華友聯(1436)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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華友聯 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入4.191.158.462.83.9113.51.021.175.059.576.363.966.317.54.975.744.074.343.784.190.761.680.40.110.492.113.689.54
營業成本2.690.695.891.992.819.660.720.833.737.054.782.854.445.533.784.343.153.392.993.230.551.190.280.070.351.432.646.72
營業毛利1.50.462.580.811.093.840.30.341.322.521.581.111.881.971.191.410.920.950.80.960.210.490.120.040.140.671.042.82
營業毛利(毛損)淨額1.50.462.580.811.093.840.30.341.322.521.581.111.881.971.191.410.920.950.80.960.210.490.120.040.140.671.042.82
營業費用0.490.760.650.370.431.190.30.260.471.020.510.430.530.790.410.570.340.610.350.360.210.290.150.140.130.270.340.63
營業利益1.01-0.311.930.440.672.6500.080.851.51.070.681.351.180.780.840.580.340.450.600.2-0.03-0.10.010.410.72.19
稅前淨利0.85-0.511.720.250.452.39-0.19-0.070.71.350.910.531.2110.680.70.390.160.270.41-0.190.08-0.14-0.11-0.060.360.722.21
所得稅費用0.020.010.010.020.070.320.020.040.090.110.230.020.060.070.110.120.090.090.080.030.030.0300.110.010.020.020
歸屬母公司淨利(損)0.83-0.531.720.230.382.07-0.22-0.110.611.240.680.51.150.930.570.580.30.080.190.39-0.220.05-0.14-0.22-0.070.340.72.15
每股盈餘(元)0.87-0.551.80.240.392.16-0.33-0.140.761.550.750.661.521.230.760.760.40.10.230.56-0.320.07-0.13-0.37-0.120.561.173.59

華友聯 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產92.9190.1385.7786.3483.5670.0475.9860.8752.6352.7654.1752.5850.586468.1456.7257.6360.0359.6961.4263.0361.6761.0959.2956.3955.248.1548.29
存貨76.0574.1670.3772.6969.3356.0959.3148.0140.7441.445.1546.6145.6258.9962.2551.6451.8153.554.2155.5657.5757.5957.0955.453.1452.0344.3443.52
應收帳款00.020000.020.010.0100.020000.020000.02000.320.030000.0300.03
其他流動資產16.8615.9515.413.6514.2313.9316.6612.8511.8911.339.025.974.954.985.895.085.826.515.495.865.144.0643.883.253.143.814.74
非流動資產26.5626.626.2126.1619.5625.9425.9827.8827.7527.3627.1226.9418.027.027.037.057.0773.733.753.763.773.813.823.73.713.733.7
資產總額119.47116.73111.98112.5103.1295.98101.9688.7480.3880.1281.2979.5268.671.0275.1863.7764.767.0363.4265.1866.7965.4564.963.1160.0958.9151.8851.99
流動負債68.1558.7360.9663.7548.736.5349.4936.332627.5431.1933.1526.8732.4535.3825.5325.430.673235.6941.9640.3938.9134.4131.0135.0828.3929.19
非流動負債23.430.9323.7723.2326.7432.4827.5727.327.5626.3825.1422.116.0714.0716.2315.2516.1313.538.686.932.662.663.646.225.470.150.160.16
負債總額91.5689.6684.7286.9875.436977.0663.6353.5653.9256.3355.2542.9446.5251.6140.7841.5344.2140.6842.6244.6243.0542.5540.6236.4835.2428.5529.35
歸屬於母公司業主之權益合計27.9127.0727.2525.5227.6826.9724.925.1126.8226.224.9624.2725.6624.523.5722.9923.1622.8222.7522.5622.1722.3922.3422.480000
股本9.569.569.569.569.569.569.569.567.977.977.977.977.597.597.597.597.597.597.597.596.96.96.96.96666
其他權益18.3517.5117.6915.9618.1217.4115.3415.5518.8518.2316.9916.318.0716.9115.9815.415.5715.2315.1614.9715.2715.4915.4415.58-6-6-6-6
權益總額27.9127.0727.2525.5227.6826.9724.925.1126.8226.224.9624.2725.6624.523.5722.9923.1622.8222.7522.5622.1722.3922.3422.4823.623.6723.3422.64
負債及股東權益總額119.47116.73111.98112.5103.1295.98101.9688.7480.3880.1281.2979.5268.671.0275.1863.7764.767.0363.4265.1866.7965.4564.963.1160.0958.9151.8851.99

華友聯 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.85-0.511.720.250.452.39-0.19-0.070.71.350.910.531.2110.680.70.390.160.270.41-0.190.08-0.14-0.11-0.060.360.722.21
營業活動之淨現金流入(流出)1.77-4.192.86-8.16-7.196.24-9.96-7.61-0.475.762.38-2.672.925.39-10.091.481.69-1.641.722.4-0.710.08-2.08-2.11-3.45-5.050.053.49
利息費用0.20.240.250.250.240.30.230.190.170.180.190.180.160.210.140.170.20.20.20.20.20.130.110.10.090.0700.01
退還(支付)之所得稅00-0.01-0.01-0.07-0.33-0.03-0.03-0.09-0.12-0.23-0.02-0.05-0.07-0.11-0.12-0.09-0.09-0.08-0.13-0.03-0.0300-0.01-0.02-0.02-0.06
其他調整項1.56-4.432.62-8.4-7.366.26-10.15-7.77-0.565.72.42-2.822.815.26-10.131.421.58-1.761.592.34-0.88-0.02-2.19-2.21-3.54-5.10.073.54
投資活動之淨現金流入(流出)0.46-0.53-0.05-0.05-0.140.04-0.03-0.12-0.42-0.26-0.26-6.14-0.010.0100-0.05-0.210.010.08000-0.1400-0.230.02
取得不動產、廠房及設備-0.04-0.02-0.03-0.080-0.010-0.0100-0.01000000000000000-0.040
處分不動產、廠房及設備0000.0200000000000000000000.020000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0.5-0.5-0.020.01-0.140.05-0.03-0.12-0.42-0.26-0.25-6.14-0.010.0100-0.05-0.210.010.08000-0.1600-0.190.03
融資活動之淨現金流入(流出)0.224.15-1.9287.89-8.7311.276.470.32-3.37-0.617.92-3.01-5.510.55-2.33-2.522.82-1.77-2.241.71-0.221.982.723.494.24-0.72-1.64
本期現金及約當現金增加(減少)數2.45-0.570.89-0.210.56-2.441.27-1.27-0.572.121.51-0.89-0.1-0.090.46-0.84-0.870.97-0.050.230.99-0.13-0.10.470.04-0.82-0.91.87
期初現金及約當現金餘額3.864.433.533.743.185.624.355.626.194.072.563.463.553.653.194.034.913.933.983.742.752.882.992.522.483.34.22.33
期末現金及約當現金餘額6.33.864.433.533.743.185.624.355.626.194.072.563.463.553.653.194.034.913.933.983.742.752.882.992.522.483.34.2
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