新紡(1419)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1419新紡 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入5.56.824.74.35.677.065.084.654.044.744.093.783.464.73.63.073.513.983.283.13.043.372.662.442.663.582.72.75
營業成本3.874.673.273.064.264.983.733.093.083.262.972.832.93.682.982.392.972.932.712.432.272.852.111.912.162.692.142
營業毛利1.622.151.431.241.412.081.351.550.961.471.120.950.561.020.620.680.541.040.560.670.780.520.550.530.50.890.560.75
營業毛利(毛損)淨額1.622.151.431.241.412.081.351.550.961.471.120.950.561.020.620.680.541.040.560.670.780.520.550.530.50.890.560.75
營業費用1.191.21.081.171.151.331.211.181.11.131.161.021.021.320.980.920.91.010.850.820.760.770.80.760.720.80.750.8
營業利益0.430.950.350.070.260.760.140.37-0.130.34-0.04-0.08-0.46-0.31-0.36-0.24-0.350.03-0.29-0.150.02-0.24-0.25-0.24-0.230.09-0.19-0.04
稅前淨利0.741.082.570.130.180.442.860.54-0.060.252.560.59-0.612.851.69-0.12-0.60.171.6-0.14-0.17-0.21.81-0.22-0.26-0.370.810.75
所得稅費用0.080.210.050.010.04-0.0200.010-0.0500.07-0.021.5300.01-0.050.02-0.02-0.03-0.0100.030-0.010.020.010.01
歸屬母公司淨利(損)0.650.872.520.110.140.482.880.56-0.040.282.570.53-0.5611.361.71-0.12-0.520.161.64-0.1-0.12-0.21.79-0.18-0.25-0.390.80.74
每股盈餘(元)0.220.290.840.040.050.160.960.18-0.010.090.860.18-0.193.790.57-0.04-0.170.050.55-0.04-0.04-0.060.59-0.05-0.09-0.130.270.25

1419新紡 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產29.6828.9224.8924.0722.2724.2324.1323.2721.3421.3624.7224.6834.0736.8822.4522.6722.1921.9221.0920.6819.8219.8118.4920.7118.6417.116.915.99
存貨4.94.524.744.294.84.885.284.424.454.214.514.174.364.174.624.153.893.963.823.423.393.243.552.932.862.82.982.37
應收帳款2.533.212.242.092.552.032.441.821.731.671.921.261.432.041.191.241.281.621.321.221.131.331.231.071.191.41.160.93
其他流動資產22.2521.1917.917.714.9117.3316.4217.0315.1615.4918.2819.2528.2830.6716.6417.2717.0216.3415.9516.0415.315.2313.7116.7114.5912.912.7712.69
非流動資產108.38106.87102.46103.15100.95104.95103.88105.04104.01101.1106.9104.34102.34100.88101.51101.84101.17101.4196.3996.1493.4193.8392.9694.397.6497.7498.894.39
資產總額138.06135.79127.34127.23123.22129.19128.01128.31125.35122.47131.61129.02136.41137.75123.96124.5123.36123.32117.48116.82113.23113.64111.44115.01116.29114.84115.71110.38
流動負債36.8735.3234.1835.6735.0229.9231.7432.128.129.5332.4734.734.6436.7436.538.0336.0536.135.7437.0132.7832.4732.3535.5234.2433.5933.6528.52
非流動負債9.519.69.659.759.8511.8810.0210.099.668.788.718.78.678.538.538.548.618.598.578.588.588.578.558.558.348.068.078.24
負債總額46.3944.9243.8345.4144.8741.841.7742.1937.7538.3141.1843.443.3245.2645.0346.5744.6644.6944.3145.5941.3741.0440.944.0742.5841.6541.7236.75
歸屬於母公司業主之權益合計91.6790.8783.5181.8178.3587.0485.8785.7387.1883.7290.0285.1992.6492.0278.4277.4178.1678.0772.6170.6471.2771.9769.9170.373.0473.1973.9973.63
股本30303030303030303030303030303030303030303030303030303030
其他權益61.6760.8753.5151.8148.3457.0455.8655.7257.1853.7260.0155.1862.6462.0248.4147.4148.1548.0742.640.6341.2641.9639.9140.343.0343.1943.9843.62
權益總額91.6790.8783.5181.8178.3587.3986.2486.1287.684.1590.4385.6293.0992.4978.9377.9478.778.6473.1871.2371.8672.670.5570.9473.7173.1973.9973.63
負債及股東權益總額138.06135.79127.34127.23123.22129.19128.01128.31125.35122.47131.61129.02136.41137.75123.96124.5123.36123.32117.48116.82113.23113.64111.44115.01116.29114.84115.71110.38

1419新紡 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.741.082.570.130.180.442.860.54-0.060.252.560.59-0.612.851.69-0.12-0.60.171.6-0.14-0.17-0.21.81-0.22-0.26-0.370.810.75
營業活動之淨現金流入(流出)0.610.560.60.69-0.380.710.10.82-0.180.36-0.491.87-0.09-1.57-0.03-0.16-0.44-0.240.28-0.20.92-0.52-0.240.270.08-0.76-0.020.23
利息費用0.070.070.070.070.070.070.070.070.070.050.060.050.070.080.080.080.070.080.080.080.080.080.080.080.080.080.070.06
退還(支付)之所得稅-0.01-0.070-0.24-0.0100-0.0100-0.01-0.02-0.01-1.49000000000-0.02000-0.02
其他調整項0.550.560.530.85-0.440.650.030.75-0.250.31-0.551.84-0.16-0.16-0.11-0.24-0.51-0.320.21-0.270.84-0.59-0.320.20-0.84-0.080.18
投資活動之淨現金流入(流出)0.47-1.281.69-0.38-0.12-1.462.49-1.04-0.030.192.56.47-7.9314.521.870.050.08-0.532.13-1.88-0.260.123.66-0.08-0.090.16-3.83-0.93
取得不動產、廠房及設備-0.09-0.3-0.2-0.070-0.19-0.09-0.07-0.03-0.05-0.41-0.44-0.52-0.34-0.32-0.36-0.16-0.47-0.06-0.11-0.04-0.19-0.19-0.12-0.02-0.15-0.61-0.11
處分不動產、廠房及設備0000000000-0.380.3800.010000.010000.01000000
取得無形資產0-0.01000-0.02-0.010000000-0.010000-0.0100-0.01000-0.03-0.01
處分無形資產0000000000000000000000000000
其他調整項0.56-0.971.89-0.31-0.11-1.252.58-0.9800.243.296.53-7.4114.862.20.410.24-0.072.18-1.75-0.230.33.860.04-0.070.31-3.19-0.82
融資活動之淨現金流入(流出)-1.10.7-2.521.1-0.071.22-1.781.02-1.66-2.1-2.44-11.72-1.660.11-2.050.190.590.38-1.812.970.340.92-3.740.381.720.734.280.8
本期現金及約當現金增加(減少)數-0.02-0.01-0.231.4-0.570.480.790.84-1.85-1.52-0.43-3.14-9.812.98-0.220.11-0.05-0.310.50.890.930.52-0.190.551.690.190.460.1
期初現金及約當現金餘額5.955.966.184.785.354.884.093.255.16.627.0510.1919.9877.217.17.167.466.966.085.144.624.824.272.582.391.931.84
期末現金及約當現金餘額5.935.955.966.184.785.354.884.093.255.16.627.0510.1919.9877.217.17.167.466.966.085.144.624.824.272.582.391.93
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