. 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)15.54-5.710.57186.45000061.7-16.75.33-44.8815.71-6.4325.4612.336.993.400000.020.025.260.05.8519.880.080.013.12-13.1119.05-5.03-0.08013.04-13.180.000
2022 (9)16.48-43.133.69-3.150.55-50.450074.07-16.929.67-36.5116.79-17.6622.67-0.896.76-12.2100000.020.025.260.04.8845.240.080.015.1-13.5720.06-4.07-0.08015.02-13.630.000
2021 (8)28.9811.813.818.551.110.00089.1547.6715.23181.020.3928.5622.87-12.947.760.75000.55-66.870.020.025.260.03.3619.150.080.017.47128.3720.9198.2-0.08017.39129.720.000
2020 (7)25.92-4.073.51-41.981.1181.970060.3715.635.4236.5215.862.9926.27-10.934.7911.92001.66-40.070.02-33.3325.260.02.8216.530.080.07.6524.1910.5521.82-0.0807.5724.510.000
2019 (6)27.02-1.176.0521.980.61221.050052.21-16.333.97-46.4215.419.4729.5042.794.28-23.43002.77-18.530.030.025.260.02.4244.050.080.06.16-28.298.66-16.33-0.0806.08-28.550.000
2018 (5)27.34-9.264.96-48.230.19-94.590062.4-5.717.41-33.6612.89-21.9320.66-17.25.59-3.29003.41159.260.0350.025.260.01.68136.620.080.08.59-12.0810.35-1.9-0.0808.51-12.180.00-66.49
2017 (4)30.13322.589.581.053.5187.70066.1822.6511.1773.7216.51-9.5824.95-26.285.7845.96000.27-97.620.02-50.025.2619.940.710.00.08-65.229.77010.550-0.0809.6900.000
2016 (3)7.13340.129.48-20.61.87146.050053.9626.526.43018.2639.9233.8410.63.96-11.010011.35-2.740.04100.021.060.00.710.00.230.0-1.120-0.190-0.080-1.20-0.000
2015 (2)1.62-43.3611.94-13.670.76-90.230042.658.25-2.02013.0532.3530.6022.274.45-18.940011.671067.00.02100.021.06-0.520.710.00.230.0-7.540-6.610-0.070-7.6100.02-39.99
2014 (1)2.86153.113.83151.917.7875.230039.4-2.48-2.9909.862.7125.035.325.49-7.73001.0-87.360.010.021.170.00.710.00.230.0-5.450-4.520-0.030-5.4800.040
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)19.55-3.3661.5716.9814.73147.8800000017.93-1.3226.82.23-23.63142.3916.94-0.8820.5724.68-6.3512.057.45-13.47-6.050000000.010.0-50.025.260.00.06.380.09.060.080.00.016.0616.0441.2522.5310.9930.23-0.080.00.015.9816.1341.540.0000
24Q2 (19)20.237.6627.6314.814.11320.4500000018.1720.7345.012.9237.09247.6217.0919.0152.7326.358.6651.18.6121.442.380000000.01-50.0-50.025.260.00.06.389.069.060.080.00.013.84-9.1932.5720.3-4.1123.93-0.080.00.013.76-9.2332.820.0000
24Q1 (18)18.7920.9114.1612.9722.71200.2300000015.05-14.0-14.152.1320.3418.9914.36-8.590.2824.25-4.7719.577.091.43-3.80000000.020.00.025.260.00.05.850.019.880.080.00.015.2416.16-9.8221.1711.13-3.11-0.080.00.015.1616.26-9.870.0000
23Q4 (17)15.5428.43-5.710.5754.31186.4500-100.000017.523.76-10.711.7792.397.9315.7111.81-6.4325.4615.6212.346.99-11.853.40000000.020.00.025.260.00.05.850.019.880.080.00.013.1215.39-13.1119.0510.12-5.03-0.080.00.013.0415.5-13.180.0000
23Q3 (16)12.1-23.66-32.296.8594.6215.6700-100.000014.1412.85-2.550.929.52-20.6914.0525.5633.8122.0226.2965.237.93-5.718.780000000.020.0100.025.260.00.05.850.019.880.080.00.011.378.91-15.0217.35.62-5.67-0.080.00.011.298.98-15.110.0000
23Q2 (15)15.85-3.71-51.113.52-18.52-51.5800-100.000012.53-28.52-33.950.84-53.07-72.5511.19-21.86-28.7317.44-14.02-1.678.4114.11-6.350000000.020.0100.025.260.00.05.8519.8819.880.080.00.010.44-38.22-14.5716.38-25.03-4.6-0.080.00.010.36-38.41-14.660.0000
23Q1 (14)16.46-0.12-45.34.3217.07-29.410-100.0-100.000017.53-10.56-16.521.799.15-53.1414.32-14.71-26.6420.28-10.52-4.67.379.02-16.250000000.020.0100.025.260.00.04.880.045.240.080.00.016.911.92-20.6221.858.92-11.65-0.080.00.016.8211.98-20.70.0000
22Q4 (13)16.48-7.78-43.133.6970.05-3.150.550.0-50.4500019.635.08-19.341.6441.38-64.516.7959.9-17.6622.6670.05-0.926.76-7.27-12.2100000-100.00.02100.00.025.260.00.04.880.045.240.080.00.015.112.86-13.5720.069.38-4.07-0.080.00.015.0212.93-13.630.0000
22Q3 (12)17.87-44.88-28.552.17-70.15-70.680.55-50.45-50.4500014.51-23.51-40.191.16-62.09-73.6410.5-33.12-50.5613.33-24.84-49.377.29-18.82-12.800000-100.00.010.0-50.025.260.00.04.880.045.240.080.00.013.389.493.7218.346.8112.24-0.080.00.013.39.563.740.0000
22Q2 (11)32.427.7415.467.2718.7914.311.110.00.000018.97-9.67-14.783.06-19.9-21.3415.7-19.57-24.1217.73-16.58-38.998.982.05-4.3700000-100.00.010.0-50.025.260.00.04.8845.2473.050.080.00.012.22-42.6-11.917.17-30.572.39-0.080.00.012.14-42.76-11.970.0000
22Q1 (10)30.093.8319.176.1260.6331.051.110.00.000021.0-13.5814.633.82-17.3263.9519.52-4.271.6121.26-7.06-29.188.814.2931.930000-100.0-100.00.01-50.0-50.025.260.00.03.360.019.150.080.00.021.2921.87113.3324.7318.2792.0-0.080.00.021.2121.97114.240.0000
21Q4 (9)28.9815.8711.813.81-48.518.551.110.00.000024.30.1653.314.625.0366.6720.39-4.028.5622.87-13.1-12.937.7-7.8960.750000.550.0-66.870.020.00.025.260.00.03.360.019.150.080.00.017.4735.43128.3720.9127.9798.2-0.080.00.017.3935.65129.720.0000
21Q3 (8)25.01-10.935.887.416.3585.461.110.00.000024.268.9864.474.413.11243.7521.242.6643.2226.32-9.447.698.36-10.9780.560000.55-50.45-66.870.020.00.025.260.00.03.3619.1519.150.080.00.012.9-6.9992.5416.34-2.5670.21-0.080.00.012.82-7.0393.660.0000
21Q2 (7)28.0811.21-1.096.3636.1974.251.110.00.000022.2621.5147.713.8966.95147.7720.697.745.529.07-3.1809.3940.78148.410001.110.0-49.770.020.00.025.260.00.02.820.00.00.080.00.013.8738.98155.916.7730.2101.56-0.080.00.013.7939.29158.240.0000
21Q1 (6)25.25-2.580.364.6733.0577.571.110.00.000018.3215.5824.632.33135.3548.4119.2121.1227.7330.0214.2706.6739.2538.380001.11-33.13-49.770.020.0-33.3325.260.00.02.820.016.530.080.00.09.9830.4629.1112.8822.0925.9-0.080.00.09.930.7829.410.0000
20Q4 (5)25.929.74-4.073.51-12.03-41.981.110.081.9700015.857.46-1.860.99-22.66-13.1615.866.952.9926.277.4804.793.4611.920001.660.0-40.070.020.0-33.3325.260.00.02.820.016.530.080.00.07.6514.1824.1910.559.921.82-0.080.00.07.5714.3524.510.0000
20Q3 (4)23.62-16.80.03.999.320.01.110.00.0000.014.75-2.120.01.28-18.470.014.834.290.024.4400.04.6322.490.0000.01.66-24.890.00.020.00.025.260.00.02.820.00.00.080.00.06.723.620.09.615.380.0-0.080.00.06.6223.970.00.0000.0

免責聲明

本網站所有資料僅供參考，如使用者依本資料交易發生交易損失需自行負責，本網站對資料內容錯誤﹑更新延誤不負任何責任。