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)2.08-11.110000000.02-96.49-0.30000.000000000004.370.00000-2.310-2.310-0.030-2.3400.000
2022 (9)2.347.830000000.57-86.46-0.150000.000000000004.370.00000-2.010-2.010-0.020-2.0300.000
2021 (8)2.1722.60000004.2119.26-0.1400.47-34.7211.16-45.270.08700.00000004.370.00000-1.860-1.860-0.030-1.8900.000
2020 (7)1.779.260000003.53-24.41-0.4400.72-49.6520.40-33.390.01-97.3700000.010.04.370.00000-1.720-1.720-0.020-1.7400.000
2019 (6)1.6280.01.23-11.5100004.67-36.64-0.4601.43-34.730.623.050.38-24.000000.010.04.370.0000.010.0-1.290-1.280-0.030-1.3200.000
2018 (5)0.9-16.671.390.000007.3722.22-0.6102.19-19.4929.72-34.120.5-54.9500000.01-90.914.370.0000.010.0-0.830-0.820-0.010-0.8400.000
2017 (4)1.0821.351.3933.6500006.03-6.070.2302.72-19.2945.11-14.071.11164.2900000.110.04.370.0000.010.0-0.230-0.2200.01-66.67-0.2200.000
2016 (3)0.894.711.04-28.7700006.42-26.88-0.0403.37-22.1752.496.440.420.000000.110.04.370.0000.010.0-0.450-0.4400.03-76.92-0.4200.000
2015 (2)0.8560.381.468.1500008.7817.69-0.0704.3311.3149.32-5.420.42-40.8500000.110.04.370.0000.010.0-0.420-0.4100.13-13.33-0.2900.000
2014 (1)0.53-31.171.35117.7400007.4610.850.21-41.673.897.7652.14-2.790.713450.000000.110.04.370.0000.010.0-0.350-0.3400.1536.36-0.200.000
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)1.42-28.28-34.860000000000.0100-0.08-33.33-60.00.49226.6704900.00000000000000004.370.00.0000000-2.51-3.29-13.57-2.51-3.29-13.570.01200.0200.0-2.5-2.46-12.610.0000
24Q2 (19)1.98-3.41-10.0000000000000-0.060.0-20.00.15000.00000000000000004.370.00.0000000-2.43-2.53-13.02-2.43-2.53-13.02-0.010.075.0-2.44-2.52-11.420.0000
24Q1 (18)2.05-1.44-19.2900000000000-100.0-0.0640.033.330000.00000000000000004.370.00.0000000-2.37-2.6-12.86-2.37-2.6-12.86-0.0166.670.0-2.38-1.71-12.80.0000
23Q4 (17)2.08-4.59-11.11000000000000-0.1-100.0-11.110000.00000000000000004.370.00.0000000-2.31-4.52-14.93-2.31-4.52-14.93-0.03-200.0-50.0-2.34-5.41-15.270.0000
23Q3 (16)2.18-0.91-9.92000000000000-0.050.0-66.670000.00000000000000004.370.00.0000000-2.21-2.79-15.1-2.21-2.79-15.1-0.0175.00-2.22-1.37-15.620.0000
23Q2 (15)2.2-13.39-9.470000000000-100.00-0.0544.44-600.00000.00000000000000004.370.00.0000000-2.15-2.38-14.36-2.15-2.38-14.36-0.04-300.0-300.0-2.19-3.79-15.870.0000
23Q1 (14)2.548.558.090000000000.010-98.25-0.090.0-200.000-100.00.000-100.00000000000004.370.00.0000000-2.1-4.48-10.53-2.1-4.48-10.53-0.0150.00-2.11-3.94-11.050.0000
22Q4 (13)2.34-3.317.8300000000000-100.0-0.09-200.0-28.5700-100.00.000-100.000-100.00000000004.370.00.0000000-2.01-4.69-8.06-2.01-4.69-8.06-0.02033.33-2.03-5.73-7.410.0000
22Q3 (12)2.42-0.4118.0500000000000-100.0-0.03-400.0-200.000-100.00.000-100.000-100.000000000-100.04.370.00.0000000-1.92-2.13-6.67-1.92-2.13-6.670100.0100.0-1.92-1.59-4.350.0000
22Q2 (11)2.433.438.860000000000-100.0-100.00.01133.33200.00-100.0-100.00.00-100.0-100.000-100.000000000-100.04.370.00.0000000-1.881.05-5.03-1.881.05-5.03-0.01075.0-1.890.53-3.280.0000
22Q1 (10)2.358.2914.0800-100.00000000.57-35.23-40.62-0.0357.1440.00.37-21.28-51.329.66-13.26-58.310-100.0-100.000000000-100.04.370.00.0000000-1.9-2.15-6.74-1.9-2.15-6.740100.0100.0-1.9-0.53-4.970.0000
21Q4 (9)2.175.8522.60000000000.88-27.2718.92-0.07-600.079.410.47-44.05-34.7211.14-45.9-45.550.08166.67700.00000000-100.0-100.04.370.00.0000000-1.86-3.33-8.14-1.86-3.33-8.14-0.0325.0-50.0-1.89-2.72-8.620.0000
21Q3 (8)2.0517.14122.8300-100.00000001.213.4286.15-0.010.050.00.84-3.45-3.4520.59-16.7-5.580.03-57.14-66.670000000.010.00.04.370.00.000000-100.0-1.8-0.56-29.5-1.8-0.56-30.43-0.040.00.0-1.84-0.55-28.670.0000
21Q2 (7)1.75-15.0596.630-100.0-100.00000001.1721.8825.81-0.0180.088.890.8714.47-17.1424.726.6700.0716.67-81.580000000.010.0-92.864.370.00.000000-100.0-1.79-0.56-30.66-1.79-0.56-30.66-0.04-33.3333.33-1.83-1.1-27.970.0000
21Q1 (6)2.0616.3810.160.210-85.00000000.9629.73-20.0-0.0585.2900.765.56-35.5923.1713.2800.06500.0-88.240000000.010.00.04.370.00.000000-100.0-1.78-3.49-39.06-1.78-3.49-39.06-0.03-50.025.0-1.81-4.02-37.120.0000
20Q4 (5)1.7792.399.260-100.0-100.00000000.7413.85-38.84-0.34-1600.0-126.670.72-17.24-49.6520.45-6.1900.01-88.89-97.370000000.010.00.04.370.00.00000-100.0-100.0-1.72-23.74-33.33-1.72-24.64-34.38-0.0250.033.33-1.74-21.68-31.820.0000
20Q3 (4)0.923.370.00.15-83.520.0000.0000.00.65-30.110.0-0.0277.780.00.87-17.140.021.8000.00.09-76.320.0000.0000.00.01-92.860.04.370.00.0000.00.010.00.0-1.39-1.460.0-1.38-0.730.0-0.0433.330.0-1.430.00.00.0000.0

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