. 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)1.48-26.370000002.67-24.58-0.6700.422.4415.7335.820.84-20.750.610000.26-3.79.160.00.070.000-4.280-4.20-0.110-4.3900.04-51.49
2022 (9)2.01-10.270000003.547.6-0.5600.412.511.58-4.741.067.0700000.27-3.579.160.00.070.000-3.610-3.530-0.10-3.7100.0715.34
2021 (8)2.24-16.420000003.29-25.06-0.7100.4-32.212.16-9.540.99-2.940.05-28.57000.280.09.160.00.070.000-2.980-2.910-0.10-3.0800.06-22.66
2020 (7)2.68-6.290000004.39-56.06-0.6400.5978.7913.44306.851.02264.290.0716.67000.2809.160.00.070.000-2.270-2.20-0.10-2.3700.086097.99
2019 (6)2.86-0.350000009.9970.48-0.9500.33-35.293.30-62.040.28-65.430.06-40.000009.160.00.070.000-1.620-1.550-0.030-1.6500.00-43.48
2018 (5)2.87-10.030000005.86-5.48-0.7600.51-10.538.70-5.340.81-50.00.1-44.4400009.160.00.070.000-0.670-0.590-0.010-0.6800.000
2017 (4)3.19-39.810000006.22.48-0.7200.57-26.929.19-28.691.62-2.990.185.8800009.160.00.070.000-3.890-3.8200.01-50.0-3.8800.000
2016 (3)5.3-6.03002.960006.053.95-1.4700.7856.012.8950.071.67-43.390.17-32.000009.160.00.070.000-3.180-3.100.020.0-3.1600.000
2015 (2)5.64-17.180000005.82-59.3-1.2700.5-52.388.5917.02.955.730.25-3.852.911.75009.160.00.070.000-1.690-1.6100.02100.0-1.6700.000
2014 (1)6.819.1300000014.3-7.92-0.6101.0522.097.3432.592.79-9.120.26-25.712.860009.160.00.07600.00.010.0-0.480-0.400.010-0.4700.000
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)1.38-5.48-16.360000000000.5-41.182.04-0.19-35.71-11.760.35-33.9616.6713.31-34.2126.871.0410.6416.850.53-7.02-14.520000.250.0-3.859.160.00.00.070.00.0000-4.7-4.21-13.53-4.63-4.28-13.76-0.110.00.0-4.81-4.11-13.180.01-38.92-62.03
24Q2 (19)1.4644.55-13.610000000000.8526.87-7.61-0.140.012.50.5335.923.2620.2339.5355.250.94-18.97-2.080.57-3.3932.560000.250.0-3.859.160.00.00.070.00.0000-4.51-2.04-13.6-4.44-2.07-13.85-0.110.0-10.0-4.62-1.99-13.510.02-12.52-54.59
24Q1 (18)1.01-31.76-41.620000000000.679.841.52-0.140.030.00.39-7.1462.514.50-7.4999.351.1638.1-2.520.59-3.28168.180000.25-3.85-3.859.160.00.00.070.00.0000-4.42-3.27-16.01-4.35-3.57-16.31-0.110.00.0-4.53-3.19-15.560.03-27.3-58.04
23Q4 (17)1.48-10.3-26.370000000000.6124.49-22.78-0.1417.650.00.4240.02.4415.6749.435.310.84-5.62-20.750.61-1.6100000.260.0-3.79.160.00.00.070.00.0000-4.28-3.38-18.56-4.2-3.19-18.98-0.110.0-10.0-4.39-3.29-18.330.04-2.24-51.49
23Q3 (16)1.65-2.37-12.230000000000.49-46.74-47.31-0.17-6.25-41.670.3-30.23-33.3310.49-19.5-16.550.89-7.29-24.580.6244.1900000.260.0-3.79.160.00.00.070.00.0000-4.14-4.28-21.41-4.07-4.36-21.86-0.11-10.0-10.0-4.25-4.42-21.080.04-26.96-24.1
23Q2 (15)1.69-2.31-15.080000000000.9239.390.0-0.1620.05.880.4379.1710.2613.0379.1711.590.96-19.33-14.290.4395.454200.00000.260.0-3.79.160.00.00.070.00.0000-3.97-4.2-20.67-3.9-4.28-21.12-0.19.09-11.11-4.07-3.83-20.410.05-19.17-11.2
23Q1 (14)1.73-13.93-16.430000000000.66-16.46-26.67-0.2-42.86-53.850.24-41.46-52.07.27-37.21-55.781.1912.2615.530.220633.330000.26-3.7-3.79.160.00.00.070.00.0000-3.81-5.54-22.12-3.74-5.95-23.03-0.11-10.0-22.22-3.92-5.66-22.120.06-15.961.88
22Q4 (13)2.016.91-10.270000000000.79-15.05-4.82-0.14-16.676.670.41-8.892.511.58-7.86-4.741.06-10.177.0700-100.00000.270.0-3.579.160.00.00.070.00.0000-3.61-5.87-21.14-3.53-5.69-21.31-0.10.00.0-3.71-5.7-20.450.0752.9815.34
22Q3 (12)1.88-5.53-20.340000000000.931.0934.78-0.1229.4114.290.4515.3860.7112.577.6566.11.185.367.270-100.0-100.00000.270.0-3.579.160.00.00.070.00.0000-3.41-3.65-20.49-3.34-3.73-21.01-0.1-11.110.0-3.51-3.85-19.80.05-14.56-28.57
22Q2 (11)1.99-3.86-18.110000000000.922.2248.39-0.17-30.7734.620.39-22.095.011.68-29.01142.871.128.747.690.01-66.670.00000.270.0-3.579.160.00.00.070.00.0000-3.29-5.45-21.85-3.22-5.92-22.9-0.090.010.0-3.38-5.3-20.710.06-7.26-21.18
22Q1 (10)2.07-7.59-11.160000000000.98.43-21.74-0.1313.3323.530.525.0-3.8516.4535.2845.811.034.04-10.430.03-40.0-25.00000.27-3.57-3.579.160.00.00.070.00.0000-3.12-4.7-27.87-3.04-4.47-28.27-0.0910.010.0-3.21-4.22-26.380.06-4.85-22.2
21Q4 (9)2.24-5.08-16.420000000000.8320.29-33.06-0.15-7.1411.760.442.86-32.212.1660.66-9.540.99-10.0-2.940.05400.0-28.570000.280.00.09.160.00.00.070.00.0000-2.98-5.3-31.28-2.91-5.43-32.27-0.10.00.0-3.08-5.12-29.960.06-5.26-22.66
21Q3 (8)2.36-2.88-3.670000000000.6911.29-40.0-0.1446.1530.00.2840.0-47.177.5757.41-35.461.15.77-10.570.010.0-90.00000.280.0-3.459.160.00.00.070.00.0000-2.83-4.81-34.12-2.76-5.34-35.96-0.10.0-11.11-2.93-4.64-33.180.07-5.71-25.31
21Q2 (7)2.434.29-6.540000000000.62-46.09-42.06-0.26-52.94-52.940.2-61.54-42.864.81-57.3801.04-9.57246.670.01-75.0-50.00000.280.009.160.00.00.070.00.0000-2.7-10.66-42.86-2.62-10.55-43.96-0.10.0-233.33-2.8-10.24-45.830.07-8.465075.76
21Q1 (6)2.33-13.06-13.70000000001.15-7.2623.66-0.170.0-70.00.52-11.8648.5711.28-16.0701.1512.75228.570.04-42.860.00000.280.009.160.00.00.070.00.0000-2.44-7.49-41.86-2.37-7.73-43.64-0.10.0-233.33-2.54-7.17-45.140.08-5.415685.38
20Q4 (5)2.689.39-6.290000000001.247.83-9.49-0.1715.0-88.890.5911.3278.7913.4414.6201.02-17.07264.290.07-30.016.670000.28-3.4509.160.00.00.070.00.0000-2.27-7.58-40.12-2.2-8.37-41.94-0.1-11.11-233.33-2.37-7.73-43.640.08-8.526097.99
20Q3 (4)2.45-5.770.0000.0000.0000.01.157.480.0-0.2-17.650.00.5351.430.011.7300.01.23310.00.00.1400.00.0000.00.2900.09.160.00.00.070.00.0000.0-2.11-11.640.0-2.03-11.540.0-0.09-200.00.0-2.2-14.580.00.096434.020.0

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