金穎生技(1796)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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金穎生技 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業收入1.141.040.930.830.890.950.810.80.731.070.830.840.84
營業成本0.710.660.590.540.670.780.550.610.520.690.550.580.57
營業毛利0.430.380.340.290.220.170.260.190.20.370.270.260.27
營業毛利(毛損)淨額0.430.380.340.290.220.170.260.190.20.370.270.260.27
營業費用0.270.280.250.250.270.270.270.280.250.30.270.260.26
營業利益0.160.10.090.03-0.05-0.10-0.09-0.040.0700.010.01
稅前淨利0.140.080.050-0.07-0.13-0.03-0.11-0.060.080.010.050
所得稅費用0.030.020.010-0.01-0.01-0.01-0.02-0.010.0200.020
歸屬母公司淨利(損)0.110.060.040-0.06-0.12-0.02-0.09-0.050.060.010.030.01
每股盈餘(元)0.310.220.140-0.2-0.42-0.08-0.32-0.170.210.050.10.02

金穎生技 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
流動資產8.065.365.365.555.695.956.146.356.522.832.842.933
存貨1.121.11.061.010.930.991.131.0111.011.121.121.13
應收帳款0.650.630.570.540.510.610.510.490.360.60.520.450.46
其他流動資產6.293.633.7244.254.354.54.855.161.221.21.361.41
非流動資產4.64.474.344.154.14.054.023.953.882.742.712.722.74
資產總額12.679.839.79.79.781010.1610.310.415.575.555.655.74
流動負債4.081.161.011.121.141.271.231.241.020.881.071.241.07
非流動負債1.674.714.84.734.84.834.945.045.150.530.410.440.45
負債總額5.755.865.815.855.946.116.176.286.181.411.481.681.52
歸屬於母公司業主之權益合計6.923.963.893.853.843.944.024.234.174.073.984.22
股本4.042.792.792.792.792.792.792.792.782.782.822.742.74
其他權益2.871.171.111.061.061.111.211.241.451.391.251.231.48
權益總額6.923.963.893.853.843.944.024.234.174.073.984.22
負債及股東權益總額12.679.839.79.79.781010.1610.310.415.575.555.655.74

金穎生技 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
本期稅前淨利(淨損)0.140.080.050-0.07-0.13-0.03-0.11-0.060.080.010.050
營業活動之淨現金流入(流出)0.160.220.20.040.110.07-0.08-0.080.190.230.060.28-0.14
利息費用0.020.020.020.030.030.030.030.030.010000
退還(支付)之所得稅0.0200000-0.02-0.04000-0.01-0.02
其他調整項0.120.20.170.010.080.05-0.08-0.070.170.220.060.29-0.13
投資活動之淨現金流入(流出)-0.27-0.24-0.32-0.13-0.14-0.05-0.19-0.13-0.18-0.1-0.08-0.05-0.07
取得不動產、廠房及設備-0.15-0.08-0.25-0.08-0.08-0.02-0.1-0.03-0.11-0.05-0.03-0.01-0.02
處分不動產、廠房及設備0000000000000
取得無形資產000000000-0.01000
處分無形資產0000000000000
其他調整項-0.12-0.16-0.07-0.05-0.06-0.03-0.09-0.1-0.07-0.05-0.04-0.04-0.05
融資活動之淨現金流入(流出)2.82-0.11-0.17-0.13-0.13-0.13-0.06-0.113.92-0.11-0.13-0.280.83
本期現金及約當現金增加(減少)數2.71-0.12-0.28-0.23-0.16-0.11-0.34-0.333.940.02-0.16-0.050.62
期初現金及約當現金餘額3.483.63.884.14.264.374.725.051.11.081.251.30.68
期末現金及約當現金餘額6.193.483.63.884.14.264.374.725.051.11.081.251.3
前往_價量策略-法人大買重點量增
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