神隆(1789)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1789神隆 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入6.418.747.589.085.438.26.846.187.728.68.189.868.618.958.498.539.1910.029.9210.1510.2210.39.839.639.798.510.0211.48
營業成本2.766.143.834.72.985.393.913.444.424.144.765.655.275.484.415.274.495.595.255.55.95.165.35.986.355.566.296.48
營業毛利3.652.63.754.382.442.82.922.743.34.453.424.213.353.474.073.264.74.444.664.654.315.144.533.653.442.943.735
營業毛利(毛損)淨額3.652.63.754.382.442.82.922.743.34.453.424.213.353.474.073.264.74.444.664.654.315.144.533.653.442.943.735
營業費用2.542.392.732.322.232.622.122.122.912.192.612.132.472.562.392.492.342.332.362.362.52.352.392.032.442.62.87
營業利益1.10.211.022.080.450.570.310.621.171.541.231.61.2111.520.862.212.12.332.291.952.642.191.261.410.511.132.13
稅前淨利1.130.120.942.030.490.570.410.631.041.321.11.580.90.771.270.791.922.132.0721.912.322.042.321.340.751.32.12
所得稅費用0.230.040.180.410.140.080.090.060.260.390.270.27-0.450.160.2-0.050.220.660.410.260.190.370.110.220.70.090.2
歸屬母公司淨利(損)0.90.080.761.620.350.490.320.570.780.940.831.311.360.611.070.841.71.471.661.741.721.951.951.321.130.051.211.93
每股盈餘(元)0.110.010.10.210.040.060.040.070.10.120.10.170.170.070.130.110.220.20.20.230.240.270.250.190.160.010.150.29

1789神隆 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產61.0759.1660.3758.755.6954.0753.0666.7766.2565.0665.268.5167.4364.6766.0966.0366.5665.8562.6261.9861.4760.3357.1656.8554.4452.552.7259.97
存貨14.2312.4613.512.9912.7611.2412.3812.9412.5413.6414.3515.1716.1716.7518.318.0219.4118.320.1820.6221.6721.6922.8923.1524.0224.4926.6926.76
應收帳款3.213.874.685.543.985.94.394.344.125.595.347.095.895.674.77.266.356.386.146.786.458.676.485.66.535.238.667.81
其他流動資產43.6342.8442.1940.1738.9536.9236.2949.4949.5945.8345.5146.2545.3842.2543.0940.7540.841.1736.334.5933.3429.9627.7928.123.8822.7717.3725.41
非流動資產60.7159.3159.6362.3860.8362.6864.1669.2471.0560.5762.8764.0564.1262.3462.662.7861.9761.9862.4763.4763.4461.8962.7961.8961.2761.2259.6957.98
資產總額121.78118.47120121.08116.52116.75117.22136.01137.3125.63128.07132.55131.55127.01128.7128.81128.53127.83125.09125.45124.91122.22119.95118.74115.71113.72112.41117.95
流動負債7.396.878.8210.918.077.425.6311.4519.5919.4621.4526.5411.8311.1512.1913.6516.9216.9215.3422.4823.7422.7521.9923.3320.0419.1818.4925.69
非流動負債6.286.316.336.367.066.738.4920.359.520.790.710.7212.5611.691312.848.038.648.83.390.90.90.950.910.910.740.670.66
負債總額13.6713.1715.1517.2715.1314.1514.1231.829.1120.2422.1627.2524.3822.8425.1826.4924.9525.5524.1425.8824.6423.6522.9424.2420.9519.9219.1626.35
歸屬於母公司業主之權益合計108.11105.29104.85103.82101.39102.6103.1104.21108.19105.39105.91105.3107.17104.17103.51102.31103.58102.28100.9599.58100.2798.5797.0194.594.7793.893.2591.6
股本79.0779.0779.0779.0779.0779.0779.0779.0779.0779.0779.0779.0779.0779.0779.0779.0776.0376.0376.0376.0373.1173.1173.1173.1170.370.370.370.3
其他權益29.0426.2225.7824.7422.3223.5324.0225.1429.1126.3226.8426.2328.125.124.4423.2427.5526.2524.9123.5527.1625.4623.921.3924.4723.5122.9621.3
權益總額108.11105.29104.85103.82101.39102.6103.1104.21108.19105.39105.91105.3107.17104.17103.51102.31103.58102.28100.9599.58100.2798.5797.0194.594.7793.893.2591.6
負債及股東權益總額121.78118.47120121.08116.52116.75117.22136.01137.3125.63128.07132.55131.55127.01128.7128.81128.53127.83125.09125.45124.91122.22119.95118.74115.71113.72112.41117.95

1789神隆 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)1.130.120.942.030.490.570.410.631.041.321.11.580.90.771.270.791.922.132.0721.912.322.042.321.340.751.32.12
營業活動之淨現金流入(流出)1.173.32.481.042.641.531.920.274.173.565.050.732.971.834.360.483.045.353.031.636.632.81.763.482.416.110.3-2.44
利息費用0.020.020.040.040.040.040.140.190.190.190.20.210.20.230.230.180.120.130.120.030.080.040.030.010.010.010.02-0.03
退還(支付)之所得稅0-0.02-0.03-0.0200-0.66-0.680-0.01-0.69-0.490-0.01-0.97-1.0800-0.9-1.0300-0.77-0.19-0.060-1.33-1.54
其他調整項1.163.292.471.012.61.492.440.763.993.385.541.012.781.615.091.382.935.233.812.636.552.772.53.662.456.11.62-0.87
投資活動之淨現金流入(流出)-1.621.91-0.72-0.211.440.62-1.06-0.2-0.351.24-0.75-0.35-3.15-0.22-0.64-1.2-2.30.160.21.93-4.321.74-7.75-0.74-2.7-1.25-2.06-3.05
取得不動產、廠房及設備-0.39-0.26-0.13-0.07-0.19-0.110.06-0.03-0.13-0.13-0.13-0.08-0.16-0.08-0.66-0.46-1.8-0.17-0.45-1.26-2.31-0.69-2.08-0.77-2.92-1.06-1.9-2.59
處分不動產、廠房及設備0.01000000000000000000000000000
取得無形資產-0.02-0.0100-0.01-0.010-0.01-0.01-0.020-0.01-0.01-0.03-0.02-0.030-0.04-0.05-0.01-0.01-0.06-0.0500-0.03-0.01-0.01
處分無形資產0000000000000000000000000000
其他調整項-1.222.18-0.58-0.141.640.74-1.12-0.15-0.211.39-0.62-0.25-2.97-0.110.04-0.71-0.50.370.73.2-22.49-5.610.030.22-0.15-0.16-0.45
融資活動之淨現金流入(流出)0.31-2.35-2.390.32-0.03-0.26-14.77-0.01-0.68-2.62-4.410.470.29-2.03-1.541.55-1.120.18-1.730.3-0.130.240.51.271.061.56-6.94-0.64
本期現金及約當現金增加(減少)數-0.152.96-0.441.123.861.62-13.90.013.292.25-0.390.790.27-0.42.290.060.085.71.734.052.244.9-5.644.020.86.25-8.81-6.08
期初現金及約當現金餘額40.5537.5938.0336.9133.0531.4345.3445.3342.0339.7840.1739.3839.1139.537.2137.1537.0731.3729.6425.623.3618.4624.120.0819.2813.0321.8427.93
期末現金及約當現金餘額40.440.5537.5938.0336.9133.0531.4345.3445.3342.0339.7840.1739.3839.1139.537.2137.1537.0731.3729.6425.623.3618.4624.120.0819.2813.0321.84
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