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)6.38-10.013.190.00.4-20.0008.36-13.281.35-3.571.8510.7822.1327.742.6-5.110.202.00.00.07250.05.70.01.4810.450.111000.07.196.528.788.4-0.0507.147.530.000
2022 (9)7.09242.513.194.250.50.0009.643.991.4366.671.67-29.2417.32-31.952.74-6.48002.00.00.02100.05.70.01.342.290.010.06.7525.78.121.08-0.1106.6423.650.000
2021 (8)2.07-11.163.060.00.50009.2714.30.3172.732.3650.3225.4631.512.9315.35002.02.560.010.05.70.01.311.550.010.05.375.716.694.69005.375.290.000
2020 (7)2.3315.353.06-3.1600008.11-11.660.11-38.891.57-17.819.36-6.962.54-8.3001.95200.00.010.05.70.01.290.780.0105.08-5.936.39-4.340.0205.1-5.380.000
2019 (6)2.029.193.160.000009.18-13.310.18-82.691.9110.420.8127.362.77-15.03000.6500.010.05.70.181.289.4005.4-8.326.68-5.38-0.0105.39-8.80.000
2018 (5)1.85-68.213.1643.640.6500010.5913.021.0401.73-3.8916.34-14.963.2616.8500000.01-50.05.690.181.170.0005.8917.337.0614.050.02-33.335.9117.030.000
2017 (4)5.8225.432.229.4100009.37-15.13-0.1401.8-20.019.21-5.742.79-11.15001.2500.02-60.05.680.181.175.41005.02-7.726.19-5.50.03-40.05.05-8.010.000
2016 (3)4.6412.91.7-5.560.65-20.730011.04-11.680.61-42.452.254.1720.3817.943.14-4.2700000.05150.05.679.671.1111.0005.44-3.376.55-1.210.05-61.545.49-4.690.000
2015 (2)4.11-6.161.812.50.8232.260012.5-16.51.06-40.112.16-31.2117.28-17.623.284.46000.46-64.060.0205.174.871.020.48005.632.556.635.070.13-13.335.762.130.000
2014 (1)4.3846.01.60.00.62-10.140014.9711.81.7743.93.148.6520.98-2.823.14-6.27001.28-30.05004.9312.050.8318.57005.4922.06.3121.110.1550.05.6422.610.000
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
24Q2 (20)5.35-14.94-18.23.190.00.00.05-87.5-87.50002.3220.21-9.380.43-14.0-20.372.3516.34-8.229.7819.8810.762.75-0.7215.551.63715.003.1557.557.50.060.0-14.295.984.914.911.618.788.780.05-54.55-54.557.211.126.978.871.726.48-0.0420.060.07.171.277.980.0000
24Q1 (19)6.29-1.41-11.033.190.00.00.40.0-20.00001.932.12-10.650.54900.042.862.029.19-7.3424.8512.289.192.776.54-1.070.20.002.00.00.00.06-14.29200.05.70.00.01.480.010.450.110.01000.07.13-0.8310.898.72-0.6812.08-0.050.050.07.08-0.8411.850.0000
23Q4 (18)6.383.24-10.013.190.00.00.40.0-20.00001.898.02.160.01-97.78104.171.85-11.4810.7822.13-11.9127.742.68.79-5.110.2002.00.00.00.070.0250.05.70.00.01.480.010.450.110.01000.07.190.146.528.780.118.4-0.0561.5454.557.141.287.530.0000
23Q3 (17)6.18-5.533.193.190.04.250.40.0-20.00001.75-31.64-40.680.45-16.67-43.042.09-18.36-36.6725.12-6.58-25.172.390.42-14.340002.00.00.00.070.0600.05.70.00.01.480.010.450.110.01000.07.186.532.878.775.285.28-0.13-30.0-8.337.056.172.770.0000
23Q2 (16)6.54-7.5143.123.190.04.250.4-20.0-20.00002.5618.52-2.290.5454.293.852.5617.43-13.5126.8918.17-13.332.38-15.0-18.490002.00.00.00.07250.005.70.00.01.4810.4510.450.111000.01000.06.744.828.898.337.0710.48-0.10.0-11.116.644.98.850.0000
23Q1 (15)7.07-0.28203.433.190.04.250.50.00.00002.1616.76-2.70.35245.836.062.1830.54-6.4422.7631.36-7.612.82.19-2.440002.00.00.00.020.005.70.00.01.340.02.290.010.00.06.43-4.7412.817.78-3.9510.83-0.19.09-233.336.33-4.6711.640.0000
22Q4 (14)7.0952.8242.513.194.254.250.50.00.00001.85-37.29-9.31-0.24-130.38-700.01.67-49.39-29.2417.32-48.4-31.882.74-1.79-6.480002.00.00.00.02100.0100.05.70.00.01.340.02.290.010.00.06.75-3.325.78.1-2.7621.08-0.118.3306.64-3.2123.650.0000
22Q3 (13)4.6472.49144.213.060.00.00.50.000002.9512.610.90.7951.92690.03.311.4915.3833.578.24.822.79-4.456.90002.00.0-20.00.0100.05.70.00.01.340.02.290.010.00.06.9812.7629.268.3310.4823.96-0.12-33.3306.8612.4627.040.0000
22Q2 (12)2.6915.4566.053.060.00.00.50.000002.6218.023.150.5257.58420.02.9627.048.4231.0325.97-0.442.921.746.180002.00.0-20.000-100.05.70.00.01.342.293.880.010.00.06.198.616.577.547.4113.9-0.09-200.0-1000.06.17.5814.660.0000
22Q1 (11)2.3312.5621.993.060.00.00.50.000002.228.828.820.331200.0153.852.33-1.2714.7824.63-3.15-1.362.87-2.0510.380002.00.02.560-100.0-100.05.70.00.01.310.01.550.010.00.05.76.159.47.024.937.67-0.03005.675.598.830.0000
21Q4 (10)2.078.95-11.163.060.00.00.5000002.04-23.3120.71-0.03-130.0-400.02.36-17.4850.3225.43-20.5931.372.9312.2615.350002.0-20.02.560.010.00.05.70.00.01.310.01.550.010.00.05.37-0.565.716.69-0.454.6900-100.05.37-0.565.290.0000
21Q3 (9)1.917.28-9.093.060.0-20.730000002.664.726.830.10.042.862.864.7624.3532.032.7716.832.61-5.097.850002.50.072.410.010.00.05.70.00.01.311.551.550.010.00.05.41.696.726.721.515.490-100.0100.05.41.57.780.0000
21Q2 (8)1.62-15.18-43.363.060.0-18.620000002.5424.5132.980.1-23.08150.02.7334.4839.2931.1624.8130.062.755.77-5.170002.528.21117.390.010.00.05.70.00.01.290.00.00.010.00.05.311.926.416.621.535.080.010133.335.322.117.260.0000
21Q1 (7)1.91-18.03-24.83.060.0-6.130000002.0420.710.990.131200.0750.02.0329.37.4124.9728.9802.62.36-11.860001.950.0200.00.010.00.05.70.00.01.290.00.780.010.005.212.564.626.522.034.150-100.0100.05.212.166.110.0000
20Q4 (6)2.3311.488.883.06-20.73-3.160000001.69-32.13-14.210.01-85.71109.091.57-31.74-17.819.36-29.3802.544.96-8.30001.9534.48200.00.010.00.05.70.00.01.290.00.780.010.005.080.4-5.936.390.31-4.340.02140.0300.05.11.8-5.380.0000
20Q3 (5)2.09-26.9214.843.862.6622.150000002.4930.379.210.0775.016.672.317.35-3.7727.4114.4102.42-16.55-13.880001.4526.09123.080.010.005.70.00.01.290.00.780.010.005.061.4-8.176.371.11-6.05-0.05-66.67-600.05.011.01-9.240.0000
20Q2 (4)2.8612.60.03.7615.340.0000.0000.01.91-5.450.00.04300.00.01.963.70.023.9600.02.9-1.690.0000.01.1576.920.00.010.00.05.70.00.01.290.780.00.0100.04.990.20.06.30.640.0-0.0357.140.04.961.020.00.0000.0

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