寶徠(1805)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1805寶徠 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0.070.930.050.590.620.220.650.240.160.1400.20.462.470.040.050.020.140.060.080.030.210.190.390.410.60.42.48
營業成本0.040.890.030.530.540.180.550.20.130.1100.180.382.090.040.080.020.140.070.130.130.220.170.360.360.50.322.19
營業毛利0.030.040.020.070.080.040.110.030.030.0200.020.080.390-0.0400-0.01-0.04-0.1-0.010.020.030.050.10.070.29
營業毛利(毛損)淨額0.030.040.020.070.080.040.110.030.030.0200.020.080.390-0.0400-0.01-0.04-0.1-0.010.020.030.050.10.070.29
營業費用0.150.20.150.190.20.20.230.210.180.220.230.280.280.350.20.230.230.340.220.270.320.640.260.240.390.320.280.28
營業利益-0.11-0.16-0.13-0.12-0.12-0.16-0.12-0.17-0.15-0.2-0.23-0.26-0.20.04-0.2-0.26-0.22-0.34-0.23-0.31-0.43-0.65-0.25-0.21-0.34-0.21-0.210.01
稅前淨利-0.15-0.18-0.15-0.15-0.14-0.15-0.15-0.22-0.2-0.24-0.34-0.25-0.110.55-0.17-0.23-0.17-0.29-0.17-0.26-0.391.77-0.2-0.22-0.31-0.2-0.210.01
所得稅費用000000.01000000000000000-0.1000000
歸屬母公司淨利(損)-0.15-0.18-0.15-0.15-0.14-0.17-0.15-0.22-0.2-0.24-0.34-0.25-0.110.55-0.17-0.23-0.17-0.29-0.17-0.26-0.391.86-0.2-0.22-0.31-0.2-0.210.01
每股盈餘(元)-0.15-0.18-0.15-0.15-0.14-0.21-0.19-0.27-0.24-0.3-0.42-0.31-0.140.68-0.21-0.29-0.21-0.36-0.22-0.32-0.492.32-0.24-0.28-0.38-0.25-0.260.01

1805寶徠 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產12.8812.3511.8311.6712.7213.6412.4913.2313.0913.513.0213.3413.0313.9416.3615.5115.214.9113.713.5913.613.8111.919.699.169.699.5811.69
存貨8.958.98.398.338.589.079.249.629.799.99.18.998.989.2310.69.668.787.446.165.234.553.772.672.141.190.750.640.52
應收帳款0.070.010.060.090.0800000.0100.0100.050.010.020.020.110.060.090.050.140.150.190.120.250.180.11
其他流動資產3.863.443.383.254.054.563.253.613.33.593.914.354.054.665.745.836.47.367.498.2799.99.097.367.858.688.7611.06
非流動資產1.41.431.421.421.431.161.141.171.190.950.970.970.961.071.061.061.11.131.161.181.181.211.093.133.163.143.173.18
資產總額14.2813.7813.2513.0914.1514.813.6314.414.2814.4513.9814.3113.9815.0117.4216.5716.316.0414.8614.7714.7915.021312.8212.3212.8312.7514.88
流動負債8.17.426.726.47.268.018.18.78.348.57.767.757.177.5810.089.068.558.126.656.395.665.515.434.083.363.563.285.2
非流動負債0.290.310.310.320.370.130.140.160.18000000.460.460.460.460.460.460.540.540.461.431.431.431.431.43
負債總額8.387.737.036.727.638.148.248.868.528.57.767.757.177.5810.549.529.018.587.116.856.26.045.895.514.794.994.726.63
歸屬於母公司業主之權益合計5.896.056.226.376.526.665.395.545.765.956.226.576.817.436.887.057.287.467.757.928.588.977.117.317.537.838.038.24
股本10.0310.0310.0310.0310.0310.038.038.038.038.038.038.038.038.038.038.038.038.038.038.038.038.038.038.038.038.038.038.03
其他權益-4.13-3.98-3.8-3.66-3.51-3.37-2.64-2.49-2.27-2.07-1.8-1.46-1.22-0.6-1.14-0.98-0.74-0.57-0.28-0.110.560.95-0.92-0.72-0.5-0.190.010.22
權益總額5.896.056.226.376.526.665.395.545.765.956.226.576.817.436.887.057.287.467.757.928.588.977.117.317.537.838.038.24
負債及股東權益總額14.2813.7813.2513.0914.1514.813.6314.414.2814.4513.9814.3113.9815.0117.4216.5716.316.0414.8614.7714.7915.021312.8212.3212.8312.7514.88

1805寶徠 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-0.15-0.18-0.15-0.15-0.14-0.15-0.15-0.22-0.2-0.24-0.34-0.25-0.110.55-0.17-0.23-0.17-0.29-0.17-0.26-0.391.77-0.2-0.22-0.31-0.2-0.210.01
營業活動之淨現金流入(流出)-0.73-0.670.060.050.34-0.120.180-0.13-0.3-0.69-0.43-0.91.09-1-1.48-1.58-1.11-0.69-1.160.18-3.65-0.74-1.26-0.15-0.41-0.772.5
利息費用0.030.030.030.040.040.040.050.050.060.050.020.020.010.010.010.0100.0100.010.010.010.010.010.010.010.010.01
退還(支付)之所得稅00000-0.01000000000000000-0.88000000
其他調整項-0.77-0.710.020.010.3-0.150.13-0.06-0.19-0.35-0.72-0.44-0.911.08-1.01-1.49-1.58-1.12-0.7-1.170.17-2.78-0.76-1.27-0.16-0.42-0.782.49
投資活動之淨現金流入(流出)0.010-0.090.0100.030.020.06-0.040.010.010-0.26-0.070.100.010.03-0.02004.3700.03-0.030.030.010
取得不動產、廠房及設備0-0.06-0.04-0.05-0.01-0.0400000-0.010000000000000000
處分不動產、廠房及設備000000.050000000000000004.34000000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0.010.05-0.040.060.010.020.020.06-0.040.010.010.01-0.26-0.070.0900.010.03-0.02000.0200.03-0.030.030.010
融資活動之淨現金流入(流出)0.790.590.08-0.74-0.821.42-0.460.23-0.10.10.30.840.89-1.620.770.720.850.750.010.380.410.350.370.49-0.08-0.100
本期現金及約當現金增加(減少)數0.06-0.090.05-0.69-0.491.33-0.260.28-0.28-0.19-0.380.41-0.26-0.59-0.14-0.77-0.72-0.33-0.71-0.780.591.07-0.38-0.74-0.26-0.48-0.762.5
期初現金及約當現金餘額0.330.420.361.051.540.210.480.20.470.671.040.640.91.491.632.43.113.444.154.934.343.283.654.394.655.135.93.4
期末現金及約當現金餘額0.390.330.420.361.051.540.210.480.20.470.671.040.640.91.491.632.43.113.444.154.934.343.283.654.394.655.135.9
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