潤隆(1808)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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潤隆 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入33.2624.930.9615.015.716.058.199.38.4518.8734.3134.5250.7422.648.877.524.7623.7825.018.120.3910.6130.11.57.318.6820.64.08
營業成本24.9819.8427.6613.765.1214.577.477.976.815.0827.1724.8836.2416.767.066.183.8417.7818.324.980.397.5121.250.845.4313.9416.493.08
營業毛利8.285.053.291.250.571.480.711.331.653.797.149.6414.55.871.811.340.925.996.693.1403.18.850.661.874.734.111
營業毛利(毛損)淨額8.285.053.291.250.571.480.711.331.653.797.149.6414.55.871.811.340.925.996.693.1403.18.850.661.874.734.111
營業費用2.241.871.731.21.321.791.311.581.261.261.82.273.341.470.990.80.831.621.830.890.531.272.030.790.650.931.30.7
營業利益6.053.181.560.05-0.75-0.31-0.6-0.250.392.535.347.3811.164.40.820.540.094.374.862.25-0.531.836.82-0.121.233.82.810.3
稅前淨利6.071.771.330.18-1.188.91-0.9-0.880.282.585.176.910.614.171.50.420.084.445.342.29-0.422.266.4-0.371.273.82.680.16
所得稅費用1.470.760.17-0.040.030.650.030.160.020.70.620.791.290.250.070.050.030.710.540.040.010.150.28-0.010.04-0.040.10.01
歸屬母公司淨利(損)4.611.160.21-1.218.26-0.93-1.040.271.884.556.119.323.921.420.370.043.744.82.24-0.422.116.12-0.351.233.842.570.15
每股盈餘(元)1.240.270.370.07-0.392.68-0.3-0.340.090.321.472.53.821.620.590.150.021.582.050.96-0.180.942.93-0.210.642.131.440.09

潤隆 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產301.77328.78297.88286.04278.53244.74232.27232.54202.56194.17183.46189.22202.41228.23207.8175.1160.68159.94156.18162.96153.97141.2143.31142.8134.72138.9141.13149.74
存貨235.02248.23242.19242.11229.86188.78178.4172.15158.91131.89120.25136.43157.45171.58161.66145.13131.73123.7119.49123.19117.1110.89111.02119.25103.8395.4799.92111.79
應收帳款4.483.16.455.156.956.844.195.42.632.376.490.458.7512.690.950.580.740.651.080.430.711.292.841.240.984.731.22.12
其他流動資產62.2677.4549.2438.7841.7249.1249.6754.9941.0159.9156.7152.3536.2143.9645.1929.3928.2235.5935.6139.3336.1729.0229.4522.3129.9138.740.0135.83
非流動資產42.7739.255.0547.5446.3646.4642.3538.634.5929.8830.0127.9731.8727.8927.7826.8326.8626.8725.1925.2325.2725.2711.6711.4711.4211.4111.259.98
資產總額344.54367.98352.93333.58324.89291.19274.62271.14237.14224.05213.46217.19234.28256.12235.58201.93187.54186.81181.37188.19179.24166.47154.98154.27146.14150.31152.38159.72
流動負債206.95235.27197.5179.02164.58129.01136.27131.25110.64101.1195.84111.57111.07143.28126.71113.2386.4187.96101.07112.795.2689.2788.2579.5362.4875.7681.7298.55
非流動負債83.3282106.61106.84107.05107.0391.0491.6952.4449.8446.0251.2566.3166.3266.4146.5646.6746.6731.6731.6731.6725.5920.5934.8834.8334.7734.7229.66
負債總額290.27317.27304.11285.86271.64236.04227.3222.95163.08150.94141.86162.82177.39209.6193.13159.8133.08134.63132.74144.37126.93114.86108.84114.4197.31110.53116.44128.22
歸屬於母公司業主之權益合計54.2750.7148.8147.7253.2555.1547.3248.1974.0673.171.600000000000000000
股本3737373730.8330.8330.8330.8330.8330.8330.8324.4524.4524.3424.3424.3424.3423.7723.6823.4623.3223.321.5921.521.518.518.517.74
其他權益17.2713.7111.8210.7222.4224.3216.4817.3643.2342.2740.77-24.45-24.45-24.34-24.34-24.34-24.34-23.77-23.68-23.46-23.32-23.3-21.59-21.5-21.5-18.5-18.5-17.74
權益總額54.2750.7148.8147.7253.2555.1547.3248.1974.0673.171.654.3756.8946.5242.4542.1354.4652.1848.6343.8252.3151.6146.1439.8648.8339.7835.9531.5
負債及股東權益總額344.54367.98352.93333.58324.89291.19274.62271.14237.14224.05213.46217.19234.28256.12235.58201.93187.54186.81181.37188.19179.24166.47154.98154.27146.14150.31152.38159.72

潤隆 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)6.071.771.330.18-1.188.91-0.9-0.880.282.585.176.910.614.171.50.420.084.445.342.29-0.422.266.4-0.371.273.82.680.16
營業活動之淨現金流入(流出)13.94-3.791.52-5.4-35.01-101.63-23.03-29.3-5.110.0432.4232.82-22.27-12.13-9.25-5.213.253.18-0.74-3.480.9511.43-13.35-4.899.4610.74-5.65
利息費用0.340.350.30.320.490.380.310.560.430.450.510.540.670.660.380.330.350.460.450.270.210.190.260.110.190.330.20.18
退還(支付)之所得稅-0.22-0.01-0.09-0.130-1.03-0.16-2.810-0.1-0.04-0.01-0.1-0.09-0.61-1.15-0.03-0.06-0.10.07-0.010-0.280-0.02-0.13-0.17-0.28
其他調整項13.82-4.141.31-5.6-35.5-9.351.48-20.79-29.73-5.459.5731.8932.25-22.84-11.9-8.44-5.542.862.83-1.08-3.680.7611.45-13.46-5.059.2710.71-5.56
投資活動之淨現金流入(流出)8.862.581.09-1.150.1719.83-6.013.84-4.640.444.91-5.95-6.04-0.580.09-0.02-0.06-1.230.82-0.03-0.08-18.33-0.25-0.07-0.030-0.04-0.02
取得不動產、廠房及設備0-0.01-0.05-0.04-0.01-0.45-0.04-0.010-0.010-0.010-0.01-0.01-0.02-0.06-0.26-0.02-0.04-0.01-13.81-0.24-0.08-0.04-0.03-0.04-0.04
處分不動產、廠房及設備00000.040.020000000000000000000000
取得無形資產00-0.02000-0.03000-0.01000-0.01000-0.0100-0.01-0.01000-0.010
處分無形資產0000000000000000000000000000
其他調整項8.862.591.16-1.110.1420.27-5.943.85-4.640.454.93-5.94-6.04-0.580.1100.01-0.980.860.01-0.06-4.5100.020.010.030.010.02
融資活動之淨現金流入(流出)-23.257.41-1.11429.81-9.04-4.6532.6911.469.36-3.24-16.48-34.1417.6226.579.15-1.553.37-9.961.949.6211.33-2.236.1-3.31-7.66-5.168.37
本期現金及約當現金增加(減少)數-0.456.21.5-2.55-5.030.79-9.0213.49-22.484.6911.719.99-7.36-5.2314.54-0.12-6.825.39-5.961.176.07-6.058.96-7.31-8.241.815.552.69
期初現金及約當現金餘額21.114.913.3915.9520.9820.1829.215.7138.1933.516.576.5813.9419.184.644.7711.586.1912.1510.984.9110.951.999.3117.5415.7410.197.5
期末現金及約當現金餘額20.6521.114.913.3915.9520.9820.1829.215.7138.1933.516.576.5813.9419.184.644.7711.586.1912.1510.984.9110.951.999.3117.5415.7410.19
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