大魯閣(1432)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1432大魯閣 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入2.332.593.122.593.242.613.092.93.112.094.022.082.022.463.182.943.073.113.012.491.361.341.370.550.61-5.42.422.82
營業成本1.390.610.370.240.350.30.440.420.550.331.720.370.450.210.320.250.320.490.490.440.470.080.570.440.52-5.592.182.48
營業毛利0.941.982.762.362.92.312.652.482.561.762.31.711.572.252.862.682.742.612.522.050.891.260.80.110.090.190.240.35
營業毛利(毛損)淨額0.941.982.762.362.92.312.652.482.561.762.31.711.572.252.862.682.742.612.522.050.891.260.80.110.090.190.240.35
營業費用1.022.142.812.742.732.943.133.042.932.492.532.382.222.673.333.243.082.823.722.991.72.161.470.710.570.250.570.8
營業利益-0.09-0.16-0.06-0.390.16-0.64-0.48-0.57-0.36-0.73-0.24-0.67-0.65-0.42-0.46-0.56-0.33-0.21-1.21-0.93-0.81-0.91-0.68-0.6-0.48-0.05-0.33-0.46
稅前淨利-0.07-0.020.72-0.31-0.22-4.53-0.61-0.68-0.63-0.72-0.17-0.65-0.630.88-0.86-0.95-0.85-0.45-1.68-0.570.89-10.040.46-0.8-0.840.53-0.48
所得稅費用00000.010.01000000.010000.010000.020-0.030.090.03000.07-0.02
歸屬母公司淨利(損)-0.06-0.010.49-0.28-0.2-3.43-0.52-0.6-0.56-0.64-0.09-0.56-0.560.95-0.76-0.84-0.77-0.44-1.5-0.470.99-0.86-0.030.46-0.77-0.810.47-0.47
每股盈餘(元)-0.08-0.010.65-0.52-0.12-2.04-0.31-0.36-0.33-0.38-0.06-0.33-0.330.56-0.45-0.5-0.46-0.26-0.91-0.270.59-0.53-0.020.29-0.48-0.50.29-0.29

1432大魯閣 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產8.528.5211.9311.088.39.4610.17.518.079.1810.4610.8413.718.4664.9510.4411.4514.6811.1913.5511.8514.8112.8415.2817.4116.5416.4913.88
存貨2.652.612.652.642.692.852.852.782.812.672.583.833.863.763.83.793.813.813.933.873.923.823.553.383.373.355.255.6
應收帳款0.330.30.490.470.270.380.510.510.440.460.420.390.270.320.170.290.350.390.550.420.190.230.310.120.40.31.921.87
其他流動資產5.555.618.797.975.336.236.744.224.826.047.466.619.5814.3760.986.367.2910.496.719.267.7410.768.9811.7813.6412.899.316.41
非流動資產39.0539.5239.1945.147.4747.9552.6354.6455.5616.1416.6917.2716.5712.7310.1166.0166.0566.7261.2960.3656.5848.0139.3630.2123.5418.6415.8715.39
資產總額47.5748.0451.1256.1855.7657.4162.7362.1563.6325.3127.1528.1130.2831.1975.0676.4577.581.472.4873.9268.4362.8252.245.540.9635.1832.3529.26
流動負債9.679.579.0310.59.410.3410.369.329.66.096.917.618.69.5649.9417.7717.0216.9819.1819.2822.1617.5612.759.969.258.965.685.37
非流動負債30.2130.5131.1335.6236.4235.9436.8135.836.330.770.740.831.011.963.1335.0435.9138.8427.0126.3818.1716.8814.6212.058.323.12.722.71
負債總額39.8840.0840.1646.1245.8246.2747.1845.1245.936.867.658.449.6111.5253.0752.852.9355.8246.1945.6640.3234.4427.3822.0117.5712.068.48.08
歸屬於母公司業主之權益合計7.768.011110.3210.1811.1214.3715.7516.3417.0217.9918.0818.9719.3418.4319.2220.0320.9621.6523.4323.1822.6221.4821.4421.3621.6822.4721.05
股本7.57.57.516.7916.7916.7916.7916.7916.7916.7916.7916.7916.7916.7917.1417.1417.1417.1417.1417.1416.816.6516.6316.6316.4516.416.416.4
其他權益0.260.513.5-6.47-6.61-5.68-2.42-1.04-0.450.221.191.282.182.541.292.082.883.824.516.286.385.974.854.814.915.286.074.65
權益總額7.77.9610.9610.059.9411.1415.5617.0317.718.4519.519.6720.6719.6721.9923.6524.5725.5826.2928.2528.1128.3824.8223.4823.3923.1223.9521.18
負債及股東權益總額47.5748.0451.1256.1855.7657.4162.7362.1563.6325.3127.1528.1130.2831.1975.0676.4577.581.472.4873.9268.4362.8252.245.540.9635.1832.3529.26

1432大魯閣 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-0.07-0.020.72-0.31-0.22-4.53-0.61-0.68-0.63-0.72-0.17-0.65-0.630.88-0.86-0.95-0.85-0.45-1.68-0.570.89-10.040.46-0.8-0.840.53-0.48
營業活動之淨現金流入(流出)0.460.691.161.350.540.320.950.461.16-0.871.840.860.03-0.010.32.08-0.010.34-1.682.45-1.12-0.710.120.12-2.05-4.34-0.343.33
利息費用0.140.140.180.180.180.190.190.190.190.0400.050.070.240.340.330.340.180.280.210.05-0.010.060.060.020.030.030.03
退還(支付)之所得稅0000-0.01000000-0.01000-0.01000-0.0700.01-0.05-0.020-0.01-0.080.03
其他調整項0.320.550.981.170.370.130.760.270.97-0.911.840.82-0.04-0.25-0.031.75-0.350.16-1.952.3-1.16-0.70.110.07-2.08-4.35-0.283.26
投資活動之淨現金流入(流出)-0.38-0.091.8-0.280.28-2.33-0.57-0.21-0.79-0.77-0.621.51.9810.250.25-1.84-1.08-7.41-2.06-10.55-5.59-4.58-7.24-3.67-4.73.651.87-4.18
取得不動產、廠房及設備-0.4-0.33-0.18-0.14-0.33-0.16-0.25-0.23-0.27-0.43-1.07-0.34-0.2-0.49-0.57-1.46-1.32-6.72-1.55-10.35-8.35-6.26-6.42-4.2-5.21-3.99-4.23-0.44
處分不動產、廠房及設備0.010.86000.0100000.03-0.011.490.030.01000.010.0200.0200000.02000
取得無形資產000000-0.01-0.010-0.010-0.090-0.0100-0.02-0.05-0.02-0.02-0.01-0.07000000
處分無形資產00.0100000000000000000000000000
其他調整項0.01-0.631.98-0.140.6-2.17-0.320.02-0.52-0.370.460.442.1610.740.82-0.380.25-0.67-0.48-0.22.771.75-0.820.530.497.646.1-3.74
融資活動之淨現金流入(流出)-0.27-2.89-0.87-0.25-0.96-0.671.9-0.92-0.79-0.41-0.69-3.02-6.04-1.87-1.840.73-1.9210.31.119.243.756.634.845.036.40.811.650.45
本期現金及約當現金增加(減少)數-0.19-2.222.070.79-0.13-2.672.3-0.67-0.44-1.930.56-0.66-4.098.36-1.330.86-2.943.4-2.821.21-2.911.38-2.411.41-0.360.23.25-0.31
期初現金及約當現金餘額2.654.872.7922.144.812.513.183.625.554.985.649.731.372.71.844.781.384.22.995.94.186.595.185.545.342.12.41
期末現金及約當現金餘額2.462.654.872.7922.144.812.513.183.625.554.985.649.731.372.71.844.781.384.22.995.564.186.595.185.545.342.1
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