喬福(1540)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1540喬福 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入1.191.190.630.311.591.611.931.582.131.881.330.971.261.521.521.471.131.271.421.431.2822.322.773.372.872.5
營業成本0.871.010.520.310.841.271.141.261.081.741.310.920.760.990.961.21.040.850.860.991.081.371.731.871.912.52.231.77
營業毛利0.320.180.11-0.010.150.320.470.670.50.390.570.410.220.270.560.320.440.280.410.440.35-0.10.270.450.860.880.640.73
營業毛利(毛損)淨額0.320.180.11-0.010.150.320.470.670.50.390.570.410.220.270.560.320.440.280.410.440.35-0.10.270.450.860.880.640.73
營業費用0.150.160.080.140.120.180.170.210.190.190.20.160.150.160.290.170.140.180.150.190.150.080.250.220.260.380.40.33
營業利益0.160.030.03-0.160.030.140.30.460.30.20.370.250.060.110.270.150.290.10.250.250.19-0.180.020.230.60.50.250.4
稅前淨利0.260.15-0.18-0.470.26-0.350.370.780.650.480.290.84-0.010.030.440.36-0.270.2600.170.15-0.350.40.140.490.980.390.36
所得稅費用0.050.03-0.04-0.080.05-0.070.070.160.130.10.060.17-0.0900.050.0400.0500.10.03-0.070.050.060.060.150.060.04
歸屬母公司淨利(損)0.210.12-0.15-0.390.2-0.280.290.620.520.390.230.670.080.020.390.32-0.270.2100.070.13-0.280.350.080.430.830.330.32
每股盈餘(元)0.240.14-0.17-0.450.24-0.330.350.730.60.450.270.780.090.030.450.37-0.310.2500.090.16-0.350.440.10.541.040.420.4

1540喬福 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產11.6711.9111.6712.4213.112.813.1514.7815.7515.2314.614.613.912.311.9812.4212.1312.2711.0712.0411.9911.8712.516.2515.0214.2612.9213.6
存貨2.322.32.342.42.32.52.963.142.972.732.963.012.832.472.312.182.592.742.682.752.913.13.764.334.594.394.744.65
應收帳款0.320.160.180.250.370.460.821.050.940.960.720.570.430.991.040.740.961.030.930.720.750.550.721.191.41.180.910.88
其他流動資產9.039.459.159.7710.439.849.3710.5911.8411.5310.9111.0210.648.848.639.58.588.57.468.568.338.228.0210.739.048.697.278.07
非流動資產3.73.763.813.823.743.823.773.823.923.953.943.934.023.943.934.024.14.064.094.094.124.124.094.084.094.114.184.2
資產總額15.3715.6715.4816.2416.8416.6116.9318.619.6619.1718.5418.5317.9216.2415.916.4416.2316.3315.1616.1316.1215.9816.5920.3319.1118.3717.117.81
流動負債1.441.941.852.692.062.042.023.994.434.484.214.43.992.382.072.992.242.081.932.962.162.142.416.644.213.913.454.57
非流動負債0.360.370.410.180.160.160.220.220.180.160.190.220.170.170.170.170.170.170.190.190.190.20.260.210.210.210.260.26
負債總額1.82.312.252.872.222.22.244.214.614.634.394.624.162.552.243.162.412.252.123.152.352.342.676.854.424.123.714.83
歸屬於母公司業主之權益合計00000000014.5414.1513.9213.7613.6813.6613.2813.8114.0813.0412.9813.7713.6413.9313.4814.6914.2613.3912.98
股本8.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.558.55
其他權益-8.55-8.55-8.55-8.55-8.55-8.55-8.55-8.55-8.555.995.65.375.215.145.124.735.275.544.494.435.225.095.384.946.145.714.844.43
權益總額13.5713.3613.2313.3714.6214.4114.6914.3915.0514.5414.1513.9213.7613.6813.6613.2813.8114.0813.0412.9813.7713.6413.9313.4814.6914.2613.3912.98
負債及股東權益總額15.3715.6715.4816.2416.8416.6116.9318.619.6619.1718.5418.5317.9216.2415.916.4416.2316.3315.1616.1316.1215.9816.5920.3319.1118.3717.117.81

1540喬福 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.260.15-0.18-0.470.26-0.350.370.780.650.480.290.84-0.010.030.440.36-0.270.2600.170.15-0.350.40.140.490.980.390.36
營業活動之淨現金流入(流出)-0.460.490.22-0.650.350.510.140.180.340.610.650.040.42-1.16-0.121.30.17-0.82-0.070.440.122.290.490.01-0.041.570.871.76
利息費用0000000000.01000.0100000000000.010000
退還(支付)之所得稅000-0.11-0.01-0.01-0.14-0.2-0.01-0.01-0.05-0.01-0.01-0.01-0.09-0.04-0.030-0.12-0.11-0.010-0.18-0.2600-0.08-0.08
其他調整項-0.460.490.23-0.540.350.520.280.380.350.610.70.040.41-1.15-0.031.340.19-0.820.050.550.132.30.670.27-0.041.570.951.84
投資活動之淨現金流入(流出)1.7-0.180.120.581.94-0.92-1.073.57-0.18-0.41-1.53-4.541.161.161.15-1.63-0.691.650.16-0.85-0.98000-0.0100.01-0.01
取得不動產、廠房及設備000000000-0.03-0.02-0.02-0.02-0.02000-0.01000000-0.010-0.01-0.01
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1.7-0.180.120.581.94-0.92-1.073.57-0.17-0.38-1.5-4.521.181.181.15-1.63-0.691.650.16-0.85-0.97000000.020
融資活動之淨現金流入(流出)00-0.8700.270-1.28-1.4600.06-0.5101.40-0.85000.83-0.79000-3.691.80.20.5-1.030
本期現金及約當現金增加(減少)數1.310.12-0.53-0.072.56-0.41-2.212.30.160.26-1.4-4.52.980.270.2-0.62-0.532.11-0.96-0.61-0.861.9-2.721.810.071.60.011.81
期初現金及約當現金餘額2.782.663.193.260.71.113.321.020.860.591.996.493.513.243.043.674.192.093.053.664.527.6810.418.598.536.936.925.1
期末現金及約當現金餘額4.092.782.663.193.260.71.113.321.020.860.591.996.493.513.243.043.674.192.093.053.664.527.6810.418.598.536.936.92
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