冠軍(1806)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1806冠軍 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入5.948.79.1611.386.8611.9812.2114.738.3812.621216.529.1212.913.9713.128.9812.8112.9314.019.7615.6116.2116.5512.1118.718.6319.15
營業成本5.244.96.8410.916.529.488.7110.347.9210.348.811.478.568.639.839.17.498.799.478.267.6210.6210.8311.518.5714.0212.2312.66
營業毛利0.73.792.320.460.332.53.54.390.462.283.25.050.564.274.144.021.494.023.465.762.144.995.395.043.544.676.46.49
營業毛利(毛損)淨額0.73.792.320.460.332.53.54.390.462.283.25.050.564.274.144.021.494.023.465.762.144.995.395.043.544.676.46.49
營業費用1.742.812.212.682.723.23.413.843.473.663.794.213.473.753.413.283.133.263.74.013.524.713.924.163.775.414.584.12
營業利益-1.030.980.11-2.21-2.39-0.70.080.55-3-1.38-0.60.85-2.910.520.720.74-1.640.76-0.241.74-1.380.281.470.88-0.23-0.731.822.37
稅前淨利-1.641.480.49-2.4-2.7-0.72-0.520.12-3.06-1.82-1.260.33-2.880.170.750.7-2.120.27-0.121.42-0.93-0.360.920.39-0.68-0.89-3.612.03
所得稅費用0.060.320.310.250.010.020.06-0.020-0.1-0.010.24-0.020.130.160.120.02-0.150.160.110.17-0.110.360.490.270.670.350.63
歸屬母公司淨利(損)-1.691.150.18-2.65-2.71-0.74-0.590.14-3.07-1.71-1.240.09-2.870.040.60.58-2.140.42-0.281.31-1.1-0.250.56-0.1-0.94-1.57-3.961.41
每股盈餘(元)-0.390.260.05-0.62-0.62-0.17-0.140.04-0.71-0.39-0.290.02-0.660.010.140.13-0.490.1-0.070.3-0.25-0.060.13-0.02-0.22-0.36-0.910.32

1806冠軍 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產45.9247.747.2241.9247.2548.1551.4155.3356.8255.3459.4961.7256.1856.7558.0957.1748.1250.5755.3959.9657.9761.1563.9565.9263.567.5363.0160.88
存貨11.3411.7612.4711.5818.5819.4321.9922.3823.0420.7821.0519.7121.3621.121.9921.7521.2421.8423.4924.423.6223.7925.2424.424.7423.4224.1122.76
應收帳款5.916.536.97.295.565.825.617.065.796.625.948.336.356.36.525.345.015.785.225.635.16.626.797.26.9710.087.537.96
其他流動資產28.6729.4227.8523.0523.1122.923.8125.8927.9927.9432.4933.6928.4829.3529.5930.0921.8722.9526.6729.9229.2530.7431.9234.3231.7934.0331.3730.16
非流動資產51.1951.2451.0751.0749.550.9751.9453.8655.1554.9255.1257.0358.5458.8659.6460.2260.6264.0864.8967.670.2571.675.3872.575.4872.8375.9578.15
資產總額97.198.9598.2992.9896.7599.12103.35109.19111.98110.25114.61118.75114.72115.62117.72117.39108.73114.65120.28127.56128.22132.75139.32138.41138.98140.36138.97139.03
流動負債29.6930.3630.3524.7725.3724.4925.841.4244.0741.7734.6535.9130.8828.8828.4327.7626.0528.4732.8136.9436.1538.2538.6438.7938.9238.9836.0934.19
非流動負債13.3113.4213.4314.1514.6715.316.345.0154.3613.3114.0114.916.1917.7819.0613.0814.2115.5117.4819.3520.824.6925.5825.6926.1726.9526.19
負債總額4343.7843.7838.9240.0439.7942.1446.4349.0746.1347.9749.9245.7845.0746.2146.8239.1342.6848.3254.4155.559.0563.3364.3764.6165.1563.0360.38
歸屬於母公司業主之權益合計54.155.1754.554.0656.7259.3261.2162.7662.9164.1266.6468.8468.9470.5571.5270.5769.671.9771.9673.1472.7273.775.9974.0574.3775.2175.9378.65
股本43.3843.3843.3843.3843.3843.3843.3843.3843.3843.3843.7343.7343.7343.7343.7343.7343.7343.7343.7343.7343.7343.7343.7343.7343.7343.7343.7343.73
其他權益10.7311.7911.1310.6813.3415.9517.8319.3919.5320.7422.9125.125.2126.8127.7926.8425.8728.2428.2229.4128.9929.9732.2630.3130.6331.4832.234.91
權益總額54.155.1754.554.0656.7259.3261.2162.7662.9164.1266.6468.8468.9470.5571.5270.5769.671.9771.9673.1472.7273.775.9974.0574.3775.2175.9378.65
負債及股東權益總額97.198.9598.2992.9896.7599.12103.35109.19111.98110.25114.61118.75114.72115.62117.72117.39108.73114.65120.28127.56128.22132.75139.32138.41138.98140.36138.97139.03

1806冠軍 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-1.641.480.49-2.4-2.7-0.72-0.520.12-3.06-1.82-1.260.33-2.880.170.750.7-2.120.27-0.121.42-0.93-0.360.920.39-0.68-0.89-3.612.03
營業活動之淨現金流入(流出)-0.572.742.1-2.541.012.070.340.54-0.880.861.030.6-1.071.251.712.64-0.182.81.332.871.131.011.91.882.66-0.943.18-1.97
利息費用0.20.170.230.20.240.30.270.250.280.260.290.30.280.220.30.290.310.130.390.430.440.490.50.440.50.460.440.45
退還(支付)之所得稅-0.02-0.02-0.08-0.01-0.01-0.01-0.11-0.010.09-0.09-0.15-0.020-0.01-0.32-0.01-0.020-0.72-0.81-0.030-0.64-0.7900.05-0.25-0.85
其他調整項-0.752.61.95-2.720.781.780.180.3-1.250.680.890.32-1.351.041.732.36-0.472.681.653.240.710.532.042.232.16-1.462.99-1.58
投資活動之淨現金流入(流出)3.92-2.97-0.372.74-0.28-0.471.17-0.23-0.19-0.72-0.73-0.95-0.61-1.39-0.31-0.560.32-1.21.84-1.24-1.630.04-1.850.38-3.021.32-2.97-1.58
取得不動產、廠房及設備-0.23-0.28-0.29-0.25-0.18-0.32-0.3-0.17-0.19-0.56-1.39-0.26-0.18-0.25-0.61-0.3-0.19-0.18-0.51-0.23-0.56-0.26-2.650.6-2.550.84-3.4-1.56
處分不動產、廠房及設備0.01000.0500.040.010.060.04-0.090.170.080.020.110.050.030.020.060000.510.1800.01-0.030.030.03
取得無形資產000000-0.0200-0.01-0.02-0.01-0.02-0.01-0.03-0.010000-0.010.06-0.070-0.07-0.010-0.07
處分無形資產0000000000000000000000000000
其他調整項4.15-2.69-0.092.94-0.1-0.191.48-0.12-0.04-0.060.5-0.77-0.43-1.240.27-0.270.49-1.082.34-1.01-1.06-0.270.69-0.22-0.410.530.410.01
融資活動之淨現金流入(流出)-2.53-1.833.04-1.480.97-1.61-3.09-3.141.46-2.97-1.474.051.45-1.3-1.555.580.21-4.61-4.21-1.85-1.40.1-1.81-0.681.451.240.483.03
本期現金及約當現金增加(減少)數0.85-2.074.78-1.291.69-0.04-1.64-2.860.44-2.8-1.283.67-0.18-1.42-0.117.710.2-3.06-1.11-0.35-1.911.01-1.61.571.061.720.86-0.71
期初現金及約當現金餘額20.0622.1317.3418.6316.9416.9818.6221.4821.0423.8425.1221.4521.6323.0523.1615.4515.2518.3119.4219.7721.6820.6822.2820.7119.6417.9317.0617.77
期末現金及約當現金餘額20.9120.0622.1317.3418.6316.9416.9818.6221.4821.0423.8425.1221.4521.6323.0523.1615.4515.2518.3119.4219.7721.6820.6822.2820.7119.6417.9317.06
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