嘉裕(1417)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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嘉裕 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入3.192.882.442.222.823.923.143.263.744.272.923.234.584.674.554.86.316.837.116.848.939.178.898.079.398.947.737.4
營業成本1.181.712.681.662.082.922.422.362.913.442.462.673.964.024.083.965.45.136.075.187.547.417.475.877.195.976.065.07
營業毛利2.011.18-0.240.550.7510.720.90.830.830.460.560.620.650.460.840.91.71.041.661.391.761.422.22.22.971.662.32
營業毛利(毛損)淨額2.011.18-0.240.550.7510.720.90.830.830.460.560.620.650.460.840.91.71.041.661.391.761.422.22.22.971.662.32
營業費用1.391.891.291.221.431.771.651.291.51.661.531.51.642.061.771.942.152.322.222.512.653.243.043.263.12.922.852.81
營業利益0.62-0.71-1.53-0.66-0.68-0.77-0.93-0.39-0.67-0.83-1.08-0.94-1.02-1.42-1.31-1.1-1.25-0.63-1.19-0.85-1.25-1.48-1.62-1.07-0.90.06-1.18-0.49
稅前淨利0.86-0.31-2.22-0.28-0.593.96-0.170.13-0.43-0.85-0.62-0.2-0.51-1.45-0.94-0.8-1.4-0.56-0.880.53-1.21-0.68-1.29-0.9-0.930.16-0.76-0.13
所得稅費用-0.1100.13-0.030.030.2200.080.02000.060.11000000.01-0.4200.04000.01-0.08-0.10.02
歸屬母公司淨利(損)0.960.55-2.35-0.25-0.623.75-0.170.05-0.45-0.84-0.62-0.25-0.62-1.45-0.94-0.8-1.4-0.55-0.890.95-1.21-0.72-1.29-0.9-0.930.24-0.66-0.15
每股盈餘(元)0.52-0.17-1.23-0.14-0.321.39-0.10.01-0.12-0.22-0.16-0.07-0.16-0.38-0.25-0.21-0.37-0.15-0.230.25-0.32-0.19-0.34-0.23-0.250.07-0.18-0.04

嘉裕 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產17.7516.4316.1318.6618.3828.7626.5226.8426.5718.8620.5521.8822.7423.7925.3426.7427.753030.3230.7231.6432.6636.6336.6238.1738.1137.1535.81
存貨3.62.533.0744.575.236.025.246.156.197.126.027.298.2910.810.2312.3713.5815.4814.314.6715.0618.7714.7715.1613.4114.5110.57
應收帳款1.191.041.10.890.911.421.281.061.231.371.261.361.271.731.971.561.6602.222.323.042.912.983.533.793.653.482.92
其他流動資產12.9512.8511.9613.7612.922.1119.2220.5519.1911.3112.1814.514.1913.7812.5714.9513.7216.4212.6214.0913.9214.6914.8718.3219.2221.0519.1622.32
非流動資產15.3915.0415.114.6114.8515.0815.1515.9916.122321.7621.7621.6521.6121.9421.5221.8421.8522.1222.625.4725.2825.5926.327.0527.0927.5223.68
資產總額33.1431.4731.2233.2733.2343.8441.6742.8442.6941.8742.3243.6444.445.4147.2848.2649.5951.8452.4453.3257.157.9462.2262.9265.2165.264.6759.49
流動負債54.354.343.633.2411.35.015.156.236.766.937.538.188.839.179.8810.8111.6911.5411.1813.3213.0415.4114.9815.5514.4514.7712.95
非流動負債1.471.531.451.161.181.191.341.371.391.31.231.231.261.371.261.271.271.371.331.321.752.512.472.42.462.462.422.54
負債總額6.475.895.794.794.4212.496.356.527.628.078.168.769.4410.1910.4411.1412.0713.0612.8712.515.0715.5517.8717.3718.0216.9117.1915.49
歸屬於母公司業主之權益合計26.6625.5925.4328.4828.8131.3535.3236.3235.0733.834.1534.8834.9635.2136.8437.1237.5238.7839.5840.8242.0342.444.3445.5447.248.2847.4844
股本18.9918.9918.9918.9918.9918.9927.0937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.9937.99
其他權益7.676.596.449.489.8112.368.23-1.67-2.92-4.19-3.83-3.1-3.03-2.78-1.14-0.87-0.470.791.592.834.044.416.367.559.2110.39.496.01
權益總額26.6625.5925.4328.4828.8131.3535.3236.3235.0733.834.1534.8834.9635.2136.8437.1237.5238.7839.5840.8242.0342.444.3445.5447.248.2847.4844
負債及股東權益總額33.1431.4731.2233.2733.2343.8441.6742.8442.6941.8742.3243.6444.445.4147.2848.2649.5951.8452.4453.3257.157.9462.2262.9265.2165.264.6759.49

嘉裕 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.86-0.31-2.22-0.28-0.593.96-0.170.13-0.43-0.85-0.62-0.2-0.51-1.45-0.94-0.8-1.4-0.56-0.880.53-1.21-0.68-1.29-0.9-0.930.16-0.76-0.13
營業活動之淨現金流入(流出)-0.27-0.21-0.250.090.120.57-1.510.72-0.150.72-1.450.20.42.54-2.011.071.091.22-3.621.08-1.564-3.55-0.540.420.19-5.371.2
利息費用00000000.010.010.010.010.010.010.010.020.020.020.020.020.020.020.030.030.030.030.030.030.02
退還(支付)之所得稅-0.0200-0.010-0.510-0.010-0.0200000000-0.01-0.05000-0.0100.04-0.04-0.21
其他調整項-0.25-0.22-0.260.10.121.08-1.520.72-0.150.73-1.460.190.392.53-2.031.051.081.2-3.631.1-1.573.98-3.58-0.560.40.13-5.351.39
投資活動之淨現金流入(流出)0.66-0.50.342.016.581.171.99-0.911.27-1.560.86-0.641.41-1.341.07-1.020.340.120.892.320.56-1.070.40.74-0.1-1.740.05-0.36
取得不動產、廠房及設備-0.15-0.15-0.02-0.03-0.04-0.2-0.16-0.16-0.18-0.88-0.38-0.23-0.1-0.23-0.14-0.08-0.05-0.17-0.05-0.02-0.1-0.35-0.24-0.24-0.43-0.46-0.31-0.43
處分不動產、廠房及設備0.030.0200000000.010-0.440.440.090.070.0100.040000.0100.010000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0.78-0.370.362.046.621.372.15-0.751.44-0.681.240.031.06-1.21.14-0.960.390.240.942.340.66-0.730.630.960.32-1.280.360.07
融資活動之淨現金流入(流出)0.450.140-0.36-7.36-2.07-0.53-0.33-0.58-0.36-1.26-0.39-0.68-0.71-0.82-0.57-0.220.33-0.01-1.720.18-2.340.110.260.070.051.10.09
本期現金及約當現金增加(減少)數0.85-0.190.051.67-0.72-0.46-0.22-0.520.56-1.17-1.88-0.781.120.46-1.75-0.40.921.7-2.861.58-0.90.46-2.840.420.37-1.2-3.940.66
期初現金及約當現金餘額4.84.994.943.273.994.444.665.184.615.787.668.447.326.868.619.018.096.399.257.678.578.1110.9510.5310.1611.3515.2914.63
期末現金及約當現金餘額5.654.84.994.943.273.994.444.665.184.615.787.668.447.326.868.619.018.096.399.257.678.578.1110.9510.5310.1611.3515.29
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