104.190.00-2.66-25.49
22Q1 (11)357.9629.8852.5200000000000021.44-14.17-52.110000.000000032.09-0.03-92.630000001220.940.04.23131.970.012.063.940.0-31.12272.68.5616.54408.55.5514.2918.234.72164.92290.89.8920.770.00-10.01-33.47
21Q4 (10)275.61-24.0612.6400000000000024.98-48.54-8.50000.000000032.19.07-92.530000001220.940.04.24131.970.012.063.940.0-31.12251.119.8933.35387.016.224.1213.51247.3-26.01264.6213.8628.10.00-9.6-32.04
21Q3 (9)362.9144.3161.6300000000000048.54-42.784.520000.000000029.43-0.07-93.120000001220.944.234.26131.9712.0612.063.940.0-31.12228.52-30.5240.16364.42-19.1327.183.89313.83-62.81232.41-29.5433.950.00-5.928.52
21Q2 (8)251.487.1514.2500000000000084.8389.4886.110000.000000029.45-93.24-93.060000001171.360.00.06117.770.00.03.94-31.12-31.12328.8940.61181.85450.626.0787.610.94-86.32-91.1329.8336.98159.20.00-13.09-71.69
21Q1 (7)234.69-4.08-2.6300000000000044.7763.9974.810000.0000000435.381.292.710000001171.350.012.22117.770.013.715.720.00.0233.9124.2224.07357.4114.6220.016.87-62.38166.89240.7816.5635.070.00-8.07-67.2
20Q4 (6)244.688.971.2400000000000027.3-41.216.270000.0000000429.830.451.360000001171.270.022.22117.770.013.715.720.00.0188.3115.515.01311.818.8214.218.2674.5773.41206.5719.0618.540.0070.95-64.68
20Q3 (5)224.532.01-17.3900000000000046.441.8925.550000.0000000427.890.812.420000001171.00.032.21117.770.013.715.720.00.0163.0439.7217.4286.5319.315.4610.46-0.9534.62173.536.3518.320.00-79.27-80.13
20Q2 (4)220.11-8.680.0000.0000.0000.0000.045.5877.980.0000.00.0000.0000.0424.450.130.0000.0000.01170.672.160.0117.7713.710.05.720.00.0116.69-38.110.0240.18-19.350.010.56202.820.0127.25-28.620.00.000.680.0

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