. 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
2023 (10)0.5875.76000.68106.06000.129.09-0.540000.0000.050.015.45-0.643.6433.330015.990.0002.860.0-5.620-2.760-0.110-5.7300.004.17
2022 (9)0.3313.790.4300.3317.86000.11-64.52-0.5100.010.09.09181.820.05-54.5515.55-0.642.73-3.870.050.015.99-1.54002.860.0-5.080-2.220-0.110-5.1900.00-26.07
2021 (8)0.290.0000.2821.74000.3110.71-0.4400.01-50.03.23-54.840.11-8.3315.65-0.632.84373.330.050.016.240.0002.860.0-4.410-1.550-0.110-4.5200.003.1
2020 (7)0.29-57.971.9858.40.23-41.03000.28-50.88-0.600.02-66.677.14-32.140.12-20.015.759.450.6-20.00.05-44.4416.240.0002.860.0-3.980-1.110-0.110-4.0900.00-19.04
2019 (6)0.696.151.25184.090.3934.48000.57-30.49-0.6300.06-25.010.537.890.15-6.2514.39-0.550.75-34.210.0928.5716.240.0002.860.0-3.390-0.530-0.110-3.500.01-14.69
2018 (5)0.65-1.520.44-39.730.291350.0000.82-25.45-0.4900.08-27.279.76-2.440.16-51.5214.47-0.551.14-20.280.07-22.2216.240.0002.860.0-2.7700.1-78.26-0.110-2.8800.01-18.91
2017 (4)0.66-25.00.73-59.440.02-97.06001.1-41.18-0.1800.11-26.6710.0024.670.33-21.4314.55-0.211.4348.960.090.016.240.0002.860.0-2.400.46-35.2100-2.400.01-5.64
2016 (3)0.88-10.21.813.920.680.0001.87-12.21-0.2800.150.08.0213.90.42-4.5514.58-8.240.96-11.930.0980.016.240.0002.860.0-2.1500.71-30.39-0.070-2.2200.01-30.5
2015 (2)0.98-11.711.5859.60.6817.24002.139.23-0.3400.1536.367.0424.840.4451.7215.89-0.561.09-28.290.05-16.6716.240.0002.860.0-1.8501.02-28.67-0.120-1.9700.01-24.41
2014 (1)1.11-13.280.991880.00.58-4.92001.95-29.86-0.5100.11-8.335.6430.680.293.5715.98-0.561.52-27.620.06-50.016.240.0002.860.0-1.4401.43-27.78-0.090-1.5300.02-20.21
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)0.420.00.00.250-60.940.674.696.350000.040.033.33-0.11-10.08.330-100.000.00-100.000.040.0-20.015.37-0.19-0.653.42-5.2632.050.010-80.015.990.00.00002.860.00.0-5.93-1.89-8.41-3.07-3.72-17.62-0.110.00.0-6.04-1.85-8.240.000.86-17.01
24Q2 (19)0.4227.2723.5300-100.00.640.08.470000.0433.33-20.0-0.10.028.570.010.00.09.099.0918.180.04-20.00.015.4-0.13-0.653.613.4431.7500-100.015.990.00.00002.860.00.0-5.82-1.75-8.79-2.96-3.86-18.88-0.110.00.0-5.93-1.72-8.610.000.85-17.04
24Q1 (18)0.33-43.1-5.7100-100.00.64-5.8839.130000.03200.00.0-0.133.3323.080.0100.08.330-8.330.050.0-16.6715.42-0.19-0.643.49-4.1237.400-100.015.990.00.00002.860.00.0-5.72-1.78-9.79-2.85-3.26-21.79-0.110.00.0-5.83-1.75-9.590.00-19.39-16.82
23Q4 (17)0.5838.175.760-100.0-100.00.687.94106.060000.01-66.67-50.0-0.15-25.0-15.3800-100.00.000-100.00.050.00.015.45-0.13-0.643.6440.5433.330-100.0-100.015.990.00.00002.860.00.0-5.62-2.74-10.63-2.76-5.75-24.32-0.110.00.0-5.73-2.69-10.40.001.214.17
23Q3 (16)0.4223.5368.00.6436.17137.040.636.78125.00000.03-40.00.0-0.1214.297.690-100.000.00-100.000.0525.00.015.47-0.19-0.642.59-5.47-8.80.050.00.015.990.00.00002.860.00.0-5.47-2.24-9.62-2.61-4.82-22.54-0.110.00.0-5.58-2.2-9.410.000.82-13.67
23Q2 (15)0.34-2.86-24.440.47-25.4193.750.5928.26156.520000.0566.6766.67-0.14-7.69-7.690.010.00.07.69-15.387.690.04-33.33-42.8615.5-0.13-0.642.747.87-7.120.050.00.015.990.00.00002.860.00.0-5.35-2.69-9.86-2.49-6.41-24.5-0.110.00.0-5.46-2.63-9.640.001.12-13.57
23Q1 (14)0.356.069.380.6346.5100.4639.3991.670000.0350.00.0-0.130.0-8.330.010.00.09.090.090.910.0620.0-33.3315.52-0.19-0.642.54-6.96-15.610.050.00.015.990.0-1.540002.860.00.0-5.21-2.56-15.01-2.34-5.41-40.12-0.110.00.0-5.32-2.5-14.660.000.96-13.66
22Q4 (13)0.3332.013.790.4359.2600.3317.8617.860000.02-33.33-33.33-0.130.07.140.0100.09.090181.820.050.0-54.5515.55-0.13-0.642.73-3.87-3.870.050.00.015.990.0-1.540002.860.00.0-5.08-1.8-15.19-2.22-4.23-43.23-0.110.00.0-5.19-1.76-14.820.00-16.12-26.07
22Q3 (12)0.25-44.44-13.790.2768.75-82.690.2821.74-12.50000.030.0-40.0-0.130.0-18.180-100.000.00-100.000.05-28.57-54.5515.57-0.19-0.642.84-3.73153.570.050.00.015.990.0-1.540002.860.00.0-4.99-2.46-16.59-2.13-6.5-51.06-0.110.00.0-5.1-2.41-16.170.000.94-11.0
22Q2 (11)0.4540.6240.620.160-89.120.23-4.17-28.120000.030.0-70.0-0.13-8.33-30.00.010.0-80.07.1450.0-44.290.07-22.22-30.015.6-0.13-0.642.95-1.99150.00.050.00.015.99-1.54-1.540002.860.00.0-4.87-7.51-16.79-2.0-19.76-53.85-0.110.00.0-4.98-7.33-16.360.001.0-22.26
22Q1 (10)0.3210.34-13.5100-100.00.24-14.29-17.240000.030.0-76.92-0.1214.29-33.330.010.0-75.04.7647.62-59.520.09-18.18-10.015.62-0.19-0.643.015.99502.00.050.00.016.240.00.00002.860.00.0-4.53-2.72-11.3-1.67-7.74-39.17-0.110.00.0-4.64-2.65-11.00.00-13.56-22.44
21Q4 (9)0.290.00.00-100.0-100.00.28-12.521.740000.03-40.0-57.14-0.14-27.2730.00.010-50.03.230-54.840.110.0-8.3315.65-0.13-0.632.84153.57373.330.050.00.016.240.00.00002.860.00.0-4.41-3.04-10.8-1.55-9.93-39.64-0.110.00.0-4.52-2.96-10.510.000.993.1
21Q3 (8)0.29-9.38-3.331.566.12-14.750.320.088.240000.05-50.0-44.44-0.11-10.00.00-100.0-100.00.00-100.0-100.00.1110.0-8.3315.67-0.19-0.631.12-5.0862.320.050.0-44.4416.240.00.00002.860.00.0-4.28-2.64-12.93-1.41-8.46-51.61-0.110.00.0-4.39-2.57-12.560.00-11.833.41
21Q2 (7)0.32-13.5118.521.47-31.31-8.70.3210.34-17.950000.1-23.08100.0-0.1-11.1133.330.0525.0400.012.828.9700.10.0-28.5715.7-0.13-0.631.18136.0110.710.050.0-44.4416.240.00.00002.860.00.0-4.17-2.46-13.01-1.3-8.33-58.54-0.110.00.0-4.28-2.39-12.630.010.763.39
21Q1 (6)0.3727.59-41.272.148.0847.590.2926.09-25.640000.1385.7185.71-0.0955.030.770.04100.033.3311.7664.7100.1-16.67-33.3315.72-0.199.390.5-16.67-24.240.050.0-44.4416.240.00.00002.860.00.0-4.07-2.26-15.3-1.2-8.11-81.82-0.110.00.0-4.18-2.2-14.840.0114.913.71
20Q4 (5)0.29-3.33-57.971.988.258.40.2335.29-41.030000.07-22.22-56.25-0.2-81.82-11.110.020.0-66.677.1432.1400.120.0-20.015.75-0.139.450.6-13.04-20.00.05-44.44-44.4416.240.00.00002.860.00.0-3.98-5.01-17.4-1.11-19.35-109.43-0.110.00.0-4.09-4.87-16.860.001.3-19.04
20Q3 (4)0.311.110.01.8313.660.00.17-56.410.0000.00.0980.00.0-0.1126.670.00.02100.00.05.4100.00.12-14.290.015.77-0.190.00.6923.210.00.090.00.016.240.00.0000.02.860.00.0-3.79-2.710.0-0.93-13.410.0-0.110.00.0-3.9-2.630.00.00-11.850.0

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