三地開發(1438)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1438三地開發 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0000.140.8500000000000000000000.230.1200
營業成本0000.040.3100000000000000000000.060.0300
營業毛利0000.10.5300000000000000000000.180.0900
營業毛利(毛損)淨額0000.10.5300000000000000000000.180.0900
營業費用0.030.040.030.040.070.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.020.020.02
營業利益-0.03-0.04-0.030.060.47-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.020.150.07-0.02-0.02
稅前淨利-0.03-0.04-0.030.060.47-0.01-0.09-0.010.01-0.08-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.03-0.01-0.01-0.01-0.050.04-0.020.150.08-0.01-0.01
所得稅費用0000000000000000000000000.020.0100
歸屬母公司淨利(損)-0.03-0.04-0.030.050.47-0.01-0.09-0.010.01-0.08-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.03-0.01-0.01-0.01-0.050.04-0.020.130.07-0.01-0.01
每股盈餘(元)-0.06-0.03-0.030.050.46-0.01-0.09-0.010.01-0.08-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.04-0.01-0.01-0.01-0.040.04-0.020.130.07-0.01-0.01

1438三地開發 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產19.3818.318.986.076.015.525.545.635.645.635.715.725.725.745.755.775.785.795.85.825.825.846.246.26.216.086.026.03
存貨17.4717.016.564.671.752.062.062.062.062.062.062.062.062.072.072.072.072.072.072.072.072.072.072.072.072.132.152.14
應收帳款0000000000000000000000000000
其他流動資產1.921.32.421.44.263.463.483.573.583.563.643.653.663.683.683.73.713.733.743.753.763.774.174.134.143.963.873.88
非流動資產0.350.350.310.320.320.320.320.320.320.320.320.330.330.330.340.330.340.340.360.360.360.360.010.010.010.010.010.02
資產總額19.7318.669.296.396.335.845.865.965.965.956.036.046.056.076.086.16.116.136.166.186.196.26.256.216.226.16.046.05
流動負債13.4612.352.970.030.020.010.020.020.010.010.020.020.010.010.020.020.020.020.020.020.020.020.020.020.020.020.030.03
非流動負債0.70.70.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.690.69
負債總額14.1613.063.660.720.710.70.70.710.70.70.710.70.70.70.710.710.70.710.70.710.710.710.710.710.710.710.720.72
歸屬於母公司業主之權益合計0000000000000000000000000000
股本5.1210.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.2410.24
其他權益-5.12-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24-10.24
權益總額5.575.65.645.675.625.145.165.255.265.255.335.345.355.375.385.395.415.425.465.475.485.495.545.55.515.385.325.33
負債及股東權益總額19.7318.669.296.396.335.845.865.965.965.956.036.046.056.076.086.16.116.136.166.186.196.26.256.216.226.16.046.05

1438三地開發 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-0.03-0.04-0.030.060.47-0.01-0.09-0.010.01-0.08-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.03-0.01-0.01-0.01-0.050.04-0.020.150.08-0.01-0.01
營業活動之淨現金流入(流出)-0.64-8.69-3.31-2.940.49-0.090.06-0.07-0.010.64-0.18-0.08-0.09-0.060-0.05-0.020.11-0.010.01-0.060.77-0.01-0.160.190.360.250.5
利息費用0000000000000000000000000-0.0300
退還(支付)之所得稅000-0.0100000000000000000000-0.02-0.0100
其他調整項-0.64-8.69-3.31-2.930.49-0.090.06-0.07-0.010.64-0.18-0.08-0.09-0.060-0.05-0.020.11-0.010-0.060.77-0.01-0.160.220.40.250.5
投資活動之淨現金流入(流出)0.060.070.72.390.07-1.9700000000.01-0.01000000-0.3800000.010
取得不動產、廠房及設備00000000000000-0.01000000-0.38000000
處分不動產、廠房及設備0000000000000000000000000000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0.060.060.72.390.07-1.9700000000.010000000000000.010
融資活動之淨現金流入(流出)19.362.950000000000000000000000000
本期現金及約當現金增加(減少)數0.420.740.33-0.560.56-1.99-0.09-0.010.010.57-0.18-0.08-0.09-0.050-0.05-0.020.11-0.010.01-0.060.38-0.01-0.160.190.360.270.5
期初現金及約當現金餘額1.220.480.150.710.142.132.222.232.221.651.831.9122.052.052.12.122.012.022.012.081.691.71.861.661.31.030.53
期末現金及約當現金餘額1.641.220.480.150.710.142.132.222.232.221.651.831.9122.052.052.12.122.012.022.012.081.691.71.861.661.31.03
前往_價量策略-法人大買重點量增
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