大東(1441)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1441大東 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入3.723.713.53.084.813.693.623.573.794.193.374.424.273.954.014.373.93.873.714.084.254.314.474.664.95.44.793.12
營業成本3.643.673.263.725.23.683.913.883.944.733.274.574.114.094.064.233.923.933.654.324.094.134.184.264.615.675.173.04
營業毛利0.080.040.23-0.64-0.390.02-0.29-0.31-0.15-0.540.09-0.150.16-0.14-0.050.14-0.02-0.050.06-0.240.160.180.290.40.3-0.26-0.390.08
營業毛利(毛損)淨額0.080.040.23-0.64-0.390.02-0.29-0.31-0.15-0.540.09-0.150.16-0.14-0.050.14-0.02-0.050.06-0.240.160.180.290.40.3-0.26-0.390.08
營業費用0.490.420.420.40.510.580.50.550.510.50.550.570.590.480.50.440.450.440.470.440.460.450.430.460.460.610.440.44
營業利益-0.41-0.38-0.19-1.04-0.9-0.57-0.78-0.86-0.66-1.04-0.45-0.72-0.43-0.62-0.55-0.3-0.46-0.49-0.41-0.68-0.3-0.27-0.14-0.06-0.17-0.88-0.82-0.36
稅前淨利-0.05-0.4-0.34-1.01-1.22-0.82-0.79-0.95-0.72-1.49-0.5812.64-0.7-0.77-0.7-0.23-0.76-0.49-0.68-0.68-0.26-0.25-0.17-0.11-0.35-0.87-0.61-0.31
所得稅費用0.07-0.020.010.02-0.060.02-0.010.0300.070.040.690.020.28000000000.01-0.03-0.020-0.01-0.01
歸屬母公司淨利(損)-0.03-0.27-0.26-0.92-1.02-0.73-0.71-0.94-0.7-1.56-0.6211.95-0.72-1.04-0.7-0.23-0.76-0.49-0.68-0.68-0.26-0.24-0.18-0.08-0.33-0.87-0.61-0.31
每股盈餘(元)-0.03-0.27-0.26-0.92-1.01-0.73-0.23-1.21-0.89-2.03-0.8715.51-0.95-1.13-1.09-0.37-1.23-0.55-0.76-0.76-0.29-0.27-0.2-0.09-0.37-0.97-0.68-0.34

1441大東 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產87.518.449.29.859.8710.2510.159.418.478.48.7615.48.288.348.028.667.057.637.969.478.467.78.428.727.518.058.12
存貨3.823.214.274.925.285.765.85.535.034.744.964.314.495.054.95.074.83.453.383.894.384.833.844.583.993.924.054.97
應收帳款0.750.950.961.381.571.461.411.391.741.561.31.561.551.411.651.311.41.521.591.621.91.662.041.791.921.911.491.14
其他流動資產3.443.353.212.892.992.653.033.232.642.162.152.899.361.821.81.642.452.082.662.453.191.971.822.062.821.682.522.01
非流動資產16.1716.3717.5618.1218.5219.2919.7319.8820.2717.3717.8517.2817.7324.6722.7722.9323.0823.9123.5721.2619.8220.7220.0919.9720.3420.5620.4320.04
資產總額24.1723.892627.3128.3829.1729.9830.0329.6725.8426.2526.0433.1232.9531.1130.9631.7430.9531.1929.2229.2829.1727.7928.429.0628.0728.4828.16
流動負債12.812.4713.5314.6114.3913.5813.0112.9411.2510.379.098.0814.9911.8611.669.8910.268.2710.437.458.148.238.118.279.587.717.986.69
非流動負債1.731.772.322.482.632.993.562.883.221.221.31.471315.5915.3416.6616.8217.0714.7414.9513.6313.0911.5111.811.0111.510.7811.17
負債總額14.5314.2415.8517.0917.0216.5716.5715.8214.4711.5910.399.5527.9927.452726.5627.0825.3425.1722.421.7721.3219.6220.0620.5919.2118.7617.86
歸屬於母公司業主之權益合計8.218.238.598.919.9211.0311.9312.6513.8314.2515.8616.495.135.54.114.44.655.616.026.827.517.868.178.338.478.869.7210.29
股本10.0810.0810.0810.0810.0810.0810.0810.087.817.817.817.817.817.216.816.216.218.988.988.988.988.988.988.988.989.189.189.18
其他權益-1.87-1.85-1.49-1.17-0.160.951.852.576.026.448.058.68-2.68-1.71-2.7-1.81-1.56-3.37-2.96-2.16-1.47-1.12-0.81-0.65-0.51-0.320.541.12
權益總額9.659.6510.1510.2311.3612.613.4114.2115.214.2515.8616.495.135.54.114.44.655.616.026.827.517.868.178.338.478.869.7210.29
負債及股東權益總額24.1723.892627.3128.3829.1729.9830.0329.6725.8426.2526.0433.1232.9531.1130.9631.7430.9531.1929.2229.2829.1727.7928.429.0628.0728.4828.16

1441大東 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-0.05-0.4-0.34-1.01-1.22-0.82-0.79-0.95-0.72-1.49-0.5812.64-0.7-0.77-0.7-0.23-0.76-0.49-0.68-0.68-0.26-0.25-0.17-0.11-0.35-0.87-0.61-0.31
營業活動之淨現金流入(流出)0.470.630.73-0.590.2-0.38-0.48-0.83-0.73-0.55-1.1-0.13-2.380.08-0.54-0.61-1.57-0.50.02-0.020.39-1.580.65-0.870.03-0.670.22-1.48
利息費用0.070.080.080.10.110.110.110.110.110.110.070.120.150.150.150.150.140.130.120.10.110.090.090.090.080.080.070.07
退還(支付)之所得稅00000000000-2.660000000000000000
其他調整項0.40.550.65-0.680.1-0.5-0.59-0.95-0.84-0.66-1.172.4-2.53-0.07-0.7-0.76-1.71-0.64-0.1-0.120.28-1.680.56-0.95-0.05-0.750.15-1.55
投資活動之淨現金流入(流出)-0.12-0.09-0.02-0.1-0.050.1-0.650.011.4-0.11-0.9315.073.71-0.15-0.08-0.20.07-0.29-2.78-1.750.89-0.680.010-0.11-0.13-0.31-0.31
取得不動產、廠房及設備-0.16-0.16-0.06-0.08-0.06-0.33-0.17-0.05-0.05-0.07-0.22-0.14-0.05-0.14-0.12-0.14-0.15-0.56-3.78-1.55-0.15-0.44-0.08-0.03-0.09-0.07-0.31-0.44
處分不動產、廠房及設備0.10.08000-0.0400.050-0.02018.9900.01000.200000000000
取得無形資產00-0.01000-0.0100-0.02000-0.01-0.010000000-0.0400-0.0800
處分無形資產0000000000000000000000000000
其他調整項-0.06-0.010.05-0.020.010.48-0.480.011.440.01-0.71-3.783.77-0.020.04-0.060.020.280.99-0.21.05-0.240.140.03-0.010.0200.13
融資活動之淨現金流入(流出)-0.34-1.11-0.360.610.110.420.821.36-0.580.631.04-14.54-1.060.410.9-0.191.92-0.193.140.90.51.96-0.920.021.30.150.491.4
本期現金及約當現金增加(減少)數0.03-0.360.26-0.250.4-0.19-0.380.550.090.01-0.80.560.130.120.24-0.780.2-0.80.05-0.841.71-0.29-0.07-0.891.2-0.660.37-0.37
期初現金及約當現金餘額0.811.170.911.160.760.951.330.780.690.681.480.910.780.660.421.20.991.791.742.580.871.171.242.130.931.591.221.59
期末現金及約當現金餘額0.840.811.170.911.160.760.951.330.780.690.681.480.910.780.660.421.20.991.791.742.580.871.171.242.130.931.591.22
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