南紡(1440)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1440南紡 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入53.4250.339.9835.6350.3856.3356.9558.5557.6561.2863.3764.8160.0155.4653.8650.1651.1549.9254.7447.942.0248.3454.4659.6552.7954.8355.0752.14
營業成本43.1543.0936.8834.2345.4652.655.554.4754.1659.1154.9555.5452.5249.0448.5543.9944.5543.7348.2642.6537.3141.5347.4551.2446.3650.2851.2347.31
營業毛利10.277.213.11.44.923.731.444.083.52.178.429.277.496.425.316.186.66.186.485.254.716.817.018.416.434.553.844.83
營業毛利(毛損)淨額10.277.213.11.44.923.731.444.083.52.178.429.277.496.425.316.186.66.186.485.254.716.817.018.416.434.553.844.83
營業費用5.734.934.054.834.75.265.314.924.914.185.565.265.525.545.375.065.385.765.44.964.865.365.25.125.664.733.893.48
營業利益4.542.28-0.95-3.430.22-1.53-3.87-0.85-1.41-2.012.854.011.970.88-0.061.111.220.421.080.29-0.161.451.83.290.77-0.18-0.051.34
稅前淨利12.637.63.3-2.0210.25-1.181.040.02-0.674.536.982.181.642.122.41.321.762.242.230.272.74.365.132.370.631.411.83
所得稅費用1.380.750.05-0.670.04-0.07-0.64-0.06-0.26-0.050.491.420.520.040.23-0.010.380.710.320.530.150.670.821.090.460.280.220.64
歸屬母公司淨利(損)11.226.83.3-1.741.010.31-0.630.950.28-0.674.175.571.641.52.22.651.171.382.161.980.252.293.784.262.040.891.341.32
每股盈餘(元)0.680.420.19-0.10.060.02-0.030.050.02-0.040.250.340.10.090.130.160.070.080.140.110.020.140.230.260.120.050.080.08

1440南紡 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產133.47116.18116.92124.47118.73109.96111.52121.4119.66121.34121.47124.76110.02105.3586.7193.1191.8483.9278.4782.3479.5982.4884.7888.9785.1381.3980.4194.07
存貨46.238.4644.147.6745.8742.9854.0563.8363.9764.2168.2763.9454.647.7744.9350.3750.2140.640.3642.8444.9844.4946.3445.4839.3637.2944.8950.56
應收帳款17.4714.2313.8714.7114.9217.5116.2318.2818.1616.2615.4118.9416.5916.7514.2314.3815.2113.2114.1812.7411.510.2214.121614.1813.4710.5612.13
其他流動資產69.863.4958.9562.0957.9449.4741.2439.2937.5340.8737.7941.8738.8340.8327.5428.3626.4230.123.9426.7623.1127.7724.3227.4931.5930.6224.9631.38
非流動資產360.53352.56345.02341.83337.62336.79332.4333.82330.46320.17320.65323.88323.75322.75319.81323.59322.8323.42322.93323.74325.83326.7325.43325.82329.44315.28306.25298.24
資產總額494468.74461.95466.3456.36446.75443.93455.22450.12441.52442.12448.64433.76428.1406.52416.7414.65407.33401.4406.07405.42409.18410.22414.79414.57396.66386.66392.31
流動負債121.85126.9102.94123.41122.61116.01117.74124.63114.12111.81109.08115.88101.8999.8385.2594.391.4982.6974.9487.0277.4674.1977.4685.578.5862.7659.9666.41
非流動負債111.3289.07113.9999.0991.8483.6378.5680.8880.7978.3878.1680.1379.5176.9871.8170.2768.8269.9972.7465.0766.1871.973.9776.7279.2576.971.2770.12
負債總額233.17215.97216.93222.5214.44199.64196.29205.51194.91190.19187.24196.01181.39176.81157.06164.57160.3152.69147.68152.09143.64146.09151.42162.21157.83139.65131.23136.53
歸屬於母公司業主之權益合計258.78250.77243.03241.74240.23245.36245.83248.01253.66249.78253.41251250.79249.71247.94248.35250.34250.32249.06249.55257.06258.24253.68247.23251.17251.3249.21249.44
股本165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68165.68164.04164.04164.04164.04
其他權益93.185.0977.3576.0574.5479.6880.1582.3387.9884.187.7385.3285.1184.0282.2682.6784.6684.6483.3883.8791.3892.568881.5587.1387.2685.1785.4
權益總額260.83252.78245.01243.81241.91247.12247.63249.71255.21251.32254.88252.63252.37251.29249.46252.13254.34254.65253.72253.98261.77263.09258.79252.58256.74257.01255.43255.78
負債及股東權益總額494468.74461.95466.3456.36446.75443.93455.22450.12441.52442.12448.64433.76428.1406.52416.7414.65407.33401.4406.07405.42409.18410.22414.79414.57396.66386.66392.31

1440南紡 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)12.637.63.3-2.0210.25-1.181.040.02-0.674.536.982.181.642.122.41.321.762.242.230.272.74.365.132.370.631.411.83
營業活動之淨現金流入(流出)2.8614.4812.02-1.63-3.3810.714.11-1.710.361.939.07-2.55-2.381.1711.792.13-6.015.917.525.31-7.6913.011.32-0.866.076.1711.04-2.45
利息費用0.410.40.420.460.480.490.540.550.570.510.480.470.370.310.280.280.240.230.220.220.20.220.250.250.250.080.020.16
退還(支付)之所得稅0.030.66-0.750-0.22-0.19-0.43-0.34-0.01-0.56-0.17-2.110-0.84-0.26-0.25-0.06-0.81-0.46-0.83-0.51-0.86-0.13-0.430-0.1-0.55-0.64
其他調整項2.4213.4212.35-2.1-3.6310.413.99-1.92-0.191.988.76-0.91-2.751.7111.772.09-6.196.497.765.92-7.3813.651.2-0.675.826.1811.57-1.97
投資活動之淨現金流入(流出)-6.07-3.26-4.49-6.09-5.7-4.93-4.44-4.55-4.26-4.33-2.53-1.36-3.16-3.84-2.32-2.28-2.35-3.31-6.45-5.19-4.41-6.1-1.79-2.43-4.45-8.88-10.55-16.41
取得不動產、廠房及設備-2.84-3.33-3.6-3.76-4.7-4.95-1.48-1.33-3.78-2.17-1.99-0.71-0.14-3.38-1.67-1.48-0.88-3.72-5.52-4.57-4.2-3.29-4-3.59-4.4-7.95-10.78-16.14
處分不動產、廠房及設備0.030.410.450.070.121.330.280.0100.0100.160.010.020.010.040.090.120000.060.0300000
取得無形資產000000-0.0200-0.02000-0.0200000000.15-0.010-0.1600-0.01
處分無形資產0000000000000000000000000000
其他調整項-3.26-0.34-1.34-2.4-1.13-1.32-3.22-3.23-0.47-2.14-0.55-0.81-3.02-0.46-0.66-0.84-1.550.29-0.93-0.62-0.22-3.012.21.160.11-0.930.23-0.27
融資活動之淨現金流入(流出)0.74-6.74-5.69.3318.273.33-6.97.760.853.91-10.757.465.1913.94-9.362.297.30.96-0.711.667.22-2.75-3.73-0.41.825.94-6.5918.41
本期現金及約當現金增加(減少)數-2.312.981.611.068.867.312.721.85-2.841.86-4.345.19-1.3811.210.072.18-2.43.75-0.251.83-5.884.14-2.85-4.232.973.71-5.66-1.18
期初現金及約當現金餘額54.3751.3949.7748.7139.8532.5429.8227.9630.828.9433.2828.0929.4718.2618.1816.0118.4114.6514.913.0718.9614.8217.6621.918.9315.2220.8822.06
期末現金及約當現金餘額52.0654.3751.3949.7748.7139.8532.5429.8227.9630.828.9433.2828.0929.4718.2618.1816.0118.4114.6514.913.0718.9614.8217.6621.918.9315.2220.88
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