宏洲(1413)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1413宏洲 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入6.184.913.053.054.585.567.018.028.889.349.58.669.018.057.68.277.526.265.765.264.666.265.97.395.87.998.688.87
營業成本5.834.733.273.544.785.516.747.438.338.698.857.898.257.337.037.787.396.265.815.254.566.566.37.55.958.59.458.68
營業毛利0.350.18-0.22-0.49-0.20.060.270.590.540.650.660.770.760.720.570.480.130-0.0500.09-0.3-0.4-0.12-0.15-0.51-0.770.2
營業毛利(毛損)淨額0.350.18-0.22-0.49-0.20.060.270.590.540.650.660.770.760.720.570.480.130-0.0500.09-0.3-0.4-0.12-0.15-0.51-0.770.2
營業費用0.280.370.170.170.20.20.190.250.240.210.230.190.220.150.170.180.170.150.170.130.110.110.110.480.170.250.240.27
營業利益0.07-0.19-0.39-0.65-0.4-0.140.080.340.310.440.430.580.530.570.40.3-0.05-0.16-0.22-0.13-0.01-0.41-0.51-0.59-0.32-0.76-1.01-0.07
稅前淨利0.06-0.23-0.38-0.62-0.39-0.140.080.360.380.460.460.630.510.550.40.29-0.07-0.16-0.24-0.15-0.030.38-0.260.37-0.3-0.76-1.01-0.21
所得稅費用000000000-0.180-0.18000000.040000.060.1-0.030.030-0.010.02
歸屬母公司淨利(損)0.06-0.23-0.38-0.62-0.39-0.140.080.360.380.650.460.810.510.550.40.29-0.07-0.21-0.24-0.15-0.030.32-0.370.41-0.33-0.73-1.01-0.23
每股盈餘(元)0.05-0.18-0.28-0.48-0.29-0.10.060.270.290.480.350.610.390.410.30.22-0.05-0.15-0.18-0.11-0.030.28-0.330.4-0.32-0.73-1.29-0.13

1413宏洲 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產7.697.767.396.87.47.937.297.398.279.027.467.418.328.818.327.688.338.328.158.158.127.869.9910.219.910.4712.0114.91
存貨5.535.095.25.475.275.384.765.085.195.274.584.543.754.274.013.774.755.114.945.645.245.036.267.347.957.578.299.53
應收帳款0.410.370.210.270.330.420.350.620.740.621.390.691.540.620.260.430.980.730.960.770.640.820.70.210.20.470.350.45
其他流動資產1.752.31.981.071.82.132.181.692.343.131.492.183.043.924.053.482.612.482.251.742.2423.032.661.742.423.384.93
非流動資產19.5319.6119.4419.3219.4319.5915.9415.2814.8914.5114.4314.4814.3714.3914.4914.5914.6514.6914.8214.8915.0615.1715.5415.6717.2317.4417.717.93
資產總額27.2227.3726.8326.1326.8327.5223.2322.6623.1623.5321.8921.8922.6923.222.8222.2722.9823.0122.9623.0423.1823.0325.5325.8827.1227.9129.7232.83
流動負債8.98.988.128.428.358.497.416.777.478.076.957.096.676.655.755.176.356.145.257.56.966.8211.7212.6217.1916.1316.9218.81
非流動負債7.857.998.086.736.887.033.663.813.964.124.244.546.557.68.679.098.919.089.737.327.847.85.724.73.824.954.995.12
負債總額16.7516.9716.215.1415.2215.5211.0710.5811.4312.1911.211.6313.2214.2514.4114.2615.2715.2214.9714.8214.814.6217.4417.322121.0821.9123.94
歸屬於母公司業主之權益合計000000000000000007.797.998.238.388.418.098.556.086.47.348.42
股本13.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2113.2110.2110.2110.2117.02
其他權益-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-13.21-5.43-5.22-4.98-4.83-4.8-5.12-4.66-4.14-3.81-2.87-8.6
權益總額10.4710.410.6310.9811.611212.1612.0811.7311.3410.710.259.478.958.418.017.717.797.998.238.388.418.098.556.126.837.818.9
負債及股東權益總額27.2227.3726.8326.1326.8327.5223.2322.6623.1623.5321.8921.8922.6923.222.8222.2722.9823.0122.9623.0423.1823.0325.5325.8827.1227.9129.7232.83

1413宏洲 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.06-0.23-0.38-0.62-0.39-0.140.080.360.380.460.460.630.510.550.40.29-0.07-0.16-0.24-0.15-0.030.38-0.260.37-0.3-0.76-1.01-0.21
營業活動之淨現金流入(流出)1.3-0.01-0.510.58-0.45-1.50.140.930.5-1.270.721.480.161.080.360.950.60.41-0.39-0.47-0.51-0.390.24-1.43-1.05-0.30.07-0.41
利息費用0.040.040.040.040.040.030.020.020.020.020.020.030.030.040.040.040.040.040.040.040.040.050.050.050.060.060.060.06
退還(支付)之所得稅000000-0.020.02-0.01000000000000-0.16-0.100000
其他調整項1.26-0.05-0.550.55-0.49-1.540.140.880.48-1.30.71.450.131.050.320.910.560.37-0.43-0.52-0.55-0.270.29-1.48-1.1-0.360.01-0.47
投資活動之淨現金流入(流出)-0.11-0.38-0.23-0.080-3.81-0.83-0.56-0.45-0.02-0.120.590.320.01-0.08-1.06-0.08-0.04-0.040.22-0.011.43-0.262.180.131.47-0.010.17
取得不動產、廠房及設備-0.12-0.07-0.25-0.05-0.01-0.52-0.1-0.14-0.04-0.03-0.1-0.08-0.08-0.02-0.03-0.06-0.07-0.01-0.03-0.03-0.01-0.11-0.09-0.090-0.03-0.01-0.02
處分不動產、廠房及設備000000000.0800000000000.2301.55-0.282.270000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0.01-0.320.02-0.030-3.3-0.74-0.42-0.490.02-0.020.680.410.03-0.05-1-0.02-0.03-0.010.020-0.010.1100.131.4900.19
融資活動之淨現金流入(流出)-0.980.360.88-0.450.525.020.81-0.32-0.111.64-0.62-2.68-0.59-10.21-0.580.35-0.740.580.480.54-1.290.2-0.70.21-0.65-0.23-0.03
本期現金及約當現金增加(減少)數0.21-0.030.140.040.06-0.30.110.05-0.070.35-0.02-0.61-0.10.090.49-0.690.87-0.370.160.230.02-0.250.180.06-0.70.52-0.17-0.28
期初現金及約當現金餘額0.70.720.590.540.480.780.670.620.690.340.350.971.070.980.481.170.310.670.520.280.260.510.330.270.970.460.620.9
期末現金及約當現金餘額0.90.70.720.590.540.480.780.670.620.690.340.350.971.070.980.481.170.310.670.520.280.260.510.330.270.970.460.62
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