. 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
2022 (10)0.847.692.52.460.13-94.14004.79-21.22-1.1801.68-12.9535.0710.491.55-26.891.7803.27-1.80.11-21.4310.680.00000-10.910-10.9100.310-10.600.8953.65
2021 (9)0.78-28.442.4412.962.222120.0006.0814.07-0.9401.938.4331.74-4.952.125.47003.33-39.780.14-12.510.680.00000-9.740-9.740-0.40-10.1400.5862.37
2020 (8)1.09-0.912.16-20.00.1-41.18005.33-52.62-1.1601.78-12.3233.4085.082.0134.0005.5314.970.16220.010.680.00000-8.790-8.790-0.420-9.2100.3636.3
2019 (7)1.1-32.932.7-30.410.17-94.140011.25-0.53-3.5402.03-24.2518.04-23.851.5-53.12004.8165.290.05-70.5910.680.00000-7.750-7.750-0.440-8.1900.2646.4
2018 (6)1.64-24.073.8820.122.900011.31-13.47-0.6602.68-39.6423.70-30.253.215.52002.91-7.910.176.2510.680.00000-4.210-4.210-0.280-4.4900.189.22
2017 (5)2.16-20.883.23-3.0000013.0713.850.05-76.194.4423.3333.978.332.7753.89003.16225.770.160.010.6810.330000-4.340-4.340-0.180-4.5200.16-20.35
2016 (4)2.7384.463.3333.730.040.00011.48-2.960.2103.621.2131.3624.911.84.65000.97-3.960.16-11.119.680.00000-4.390-4.390-0.060-4.4500.211.54
2015 (3)1.4862.642.49-13.240.040.00011.83-14.46-0.7702.97-4.525.1111.641.72-38.35001.01-2.880.18-5.269.6811.520000-4.60-4.600.41-22.64-4.1900.20-1.06
2014 (2)0.91-51.62.87-34.320.040.00013.8330.47-4.9703.117.2422.49-17.82.796.08001.0444.440.190.08.68-50.650000-3.830-3.8300.53211.76-3.300.2184.62
2013 (1)1.88-56.884.3790.00.040.00010.6186.49-1.4202.9181.5527.36-1.722.63592.11000.72-5.260.19-5.017.590.00000-7.770-7.7700.170-7.600.110
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
23Q1 (20)0.9310.7114.812.50.02.460.147.69-93.750000.78-39.53-29.73-0.39-56.0-30.01.39-17.26-16.2731.17-11.146.831.52-1.94-33.041.780.003.24-0.92-1.520.1-9.09-23.0810.680.00.0000000-11.3-3.57-12.55-11.3-3.57-12.550.336.45217.86-10.97-3.49-6.31.80101.49166.4
22Q4 (19)0.84-12.57.692.50.02.460.13-7.14-94.140001.294.03-9.15-0.2510.71-66.671.685.0-12.9535.077.8510.311.55-18.85-26.891.780.5603.27-0.3-1.80.11-8.33-21.4310.680.00.0000000-10.91-2.35-12.01-10.91-2.35-12.010.31-11.43177.5-10.6-2.81-4.540.8936.5553.65
22Q3 (18)0.9615.667.872.52.462.460.14-93.7527.270001.247.83-19.48-0.2820.0-833.331.60.63-17.132.526.763.121.91-12.79-13.961.770.003.28-0.91-39.930.120.0-14.2910.680.00.0000000-10.66-2.6-11.16-10.66-2.6-11.160.356.06181.4-10.31-2.49-2.890.6522.6624.57
22Q2 (17)0.832.47-1.192.440.00.02.240.01766.670001.153.6-29.01-0.35-16.6754.551.59-4.22-28.0530.464.41-18.412.19-3.523.31.77003.310.61-39.490.12-7.69-20.010.680.00.0000000-10.39-3.49-8.68-10.39-3.49-8.680.33217.86178.57-10.062.52-0.80.53-21.078.21
22Q1 (16)0.813.85-24.32.440.0-1.212.240.92140.00001.11-21.83-25.5-0.3-100.0-3100.01.66-13.99-17.029.17-8.25-14.672.277.083.650003.29-1.2-40.290.13-7.14-18.7510.680.00.0000000-10.04-3.08-14.22-10.04-3.08-14.22-0.2830.031.71-10.32-1.78-12.170.6816.2293.41
21Q4 (15)0.78-12.36-28.442.440.012.962.221918.182120.00001.42-7.79-3.4-0.15-400.057.141.930.08.4331.800.82-4.612.12-4.55.470003.33-39.01-39.780.140.0-12.510.680.00.0000000-9.74-1.56-10.81-9.74-1.56-10.81-0.46.984.76-10.14-1.2-10.10.5810.762.37
21Q3 (14)0.895.95-16.042.440.0-7.920.11-8.33-94.330001.54-4.9414.93-0.0396.188.891.93-12.6714.8831.54-15.525.872.224.7218.720005.46-0.1880.20.14-6.67250.010.680.00.0000000-9.59-0.31-13.63-9.59-0.31-13.63-0.43-2.3810.42-10.02-0.4-12.330.536.5663.88
21Q2 (13)0.84-21.5-20.02.44-1.21-0.410.1220.0-53.850001.628.724.52-0.77-7800.0-305.262.2110.531.5537.339.1975.322.12-3.220.450005.47-0.7317.380.15-6.25275.010.680.00.0000000-9.56-8.76-17.01-9.56-8.76-17.01-0.42-2.4425.0-9.98-8.48-14.320.4941.0863.7
21Q1 (12)1.07-1.83-3.62.4714.35-6.790.10.0-52.380001.491.3652.040.01102.86102.862.012.3632.4534.192.56122.792.198.9636.020005.51-0.3616.240.160.0300.010.680.00.0000000-8.790.0-8.52-8.790.0-8.52-0.412.386.82-9.20.11-7.730.35-2.4423.64
20Q4 (11)1.092.83-0.912.16-18.49-20.00.1-94.85-41.180001.479.7-16.95-0.35-29.6386.791.785.95-12.3233.3311.984.732.017.4934.00005.5382.5114.970.16300.0220.010.680.00.0000000-8.79-4.15-13.42-8.79-4.15-13.42-0.4212.54.55-9.21-3.25-12.450.3611.7436.3
20Q3 (10)1.060.95-36.92.658.16-22.971.94646.152671.430001.34-13.55-62.67-0.27-42.116.91.680.0-34.1229.7939.8937.491.876.25-32.970003.03-34.98-48.120.040.0-77.7810.680.00.0000000-8.44-3.3-65.49-8.44-3.3-65.49-0.4814.29-17.07-8.92-2.18-61.890.326.4469.87
20Q2 (9)1.05-5.41-22.792.45-7.55-40.680.2623.81-91.130001.5558.16-55.71-0.1945.7124.01.6811.26-41.4621.2938.76-19.651.769.32-47.150004.66-1.6960.140.040.0-76.4710.680.00.0000000-8.17-0.86-69.85-8.17-0.86-69.85-0.56-27.27-166.67-8.73-2.22-73.90.306.5662.95
20Q1 (8)1.110.91-42.492.65-1.85-60.210.2123.53-92.780000.98-44.63-59.0-0.3586.790.01.51-25.62-41.0215.35-14.96-36.761.617.33-49.370004.74-1.46457.650.04-20.0-76.4710.680.00.0000000-8.1-4.52-77.63-8.1-4.52-77.63-0.440.0-238.46-8.54-4.27-82.090.287.5555.19
19Q4 (7)1.1-34.52-32.932.7-21.51-30.410.17142.86-94.140001.77-50.7-22.71-2.65-813.79-1052.172.03-20.39-24.2518.04-16.7101.5-46.24-53.120004.81-17.6448.460.05-72.22-70.5910.680.00.0000000-7.75-51.96-84.09-7.75-51.96-84.09-0.44-7.32-57.14-8.19-48.64-82.410.2639.2646.4
19Q3 (6)1.6823.5386.673.44-16.7132.820.07-97.6100003.592.5735.47-0.29-16.0-93.332.55-11.15-20.8121.67-18.2502.79-16.22-17.460005.84100.697.750.185.885.8810.680.00.0000000-5.1-6.03-28.14-5.1-6.03-28.14-0.41-95.24-24.24-5.51-9.76-27.840.192.18.37
19Q2 (5)1.36-29.536.254.13-37.99-0.242.930.6900003.546.448.7-0.2528.57-2400.02.8712.11-19.6126.509.2103.334.72-1.770002.91242.35-21.770.170.00.010.680.00.0000000-4.81-5.48-25.92-4.81-5.48-25.92-0.21-61.54-90.91-5.02-7.04-27.740.181.499.28
19Q1 (4)1.9317.680.06.6671.650.02.910.340.0000.02.394.370.0-0.35-52.170.02.56-4.480.024.2700.03.18-0.620.0000.00.85-73.770.00.170.00.010.680.00.0000.0000.0-4.56-8.310.0-4.56-8.310.0-0.1353.570.0-4.69-4.450.00.181.450.0

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