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
2020 (10)0.217.650000000.15-31.820.1300.1066.6700.04100.00.316.9000.01-50.03.31-67.550.280.00.020.0-2.460-2.160-0.010-2.4700.000
2019 (9)0.17-46.880000000.22-40.54-0.610000.0000.02-33.330.29-54.69000.02010.20.00.280.00.020.0-8.920-8.620-0.020-8.9400.000
2018 (8)0.32-92.830.03-96.300000.37-7.5-8.160000.0000.0350.00.64-11.11000010.20.10.2827.270.020-8.310-8.010-0.030-8.3400.000
2017 (7)4.46810.20.81131.4300000.4-68.51.730000.0000.02-50.00.72-91.07000.02-60.010.190.00.220.0000.6100.830000.6100.000
2016 (6)0.496.520.3500.1-90.48001.27-44.78-1.1100.1-72.227.87-49.690.04-87.58.06132.282.0500.05-44.4410.190.00.220.000-7.40-7.1804.55124.14-2.8500.000
2015 (5)0.46-87.63001.050002.3-49.12-4.8400.36-57.1415.65-15.780.32-63.643.4745.8000.0950.010.195.710.220.000-6.290-6.0702.0389.72-4.2600.000
2014 (4)3.7240.380000004.52-47.87-1.4900.84-29.4118.5835.40.88-52.942.38173.561.8400.060.09.640.00.22-87.6400-1.520-1.301.0710600.0-0.4500.000
2013 (3)2.65-34.080000008.67-27.75-1.5501.19-22.2213.737.651.87-22.080.872.35000.06-71.439.64-3.61.78-24.2600-1.5600.22-87.780.01-66.67-1.5500.000
2012 (2)4.02000000012.00-0.5701.53012.7502.400.850000.21010.002.35000-0.5601.800.030-0.5300.000
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
21Q1 (20)0.2420.033.3300-100.00000000.14-6.67275.0-0.13-119.718.750.29190.00138.10000.040.0300.00.323.2310.340000-100.0-100.03.7112.08-63.630.280.00.00.020.00.0-2.77-12.669.49-2.47-14.3571.870100.0100.0-2.77-12.1569.590.0000
20Q4 (19)0.2300.017.650-100.000000000.15287.5-6.250.66335.71375.00.1000.00000.04300.0100.00.310.06.90000.010.0-50.03.319.97-67.550.280.00.00.020.00.0-2.4619.6172.42-2.1621.7474.94-0.0150.050.0-2.4719.8172.370.0000
20Q3 (18)0.05-16.67-80.00.20.00000000-0.0800-0.28-211.11-100.00000.00000.010.0-66.670.310.06.90000.010-50.03.01-70.49-70.490.280.00.00.020.00.0-3.0666.6364.75-2.7668.8867.06-0.020.050.0-3.0866.4964.680.0000
20Q2 (17)0.06-66.67-81.820.20.000000000100.0-100.0-0.0943.75-550.000-100.00.00000.010.0-66.670.316.910.710000-100.0010.20.00.00.280.00.00.020.00.0-9.17-0.99-7.38-8.87-1.03-7.78-0.0233.3350.0-9.19-0.88-7.110.0000
20Q1 (16)0.185.88-57.140.200000000-0.08-150.0-366.67-0.1633.3333.330000.00000.01-50.0-75.00.290.00.00000.020.0010.20.00.00.280.00.00.020.00.0-9.08-1.79-6.07-8.78-1.86-6.42-0.03-50.00.0-9.11-1.9-6.050.0000
19Q4 (15)0.17-32.0-46.8800-100.00000000.160103.08-0.24-71.43-4.350000.00000.02-33.33-33.330.290.0-54.690000.020.0010.20.00.00.280.00.00.020.00.0-8.92-2.76-7.34-8.62-2.86-7.62-0.0250.033.33-8.94-2.52-7.190.0000
19Q3 (14)0.25-24.24-41.8600-100.00000000-100.0-100.0-0.14-800.017.650-100.0-100.00.00000.030.050.00.293.57-57.970000.020010.20.00.00.280.00.00.020.00.0-8.68-1.64-7.29-8.38-1.82-7.71-0.040.0-33.33-8.72-1.63-7.390.0000
19Q2 (13)0.33-21.43-32.6500-100.00000000.030.0-76.920.02108.33100.290.010-80.00.00000.03-25.050.00.28-3.45-59.4200000-100.010.20.00.00.280.00.00.020.00.0-8.540.23-7.83-8.230.24-8.01-0.04-33.33-33.33-8.580.12-7.920.0000
19Q1 (12)0.4231.25-79.90-100.0-100.00000000.03100.58104.84-0.24-4.3571.7600-100.00.00000.0433.33100.00.29-54.69-57.9700000-100.010.20.00.10.280.027.270.020.00-8.56-3.01-3790.91-8.25-3.00-0.030.094.23-8.59-3.0-1060.810.0000
18Q4 (11)0.32-25.58-92.830.030.0-96.3000000-5.2-5877.78-8766.67-0.23-35.29-187.50-100.000.00000.0350.050.00.64-7.25-11.1100000-100.010.20.00.10.280.027.270.020.00-8.31-2.72-1462.3-8.01-2.96-1065.06-0.030.00-8.34-2.71-1467.210.0000
18Q3 (10)0.43-12.2400.030.000000000.09-30.770.0-0.1797.54-108.060.01-80.000.00000.020.000.690.000000-100.0010.20.00.10.280.000.020.00-8.09-2.150-7.78-2.1-954.95-0.030.00-8.12-2.1400.0000
18Q2 (9)0.49-76.5600.03-99.1400000000.13120.9744.44-6.92-714.12-4513.330.0525.000.00000.020.000.690.000000.010.0010.20.10.10.2827.2700.0200-7.92-3500.00-7.620-1.87-0.0394.230-7.95-974.3200.0000
18Q1 (8)2.09-53.1403.5332.10000000-0.62-1133.33-576.92-0.85-962.5-431.250.04000.00000.020.000.69-4.1700000.01-50.0010.190.00.00.220.00000-0.22-136.0700-100.0100.0-0.5200-0.74-221.3100.0000
17Q4 (7)4.46000.81000000000.06-33.33-70.0-0.08-103.7981.40000.00000.02000.72000000.020010.190.00.00.22000000.61000.83-8.79111.560000.61000.0000
17Q3 (6)0000000000000.090.0-74.292.111506.6721200.00000.000000000000000010.190.00.00000000000.91112.17113.480000000.0000
17Q2 (5)0000000000000.09-30.77-70.97-0.156.2555.880000.000000000000000010.190.00.0000000000-7.48-1.91-11.140000000.0000
17Q1 (4)000.0000.0000.0000.00.13-35.00.0-0.1662.790.0000.00.0000.0000.0000.0000.0000.010.190.00.0000.0000.0000.0-7.34-2.230.0000.0000.00.0000.0

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