福懋(1434)|財報分析(現金流量表、損益表、資產負債表)|豹投資

目前您正在豹投資Lite

策略集
主力追蹤
主力追蹤
豹投資PRO
豹投資PRO
蔡司
蔡司
EGO
EGO
冠軍選股法
冠軍選股法
美股
美股
關閉
~遊客~
幫助
會員中心
客服中心
關於
逸志科技
登出

福懋 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入81.671.5665.9564.4385.8913.32113.41123.71117.19107.41113.37117.37107.397.7698.29108.46102.5495.2495.33103.63104.399.81102.66115.96110.3113.62118.21130.82
營業成本70.6963.3460.8757.7775.7319.3599.76107.91102.9996.9599.63101.6794.3984.6986.7995.8988.383.7584.2488.1387.4385.0989.9396.9695.3599.37105.09114.29
營業毛利10.918.225.096.6610.16-6.0413.6415.7914.210.4613.7415.712.9113.0711.512.5714.2411.4911.0915.516.8614.7212.721914.9514.2413.1216.53
營業毛利(毛損)淨額10.918.225.096.6610.16-6.0413.6415.7914.210.4613.7415.712.9113.0711.512.5714.2411.4911.0915.516.8614.7212.721914.9514.2413.1216.53
營業費用6.495.95.886.156.444.567.427.837.127.077.277.276.616.616.926.76.546.8467.347.046.856.87.586.846.987.357.63
營業利益4.422.32-0.790.513.72-10.66.237.967.083.396.478.436.36.474.585.877.74.655.098.169.837.885.9211.428.117.275.788.9
稅前淨利6.43.571.4413.144.4822.099.1628.327.334.2633.4419.585.537.039.7529.646.355.7622.536.969.57.5612.289.967.818.5917.348.49
所得稅費用0.660.49-0.070.310.94-1.791.314.141.721.341.065.491.711.350.581.991.251.131.141.872.20.391.062.271.650.880.880.36
歸屬母公司淨利(損)5.743.071.5212.833.5419.335.9622.354.241.6830.2812.562.854.317.5226.664.33.6620.364.356.446.0510.196.875.176.5615.787.43
每股盈餘(元)0.340.190.090.760.211.150.351.330.250.11.810.740.170.250.451.580.260.221.210.260.380.350.610.410.310.390.940.44

福懋 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產161.59155.79147.74163.85157.92175.13236.86272.6247.56237.72252.78265.25258.36239.82236.04272.23244.99232.11221.66234.29231.34229.27227.02231.58221.69208.17205.07202.78
存貨70.9968.4968.1974.3375.3480.8485.2583.1986.6787.181.9281.6383.6184.5279.0377.1880.0878.5673.7373.9778.4878.2876.7874.576.9579.573.9672.59
應收帳款41.0532.6729.5629.6442.4133.3865.8364.2662.653.3959.1461.2457.5247.3649.1858.9355.247.5649.3852.7355.2350.4156.6260.0959.0354.7656.7261.98
其他流動資產49.5554.6349.9959.8840.1760.9185.78125.1598.2897.23111.71122.39117.23107.94107.83136.13109.71105.9898.54107.5897.64100.5893.6296.9985.7173.974.3868.21
非流動資產637.73638.83564.8599.98577.61632.49656.32705.86726.87692.55830.04747.14721.99707.21672.87657.23659.73688.19620.5599.59621.98571.28567.13563.2534.87540.73552.42569.02
資產總額799.32794.62712.54763.82735.53807.62893.18978.46974.42930.261,082.821,012.4980.35947.03908.91929.46904.72920.3842.16833.87853.33800.55794.15794.77756.56748.9757.48771.8
流動負債76.7876.6674.41117.9282.4484.83102.17139.6195.6291.9189.59137.22110.7994.1489.02129.4999.6792.9492.21122.48101.21106.09108.58130.2105.52105.23109.4115.76
非流動負債102.85103.12104.7880.4580.6580.5596.0996.2896.6588.67100.15121.66120.72121.07123.13123.57126.56124.57129.13132.96135.94133.77134.02122.9124.15119.32119.51127.47
負債總額179.63179.78179.19198.37163.08165.38198.27235.89192.27180.58189.74258.88231.5215.2212.15253.06226.24217.5221.34255.44237.15239.86242.6253.09229.68224.55228.91243.23
歸屬於母公司業主之權益合計619.69614.84533.35565.45572.45642.19635.83684.38719.3689.13831.4715.19708.77693.79660.04641.93642.42667.48587.25545.87581.31526.99519.15510.09493.72492.2497.62498.21
股本168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47168.47
其他權益451.22446.37364.88396.99403.98473.73467.36515.91550.83520.67662.93546.72540.3525.33491.57473.46473.95499.02418.78377.41412.84358.52350.68341.62325.25323.73329.16329.75
權益總額619.69614.84533.35565.45572.45642.24694.91742.57782.16749.69893.08753.52748.84731.83696.77676.4678.48702.8620.82578.44616.18560.69551.55541.68526.88524.34528.58528.56
負債及股東權益總額799.32794.62712.54763.82735.53807.62893.18978.46974.42930.261,082.821,012.4980.35947.03908.91929.46904.72920.3842.16833.87853.33800.55794.15794.77756.56748.9757.48771.8

福懋 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)6.43.571.4413.144.4822.099.1628.327.334.2633.4419.585.537.039.7529.646.355.7622.536.969.57.5612.289.967.818.5917.348.49
營業活動之淨現金流入(流出)-3.395.9227.4212.21-3.3616.673613.90.9411.7739.7110.46-6.278.7342.238.933.46-11.6133.3118.219.1217.6521.518.12.7713.2326.6519.38
利息費用0.350.540.170.430.590.460.590.60.590.50.550.510.560.450.470.470.470.420.430.9201.90-0.470.470.50.520.53
退還(支付)之所得稅0-0.07-0.27-3.11-0.75-0.27-2.27-3.6-0.660.61-1.35-3.89-0.65-0.49-1.05-1.43-0.76-0.35-2.2-3.8-0.05-0.04-0.54-1.1-0.5-0.01-0.02-3.22
其他調整項-3.745.4527.5314.89-3.216.4937.6816.91.0110.6640.5213.85-6.188.7742.819.893.75-11.6935.0721.099.1715.7822.0319.682.8112.7426.1522.07
投資活動之淨現金流入(流出)-0.19-1.02-3.73-2.94-17.211.31-8.7-7.61-5.7-9.82-11.140.11-9.67-12.42-9.12-10.42-7.22-1.76-6.73-6.76-10.26-9.02-9.07-2.98-4.98-10.16-8.15-4.63
取得不動產、廠房及設備-0.81-1.06-2.81-2.76-3.21-11.24-5.26-5.74-7.18-11.05-10.71-11.4-12.47-12.14-5.5-4.34-6.48-5.67-5.73-7.32-5.06-9.84-7.58-3.76-6.58-6.88-5.73-3.62
處分不動產、廠房及設備00.240.020.020.070.790.150.350.160.840.8312.20.110.350.240.20.110.360.05-0.090.170.590.010.490.10.310.070.07
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0.61-0.2-0.94-0.19-14.0621.75-3.6-2.231.320.39-1.26-0.682.69-0.63-3.85-6.28-0.853.55-1.050.65-5.370.23-1.50.291.5-3.59-2.49-1.08
融資活動之淨現金流入(流出)-2.06-3.46-20.221.662.92-19.84-40.61-1.783.92-8.21-37.85-12.0517.69-4.22-35.962.17.1314.88-34.37-5.791.45-0.88-15.42-5.528.97-7.11-15.91-3.35
本期現金及約當現金增加(減少)數-5.721.643.6310.54-17.348.32-13.764.45-0.57-6.3-9.6-1.211.6-7.91-1.971.291.491.64-7.785.730.555.42-3.52106.54-1.622.7110.83
期初現金及約當現金餘額30.8329.225.5715.0332.3724.0537.833.3533.9240.2249.8251.0249.4357.3459.3258.0356.5454.962.6856.9556.4150.9954.5144.5137.9739.5936.8826.05
期末現金及約當現金餘額25.1130.8329.225.5715.0332.3724.0537.833.3533.9240.2249.8251.0249.4357.3459.3258.0356.5454.962.6856.9556.4150.9954.5144.5137.9739.5936.88
前往_價量策略-法人大買重點量增
加入豹投資LINE群