中釉(1809)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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中釉 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入5.185.235.183.424.785.616.026.224.935.796.66.945.446.196.935.685.395.975.947.26.337.027.017.556.78.4110.299.37
營業成本4.094.34.162.843.984.555.015.134.194.815.225.514.474.935.484.494.274.634.565.394.825.525.635.95.226.687.06
營業毛利1.090.931.020.580.81.051.011.090.740.981.381.440.971.261.441.191.121.331.381.811.511.491.381.661.481.812.292.31
營業毛利(毛損)淨額1.090.931.020.580.81.051.011.090.740.981.381.440.971.261.441.191.121.331.381.811.511.491.381.661.481.812.292.31
營業費用1.041.261.130.991.251.381.21.191.241.251.231.391.251.741.261.81.271.581.311.411.191.371.371.411.241.631.541.45
營業利益0.11-0.23-0.04-0.35-0.41-0.3-0.16-0.07-0.47-0.240.180.07-0.25-0.450.21-0.59-0.11-0.210.10.430.350.120.010.240.250.180.740.86
稅前淨利0.14-0.150.02-0.39-0.42-0.39-0.130.04-0.43-0.20.180.24-0.32-0.50.261.03-0.32-0.120.060.60.40.030.260.220.240.320.870.79
所得稅費用0.030.21-0.04-0.12-0.02-0.08-0.04-0.030.030.010.04-0.060.1-0.240.050.380.11-0.01-0.040.120.120.050.030.130.0900.230.12
歸屬母公司淨利(損)0.14-0.240.09-0.22-0.24-0.17-0.030.1-0.3-0.130.160.28-0.31-0.20.160.25-0.37-0.020.160.590.40.10.230.120.280.380.530.53
每股盈餘(元)0.08-0.140.06-0.14-0.14-0.1-0.020.06-0.18-0.080.10.17-0.19-0.110.090.15-0.2200.10.310.210.060.120.060.150.20.280.28

中釉 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產23.9323.3823.6423.3825.3925.7126.8827.4527.5929.0431.1932.0731.6431.432.532.9530.1530.8133.4534.6236.1236.5838.4837.0437.4238.6238.8636.9
存貨6.576.246.057.046.86.947.588.348.538.88.799.288.678.528.237.857.347.848.568.588.498.589.79.879.649.699.9710.43
應收帳款5.14.74.564.435.585.766.476.656.126.346.517.296.176.896.916.356.396.637.819.228.458.438.878.759.559.810.710.07
其他流動資產12.2612.4413.0311.9113.0113.0112.8312.4612.9413.8915.8915.516.815.9917.3618.7516.4216.3517.0716.8219.1819.5619.9218.4218.2419.1318.1916.41
非流動資產19.7619.5819.819.8620.0520.1420.320.2419.9619.1319.0919.2519.2419.4319.4118.720.0320.6220.4620.5820.7121.0221.0820.8620.9921.1921.3821.46
資產總額43.6942.9643.4443.2545.4445.8547.1847.6947.5548.1650.2751.3250.8850.8351.951.6550.1851.4453.955.256.8357.659.5757.958.4159.8260.2458.35
流動負債7.376.486.926.757.947.638.177.937.298.2110.2210.19.739.2810.6710.799.788.8310.018.288.958.839.6310.138.699.7311.9411.3
非流動負債1.631.791.771.961.781.942.122.242.321.931.962.182.232.321.641.681.722.223.263.363.44.344.64.084.584.574.194.27
負債總額9.018.278.78.719.729.5710.2910.169.6110.1512.1812.2811.9611.612.3112.4711.511.0513.2711.6412.3513.1714.2414.2113.2714.316.1315.57
歸屬於母公司業主之權益合計29.0929.0229.0828.9429.7530.0730.4830.8531.1631.2231.2731.4931.3531.6531.9631.731.7333.0333.1135.7635.9735.7736.2534.9636.083634.8433.86
股本16.716.716.716.716.716.716.716.716.716.716.716.716.716.716.716.716.716.716.718.9818.9818.9818.9818.9818.9818.9818.9818.98
其他權益12.3912.3112.3812.2413.0513.3613.7714.1414.4514.5114.5614.7914.6514.9515.2514.9915.0316.3216.4116.7816.9916.7917.2715.9817.117.0215.8614.88
權益總額34.6834.6934.7434.5435.7336.2736.8937.5237.9438.0238.139.0438.9239.2339.639.1938.6840.3840.6343.5744.4844.4345.3343.6945.1545.5244.142.78
負債及股東權益總額43.6942.9643.4443.2545.4445.8547.1847.6947.5548.1650.2751.3250.8850.8351.951.6550.1851.4453.955.256.8357.659.5757.958.4159.8260.2458.35

中釉 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.14-0.150.02-0.39-0.42-0.39-0.130.04-0.43-0.20.180.24-0.32-0.50.261.03-0.32-0.120.060.60.40.030.260.220.240.320.870.79
營業活動之淨現金流入(流出)-0.4900.560.570.670.231.07-0.30.190.331.41-1.310.30.09-0.51-1.660.381.82-2.962.521.690.62-12.020.76-0.910.81-0.01
利息費用0.040.010.020.010.050.020.040.020.050.040.040.030.020.040.050.030.020.020.030.020.020.020.040.020.030.020.020.03
退還(支付)之所得稅-0.0100.1-0.01-0.090-0.11-0.11-0.02-0.02-0.10.03-0.03-0.02-0.15-0.42-0.05-0.1-0.05-0.27-0.04-0.03-0.12-0.08-0.02-0.19-0.18-0.15
其他調整項-0.5200.430.580.710.211.14-0.210.160.311.47-1.370.320.06-0.4-1.280.411.9-2.952.771.70.63-0.912.080.75-0.740.960.11
投資活動之淨現金流入(流出)0-0.81-1.2-0.52-0.05-0.170.21-0.47-0.13-0.54-0.330.17-0.53-0.4-1.174.343.58-1.354.64-0.290.01-0.360-0.17-0.160.260.030.33
取得不動產、廠房及設備-0.19-0.13-0.05-0.14-0.16-0.3-0.51-0.36-0.34-0.52-0.12-0.22-0.07-0.18-0.2-0.15-0.16-0.28-0.23-0.33-0.08-0.49-0.16-0.28-0.03-0.16-0.1-0.17
處分不動產、廠房及設備00.080000.030.01000.0100000.01000.0600000000.2200
取得無形資產000000000000000000000000-0.04000
處分無形資產0000000000000000000000000000
其他調整項0.2-0.75-1.15-0.380.110.090.71-0.110.2-0.02-0.210.39-0.45-0.22-0.984.493.74-1.124.870.040.090.130.160.11-0.10.20.130.5
融資活動之淨現金流入(流出)0.92-0.44-0.23-0.81-0.13-0.050.310-1.15-1.49-0.36-0.030.2-0.2-0.690.330.92-2.2-0.4-1.740.55-0.560.17-0.98-0.48-0.80.19-1.52
本期現金及約當現金增加(減少)數0.34-1.06-0.74-10.36-0.210.98-0.92-0.71-1.330.16-1.110.11-0.52-1.853.323.89-1.420.67-0.082.07-1.020.40.51-0.15-0.841.55-1.66
期初現金及約當現金餘額7.28.269.0110.019.659.868.889.810.5111.8311.6712.7812.6713.1915.0411.727.839.258.588.666.67.617.216.716.857.76.157.81
期末現金及約當現金餘額7.547.28.269.0110.019.659.868.889.810.5111.8311.6712.7812.6713.1915.0411.727.839.258.588.666.67.617.216.716.857.76.15
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