. 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)0.3-64.290.11-56.00.0650.0000.120.0000.03025.00000000.1926.67002.890.00000-1.190-1.19000-1.1900.000
2022 (9)0.84-25.00.25150.00.04-20.0000.12-47.83-0.310000.00000000.15400.0002.890.00000-1.190-1.19000-1.1900.000
2021 (8)1.1293.10.1-87.50.05150.0000.23-78.1-0.3300.1362.556.52641.8500000.03-62.50.0102.89-41.730000-0.880-0.88000-0.8800.000
2020 (7)0.58-34.090.8-37.50.020001.05-67.89-1.2700.08-86.677.62-58.480.944.44000.080004.960.00000-3.520-3.52000-3.5200.000
2019 (6)0.8811.391.28000003.27-18.66-1.7200.6-48.2818.35-36.410.9-10.8900000.12-83.14.960.00000-2.250-2.25000-2.2500.000
2018 (5)0.7933.90000004.023.61-1.3501.1636.4728.8631.721.01-21.0900000.7104.960.00000-1.330-1.32000-1.3300.000
2017 (4)0.59-46.853.281829.4100003.888.990.0300.8530.7721.9119.981.28-3.764.670.000004.960.000000.0300.030000.0300.000
2016 (3)1.11-0.890.17-67.923.040003.56-42.49-0.4600.6544.4418.26151.151.33-6.994.670.2100004.960.00.239.5200-0.270-0.04000-0.2700.000
2015 (2)1.12348.00.5347.2200006.19119.50.2100.45-2.177.27-55.431.438.334.6603.04-11.88004.969.980.210.0000.36140.00.5758.33000.36140.00.000
2014 (1)0.25-28.570.3612.50.030.0002.82-15.06-0.0800.46-43.916.31-33.961.32-0.75003.45-0.86004.5119.950.2110.53000.15-75.810.36-55.56000.15-75.810.000
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
24Q3 (20)0.24-29.41-4.00.17-15.0-32.00.060.050.000000-100.00.642233.33320.6900-100.00.000-100.000-100.00000.14-12.516.670002.890.00.0000000-0.276.1982.14-0.276.1982.14000-0.276.1982.140.0000
24Q2 (19)0.3461.9-44.260.266.67-9.090.060.050.000000-100.0-0.03-107.89-150.000-100.00.000-100.000-100.00000.16-5.8823.0800-100.02.890.00.0000000-0.84-3.70.0-0.84-3.70.0000-0.84-3.70.00.0000
24Q1 (18)0.21-30.0-47.50.129.09-40.00.060.050.00000-100.0-100.00.38642.8626.670-100.0-100.00.00-100.0-100.00000000.17-10.5321.430002.890.00.0000000-0.8131.9310.0-0.8131.9310.0000-0.8131.9310.00.0000
23Q4 (17)0.320.0-64.290.11-56.0-56.00.0650.050.00000.05400.0400.0-0.0775.8636.360.03200.0025.00100.000-100.000000.1958.3326.670002.890.00.0000000-1.19-6.250.0-1.19-6.250.0000-1.19-6.250.00.0000
23Q3 (16)0.25-59.02-47.920.2513.64400.00.040.00.00000.01-80.00.0-0.29-583.33-220.830.010.0-50.012.500.050.00.040.000000.12-7.69-25.00-100.002.890.00.0000000-1.12-33.33-3.7-1.12-33.33-3.7000-1.12-33.33-3.70.0000
23Q2 (15)0.6152.522.00.2210.0100.00.040.0-20.00000.05400.0150.00.06-80.0116.670.010.0-50.012.50-37.562.50.04000000.13-7.1400.03002.890.00.0000000-0.846.6736.36-0.846.6736.36000-0.846.6736.360.0000
23Q1 (14)0.4-52.38-48.050.2-20.00.00.040.0-20.00000.010.0-85.710.3372.73528.570.010-85.7120.000-22.860000000.14-6.671300.00002.890.00.0000000-0.924.376.25-0.924.376.25000-0.924.376.250.0000
22Q4 (13)0.8475.0-25.00.25400.0150.00.040.0-20.00000.010.0-92.86-0.11-145.83-1200.00-100.0-100.00.00-100.0-100.00000000.15-6.25400.000-100.02.890.00.0000000-1.19-10.19-35.23-1.19-10.19-35.23000-1.19-10.19-35.230.0000
22Q3 (12)0.48-4.0-57.140.05-54.55-75.00.04-20.0-20.00000.01-50.0-66.670.24166.67318.180.020.0-60.08.338.33-78.3300000-100.00.160300.000-100.02.890.0-55.26000000-1.0818.1872.02-1.0818.1872.02000-1.0818.1872.020.0000
22Q2 (11)0.5-35.06-60.940.11-45.0-45.00.050.00.00000.02-71.43-33.33-0.36-414.29-100.00.02-71.43-50.07.69-70.33-48.0800-100.00000-100.0-100.00002.890.0-55.26000000-1.32-37.564.8-1.32-37.564.8000-1.32-37.564.80.0000
22Q1 (10)0.77-31.25-26.670.2100.0-75.00.050.025.00000.07-50.0133.33-0.07-800.0-40.00.07-46.1540.025.93-54.13180.000-100.00000.01-66.67-83.330-100.002.890.0-47.07000000-0.96-9.0973.11-0.96-9.0973.11000-0.96-9.0973.110.0000
21Q4 (9)1.120.093.10.1-50.0-87.50.050.0150.00000.14366.67250.00.01109.09101.640.13160.062.556.5246.96641.8500-100.00-100.000.03-25.0-62.50.01-50.002.89-55.26-41.73000000-0.8877.275.0-0.8877.275.0000-0.8877.275.00.0000
21Q3 (8)1.12-12.5250.00.20.0-72.60.050.0400.00000.030.0-82.35-0.1138.89-83.330.0525.0-37.538.46159.62736.540-100.0-100.00.93000.04-20.0-55.560.0200.06.460.030.24000000-3.86-2.93-32.65-3.86-2.93-32.65000-3.86-2.93-32.650.0000
21Q2 (7)1.2821.9220.00.2-75.0-80.580.0525.000000.030.0-90.0-0.18-260.030.770.04-20.0-87.514.8160.000.940.0-4.080000.05-16.67-50.000-100.06.4618.3230.24000000-3.75-5.04-31.58-3.75-5.04-31.58000-3.75-5.04-31.580.0000
21Q1 (6)1.0581.03183.780.80.0-25.930.04100.000000.03-25.0-94.44-0.0591.885.290.05-37.5-91.079.2621.5300.940.00.00000.06-25.0000-100.05.4610.0810.08000000-3.57-1.42-37.84-3.57-1.42-37.84000-3.57-1.42-37.840.0000
20Q4 (5)0.5881.25-34.090.89.59-37.50.02100.000000.04-76.47-94.52-0.61-916.6717.570.080.0-86.677.6265.7100.945.624.440000.08-11.1100-100.0-100.04.960.00.0000000-3.52-20.96-56.44-3.52-20.96-56.44000-3.52-20.96-56.440.0000
20Q3 (4)0.32-20.00.00.73-29.130.00.0100.0000.00.17-43.330.0-0.0676.920.00.08-75.00.04.6000.00.89-9.180.0000.00.09-10.00.00.02-50.00.04.960.00.0000.0000.0-2.91-2.110.0-2.91-2.110.0000.0-2.91-2.110.00.0000.0

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