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)0.31-65.171.1-38.893.161875.0001.62-50.151.2300.24-51.0214.81-1.740.29-29.271.49101.350.49-84.39006.750.01.660.0001.0302.6985.52001.0300.000
2022 (9)0.89286.961.8-18.180.160003.25-10.96-0.4100.49-7.5515.083.830.41-26.790.74-22.113.140006.75-3.571.668.500-0.2101.45-51.1800-0.2100.000
2021 (8)0.2391.672.25.7700003.659.611.3700.53-1.8514.52-10.460.56-20.00.95-1.0400007.00.01.530.0001.45437.042.9765.92001.45437.040.000
2020 (7)0.1220.02.0857.5800003.33-21.28-0.2800.54-6.916.2218.270.712.90.961.0500007.00.01.538.51000.27-82.241.79-38.91000.27-82.240.000
2019 (6)0.1-16.671.32120.000004.23-2.081.1425.270.58-13.4313.71-11.590.62-20.510.9510.4700007.00.01.416.82001.5218.752.9313.13001.5218.750.000
2018 (5)0.12-60.00.6000004.323.350.91-92.590.6739.5815.5135.060.78-11.360.860.000007.0250.01.321366.67001.28-89.622.59-79.44001.28-89.750.000
2017 (4)0.3-43.40000004.18-20.2312.288671.430.48-28.3611.48-10.190.88-16.980.86-19.6300002.0-72.530.0912.50.18012.335504.5512.64244.830.16012.4931125.00.000
2016 (3)0.5326.190.4-45.950.2122.22005.24-17.740.14-74.550.679.8412.7933.521.06-10.171.0712.630.6267.57007.282.970.08300.0000.22-59.260.29-48.21-0.1800.04-92.980.000
2015 (2)0.4213.510.74-38.840.09200.0006.37-5.070.55-20.290.61-24.699.58-20.671.18-13.240.95-24.00.37825.0007.071.00.020000.54170.00.56180.00.03-62.50.57103.570.000
2014 (1)0.3723.331.21-2.420.030.0006.718.930.69109.090.815.1912.07-3.431.36-4.231.25-1.570.04-33.33007.00.000000.200.200.08300.00.2800.000
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
24Q2 (20)0.55-35.29-1.790.77-36.89-30.00.19-77.38-93.930000.579.6267.65-2.26-142.97-907.140.4441.94100.024.4423.8157.780.26-7.14-13.331.480.00.680-100.0-100.00007.881.0316.741.776.636.630003.01-52.15840.624.77-40.0139.70003.01-52.15840.620.0000
24Q1 (19)0.85174.1926.871.2210.910.00.84-73.42281.820000.5248.57-8.775.26685.071923.080.3129.17-18.4219.7533.2850.170.28-3.45-12.51.48-0.670.00.05-89.8-98.590007.815.5615.561.660.00.00006.29510.6815625.07.95195.54364.910006.29510.6815625.00.0000
23Q4 (18)0.31-55.07-65.171.1-31.25-38.893.160.641875.00000.35-2.78-49.280.672133.33546.670.24-11.11-51.0214.817.54-1.740.29-3.33-29.271.49-0.67101.350.49-10.91-84.390006.750.00.01.660.00.00001.03194.29590.482.6933.1785.520001.03194.29590.480.0000
23Q3 (17)0.6923.21-17.861.645.4577.783.140.321993.330000.365.88-50.00.03-89.29175.00.2722.73-44.913.7845.27-6.660.30.0-43.41.52.0461.290.55-8.33-82.140006.750.00.01.660.00.00000.359.38600.02.021.5127.040000.359.38600.00.0000
23Q2 (16)0.56-16.42-42.271.1-9.8437.53.131322.732135.710000.34-40.35-62.640.287.69130.430.22-42.11-63.339.48-27.88-44.370.3-6.25-42.311.47-0.6856.380.6-83.1-80.710006.750.00.01.660.00.00000.32700.0900.01.9916.3722.090000.32700.0900.00.0000
23Q1 (15)0.67-24.7267.51.22-32.22-48.090.2237.500000.57-17.39-38.710.26273.33-62.320.38-22.45-35.5913.15-12.79-19.770.32-21.95-41.821.48100.057.453.5513.0600006.750.00.01.660.08.50000.04119.05-97.731.7117.93-48.020000.04119.05-97.730.0000
22Q4 (14)0.895.95286.961.8100.0-18.180.166.6700000.69-4.17-9.21-0.15-275.0-130.00.490.0-7.5515.082.153.830.41-22.64-26.790.74-20.43-22.113.141.9500006.750.0-3.571.660.08.5000-0.21-200.0-114.481.45-8.81-51.18000-0.21-200.0-114.480.0000
22Q3 (13)0.84-13.4147.060.912.5-55.00.157.1400000.72-20.88-21.74-0.0495.65-106.560.49-18.33-14.0414.76-13.41-6.790.531.92-3.640.93-1.06-2.113.08-0.9600006.750.0-3.571.660.08.5000-0.07-75.0-107.611.59-2.45-35.1000-0.07-75.0-107.610.0000
22Q2 (12)0.97142.5646.150.8-65.96-57.220.14000000.91-2.15-8.08-0.92-233.33-675.00.61.69-4.7617.054.01-7.470.52-5.45-10.340.940.0-2.083.11000006.750.0-3.571.668.58.5000-0.04-102.27-107.691.63-50.46-20.1000-0.04-102.27-107.690.0000
22Q1 (11)0.473.91185.712.356.8213.530000000.9322.37-5.10.6938.0666.670.5911.32-11.9416.3912.87-20.50.55-1.79-12.70.94-1.05-2.080000006.75-3.57-3.571.530.00.00001.7621.38388.893.2910.7774.070001.7621.38388.890.0000
21Q4 (10)0.23-32.3591.672.210.05.770000000.76-17.397.040.5-18.03455.560.53-7.02-1.8514.52-8.29-10.460.561.82-20.00.950.0-1.040000007.00.00.01.530.00.00001.4557.61437.042.9721.2265.920001.4557.61437.040.0000
21Q3 (9)0.34161.5488.892.06.951.520000000.92-7.0724.320.61281.251625.00.57-9.5214.015.83-14.0511.150.55-5.17-3.510.95-1.04-1.040000007.00.00.01.530.00.00000.9276.92384.212.4520.142.440000.9276.92384.210.0000
21Q2 (8)0.13-7.14-13.331.87-9.6644.960000000.991.0220.730.1677.78-65.220.63-5.9716.6718.42-10.6431.340.58-7.940.00.960.0-1.030000007.00.00.01.530.00.00000.5244.44126.092.047.9415.910000.5244.44126.090.0000
21Q1 (7)0.1416.677.692.07-0.4838.930000000.9838.03-7.550.090.0111.250.6724.07-17.2820.6227.1300.63-10.0-5.970.960.0-1.030000007.00.00.01.530.08.510000.3633.33-50.681.895.59-11.680000.3633.33-50.680.0000
20Q4 (6)0.12-33.3320.02.085.5857.580000000.71-4.05-20.220.09325.0-10.00.548.0-6.916.2213.8400.722.8112.90.960.01.050000007.00.00.01.530.08.510000.2742.11-82.241.794.07-38.910000.2742.11-82.240.0000
20Q3 (5)0.1820.038.461.9752.7144.850000000.74-9.76-31.48-0.04-108.7-120.00.5-7.41-35.914.251.5600.57-1.72-5.00.96-1.031.050000007.00.00.01.530.08.510000.19-17.39-86.331.72-2.27-38.570000.19-17.39-86.330.0000
20Q2 (4)0.1515.380.01.29-13.420.0000.0000.00.82-22.640.00.46157.50.00.54-33.330.014.0300.00.58-13.430.00.970.00.0000.0000.07.00.00.01.538.510.0000.00.23-68.490.01.76-17.760.0000.00.23-68.490.00.0000.0

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