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)4.13-50.30000003.951.28-1.6400.51-28.1712.91-29.081.7563.5500000.06-40.08.180.00000-1.930-1.930-0.070-2.000.000
2022 (9)8.3128.640000003.921.88-1.8500.714.4118.21-14.331.075.9400000.1-23.088.180.120000-3.50-3.50-0.110-3.6100.000
2021 (8)6.46-23.820000003.27.02-1.6500.6838.7821.2529.671.01-4.7200000.13-23.538.170.120000-1.650-1.650-1.010-2.6600.000
2020 (7)8.48179.870000002.99184.76-1.0300.49104.1716.39-28.31.0627.7100000.17-22.738.1612.860000-10.520-10.520-0.720-11.2400.000
2019 (6)3.03-13.180.6000001.05183.78-2.800.24300.022.8640.950.8338.3300000.22-18.527.2316.610000-9.490-9.490-0.150-9.6400.000
2018 (5)3.4941.3000.020000.3737.04-2.6800.060.016.22-27.030.6233.3300000.2717.396.222.530000-6.690-6.6900.010-6.6800.000
2017 (4)2.47349.090000000.27125.0-2.6300.06200.022.2233.330.1820.000000.23-17.865.069.050000-4.00-4.0000-4.000.000
2016 (3)0.55-59.260000000.12-47.83-1.3600.02-60.016.67-23.330.15150.000000.28-9.684.6462.810000-1.370-1.3700.3-9.09-1.0700.000
2015 (2)1.35-33.50000000.2353.33-0.2100.05150.021.7463.040.06-14.2900000.31-6.062.859.620000-8.00-8.000.3383.33-7.6700.000
2014 (1)2.03395.120000000.15-44.44-0.7100.02100.013.33260.00.0716.6700000.33-2.942.622.640000-7.790-7.7900.180-7.6100.000
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)4.55-6.95-13.660000000001.0224.3930.77-0.520.6318.030.5130.77-29.1712.2023.26-33.911.94-4.928.480000000.04-20.0-50.08.180.00.0000000-3.06-19.53-117.02-3.06-19.53-117.020.2547.061350.0-2.81-17.57-96.50.0000
24Q1 (19)4.8918.4-17.260000000000.82-35.94-1.2-0.63-600.0-23.530.39-23.53-9.39.90-23.34-3.322.0416.5754.550000000.05-16.67-44.448.180.00.0000000-2.56-32.6436.16-2.56-32.6436.160.17342.86200.0-2.39-19.542.820.0000
23Q4 (18)4.13-17.4-50.30000000001.2820.755.79-0.0979.5574.290.51-32.89-28.1712.91-34.08-28.91.75-3.3163.550000000.06-14.29-40.08.180.00.0000000-1.93-4.3244.86-1.93-4.3244.86-0.07-130.4336.36-2.0-23.4644.60.0000
23Q3 (17)5.0-5.12-45.530000000001.0635.9-1.85-0.4427.870.00.765.5643.419.596.140.441.8119.8750.830000000.07-12.5-41.678.180.00.0000000-1.85-31.2141.27-1.85-31.2141.270.231250.053.33-1.62-13.2946.00.0000
23Q2 (16)5.27-10.83-40.250000000000.78-6.02-27.78-0.61-19.61-90.620.7267.4420.018.4680.321.851.5114.3923.770000000.08-11.11-33.338.180.00.0000000-1.4164.8447.97-1.4164.8447.97-0.0288.2495.0-1.4365.7954.020.0000
23Q1 (15)5.91-28.88-8.80000000000.83-31.453.7-0.51-45.7131.080.43-39.4486.9610.24-43.6229.531.3223.3628.160000000.09-10.0-30.778.180.00.0000000-4.01-14.57-67.78-4.01-14.57-67.78-0.17-54.5576.71-4.18-15.79-33.970.0000
22Q4 (14)8.31-9.4828.640000000001.2112.0410.0-0.3520.45-40.00.7133.964.4118.1630.19-14.281.07-10.835.940000000.1-16.67-23.088.180.00.12000000-3.5-11.11-112.12-3.5-11.11-112.12-0.11-173.3389.11-3.61-20.33-35.710.0000
22Q3 (13)9.184.0828.390000000001.080.083.05-0.44-37.527.870.53-11.6732.513.95-23.0622.041.2-1.6415.380000000.120.0-20.08.180.00.12000000-3.15-16.24-125.0-3.15-16.24-125.00.15137.5115.62-3.03.54-27.120.0000
22Q2 (12)8.8236.1118.870000000001.08100.058.82-0.3256.7641.820.6160.87-13.0418.13129.341.931.2218.4511.930000000.12-7.69-20.08.180.00.12000000-2.71-13.3976.04-2.71-13.3976.04-0.445.2157.89-3.110.3274.630.0000
22Q1 (11)6.480.31-20.980000000000.54-50.91-35.71-0.74-196.0-208.330.23-66.18-54.97.90-62.69-48.551.031.98-18.90000000.130.0-18.758.180.120.12000000-2.39-44.8577.79-2.39-44.8577.79-0.7327.72-1.39-3.12-17.2972.820.0000
21Q4 (10)6.46-9.65-23.820000000001.186.44-20.86-0.2559.02-152.080.6870.038.7821.1885.3629.261.01-2.88-4.720000000.13-13.33-23.538.170.00.12000000-1.65-17.8684.32-1.65-17.8684.32-1.01-5.21-40.28-2.66-12.7176.330.0000
21Q3 (9)7.15-3.6421.1900000-100.00000.59-13.24-39.18-0.61-10.91-165.220.4-42.03-40.311.43-35.73-68.271.04-4.59-9.5700000-100.00.150.0-16.678.170.00.12000000-1.487.6287.27-1.487.6287.27-0.96-1.05-95.92-2.3680.7579.460.0000
21Q2 (8)7.42-9.51-22.7100000-100.00000.68-19.05466.67-0.55-129.1733.730.6935.29475.017.7815.7780.81.09-14.1718.4800000-100.00.15-6.25-25.08.170.00.37000000-11.31-5.11-5.01-11.31-5.11-5.01-0.95-31.94-227.59-12.26-6.79-10.850.0000
21Q1 (7)8.2-3.3258.0800-100.00000000.84-39.5764.71-0.24-150.046.670.514.0830.7715.36-6.2601.2719.8192.420000000.16-5.88-23.818.170.1213.0000000-10.76-2.28-8.36-10.76-2.28-8.36-0.720.0-414.29-11.48-2.14-14.00.0000
20Q4 (6)8.4843.73179.8700-100.00-100.000001.3943.3434.620.48308.7184.210.49-26.87104.1716.39-54.5101.06-7.8327.710000-100.000.17-5.56-22.738.160.012.86000000-10.524.36-10.85-10.524.36-10.85-0.72-46.94-380.0-11.242.18-16.60.0000
20Q3 (5)5.9-38.5422.9200-100.00.1730.77-50.00000.97708.33193.94-0.2372.2966.670.67458.33179.1736.02266.2201.1525.040.240000.11-31.25-50.00.18-10.0-25.08.160.2514.93000000-11.0-2.14-23.46-11.0-2.14-23.46-0.49-68.97-644.44-11.49-3.89-30.270.0000
20Q2 (4)9.6319.210.00-100.00.00.1300.0000.00.12-76.470.0-0.83-84.440.00.12-69.230.09.8400.00.9239.390.0000.00.1600.00.2-4.760.08.1412.590.0000.0000.0-10.77-8.460.0-10.77-8.460.0-0.29-107.140.0-11.06-9.830.00.0000.0

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