勤益控(1437)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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勤益控 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入1.791.791.261.241.761.311.281.281.951.481.261.321.771.281.211.261.731.421.291.411.661.71.871.792.522.162.632.94
營業成本0.410.480.380.360.340.680.410.410.450.570.380.440.360.40.380.420.450.580.460.640.41.271.421.51.711.652.052.32
營業毛利1.381.310.880.871.430.630.870.871.490.910.890.881.410.880.830.841.290.840.830.781.270.430.450.30.810.510.590.61
營業毛利(毛損)淨額1.381.310.880.871.430.630.870.871.490.910.890.881.410.880.830.841.290.840.830.781.270.430.450.30.810.510.590.61
營業費用0.230.260.230.220.160.550.260.440.240.210.280.260.250.290.250.230.240.290.260.290.350.370.20.280.250.350.260.42
營業利益1.141.050.650.651.270.080.610.431.260.70.610.611.160.590.590.611.050.550.570.490.910.050.260.010.560.160.330.19
稅前淨利1.641.251.151.340.550.20.866.561.550.450.790.731.080.620.810.581.530.430.832.760.75-0.190.20.140.430.120.171.01
所得稅費用0.280.040.150.320.2-0.380.130.20.240.090.120.110.230.060.090.090.190.040.230.060.130.01-0.02-0.030.080.030.030.05
歸屬母公司淨利(損)1.361.210.991.030.350.590.736.181.310.360.670.610.850.560.720.481.340.390.62.70.62-0.210.220.160.350.090.140.94
每股盈餘(元)0.670.60.490.50.170.290.363.040.640.180.290.320.440.290.370.250.690.20.311.370.31-0.10.110.080.170.040.070.47

勤益控 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產17.0316.9417.5118.3820.4117.7819.0520.9316.9515.4115.2713.7513.713.6414.6913.2813.2112.7714.9516.2414.6615.1311.5811.5511.8110.9311.711.5
存貨0.110.080.150.170.190.210.50.550.540.510.420.410.470.410.410.390.380.410.410.460.590.570.660.80.810.890.770.86
應收帳款0.060.070.080.10.070.090.130.110.260.240.190.310.160.140.180.190.230.260.230.330.280.590.80.911.381.251.942.36
其他流動資產16.8516.7817.2818.1120.1417.4718.4320.2716.1514.6614.6513.0213.0613.0914.1112.712.612.1114.3215.4613.7913.9710.129.849.628.7998.28
非流動資產95.4595.4494.5494.4992.2592.5891.1190.3189.3288.0585.7782.6682.382.3879.980.5880.481.0678.0977.2877.1377.8582.0982.5782.0382.2782.4883.04
資產總額112.48112.37112.05112.87112.65110.35110.16111.24106.27103.46101.0496.49696.0394.5993.8693.6293.8393.0493.5391.892.9893.6794.1293.8493.294.1894.54
流動負債4.844.565.426.132.763.313.293.732.411.931.926.876.176.827.2924.0923.4224.7425.915.365.534.544.716.25.864.866.245.41
非流動負債43.5943.8443.9843.8546.4241.8742.2242.9543.2743.5943.9635.1935.2435.2435.3718.3718.4718.5317.0138.5139.4641.4741.6840.7740.8241.0941.0842.4
負債總額48.4248.449.3949.9849.1845.1945.5146.6845.6845.5245.8842.0641.4142.0742.6642.4641.8943.2742.9143.8744.9946.0146.446.9746.6845.9547.3247.81
歸屬於母公司業主之權益合計64.0563.9762.5562.7863.1464.8264.2964.1960.3357.6854.9154.0854.3253.751.6651.1351.4650.2849.8449.3646.5146.6746.9746.7946.8146.8946.5146.38
股本20.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3420.3419.3719.3719.719.719.719.8219.8219.8220.0220.0220.2720.2720.2720.2720.2920.4
其他權益43.7243.6442.2242.4542.844.4943.9543.8639.9937.3534.5733.7534.9634.3331.9631.4431.7630.4630.0229.5426.4926.6526.726.5226.5426.6226.2225.99
權益總額64.0563.9862.6662.8963.4865.1764.6564.5660.657.9555.1654.3554.5853.9651.9351.451.7250.5550.1349.6546.8146.9747.2847.1547.1647.2446.8646.72
負債及股東權益總額112.48112.37112.05112.87112.65110.35110.16111.24106.27103.46101.0496.49696.0394.5993.8693.6293.8393.0493.5391.892.9893.6794.1293.8493.294.1894.54

勤益控 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)1.641.251.151.340.550.20.866.561.550.450.790.731.080.620.810.581.530.430.832.760.75-0.190.20.140.430.120.171.01
營業活動之淨現金流入(流出)1.79-0.111.660.850.530.640.940.360.830.171.070.172.632.87-0.20.47-1.361.51-0.8-0.54-0.041.330.710.30.530.561.170.72
利息費用0.130.130.120.110.140.140.140.140.140.140.140.130.140.140.170.180.180.190.190.190.190.170.210.210.210.20.20.2
退還(支付)之所得稅0-0.080-0.0300.11-0.3-0.4500.05-0.2-0.260-0.01-0.11-0.26-0.03-0.01-0.1500-0.090-0.170-0.020.010
其他調整項1.66-0.171.540.770.390.391.10.680.69-0.021.130.292.52.74-0.260.55-1.511.34-0.83-0.72-0.231.240.50.270.320.380.950.52
投資活動之淨現金流入(流出)0.07-0.89-0.87-1.53-1.81-0.47-1.63.95-0.06-0.511.61-0.360.73-0.860.340.930.12-0.062.961.430.43-3.94-0.19-0.69-0.020-0.020.93
取得不動產、廠房及設備000-0.02-0.01-0.020000000000-0.050-0.02-0.020-0.01-0.01-0.04-0.01-0.03-0.06-0.07
處分不動產、廠房及設備000000000000000000000000.0400.010.010.72
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0.07-0.89-0.87-1.51-1.8-0.44-1.593.95-0.06-0.511.61-0.360.74-0.860.350.940.17-0.062.981.450.44-3.94-0.17-0.700.020.030.27
融資活動之淨現金流入(流出)-1.720.03-0.91-1.653.76-0.3-1.220.04-0.06-0.25-0.8-0.27-1.06-0.480.13-0.33-1.320.25-1.02-1.14-0.3-0.79-0.640.570.26-1.14-0.3-1.07
本期現金及約當現金增加(減少)數0.15-1.13-0.24-2.492.51-0.37-1.94.380.74-0.571.86-0.312.141.480.311.09-2.781.720.98-0.540.06-3.50.020.120.7-0.370.930.49
期初現金及約當現金餘額10.6111.7311.9814.4711.9612.3314.239.869.129.687.828.135.994.514.23.115.884.163.183.733.677.167.147.026.326.695.765.27
期末現金及約當現金餘額10.7510.6111.7311.9814.4711.9612.3314.239.869.129.687.828.135.994.514.23.115.884.163.183.733.677.167.147.026.326.695.76
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