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)1.763.460000001.07-75.12-0.6400.12-94.5211.21-77.980.626.900000.010.04.680.00000-2.330-2.330-0.060-2.3900.000
2021 (9)1.04-36.20000004.3321.570.2202.19491.8950.9340.40.58123.0800000.0104.682.180000-1.690-1.690-0.060-1.7500.000
2020 (8)1.63462.070000001.02-42.7-1.9100.37-15.9136.2746.750.26-46.940000004.580.00000-1.910-1.910-0.060-1.9700.000
2019 (7)0.290.04.22-33.1200001.784.71-3.7500.44-21.4324.72-24.960.49-42.3500000.05-97.564.580.00000-3.910-3.910-0.080-3.9900.000
2018 (6)0.29-59.726.31-51.570.010.0001.7-40.97-1.1200.56180.032.94374.350.85-24.7800002.05-12.024.580.00.290.000-2.060-1.770-0.630-2.6900.000
2017 (5)0.72-30.113.0322.120.010002.88-48.2-1.6900.2-79.596.94-60.61.1315.31000.0102.33-1.694.58-4.380.29107.140.050.0-0.850-0.5100.320-0.5300.000
2016 (4)1.0335.5310.6772.100005.5665.481.461023.080.9832.4317.63-19.970.9838.0300002.370.04.79-3.430.140.00.050.01.4601.65768.42-0.1301.3300.000
2015 (3)0.76-85.366.2-35.4800003.36-14.720.13-97.00.74-21.2822.02-7.690.71-11.2500002.37-3.274.96-21.890.1440.00.050000.19-62.0-1.610-1.6100.000
2014 (2)5.19186.749.61452.300003.94-80.744.3300.94-83.6823.86-15.250.8-31.6200002.451066.676.35-17.430.10.0000.400.50-0.0500.3500.000
2013 (1)1.81-59.331.74-61.16000020.4632.68-4.3805.76-52.0828.15-63.881.17-74.3400000.21200.07.690.00.10.00.140.0-4.070-3.830-0.170-4.2400.000
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)0.08-27.27-78.380000000000.080-60.0-0.0670.094.780.05400.0-44.4412.50550.0-25.00.1440.0-53.330000000.010.00.04.680.00.0000000-3.89-1.3-25.48-3.89-1.3-25.48-0.06-20.0-20.0-3.95-1.54-25.40.0000
24Q1 (19)0.11-57.69-88.420000000000-100.0-100.0-0.252.384.760.01-75.0-97.061.92-68.27-96.380.1-23.08-83.330000000.010.00.04.680.00.0000000-3.84-5.49-50.59-3.84-5.49-50.59-0.05-25.016.67-3.89-5.71-49.040.0000
23Q4 (18)0.268.33-84.710000000000.09-60.8780.0-0.42-281.822.330.04-81.82-66.676.06-82.92-45.450.13-45.83-79.030000000.010.00.04.680.00.0000000-3.64-13.4-56.22-3.64-13.4-56.22-0.0420.033.33-3.68-12.88-53.970.0000
23Q3 (17)0.24-35.14-88.240000000000.2315.053.33-0.1190.43-650.00.22144.44-24.1435.48112.9234.040.24-20.0-60.00000000.010.00.04.680.00.0000000-3.21-3.55-68.95-3.21-3.55-68.95-0.050.037.5-3.26-3.49-64.650.0000
23Q2 (16)0.37-61.05-79.670000000000.242.86-33.33-1.15-447.62-379.170.09-73.53-78.0516.67-68.6365.040.3-50.0-42.310000000.010.00.04.680.00.0000000-3.1-21.57-61.46-3.1-21.57-61.46-0.0516.6744.44-3.15-20.69-56.720.0000
23Q1 (15)0.95-44.12-54.760000000000.14180.0-75.86-0.2151.16-1150.00.34183.33-52.1153.12378.13235.210.6-3.235.260000000.010.00.04.680.00.0000000-2.55-9.44-52.69-2.55-9.44-52.69-0.060.025.0-2.61-9.21-49.140.0000
22Q4 (14)1.7-16.6763.460000000000.05-66.67-97.06-0.43-2250.0-326.320.12-58.62-94.5211.114.6-78.180.623.336.90000000.010.00.04.680.00.0000000-2.33-22.63-37.87-2.33-22.63-37.87-0.0625.00.0-2.39-20.71-36.570.0000
22Q3 (13)2.0412.0983.780000000000.15-50.0-89.860.02108.33-92.860.29-29.27-85.4310.625.19-84.520.615.3813.210000000.010.00.04.680.00.0000000-1.91.04-1.06-1.91.04-1.06-0.0811.11-33.33-1.981.49-2.060.0000
22Q2 (12)1.82-13.33-16.510000000000.3-48.28-58.33-0.24-1300.0-300.00.41-42.25-46.0510.10-36.28-76.350.52-8.7726.830000000.010.00.04.680.00.0000000-1.92-14.9711.11-1.92-14.9711.11-0.09-12.5-50.0-2.01-14.869.460.0000
22Q1 (11)2.1101.92-17.320000000000.58-65.8845.00.02-89.47111.110.71-67.5847.9215.85-68.88-61.370.57-1.72338.460000000.010.004.680.01.08000000-1.671.1820.1-1.671.1820.1-0.08-33.33-100.0-1.750.017.840.0000
21Q4 (10)1.04-6.31-36.20000000001.714.86466.670.19-32.14137.252.1910.05491.8950.93-25.7839.030.589.43123.080000000.010.004.680.02.18000000-1.6910.1111.52-1.6910.1111.52-0.060.00.0-1.759.7911.170.0000
21Q3 (9)1.11-49.08226.4700-100.00000001.48105.56311.110.28566.67135.91.99161.84610.7168.6260.72213.690.5329.27278.570000000.010.004.680.02.18000000-1.8812.96-34.29-1.8812.96-34.29-0.060.090.32-1.9412.613.960.0000
21Q2 (8)2.18-14.17251.6100-100.00000000.7280.0554.55-0.0666.6764.710.7658.332433.3342.704.072091.760.41215.3824.240000000.01004.681.082.18000000-2.16-3.35-242.86-2.16-3.35-242.86-0.06-50.093.26-2.22-4.23-46.050.0000
21Q1 (7)2.5455.831714.2900-100.00000000.433.3366.67-0.1864.7160.870.4829.7345.4541.0311.9900.13-50.0-58.0600000000-100.04.631.091.09000000-2.09-9.4252.17-2.09-9.4252.17-0.0433.3396.46-2.13-8.1261.270.0000
20Q4 (6)1.63379.41462.070-100.0-100.00000000.3-16.67-47.37-0.5134.6272.730.3732.14-15.9136.6367.4700.2685.71-46.9400000000-100.04.580.00.0000000-1.91-36.4351.15-1.91-36.4351.15-0.0690.3225.0-1.972.4850.630.0000
20Q3 (5)0.34-45.16209.090.10.0-97.920000000.36227.27-41.94-0.78-358.82-500.00.28833.33-49.0921.881022.9200.14-57.58-75.4400000000-100.04.580.00.0000000-1.4-122.2225.13-1.4-122.2225.13-0.6230.34-169.57-2.02-32.893.810.0000
20Q2 (4)0.62342.860.00.1-88.890.0000.0000.00.11-54.170.0-0.1763.040.00.03-90.910.01.9500.00.336.450.0000.0000.00-100.00.04.580.00.0000.0000.0-0.6385.580.0-0.6385.580.0-0.8921.240.0-1.5272.360.00.0000.0

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