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)2.47-16.840000000.3914.710.0500.111.1125.64-3.130.61454.553.0-0.99000.010.08.340.0000.50.00.0100.520-0.80-0.7900.000
2022 (9)2.9736.870000000.34-29.17-1.2100.09-18.1826.4715.510.1122.223.03-0.66000.010.08.340.00.11-77.550.50.0-1.210-0.590-0.970-2.1800.000
2021 (8)2.17-35.990000000.48-82.670.4600.1110.022.92534.790.09-66.673.05-0.97000.010.08.34-5.010.490.00.50.0-0.3800.62-19.48-0.860-1.2400.000
2020 (7)3.39-3.690.24000002.77113.08-0.1400.10.03.61-53.070.27-81.763.08-0.96000.0108.78-0.790.490.00.50-0.2300.77-22.22-0.830-1.0600.000
2019 (6)3.5216.940000001.3-30.110.03200.00.125.07.6978.851.481750.03.11-9.8600008.85-1.670.492.08000.51-8.930.99-5.71-0.670-0.1600.000
2018 (5)3.01-59.320000001.86-46.550.01-98.780.08700.04.301396.770.08-79.493.45-7.7500009.0-25.680.4820.0000.56-32.531.05-15.320.04-94.870.6-62.730.000
2017 (4)7.484.540000003.487.740.8230.160.01-85.710.29-86.740.39-79.143.74-8.11000012.110.00.42.56000.83492.861.24133.960.78-38.581.6114.180.000
2016 (3)4.0111.391.0-33.330.61-81.52003.23-61.320.6300.07-93.142.17-82.261.8728.084.07-16.08000.07-41.6712.1112.030.390.0000.1400.5301.2701.4100.000
2015 (2)3.6-26.231.50.03.30008.35-62.66-1.0301.02-46.612.2243.011.46-29.134.85195.73000.12500.010.811.030.395.4100-0.480-0.10-0.180-0.6600.000
2014 (1)4.88-33.881.5-26.83000022.36-8.510.15-94.831.91-31.798.54-25.442.06-64.971.64-1.23.3800.02-33.3310.70.560.37117.65000.67-66.671.05-57.660.36-33.331.03-59.610.000
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)2.430.410.410000000000.244.35242.86-0.23-866.67-53.330.1677.78100.016.6746.3-29.170.32-31.9123.082.98-0.33-1.00000.020100.08.340.00.00000.520.04.0-0.29-383.33-141.670.23-50.0-41.03-0.75-5.637.41-1.04-35.06-11.830.0000
24Q2 (19)2.421.26-5.470000000000.23-34.29130.00.03133.33133.330.09-47.06-10.011.39-55.77-60.130.47-21.6780.772.990.0-0.6600000-100.08.340.00.00000.524.04.0-0.0625.0-300.00.466.98-13.21-0.7127.556.58-0.7727.36-5.480.0000
24Q1 (18)2.39-3.24-17.870000000000.35150.0400.0-0.09-169.23-156.250.1770.0112.525.76-2.126.250.6-1.64566.672.99-0.33-0.990000-100.0-100.08.340.00.000-100.00.50.00.0-0.08-900.092.520.43-17.31195.56-0.98-22.5-1.03-1.06-34.1848.040.0000
23Q4 (17)2.472.07-16.840000000000.14100.040.00.13186.67208.330.125.011.1126.3211.84-0.580.61134.62454.553.0-0.33-0.990000.010.00.08.340.00.000-100.00.50.00.00.01108.33100.830.5233.33188.14-0.81.2317.53-0.7915.0563.760.0000
23Q3 (16)2.42-5.47-5.10000000000.07-30.0-12.5-0.15-66.67-25.00.08-20.014.2923.53-17.6514.290.260.0116.673.010.0-0.660000.010.00.08.340.00.000-100.00.50.00.0-0.12-500.088.990.39-26.42182.98-0.81-6.5821.36-0.93-27.456.130.0000
23Q2 (15)2.56-12.0329.950000000000.142.8625.0-0.09-156.2588.460.125.066.6728.5717.8661.90.26188.89100.03.01-0.33-0.990000.010.00.08.340.00.00-100.0-100.00.50.00.00.03102.8103.090.53217.78251.43-0.7621.6510.59-0.7364.2259.890.0000
23Q1 (14)2.91-2.0262.570000000000.07-30.0-12.50.16233.33188.890.08-11.110.024.24-8.4227.270.09-18.18-10.03.02-0.33-0.980000.010.00.08.340.00.00.110.0-77.550.50.00.0-1.0711.57-91.07-0.4523.73-204.65-0.970.0-3.19-2.046.42-36.00.0000
22Q4 (13)2.9716.4736.870000000000.125.00.0-0.120.0-220.00.0928.57-18.1826.4728.5715.510.11-8.3322.223.030.0-0.660000.010.00.08.340.00.00.110.0-77.550.50.00.0-1.21-11.01-218.42-0.59-25.53-195.16-0.975.83-12.79-2.18-2.83-75.810.0000
22Q3 (12)2.5529.44-7.270000000000.080.00.0-0.1284.6286.050.0716.67-12.520.5916.6756.990.12-7.6933.333.03-0.33-0.980000.010.00.08.340.00.00.110.0-77.550.50.00.0-1.09-12.37-127.08-0.47-34.29-192.16-1.03-21.18-10.75-2.12-16.48-50.350.0000
22Q2 (11)1.9710.06-56.420000000000.080.0-50.0-0.78-333.33-170.910.06-25.00.017.65-7.35200.00.1330.044.443.04-0.33-0.980000.010.00.08.340.00.00.11-77.55-77.550.50.00.0-0.97-73.21-355.26-0.35-181.4-125.36-0.859.574.49-1.82-21.33-256.860.0000
22Q1 (10)1.79-17.51-51.750000000000.08-20.0-42.86-0.18-280.0-263.640.08-27.270.019.05-16.88350.00.111.11-41.183.050.0-0.970000.010.00.08.340.00.00.490.00.00.50.00.0-0.56-47.3722.220.43-30.6553.57-0.94-9.3-8.05-1.5-20.975.660.0000
21Q4 (9)2.17-21.09-35.9900-100.00000000.125.0-56.520.1111.6366.670.1137.510.022.9274.74534.790.090.0-66.673.05-0.33-0.970000.010.00.08.340.0-5.010.490.00.00.50.00.0-0.3820.83-65.220.6221.57-19.48-0.867.53-3.61-1.2412.06-16.980.0000
21Q3 (8)2.75-39.16-23.1800-100.00000000.08-50.0-83.67-0.86-178.18-309.520.0833.33-20.013.11122.95293.440.090.0-81.253.06-0.33-0.970000.010.00.08.340.0-5.010.490.00.00.50.00.0-0.48-226.32-71.430.51-63.04-28.17-0.93-4.49-43.08-1.41-176.47-51.610.0000
21Q2 (7)4.5221.8335.3300-100.00000000.1614.29-84.471.1900.0511.110.06-25.050.05.8838.9700.09-47.06-88.463.07-0.32-0.970000.010.008.340.0-5.010.490.00.00.50.00.00.38152.78642.861.38392.8650.0-0.89-2.3-18.67-0.5167.9237.80.0000
21Q1 (6)3.719.44-1.330-100.0-100.00000000.14-39.13-86.270.1183.33168.750.08-20.0700.04.2317.2500.17-37.04-88.593.080.0-0.650000.010.008.34-5.01-5.010.490.00.00.50.00-0.72-213.04-376.920.28-63.64-62.16-0.87-4.82-20.83-1.59-50.0-245.650.0000
20Q4 (5)3.39-5.31-3.690.24-14.2900000000.23-53.06-50.00.06128.57250.00.10.00.03.618.300.27-43.75-81.763.08-0.32-0.960000.010.008.780.0-0.790.490.00.00.50.00-0.2317.86-145.10.778.45-22.22-0.83-27.69-23.88-1.06-13.98-562.50.0000
20Q3 (4)3.587.190.00.280.00.0000.0000.00.49-52.430.0-0.21-216.670.00.1150.00.03.3300.00.48-38.460.03.09-0.320.0000.00.0100.08.780.00.00.490.00.00.50.00.0-0.28-300.00.00.71-22.830.0-0.6513.330.0-0.93-13.410.00.0000.0

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