中福(1435)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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中福 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0.030.040.040.040.040.050.050.050.050.070.070.070.090.090.090.080.080.080.080.070.060.080.070.070.070.070.070.06
營業成本0000000000000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
營業毛利0.030.030.040.040.030.050.050.050.050.060.060.070.080.080.090.080.080.080.080.070.050.070.070.070.060.060.060.06
營業毛利(毛損)淨額0.030.030.040.040.030.050.050.050.050.060.060.070.080.080.090.080.080.080.080.070.050.070.070.070.060.060.060.06
營業費用0.120.090.090.080.090.080.10.090.090.080.10.090.090.080.090.10.090.080.080.080.090.110.080.080.050.110.060.07
營業利益-0.09-0.05-0.05-0.04-0.06-0.03-0.05-0.04-0.04-0.02-0.04-0.01-0.010.010-0.02-0.0100-0.01-0.04-0.04-0.01-0.010.01-0.050-0.02
稅前淨利-0.09-0.02-0.110.04-0.130.1-0.020.010.13-0.09-0.090.11-0.04-0.070.060.03-0.010.0100-0.06-0.040.01-0.010.01-0.030.010
所得稅費用0000000000000000000000000000
歸屬母公司淨利(損)-0.09-0.02-0.110.04-0.130.09-0.020.010.13-0.09-0.090.11-0.04-0.070.060.03-0.01000-0.06-0.040.01-0.010.01-0.030.010
每股盈餘(元)-0.07-0.01-0.090.03-0.10.07-0.020.010.1-0.08-0.070.09-0.04-0.050.040.03-0.01000-0.05-0.030-0.010.01-0.0100

中福 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產4.813.813.773.813.753.843.773.753.733.583.793.783.643.643.713.613.533.494.033.993.943.973.963.93.933.863.93.84
存貨0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.580.580.580.580.580.580.580.580.580.58
應收帳款00000000.010.010.020.010.010.010.0100.010.010.020000.01000.01000
其他流動資產4.753.753.723.753.693.793.713.693.663.53.733.723.573.573.653.543.463.413.453.413.363.383.373.313.343.273.323.26
非流動資產6.226.276.486.736.876.916.846.96.966.956.987.017.067.427.457.487.537.567.087.117.147.177.217.257.267.37.277.32
資產總額11.0310.0810.2510.5410.6210.7510.6110.6510.6810.5310.7710.7910.711.0611.1611.111.0611.0611.1111.111.0811.1411.1711.1511.1911.1611.1811.16
流動負債0.040.120.060.050.050.030.070.050.050.030.150.050.040.020.060.050.040.030.060.050.050.040.030.020.050.030.020.02
非流動負債1.661.661.661.661.661.661.651.651.651.661.661.671.671.671.671.671.671.681.71.71.681.681.681.681.681.681.671.67
負債總額1.691.781.721.711.711.691.721.71.71.691.811.731.711.691.731.721.711.71.761.751.731.721.711.71.731.71.71.7
歸屬於母公司業主之權益合計8.158.38.538.838.929.068.898.958.998.858.969.068.989.369.439.389.359.369.359.359.359.429.469.459.469.459.489.47
股本13.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.9813.98
其他權益-5.82-5.68-5.45-5.15-5.06-4.92-5.09-5.02-4.99-5.13-5.02-4.92-5-4.61-4.55-4.6-4.63-4.62-4.63-4.63-4.62-4.56-4.52-4.52-4.52-4.53-4.5-4.51
權益總額9.348.38.538.838.929.068.898.958.998.858.969.068.989.369.439.389.349.369.359.359.359.429.469.459.469.459.489.47
負債及股東權益總額11.0310.0810.2510.5410.6210.7510.6110.6510.6810.5310.7710.7910.711.0611.1611.111.0611.0611.1111.111.0811.1411.1711.1511.1911.1611.1811.16

中福 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-0.09-0.02-0.110.04-0.130.1-0.020.010.13-0.09-0.090.11-0.04-0.070.060.03-0.010.0100-0.06-0.040.01-0.010.01-0.030.010
營業活動之淨現金流入(流出)-0.14-0.070-0.02-0.02-0.070.010.010.02-0.050.010.030.05-0.020.050.050.04-0.020.030.04000.19-0.030.04-0.010.02-0.01
利息費用0000000000000000000000000000
退還(支付)之所得稅0000000000000000000000000000
其他調整項-0.14-0.070-0.02-0.02-0.070.010.010.02-0.050.010.030.04-0.020.050.050.04-0.020.030.04000.19-0.030.04-0.010.02-0.01
投資活動之淨現金流入(流出)0.360.1800.06-0.680.240.030.280.07-0.110.14-0.030.02-0.210.16-0.2-0.01-0.05-0.40.21-0.05-0.64-1.02-0.24-0.02-0.05-0.090.04
取得不動產、廠房及設備00000000-0.01000000000000-0.01000-0.0400
處分不動產、廠房及設備00.01000000000000000000000000.0100
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0.360.1700.06-0.680.240.030.280.08-0.110.14-0.030.02-0.210.16-0.2-0.01-0.05-0.40.21-0.05-0.64-1.02-0.24-0.02-0.01-0.090.04
融資活動之淨現金流入(流出)1.16-0.02000000-0.01-0.010000000-0.0200.0200000000
本期現金及約當現金增加(減少)數1.380.0800.04-0.70.180.030.290.08-0.170.1500.07-0.220.21-0.140.03-0.09-0.370.27-0.05-0.65-0.84-0.270.02-0.06-0.070.03
期初現金及約當現金餘額0.290.210.210.170.870.690.660.370.290.460.310.310.240.460.250.390.360.450.820.550.61.252.092.362.342.42.472.44
期末現金及約當現金餘額1.680.290.210.210.170.870.690.660.370.290.460.310.310.240.460.250.390.360.450.820.550.61.252.092.362.342.42.47
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