利華(1423)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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利華 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0.540.390.410.650.570.611.31.521.121.661.692.072.192.551.221.621.431.541.71.681.621.521.322.011.561.631.931.82
營業成本0.270.430.921.091.060.711.731.620.981.511.411.842.072.421.141.471.391.41.621.561.481.251.41.561.641.5521.73
營業毛利0.27-0.04-0.51-0.44-0.48-0.1-0.43-0.10.140.150.280.220.120.140.070.150.030.130.070.110.140.27-0.080.45-0.080.08-0.080.09
營業毛利(毛損)淨額0.27-0.04-0.51-0.44-0.48-0.1-0.43-0.10.140.150.280.220.120.140.070.150.030.130.070.110.140.27-0.080.45-0.080.08-0.080.09
營業費用0.090.290.070.060.070.060.090.080.090.160.090.090.10.10.080.090.090.090.10.090.10.080.080.090.090.090.10.1
營業利益0.18-0.34-0.58-0.5-0.55-0.15-0.51-0.180.05-0.010.20.140.020.04-0.010.06-0.050.04-0.030.030.040.19-0.160.36-0.17-0.01-0.18-0.01
稅前淨利0.255.33-0.38-0.4-0.51-0.12-0.32-0.10.120.110.420.40.170.010.180.230.07-0.060.040.050.03-0.15-0.170.19-0.2-0.05-0.11-0.04
所得稅費用0.050.64-0.04-0.05-0.05-0.04-0.02-0.010.01-0.010.030.05000.010.010.010.0100.01-0.020.0200.03-0.010.040.09-0.01
歸屬母公司淨利(損)0.24.69-0.34-0.35-0.46-0.08-0.3-0.090.10.120.380.350.170.010.170.220.06-0.080.030.040.05-0.17-0.170.16-0.18-0.1-0.2-0.03
每股盈餘(元)0.143.39-0.25-0.25-0.33-0.05-0.22-0.070.080.10.240.20.10.010.10.130.03-0.040.020.020.03-0.1-0.10.1-0.11-0.06-0.11-0.02

利華 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產13.2310.1110.1510.7211.2411.8612.2212.5712.712.6115.9315.515.0615.0114.8414.6714.414.2614.0313.9313.8514.113.8813.8313.4813.5513.5713.59
存貨5.125.185.325.96.266.245.416.345.95.684.914.474.675.356.015.896.166.76.747.066.967.316.726.286.286.225.555.96
應收帳款0.0300.020000.020.120.070.240.440.80.720.590.360.320.270.420.250.350.410.220.190.280.20.370.240.4
其他流動資產8.094.934.84.834.985.616.786.116.736.6810.5810.239.669.088.478.467.977.147.056.536.496.576.977.2776.957.787.23
非流動資產20.3723.2514.5414.4114.0113.9213.5713.5513.6313.613.6613.7713.513.4913.4613.3813.3813.6713.941414.1614.2314.6814.715.0215.1315.1715.19
資產總額33.633.3624.6825.1425.2525.7825.7926.1326.3226.2129.5929.2728.5528.5128.328.0527.7927.9227.9727.9328.0128.3228.5628.5328.528.6828.7428.78
流動負債0.430.440.20.180.180.210.260.240.280.313.710.240.220.380.280.320.210.290.210.190.180.20.220.170.240.190.180.16
非流動負債2.912.882221.991.991.991.991.991.991.991.991.99222.052.042.022.022.022.322.352.362.362.362.282.28
負債總額3.343.332.192.182.182.212.252.222.262.35.72.232.212.372.282.312.262.332.232.22.192.522.572.532.62.552.462.44
歸屬於母公司業主之權益合計0000000000000000000000000000
股本13.8413.8413.8413.8413.8413.8413.8413.8413.8413.8413.8417.317.317.317.317.317.317.317.317.317.317.317.317.317.517.517.517.5
其他權益-13.84-13.84-13.84-13.84-13.84-13.84-13.84-13.84-13.84-13.84-13.84-17.3-17.3-17.3-17.3-17.3-17.3-17.3-17.3-17.3-17.3-17.3-17.3-17.3-17.5-17.5-17.5-17.5
權益總額30.2730.0322.4922.9623.0823.5723.5423.924.0623.9123.8927.0426.3426.1326.0225.7425.5325.5925.7425.7225.8225.8125.992625.8926.1326.2826.34
負債及股東權益總額33.633.3624.6825.1425.2525.7825.7926.1326.3226.2129.5929.2728.5528.5128.328.0527.7927.9227.9727.9328.0128.3228.5628.5328.528.6828.7428.78

利華 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.255.33-0.38-0.4-0.51-0.12-0.32-0.10.120.110.420.40.170.010.180.230.07-0.060.040.050.03-0.15-0.170.19-0.2-0.05-0.11-0.04
營業活動之淨現金流入(流出)0.450.180.20.21-0.71-0.90.27-0.03-0.24-0.240.250.130.160.84-0.030.40.440.130.540.1-0.04-0.48-0.340.390.01-0.560.280.32
利息費用0000000000000000000000000000
退還(支付)之所得稅0000000000000000.010000.0100000000
其他調整項0.450.180.20.21-0.71-0.90.27-0.03-0.24-0.240.250.130.160.84-0.030.390.440.130.540.09-0.04-0.47-0.340.380.01-0.550.280.32
投資活動之淨現金流入(流出)-0.16-0.040.06-0.140.120.080.110.03-0.010.390.990.480.520.280.09-0.120.480.130.02-0.280.32-0.010.01-0.17-0.070.14-0.1-0.23
取得不動產、廠房及設備-0.010000-0.0500-0.01-0.0200-0.02-0.01-0.01-0.01-0.01-0.04-0.02-0.06-0.04-0.02-0.060-0.01-0.01-0.01-0.01
處分不動產、廠房及設備00000000.020000.070.150.010.080.070.290.040000000000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項-0.15-0.040.06-0.140.120.130.110.0100.410.990.410.40.280.02-0.180.20.130.04-0.220.360.010.07-0.16-0.060.15-0.09-0.22
融資活動之淨現金流入(流出)0.010-0.1700.010000-3.46000000000000000-0.1500
本期現金及約當現金增加(減少)數0.30.140.080.08-0.59-0.820.380-0.25-3.311.250.60.691.120.070.280.920.250.56-0.180.28-0.49-0.330.22-0.06-0.570.180.09
期初現金及約當現金餘額2.732.582.52.423.013.843.463.463.717.035.785.184.493.373.313.032.111.861.31.481.21.692.011.791.852.432.252.16
期末現金及約當現金餘額3.022.732.582.52.423.013.843.463.463.717.035.785.184.493.373.313.032.111.861.31.481.21.692.011.791.852.432.25
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