南染(1410)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1410南染 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入1.081.131.031.020.9710.981.040.961.191.221.431.231.271.331.41.331.431.441.631.51.541.561.771.431.491.771.72
營業成本0.690.690.660.670.630.610.650.660.620.740.750.870.750.780.840.850.850.880.910.910.940.991.10.960.991.161.2
營業毛利0.40.440.370.360.350.390.330.380.340.450.460.560.480.490.490.560.480.550.540.630.590.60.580.670.470.50.620.52
營業毛利(毛損)淨額0.40.440.370.360.350.390.330.380.340.450.460.560.480.490.490.560.480.550.540.630.590.60.580.670.470.50.620.52
營業費用0.180.150.160.160.170.160.160.170.190.150.160.240.20.170.20.20.210.180.210.210.210.270.210.20.190.180.190.2
營業利益0.220.290.210.20.170.230.170.210.150.30.30.320.280.320.290.360.270.370.330.430.380.320.360.470.280.320.430.32
稅前淨利0.220.250.190.160.210.160.240.240.180.330.340.440.250.320.310.380.240.410.320.440.390.340.420.480.290.350.480.32
所得稅費用0.050.060.050.040.040.050.040.050.030.060.070.070.050.060.050.060.050.060.060.080.070.050.060.080.050.070.080.06
歸屬母公司淨利(損)0.160.180.140.120.160.110.20.20.150.250.260.350.180.240.230.30.160.320.240.330.290.250.340.370.220.260.380.25
每股盈餘(元)0.260.280.220.190.260.180.290.270.20.350.360.480.250.330.320.410.220.440.330.460.40.350.470.520.30.350.410.28

1410南染 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產5.976.255.937.036.826.537.2987.837.777.38.297.717.527.117.967.587.366.947.687.467.186.97.576.926.638.078.52
存貨0.280.290.240.230.220.220.230.260.290.30.250.210.180.20.20.190.20.190.210.20.250.280.310.330.280.290.370.38
應收帳款0.650.650.630.540.590.520.550.480.510.650.710.830.770.820.870.90.840.940.881.080.960.960.921.091.010.991.11.1
其他流動資產5.045.315.066.276.015.796.57.267.036.826.357.256.756.56.046.876.546.225.856.46.255.945.686.165.645.366.67.04
非流動資產8.077.637.637.157.057.187.267.367.427.57.757.697.677.777.777.868.038.18.18.228.198.118.268.338.428.418.578.76
資產總額14.0313.8813.5614.1813.8813.714.5415.3515.2515.2715.0515.9815.3815.2914.8815.8315.6115.4515.0415.915.6515.2915.1615.915.3415.0516.6317.27
流動負債0.730.760.671.441.270.61.551.660.760.930.982.190.840.930.781.990.9410.942.061.11.051.042.111.010.952.812.06
非流動負債1.731.731.731.721.721.721.741.751.751.751.771.771.771.771.781.781.781.771.761.761.81.821.961.951.951.941.981.97
負債總額2.462.492.43.162.992.323.293.42.512.682.743.952.612.72.573.772.722.772.713.822.912.8634.062.962.894.794.03
歸屬於母公司業主之權益合計11.0810.9110.710.5610.4210.9210.7911.4912.2212.0711.8111.5512.2212.0511.7911.5612.3112.1211.811.5812.1811.911.6811.3711.8811.6711.3812.81
股本6.36.36.36.36.36.36.37.27.27.27.27.27.27.27.27.27.27.27.27.27.27.27.27.27.27.27.29
其他權益4.784.614.44.264.124.624.494.295.024.874.614.355.024.854.594.365.114.924.64.384.984.74.484.174.684.474.183.81
權益總額11.5811.3911.1711.0210.8911.3911.2511.9512.7412.5912.3112.0312.7712.5912.3112.0512.912.6812.3312.0812.7412.4212.1711.8412.3812.1511.8413.25
負債及股東權益總額14.0313.8813.5614.1813.8813.714.5415.3515.2515.2715.0515.9815.3815.2914.8815.8315.6115.4515.0415.915.6515.2915.1615.915.3415.0516.6317.27

1410南染 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.220.250.190.160.210.160.240.240.180.330.340.440.250.320.310.380.240.410.320.440.390.340.420.480.290.350.480.32
營業活動之淨現金流入(流出)0.310.330.130.220.250.180.310.090.380.390.430.380.380.450.350.270.410.580.50.280.540.380.630.350.530.730.340.34
利息費用0000000000000000000000000000
退還(支付)之所得稅00-0.08-0.060-0.130-0.1400-0.11-0.100-0.13-0.1400-0.12-0.1400-0.11-0.1500-0.06-0.06
其他調整項0.310.330.220.280.250.310.310.220.380.390.540.480.390.450.480.410.410.580.620.420.540.380.740.50.530.730.410.4
投資活動之淨現金流入(流出)-1.03-0.60.710.24-0.85-0.280.340.5-0.5-0.44-0.040.45-0.79-0.030.790.02-0.39-0.010.240-0.760.280.09-0.590.380.050.47-0.25
取得不動產、廠房及設備-0.17-0.07-0.1-0.030-0.01-0.030-0.09-0.03-0.04-0.08-0.05-0.03-0.01-0.02-0.06-0.15-0.04-0.2-0.14-0.1-0.06-0.13-0.14-0.07-0.04-0.22
處分不動產、廠房及設備00.01000.01000000.0100000000000000000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項-0.87-0.530.810.28-0.86-0.270.370.5-0.41-0.41-0.010.53-0.7400.80.04-0.340.140.280.2-0.630.380.16-0.450.520.120.5-0.02
融資活動之淨現金流入(流出)00-0.6500-0.9-10-0.010.01-1.11000-1.16000-1.02000-0.9300-1.8-0.81-0.04
本期現金及約當現金增加(減少)數-0.72-0.270.20.46-0.6-1-0.360.59-0.12-0.04-0.720.83-0.40.42-0.020.290.010.57-0.290.28-0.220.66-0.21-0.240.91-1.0200.05
期初現金及約當現金餘額4.014.294.093.634.235.235.5955.125.165.885.045.455.035.044.754.744.164.454.174.43.733.954.193.284.34.294.24
期末現金及約當現金餘額3.294.014.294.093.634.235.235.5955.125.165.885.045.455.035.044.754.744.164.454.174.43.733.954.193.284.34.29
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