東華(1418)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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東華 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0.130.280.170.210.340.310.380.60.820.781.42.81.554.043.124.954.274.323.93.914.994.123.024.183.225.554.965.37
營業成本0.90.840.610.730.680.730.740.870.981.281.682.851.844.513.65.44.414.554.123.744.744.312.984.383.455.664.915.49
營業毛利-0.77-0.56-0.44-0.52-0.34-0.42-0.36-0.28-0.15-0.5-0.29-0.04-0.29-0.47-0.49-0.46-0.14-0.23-0.210.170.25-0.180.04-0.2-0.23-0.110.04-0.11
營業毛利(毛損)淨額-0.77-0.56-0.44-0.52-0.34-0.42-0.36-0.28-0.15-0.5-0.29-0.04-0.29-0.47-0.49-0.46-0.14-0.23-0.210.170.25-0.180.04-0.2-0.23-0.110.04-0.11
營業費用0.210.150.150.150.170.160.180.190.180.180.210.240.230.280.310.390.370.410.420.410.460.440.370.380.340.460.430.43
營業利益-1.32-0.97-0.59-0.67-0.5-0.58-0.55-0.46-0.34-0.69-0.5-0.31-0.52-0.75-0.79-0.84-0.52-0.64-0.63-0.24-0.21-0.62-0.33-0.58-0.57-0.57-0.39-0.55
稅前淨利-1.39-0.34-0.61-0.66-0.59-0.58-0.62-0.53-0.41-0.65-0.57-0.36-0.6-0.84-0.85-0.92-0.57-0.65-0.58-0.29-0.25-0.68-0.23-0.25-0.61-0.64-0.43-0.09
所得稅費用0.050.0700000000000000.020.010.010.010.010.010.0100.010.01000.02
歸屬母公司淨利(損)-1.44-0.41-0.61-0.66-0.59-0.58-0.62-0.53-0.41-0.65-0.57-0.36-0.6-0.84-0.85-0.94-0.59-0.66-0.59-0.3-0.26-0.69-0.23-0.26-0.62-0.64-0.44-0.11
每股盈餘(元)-2.66-0.76-1.12-1.22-1.1-1.07-1.15-0.97-0.75-1.19-1.05-0.66-1.11-2.04-4.15-0.75-0.48-0.54-0.47-0.25-0.21-0.56-0.18-0.21-0.51-0.52-0.37-0.08

東華 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產4.581.772.082.743.494.165.146.26.773.614.556.085.373.134.454.234.824.654.234.925.174.3354.526.185.695.716.56
存貨0.371.011.451.681.971.921.931.952.121.111.582.32.031.923.242.933.363.483.033.643.543.183.763.24.7744.555.06
應收帳款000000000.0800.060.20.0400.10.210.180.140.220.140.260.130.260.310.330.560.350.49
其他流動資產4.210.760.631.061.522.233.214.254.572.512.913.573.31.21.121.091.281.030.991.151.371.020.9811.081.130.81.01
非流動資產19.9720.5620.1920.2620.3220.420.420.5120.6323.0714.0814.1212.4512.6912.8613.0113.1413.0713.1513.3613.5213.7113.9614.1414.4914.6614.8315.06
資產總額24.5622.3322.272323.8224.5625.5426.7227.4126.6918.6320.1917.8215.8217.3117.2417.9617.7217.3918.2918.6918.0318.9618.6620.6720.3620.5421.63
流動負債0.21.220.790.820.882.923.214.034.110.620.91.830.8811.713.2912.3712.111.2610.2310.3610.49.449.619.0410.689.719.239.81
非流動負債21.7317.041717.0917.1915.2915.3915.1315.2217.5816.7616.8316.673.243.263.263.373.423.393.443.493.533.493.523.563.63.693.73
負債總額21.9218.2617.817.9118.0718.2118.6119.1619.3218.1917.6618.6617.5414.9416.5515.6315.4614.6813.6213.813.8912.9713.0912.5614.2413.312.9213.54
歸屬於母公司業主之權益合計2.634.074.475.095.756.356.947.568.088.490.961.530.280.880.751.62.493.043.774.494.85.065.866.086.437.057.618.08
股本5.685.685.685.685.685.685.685.685.685.685.685.685.685.684.6813.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.1913.19
其他權益-3.05-1.61-1.21-0.60.070.671.251.882.42.81-4.72-4.15-5.4-4.8-3.93-11.59-10.7-10.15-9.42-8.71-8.4-8.13-7.33-7.11-6.77-6.14-5.58-5.11
權益總額2.634.074.475.095.756.356.947.568.088.490.961.530.280.880.761.612.493.043.774.494.85.065.866.16.437.067.618.08
負債及股東權益總額24.5622.3322.272323.8224.5625.5426.7227.4126.6918.6320.1917.8215.8217.3117.2417.9617.7217.3918.2918.6918.0318.9618.6620.6720.3620.5421.63

東華 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-1.39-0.34-0.61-0.66-0.59-0.58-0.62-0.53-0.41-0.65-0.57-0.36-0.6-0.84-0.85-0.92-0.57-0.65-0.58-0.29-0.25-0.68-0.23-0.25-0.61-0.64-0.43-0.09
營業活動之淨現金流入(流出)-0.43-0.15-0.32-0.48-0.64-0.74-0.52-0.53-0.88-0.27-0.420.34-1.21-0.55-0.11-1.52-0.060.09-0.83-0.22-0.040.28-0.551.88-1.72-0.290.85-1.78
利息費用0.080.070.070.080.090.090.080.090.080.080.080.080.080.070.070.060.060.050.050.050.050.050.050.050.050.040.040.05
退還(支付)之所得稅00000-0.3400000000000-0.010000000000
其他調整項-0.51-0.21-0.4-0.56-0.73-0.48-0.6-0.62-0.96-0.35-0.50.26-1.29-0.62-0.18-1.58-0.120.04-0.88-0.27-0.090.23-0.61.83-1.77-0.340.81-1.83
投資活動之淨現金流入(流出)-0.01-0.01-0.01-0.08-0.062.36-0.07-0.05-0.02-0.06-0.11-0.030.68-0.07-0.29-0.13-0.310.13-0.19-0.05-0.03-0.03-0.130.09-0.130-0.080.11
取得不動產、廠房及設備-0.01-0.03-0.01-0.09-0.06-0.13-0.07-0.05-0.02-0.06-0.11-0.02-0.06-0.08-0.06-0.14-0.31-0.05-0.16-0.08-0.01-0.09-0.1-0.12-0.09-0.07-0.14-0.14
處分不動產、廠房及設備00000000.0100000000.0100.050000.010000.0200
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項00.0100.0102.4800000-0.010.740-0.24000.12-0.030.03-0.030.05-0.030.2-0.040.050.060.24
融資活動之淨現金流入(流出)3.760.3-0.080.12-0.09-0.26-0.460.290.55-0.06-0.06-0.063.240.790.351.460.39-0.140.990.170.06-0.140.53-1.771.70.38-0.931.64
本期現金及約當現金增加(減少)數3.330.14-0.41-0.44-0.781.36-1.05-0.29-0.36-0.38-0.590.252.720.16-0.05-0.180.020.08-0.02-0.1-0.010.11-0.160.2-0.150.09-0.15-0.04
期初現金及約當現金餘額0.560.420.831.272.050.71.752.042.42.783.373.120.40.240.290.470.450.370.40.490.510.40.550.350.510.420.570.61
期末現金及約當現金餘額3.890.560.420.831.272.050.71.752.042.42.783.373.120.40.240.290.470.450.370.40.490.510.40.550.350.510.420.57
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