中和(1439)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1439中和 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0.230.240.20.20.50.350.320.510.550.560.630.80.650.740.50.620.770.970.750.811.060.920.820.890.961.291.171.03
營業成本0.230.240.20.210.50.350.320.50.550.550.610.780.620.680.470.60.740.910.730.791.010.860.780.870.911.21.141.02
營業毛利0-0.010-0.010000.010.010.010.020.030.030.060.030.020.030.060.030.020.040.060.040.020.040.080.040.02
營業毛利(毛損)淨額0-0.010-0.010000.010.010.010.020.030.030.060.030.020.030.060.030.020.040.060.040.020.040.080.040.02
營業費用0.080.060.070.070.08-0.570.10.870.10.280.30.110.080.070.070.070.070.110.070.070.080.080.070.070.080.090.070.07
營業利益-0.08-0.07-0.07-0.08-0.080.56-0.1-0.86-0.1-0.28-0.28-0.09-0.05-0.02-0.04-0.05-0.05-0.05-0.04-0.05-0.03-0.02-0.04-0.05-0.03-0.01-0.04-0.05
稅前淨利0.31-2.390.28-0.2600.410.0110.32-0.06-0.26-0.29-0.13-0.02-0.02-0.02-0.02-0.020.320.04-0.02-0.0400000.030.02-0.01
所得稅費用000.02-0.030.07-0.0301.090.01-0.01-0.030.01000000.050000000000
歸屬母公司淨利(損)0.3-2.390.26-0.23-0.080.450.019.23-0.07-0.26-0.26-0.14-0.03-0.02-0.02-0.02-0.020.270.04-0.02-0.0300000.030.02-0.01
每股盈餘(元)0.33-2.60.28-0.25-0.080.490.0110.03-0.07-0.28-0.29-0.15-0.03-0.01-0.02-0.02-0.020.30.04-0.02-0.0400.01000.030.02-0.01

1439中和 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產13.1511.7914.6921.3423.1222.4822.8425.4619.5319.613.4813.7113.3513.3713.341413.7713.8813.4613.7913.7313.8213.814.2514.214.2914.2514.68
存貨52.4300000000000.130.160.210.130.130.140.210.260.240.30.470.180.110.080.280.07
應收帳款0.070.110.020.080.210.080.040.150.060.110.1600.040.030.040.010.050.130.10.020.1800.080.040.040.20.220.17
其他流動資產8.079.2514.6721.2522.922.4122.825.3119.4719.4913.3213.7113.1813.1813.0813.8613.5913.6213.1513.5213.3213.5213.2514.0314.051413.7514.45
非流動資產13.4812.278.426.855.135.835.643.020.440.376.866.847.357.377.417.437.447.467.557.647.667.677.697.697.77.677.687.7
資產總額26.6324.0623.1128.1828.2528.3128.4828.4819.9619.9720.3420.5520.720.7420.7521.4321.2121.3421.0121.4421.3921.4921.4921.9321.921.9621.9322.38
流動負債3.631.750.144.980.20.160.840.831.531.510.160.110.110.130.120.790.090.20.150.610.090.150.140.590.10.160.170.64
非流動負債0.010000.020.030.050.060.070.031.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.51.491.49
負債總額3.641.750.154.990.220.20.890.891.611.551.661.611.611.631.622.281.591.71.642.111.581.651.642.091.61.661.662.13
歸屬於母公司業主之權益合計22.9822.3122.9623.1928.0328.1227.627.5918.3518.4218.6700000000000000000
股本9.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.29.2
其他權益13.7813.1113.7613.9918.8318.9218.418.399.159.229.47-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2-9.2
權益總額22.9822.3122.9623.1928.0328.1227.627.5918.3518.4218.6718.9419.0819.1119.1319.1419.6219.6419.3719.3319.8119.8419.8419.8420.320.320.2720.25
負債及股東權益總額26.6324.0623.1128.1828.2528.3128.4828.4819.9619.9720.3420.5520.720.7420.7521.4321.2121.3421.0121.4421.3921.4921.4921.9321.921.9621.9322.38

1439中和 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.31-2.390.28-0.2600.410.0110.32-0.06-0.26-0.29-0.13-0.02-0.02-0.02-0.02-0.020.320.04-0.02-0.0400000.030.02-0.01
營業活動之淨現金流入(流出)-2.77-2.41-0.340.02-0.08-0.510.03-1.02-0.09-1.88-0.390.07-0.040.1-0.80.68-0.030.06-0.510.59-0.20.29-0.690.350.010.23-0.690.32
利息費用0000000000000000000000000000
退還(支付)之所得稅000-0.020-0.010-2.54-0.0200-0.0100.01000-0.0500.0100.02000.01000
其他調整項-2.77-2.41-0.340.04-0.07-0.510.031.52-0.07-1.88-0.390.08-0.040.09-0.80.68-0.030.11-0.510.58-0.20.28-0.690.350.010.24-0.690.32
投資活動之淨現金流入(流出)-0.17-2.83-1.895.321.510.411.390.7810.8-0.73-9.990.180.030.020.020.020.020.430.130.020.030.020.050.03-0.020.030.030.04
取得不動產、廠房及設備00000000-0.01-0.02000000000000000000
處分不動產、廠房及設備00000.0100000000.0100000.320.11000000000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項-0.17-2.83-1.895.321.50.411.390.7810.8-0.71-9.990.180.020.020.020.020.020.110.020.020.030.020.050.03-0.020.030.030.04
融資活動之淨現金流入(流出)1.981.57-4.600-0.01-0.01-0.03-0.01-0.0100000-0.46000-0.46000-0.46000-0.45
本期現金及約當現金增加(減少)數-0.97-3.66-6.835.351.43-0.111.41-0.2610.7-2.62-10.390.25-0.010.13-0.780.24-0.010.49-0.380.15-0.170.32-0.64-0.0800.27-0.66-0.1
期初現金及約當現金餘額8.3111.9718.813.4512.0212.1310.7210.990.282.9113.2913.0413.0512.9213.713.4613.4712.9813.3613.213.3713.0613.6913.7713.7813.5114.1714.27
期末現金及約當現金餘額7.348.3111.9718.813.4512.0212.1310.7210.990.282.9113.2913.0413.0512.9213.713.4613.4712.9813.3613.213.3713.0613.6913.7713.7813.5114.17
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