易威(1799)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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易威 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0.720.870.350.680.780.880.81.080.841.490.950.840.920.730.981.080.961.051.30.70.230.920.821.671.281.540.370.18
營業成本0.590.510.250.490.590.840.71.020.71.370.730.760.830.610.910.871.261.120.60.130.930.721.61.231.360.440.19
營業毛利0.130.360.10.190.180.050.110.060.140.110.220.080.090.110.070.080.1-0.210.180.10.1-0.010.10.060.050.18-0.07-0.01
營業毛利(毛損)淨額0.130.360.10.190.180.050.110.060.140.110.220.080.090.110.070.080.1-0.210.180.10.1-0.010.10.060.050.18-0.07-0.01
營業費用0.670.480.590.720.640.590.610.640.680.610.740.790.720.940.930.850.910.870.830.660.520.480.410.410.410.40.190.16
營業利益-0.54-0.12-0.49-0.52-0.45-0.54-0.5-0.58-0.54-0.5-0.52-0.71-0.63-0.82-0.85-0.77-0.82-1.07-0.65-0.56-0.41-0.49-0.31-0.35-0.36-0.22-0.26-0.18
稅前淨利0.01-0.2-0.55-0.6-0.48-0.95-0.55-0.77-0.74-1.63-0.41-0.69-0.62-0.85-0.86-0.71-0.87-1.16-0.68-0.55-0.4-0.52-0.26-0.34-0.4-0.21-0.26-0.15
所得稅費用0.010.010000000-0.1900.0300000-0.010000000000
歸屬母公司淨利(損)0.05-0.21-0.53-0.54-0.46-0.91-0.52-0.66-0.63-0.92-0.34-0.63-0.54-0.76-0.76-0.65-0.75-1.07-0.59-0.52-0.38-0.5-0.24-0.32-0.39-0.19-0.25-0.15
每股盈餘(元)0.04-0.13-0.38-0.43-0.36-0.8-0.47-0.61-0.6-0.93-0.34-0.64-0.54-0.88-0.91-0.77-0.94-1.56-0.9-0.8-0.58-0.78-0.35-0.49-0.72-0.33-0.52-0.25

易威 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產3.213.033.193.572.073.262.673.523.983.784.353.984.815.854.164.284.855.463.693.243.324.315.896.727.543.453.433.39
存貨0.270.310.210.170.240.080.250.090.070.040.230.170.010.190.190.010.020.250.590.420.410.340.650.440.910.450.460.52
應收帳款0.390.260.230.070.380.160.310.610.310.840.530.560.660.460.690.630.170.370.720.40.040.350.480.850.511.020.170.08
其他流動資產2.552.462.753.331.453.022.112.833.62.93.593.254.145.23.283.644.664.842.382.422.873.624.765.436.121.972.812.79
非流動資產7.748.057.938.268.558.488.989.139.156.37.58.087.677.547.38.087.917.216.987.055.815.214.423.763.533.493.450.57
資產總額10.9511.0811.1211.8310.6211.7411.6512.6513.1410.0811.8512.0512.4813.3911.4612.3512.7612.6710.6710.299.139.5210.3110.4711.076.946.883.96
流動負債0.460.480.590.650.81.621.751.851.662.112.271.010.891.110.930.950.61.421.510.450.230.20.490.550.80.730.520.23
非流動負債2.872.963.063.143.143.153.283.313.220.030.221.291.251.251.321.341.460.490.020.040.040.050.050.030.030.030.030.03
負債總額3.333.443.663.793.944.775.035.164.882.142.492.32.142.362.242.292.061.921.530.480.270.240.530.580.830.760.550.25
歸屬於母公司業主之權益合計7.097.047.217.756.336.776.386.97.597.178.068.398.899.537.648.418.938.97.217.848.358.749.239.369.685.625.763.71
股本13.9413.9413.9413.9412.5812.5810.8810.8810.889.889.889.889.889.888.388.398.367.946.546.546.546.546.546.546.545.145.084.53
其他權益-6.85-6.9-6.73-6.18-6.25-5.81-4.51-3.99-3.3-2.72-1.82-1.49-0.99-0.35-0.740.020.570.960.661.31.812.22.692.813.140.470.69-0.82
權益總額7.637.647.478.036.686.976.627.498.267.949.369.7610.3411.039.2210.0610.710.769.149.88.869.279.779.910.236.186.343.71
負債及股東權益總額10.9511.0811.1211.8310.6211.7411.6512.6513.1410.0811.8512.0512.4813.3911.4612.3512.7612.6710.6710.299.139.5210.3110.4711.076.946.883.96

易威 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.01-0.2-0.55-0.6-0.48-0.95-0.55-0.77-0.74-1.63-0.41-0.69-0.62-0.85-0.86-0.71-0.87-1.16-0.68-0.55-0.4-0.52-0.26-0.34-0.4-0.21-0.26-0.15
營業活動之淨現金流入(流出)-0.42-0.35-0.6-0.16-0.48-0.54-0.13-0.61-0.43-0.71-0.02-0.33-0.58-0.19-0.9-0.5-0.56-0.21-0.76-0.570.01-0.25-0.06-0.35-0.01-0.780.02-0.23
利息費用0.040.040.040.040.040.050.050.050.05000.010.010.010.010.010.01000000000.0100
退還(支付)之所得稅-0.01-0.010-0.01000000000000000.0100000-0.01-0.0100
其他調整項-0.45-0.37-0.64-0.19-0.52-0.58-0.18-0.66-0.47-0.71-0.02-0.33-0.58-0.2-0.91-0.51-0.56-0.22-0.77-0.570.01-0.25-0.06-0.350-0.780.02-0.23
投資活動之淨現金流入(流出)0.1-0.34-0.55-0.050.43-0.030.280.04-0.64-0.11-0.08-0.52-0.18-0.490.90.16-1.21-0.2-0.4-0.440.16-1.11-0.74-0.780.06-0.34-2.43-0.1
取得不動產、廠房及設備0-0.040-0.05-0.08-0.04-0.06-0.07-0.04-0.38-0.13-0.5-0.01-0.470.010-0.11-0.07-0.06-0.26-0.54-0.78-0.47-0.11-0.13-0.13-0.02-0.06
處分不動產、廠房及設備000.01000000000000.02000000.020.0100.010000
取得無形資產00000000000000-0.010-0.03-0.06000-0.0300000-0.01
處分無形資產0000000000000000000000000000
其他調整項0.1-0.3-0.5600.5100.340.11-0.60.280.04-0.02-0.17-0.020.880.16-1.07-0.07-0.34-0.180.68-0.31-0.26-0.670.19-0.22-2.41-0.04
融資活動之淨現金流入(流出)-0.02-0.03-0.032.16-1.041.39-0.030.020.97-0.06-0.04-0.08-0.042.6-0.04-0.081.362.970.77000004.3502.30
本期現金及約當現金增加(減少)數-0.34-0.67-1.131.98-1.10.830.11-0.57-0.09-0.88-0.13-0.88-0.831.91-0.11-0.42-0.42.66-0.48-1.010.13-1.37-0.67-1.154.39-1.08-0.1-0.34
期初現金及約當現金餘額1.452.123.251.282.371.541.4322.12.973.13.984.812.93.013.433.831.171.652.662.533.914.585.721.342.422.522.85
期末現金及約當現金餘額1.111.452.123.251.282.371.541.4322.12.973.13.984.812.93.013.433.831.171.652.662.533.914.585.721.342.422.52
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