廣豐(1416)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1416廣豐 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0.36-1.410.490.620.50.550.60.880.560.580.950.610.570.961.089.7610.651.71.4113.3620.212.360.42.198.710.110.660.45
營業成本0.250.610.40.20.060.0200.200.60.2000.270.377.187.771.540.839.4814.372.030.32.326.37.670.610.32
營業毛利0.12-2.020.090.420.440.530.60.680.56-0.020.750.610.560.690.712.582.890.160.583.875.850.330.1-0.132.392.440.050.13
營業毛利(毛損)淨額0.12-2.020.090.420.440.530.60.680.56-0.020.750.610.560.690.712.582.890.160.583.875.850.330.1-0.132.392.440.050.13
營業費用0.43-1.40.70.660.680.710.70.70.71.170.760.810.760.90.791.931.971.380.782.62.710.350.320.591.261.210.60.49
營業利益-0.31-0.63-0.61-0.24-0.24-0.19-0.11-0.02-0.13-1.19-0.02-0.2-0.2-0.21-0.080.660.92-1.23-0.21.273.14-0.02-0.21-0.721.131.23-0.55-0.36
稅前淨利-0.43-1.24-0.08-2.01-0.35-1.25-0.49-0.10.181.710-0.260.960.88-0.260.671.16-1.741.58.782.81-0.3-0.77-0.671.62.761.991.03
所得稅費用00.3-0.07-0.43-0.03-0.31-0.04-0.010.04-0.310.040.020.150.210.170.1-0.25-0.310.091.27-1.040.34-0.06-0.110.050.180.20.18
歸屬母公司淨利(損)-0.39-1.540-1.58-0.32-0.94-0.45-0.090.142.01-0.05-0.280.810.67-0.410.571.41-1.431.417.523.85-0.65-0.71-0.561.562.61.810.85
每股盈餘(元)-0.21-0.82-0.01-0.85-0.17-0.51-0.24-0.050.081.09-0.03-0.150.440.36-0.190.270.69-0.340.722.851.46-0.24-0.23-0.20.540.850.670.3

1416廣豐 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產53.8255.0310.0710.5110.4310.610.8113.6714.2713.2319.1821.4317.8818.8523.4825.830.4534.2335.3243.3142.8749.447.9146.2845.5852.3552.5149.21
存貨6.626.627.237.637.87.867.897.898.098.098.688.888.888.889.659.7516.3621.6221.3521.0728.2438.5735.5133.8133.0837.4339.5137.6
應收帳款0.740.910.360.340.310.330.340.330.280.290.250.240.220.290.460.430.550.460.330.262.530.340.30.280.370.330.340.25
其他流動資產46.4647.512.482.552.312.42.595.455.914.8610.2512.328.789.6913.3715.6213.5312.1513.6421.9812.110.4912.112.1912.1214.5812.6611.36
非流動資產17.3817.0855.9657.0160.9360.8462.1662.9963.0863.2564.6564.6966.9467.3267.9670.7570.4372.2271.1470.2667.8370.0863.6459.8560.3556.7554.0952.93
資產總額71.272.166.0467.5271.3571.4472.9776.6677.3576.4883.8386.1184.8286.1791.4496.55100.87106.45106.46113.57110.7119.48111.55106.13105.92109.1106.59102.14
流動負債31.5132.068.168.659.239.189.5412.576.055.2513.1517.9912.7213.3818.6520.4719.1426.2625.5530.932.5444.1841.0236.2334.540.4638.2939.92
非流動負債3.813.8722.6522.6623.1723.1723.4623.5828.6528.7629.7627.2429.5130.5530.6631.3631.4129.9129.3225.724.0424.7119.0616.2215.9514.6117.9514.17
負債總額35.3235.9330.8131.332.432.363336.1634.6934.0242.9145.2342.2243.9349.3151.8350.5556.1754.8756.5956.5868.8960.0952.4550.4555.0756.2454.09
歸屬於母公司業主之權益合計35.1935.4535.2336.2238.9539.0839.9640.542.6642.4740.9240.8842.642.2441.9644.5450.1450.151.4156.7953.9350.4151.2953.5155.353.8550.1547.86
股本18.5318.5318.5318.5318.5318.5318.5318.5318.5318.5318.5318.5318.5318.5318.5320.5920.5920.5920.5926.426.426.426.429.3429.3429.3429.3430.79
其他權益16.6616.9216.6917.6920.4220.5521.4321.9724.1223.9322.3922.3524.0623.723.4323.9529.5529.5130.8130.3927.532424.8824.1825.9724.5220.8217.07
權益總額35.8736.1835.2336.2238.9539.0839.9640.542.6642.4740.9240.8842.642.2442.1344.7250.3250.2851.5956.9854.1250.5951.4653.6855.4754.0350.3548.06
負債及股東權益總額71.272.166.0467.5271.3571.4472.9776.6677.3576.4883.8386.1184.8286.1791.4496.55100.87106.45106.46113.57110.7119.48111.55106.13105.92109.1106.59102.14

1416廣豐 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-0.43-1.24-0.08-2.01-0.35-1.25-0.49-0.10.181.710-0.260.960.88-0.260.671.16-1.741.58.782.81-0.3-0.77-0.671.62.761.991.03
營業活動之淨現金流入(流出)-0.26-0.280.570.84-0.11-0.28-0.530.44-0.57-0.49-0.01-0.96-0.69-0.853.334.424.44-0.09-1.3113.133.660.05-2.08-3.752.254.190.420.6
利息費用0.140.140.120.120.120.120.120.120.120.20.160.160.160.170.170.160.160.050.120.10.070.050.020.030.020.030.010.01
退還(支付)之所得稅000-0.020-0.03-0.0800-0.120-0.400-0.01-0.03-0.39-0.07-0.02-0.43-0.750.01000-0.50-0.62
其他調整項-0.4-0.420.460.74-0.23-0.37-0.560.32-0.7-0.58-0.17-0.71-0.85-1.023.164.294.68-0.08-1.413.464.340-2.1-3.782.224.660.411.2
投資活動之淨現金流入(流出)-0.24-0.17-0.05-0.01-0.060.272.060.160.677.48-0.44-0.060.861.33-0.85-0.960.43-2.45-0.162.542.72-4.57-2.57-0.17-2.90.540.49-2.06
取得不動產、廠房及設備-0.04-0.04-0.05-0.01-0.05-0.02-0.03-0.02-0.02-0.03-0.57-0.06-0.64-0.05-0.93-0.95-0.74-3.03-3-2.83-2.54-5.06-2.64-2.33-2.37-1.61-0.92-0.5
處分不動產、廠房及設備000000.430007.550.0100.010.010000.0200.0200.010.010005.520
取得無形資產-0.05000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項-0.15-0.1200-0.01-0.132.080.180.69-0.040.1201.491.370.0801.170.572.845.345.270.490.062.16-0.532.14-4.11-1.56
融資活動之淨現金流入(流出)-0.612.93-0.5-0.710.11-0.11-2.61-0.870.9-9.15-1.531.45-0.89-4.16-2.26-0.35-1.66-2.68-3.42-3.48-6.294.174.72.43-0.82-0.81-1.111.43
本期現金及約當現金增加(減少)數-1.112.500.11-0.06-0.12-1.08-0.271-2.13-1.960.44-0.75-3.72-0.013.113.2-5.34-4.9112.190.09-0.370.14-1.49-1.473.720.12-0.01
期初現金及約當現金餘額3.370.870.870.760.820.942.022.291.293.425.384.945.699.419.426.313.118.4513.361.171.091.451.312.84.280.560.440.45
期末現金及約當現金餘額2.263.370.870.870.760.820.942.022.291.293.425.384.945.699.419.426.313.118.4513.361.171.091.451.312.84.280.560.44
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