美時(1795)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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美時 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入33.2431.3128.8627.4919.6331.2819.718.9421.8317.2315.8116.3514.918.3115.7915.7714.3614.7914.0415.9414.2514.7314.1713.3712.946.6113.761.45
營業成本18.2818.0116.3116.3810.6219.549.399.311.048.657.658.528.079.557.968.37.646.855.976.476.466.225.445.775.53.376.780.74
營業毛利14.9713.312.5511.19.0111.7410.319.6310.798.578.167.836.838.767.837.486.727.958.079.477.798.58.737.67.453.246.980.71
營業毛利(毛損)淨額14.9713.312.5511.19.0111.7410.319.6310.798.578.167.836.838.767.837.486.727.958.079.477.798.58.737.67.453.246.980.71
營業費用7.838.828.156.786.099.257.48.376.337.596.356.836.147.446.165.85.929.827.297.426.317.257.126.696.756.436.142.06
營業利益7.144.484.414.322.922.492.921.264.460.981.8110.691.321.681.680.8-1.870.782.051.481.261.620.910.7-3.180.84-1.35
稅前淨利5.934.053.633.781.591.922.240.723.890.311.23-0.090.190.811.171.06-0.68-2.390.181.221.180.611.021.20.22-3.53-0.43-1.35
所得稅費用1.440.870.840.770.270.530.240.21.02-0.420.480.4-0.060.680.480.490.06-0.210.380.670.270.210.85-0.050.43-0.960.71-0.13
歸屬母公司淨利(損)4.493.182.792.991.321.3920.482.750.720.67-0.560.160.110.480.35-0.72-1.82-0.320.170.640.30.150.89-0.3-1.76-0.93-1.22
每股盈餘(元)1.851.31.151.230.540.570.820.191.160.310.28-0.240.070.040.210.14-0.3-0.76-0.140.070.270.130.060.38-0.13-0.810.73-1.64

美時 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產77.4967.8357.8855.3559.8154.760.561.2163.9435.643.4443.1441.3642.0643.9243.0547.744.6947.9845.9644.1542.5744.7944.6248.7651.4539.112.19
存貨21.8822.0817.0414.7513.0313.2421.5723.7320.1211.619.588.568.559.239.749.8510.89.719.889.879.089.048.939.519.9910.766.061.89
應收帳款32.0826.2627.8226.1221.6722.0117.0515.8817.6111.4711.7512.4811.62011.6211.4811.58012.9614.2114.0514.6215.2516.8417.0318.110.360.85
其他流動資產23.5219.4813.0214.4825.1119.4621.8921.626.2112.5222.1122.1121.1832.8322.5621.7325.3134.9825.1421.8821.0218.920.618.2721.7422.5922.679.45
非流動資產129.23129.71128.34125.66126.5124.48120.02122.96116.52112.94113.51113.21113.2114.29113.44113.36109.8107.75114.25113.74111.75112.45111.09111.14110.42111.2550.246.65
資產總額206.71197.53186.22181.01186.31179.18180.52184.17180.46148.54156.95156.36154.56156.36157.36156.42157.5152.44162.23159.71155.89155.02155.87155.76159.18162.789.3418.84
流動負債40.148.8340.4337.7937.729.5930.5635.3132.7521.0424.9222.8519.0718.9718.716.7220.5432.3521.4220.4117.7917.6317.2424.3327.2128.97.51.75
非流動負債75.5861.2563.1964.2472.5972.1573.3872.2268.5550.6955.295859.0360.8558.9260.8452.6836.4852.1750.9549.7650.0851.1543.9145.0845.698.123.94
負債總額115.68110.08103.62102.02110.28101.74103.94107.53101.371.7380.2180.8578.179.8177.6377.5673.2268.8373.5971.3667.5667.7168.3968.2472.374.5915.625.69
歸屬於母公司業主之權益合計91.0387.4582.5878.9776.0177.4276.5776.6274.5472.2672.4571.3372.3172.4672.972.2574.8174.3578.5978.578.7778.0378.278.2177.9179.0764.4713.15
股本24.5424.5424.5324.5324.3124.3124.3124.3123.8223.8223.8223.8223.8523.8523.8523.8523.8523.8523.8523.8523.8523.8523.8523.8523.8523.8523.267.44
其他權益66.4962.9258.0554.4451.753.1152.2652.3150.7248.4448.6347.5148.4648.6149.0548.450.9650.554.7454.6554.9254.1854.3554.3654.0655.2241.215.71
權益總額91.0387.4582.678.9976.0377.4476.5976.6479.1676.8176.7575.5176.4676.5479.7478.8684.2883.6188.6488.3588.3487.3187.4987.5186.8888.1173.7213.15
負債及股東權益總額206.71197.53186.22181.01186.31179.18180.52184.17180.46148.54156.95156.36154.56156.36157.36156.42157.5152.44162.23159.71155.89155.02155.87155.76159.18162.789.3418.84

美時 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)5.934.053.633.781.591.922.240.723.890.311.23-0.090.190.811.171.06-0.68-2.390.181.221.180.611.021.20.22-3.53-0.43-1.35
營業活動之淨現金流入(流出)1.476.183.133.286.892.48-2.291.211.631.352.351.872.41.121.181.532.082.183.873.742.554.752.381.332.32-1.64-7.61-0.54
利息費用0.70.740.750.8510.960.910.850.670.980.70.820.710.670.680.630.610.670.70.710.690.850.820.930.990.20.630.02
退還(支付)之所得稅-0.51-0.06-0.5-0.17-0.17-0.05-0.34-0.16-0.54-0.07-0.86-0.47-0.39-0.2-0.77-1.11-0.87-0.01-0.07-0.030.37-0.84-0.320.190-0.01-1.20
其他調整項1.275.512.882.66.061.57-2.850.521.50.452.51.522.080.651.272.012.341.513.233.061.484.741.870.211.33-1.82-7.04-0.56
投資活動之淨現金流入(流出)-2.38-0.4-4.69-1.41-4.75-3.16-0.95-2.02-17.76-1.92-0.66-1.09-1.32-0.53-0.82-6.94-0.78-1.91-1.06-2.76-0.04-1.18-0.690.65-0.69-49.973.74-0.42
取得不動產、廠房及設備-1.23-0.83-1.24-1.01-1.06-1.66-0.51-0.48-0.69-0.03-0.39-0.77-0.26-0.59-0.32-0.28-0.27-0.47-0.19-0.14-0.15-1.2-0.51-0.52-0.19-0.78-0.24-0.22
處分不動產、廠房及設備000000.310.010.0100.010000.0300.010.010.0100.010.030.010.140.180.190.190.30
取得無形資產-1.12-1.25-2.59-1.51-10.49-2.13-1.4-1.09-3.08-0.62-0.53-0.76-0.630.15-0.71-6.5-0.6-1.11-0.85-2.96-0.73-0.91-0.69-0.55-0.64-0.4-0.30
處分無形資產000000000000.05000.050.13000000.01000-0.010.060
其他調整項-0.031.68-0.871.16.810.320.95-0.46-14-1.270.260.39-0.43-0.120.16-0.290.08-0.35-0.020.330.810.910.371.54-0.04-48.983.92-0.2
融資活動之淨現金流入(流出)5.92-0.27-0.21-13.338.350.683.251.8116.51-9.04-2.061.020.5-4.3103.630.86-1.53-0.05-0.010.08-2.25-0.17-0.37-1.0250.444.850
本期現金及約當現金增加(減少)數4.785.4-1.45-11.679.840.14-0.180.750.3-9.59-0.41.111.37-3.010.34-2.372.62-22.830.892.651.331.491.580.42-1.230.98-0.94
期初現金及約當現金餘額14.899.4910.9421.0911.2511.1111.2810.5310.2319.8220.2219.1117.7420.7520.4122.7820.1522.1519.3218.4315.7814.4512.9611.3810.9612.817.528.96
期末現金及約當現金餘額19.6714.899.4910.9421.0911.2511.1111.2810.5310.2319.8220.2219.1117.7420.7520.4122.7820.1522.1519.3218.4315.7814.4512.9611.3810.9612.817.52
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