新纖(1409)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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新纖 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0000000000000000000000000000
營業成本0000000000000000000000000000
營業毛利0000000000000000000000000000
營業毛利(毛損)淨額0000000000000000000000000000
營業費用0000000000000000000000000000
營業利益0000000000000000000000000000
稅前淨利10.8210.310.1626.912.783.1310.139.135.196.7612.5813.233.784.345.564.731.113.613.163.152.66-0.926.892.012.82.024.975.44
所得稅費用1.762.291.112.691.10.051.252.561.191.362.372.751.261.50.751.670.530.670.740.910.720.640.680.750.560.320.591.26
歸屬母公司淨利(損)7.156.647.2714.050.892.17.355.253.224.329.179.012.082.314.12.680.561.912.1121.47-0.445.110.951.861.213.293.18
每股盈餘(元)0.440.420.440.880.050.130.460.320.20.260.570.560.130.150.250.170.030.110.140.120.09-0.020.310.060.110.070.20.19

新纖 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產1,199.861,162.051,141.311,051.861,009.41991.17970.32898.04914.91874.57914.73900.3905.88887.09840.51810.04813.4793.71784.79775.86862.31887.36914.14905.57904.57912.58903.5921.94
存貨39.6338.6149.5250.1958.8459.8260.3851.3454.3453.9647.443.4543.9939.7340.5343.2843.0242.5443.4644.3443.0247.4850.0749.5252.885658.7253.94
應收帳款0000000000000000000000000000
其他流動資產1,160.231,123.441,091.791,001.67950.57931.35909.94846.7860.58820.6867.33856.85861.89847.36799.98766.76770.37751.17741.33731.52819.29839.88864.08856.05851.69856.58844.78868
非流動資產585.89577.49613.25557.59550.25580.66576.37583.67578564.08569.08571.4562.47557.47548.71534.44525.24516.5509.66497.94409.38407.78409.85407.79410.34389.59369.82370.79
資產總額1,785.751,739.541,754.561,609.451,559.661,571.831,546.691,481.711,492.911,438.641,483.811,471.71,468.351,444.561,389.221,344.491,338.641,310.211,294.451,273.81,271.71,295.141,3241,313.361,314.91,302.171,273.321,292.73
流動負債1,201.211,142.411,162.471,108.771,077.521,066.871,056.31,000.861,005.07971.911,032.271,027.271,021.71993.97946.23899.01901.65869.94871.58845.62861.03870.01933.71883.74889.2844.78829.89842.06
非流動負債172.63175.48185.13104.55108.91123.19113.67111.11110.4697.0876.2781.4683.8196.997.14104.4196.8103.4391.8198.4481.1597.9657.6295.3979.28112.798.75107.53
負債總額1,373.831,317.891,347.61,213.321,186.431,190.061,169.971,111.971,115.541,068.991,108.541,108.731,105.521,090.871,043.371,003.42998.45973.36963.38944.05942.19967.97991.33979.13968.48957.48928.64949.59
歸屬於母公司業主之權益合計306.76316.56304.28300.29277.59298.23293.77288.39294.12287.51294.08282.97281.07273.77265.98260.88259.48256.21250.59249.16247.39245.52249.88252.16261.07258.8259.16258.48
股本161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84161.84165.93165.93165.93166.35171.58176.05
其他權益144.92154.72142.44138.44115.75136.39131.92126.55132.28125.67132.24121.13119.23111.93104.1499.0497.6494.3788.7587.3285.5583.6883.9586.2395.1492.4587.5882.43
權益總額411.91421.65406.96396.13373.23381.77376.72369.74377.37369.65375.27362.97362.83353.69345.85341.07340.19336.84331.07329.75329.51327.17332.67334.24346.43344.69344.69343.14
負債及股東權益總額1,785.751,739.541,754.561,609.451,559.661,571.831,546.691,481.711,492.911,438.641,483.811,471.71,468.351,444.561,389.221,344.491,338.641,310.211,294.451,273.81,271.71,295.141,3241,313.361,314.91,302.171,273.321,292.73

新纖 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)10.8210.310.1626.912.783.1310.139.135.196.7612.5813.233.784.345.564.731.113.613.163.152.66-0.926.892.012.82.024.975.44
營業活動之淨現金流入(流出)-40.04-22.5-8.67-22.963.6832.2629.42-46.132.0829.3734.63-25.138.6711.0344.39-17.42-10.3413.6130.6187.697.72-16.6435.8529.76-2.4138.77-10.865.85
利息費用1.751.761.861.852.172.312.292.22.181.942.052.041.971.871.81.621.631.441.641.561.81.821.971.951.941.891.921.89
退還(支付)之所得稅-0.14-6.59-0.99-1.69-0.19-0.75-1.76-4.260.38-0.96-1.4-1.89-0.62-0.1-1.25-1.58-0.49-0.43-0.83-1.61-0.18-0.25-0.76-1.14-0.170.22-1.07-0.78
其他調整項-41.66-17.67-9.54-23.131.6930.728.89-44.0429.5128.3833.98-25.287.329.2743.84-17.46-11.4912.5929.8187.746.1-18.2234.6428.96-4.1836.66-11.714.73
投資活動之淨現金流入(流出)-10.236.572.486.5-15.09-1.21-35.427.56-31.4-4.78-7.0315.88-17.16-12.23-36.372.41-6.61-20.23-17.34-92.251.9126.8-8.83-32.07-18.92-30.4712.78-18.87
取得不動產、廠房及設備-16.72-1.61-3.28-1.88-1.78-2.07-5.48-3.34-3.16-3.03-2.91-2.66-2.13-3.14-3.69-5.74-3.81-4.89-5.66-3.45-4.48-15.93-5.83-5.8-5.49-3.99-1.52-3.28
處分不動產、廠房及設備0.130.140.470.310.01002.5500.010.010.010-0.090.120.310.010.010.01000.2700.0201.2100
取得無形資產-0.02-0.03-0.01-0.010-0.020-0.020-0.05000000000000000000
處分無形資產0000000000000000000000000000
其他調整項6.4138.075.318.08-13.320.89-29.9228.37-28.23-1.72-4.1418.53-15.03-9-32.87.84-2.8-15.35-11.69-88.86.3942.47-3-26.29-13.42-27.6914.29-15.6
融資活動之淨現金流入(流出)33.512.799.645.7815.126.974.8416.944.29-22.08-21.47-0.579.138.91-0.6713.6424.92-1.91-7.13.61-10.83-13.05-16.53-2.3715.07-9.76-7.085.15
本期現金及約當現金增加(減少)數-1716.532.99-11.663.937.37-1.192.561.142.636.99-8.73-0.537.237.27-1.247.09-8.125.66-0.8-1.53-3.0811.23-4.81-6.36-1.25-5.12-8.17
期初現金及約當現金餘額118.72102.1899.19110.86106.9669.5970.7768.2167.0764.4457.4566.1866.7159.4852.2153.4546.3654.4948.8349.6351.1654.2443.0147.8254.1755.4360.5568.72
期末現金及約當現金餘額101.72118.72102.1899.19110.86106.9669.5970.7768.2167.0764.4457.4566.1866.7159.4852.2153.4546.3654.4948.8349.6351.1654.2443.0147.8254.1755.4360.55
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