和成(1810)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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和成 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入11.8613.3613.5112.0412.1114.9314.5513.7512.0415.5413.1113.6812.3215.8914.1514.4312.6316.8314.8414.2413.316.9713.4915.4913.7815.0914.5816.94
營業成本8.989.7810.778.938.9911.310.3210.419.3512.0210.0210.299.3111.3310.3610.59.5312.4111.0810.3510.4211.979.811.0210.1511.0710.6911.9
營業毛利2.883.582.743.113.123.634.233.342.683.533.093.43.024.573.793.933.14.423.763.892.884.993.74.473.634.033.95.04
營業毛利(毛損)淨額2.883.582.743.113.123.634.233.342.683.533.093.43.024.573.793.933.14.423.763.892.884.993.74.473.634.033.95.04
營業費用2.943.13.662.822.963.243.633.23.033.223.393.293.113.873.473.413.184.733.923.583.324.293.573.83.53.833.743.88
營業利益-0.060.48-0.920.280.160.40.60.14-0.350.31-0.30.11-0.090.690.320.53-0.08-0.3-0.160.32-0.430.710.130.670.120.20.161.17
稅前淨利-0.090.670.140.49-0.010.360.840.04-0.350.26-0.16-0.04-0.070.790.760.650.260.113.550.21-0.320.330.570.80.220.10.231.97
所得稅費用0.060.250.120.110.020.210.170.10.060.66-0.050.16-0.020.180.210.40.070.110.390.050.090.160.160.290.090.050.070.41
歸屬母公司淨利(損)-0.120.420.050.400.170.7-0.02-0.37-0.34-0.1-0.18-0.030.640.570.270.21-0.013.180.18-0.380.180.430.520.140.030.141.54
每股盈餘(元)-0.030.120.010.1100.050.19-0.01-0.1-0.09-0.03-0.05-0.010.180.150.070.0600.860.05-0.10.050.120.140.0400.040.42

和成 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產45.3148.1847.0346.6246.5646.8348.0947.3746.8249.4648.4949.8850.2953.3352.6252.1951.8455.5553.147.6447.7349.7949.1748.6649.1751.1150.0650.76
存貨15.4315.8418.4919.5819.6920.4821.2821.3220.6419.9720.4119.8119.3319.0419.5618.8418.1618.6418.8219.0518.5319.4520.3718.6118.719.0118.4317.38
應收帳款7.99.0310.069.179.0510.3511.149.788.9910.6110.069.99.8211.9210.3511.1811.2113.6812.1510.9211.5512.7810.8412.2611.2212.3813.2613.4
其他流動資產21.9823.3118.4817.8717.8215.9915.6816.2717.1918.8718.0220.1721.1422.3722.7122.1722.4823.2322.1317.6717.6417.5617.9617.819.2619.7118.3719.98
非流動資產60.5859.261.2761.0359.7862.3161.6462.161.6158.459.8559.6559.5758.7459.7259.6659.4459.959.7361.7262.3862.9663.5364.2765.1865.2864.6163.88
資產總額105.89107.39108.3107.64106.34109.14109.73109.47108.43107.86108.34109.53109.86112.07112.34111.85111.28115.45112.83109.37110.11112.76112.7112.94114.35116.39114.67114.64
流動負債33.7536.3338.5538.4137.9737.9235.8335.4635.0537.1235.9336.134.9236.4945.2646.0645.7548.4842.1141.2636.3437.5438.8939.5138.054038.8538.9
非流動負債11.2811.5412.5812.6513.5314.1517.7618.1517.0215.3216.2716.5716.9217.229.238.759.099.8313.491418.1318.8217.0716.317.117.417.8818.38
負債總額45.0347.8751.1351.0651.552.0753.5953.6152.0852.4452.1952.6851.8453.7154.4954.8154.8358.3155.655.2654.4756.3555.9655.8255.1557.4156.7357.28
歸屬於母公司業主之權益合計60.2558.8856.5455.9354.1756.3755.4455.1255.5954.6255.355.9857.1357.4556.956.0755.4756.1256.2253.0754.5755.3255.6356.0158.0757.8456.8456.28
股本36.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.9936.99
其他權益23.2621.919.5618.9417.1819.3818.4518.1418.617.6418.311920.1520.4719.9219.0918.4819.1319.2416.0917.5918.3318.6519.0321.0820.8519.8619.3
權益總額60.8659.5257.1756.5854.8457.0756.1555.8656.3555.4256.1556.8558.0258.3757.8557.0456.4557.1457.2354.1155.6456.456.7357.1259.258.9857.9457.36
負債及股東權益總額105.89107.39108.3107.64106.34109.14109.73109.47108.43107.86108.34109.53109.86112.07112.34111.85111.28115.45112.83109.37110.11112.76112.7112.94114.35116.39114.67114.64

和成 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-0.090.670.140.49-0.010.360.840.04-0.350.26-0.16-0.04-0.070.790.760.650.260.113.550.21-0.320.330.570.80.220.10.231.97
營業活動之淨現金流入(流出)0.643.471.060.811.143.270.48-0.690.240.291.46-0.480.730.021.091.171.65-0.6-1.28-1.340.07-0.050.440.990.110.451.092
利息費用0.150.160.180.190.20.190.20.20.210.20.190.190.180.180.20.190.190.190.20.190.190.210.190.190.20.20.190.2
退還(支付)之所得稅0.02-0.1-0.05-0.07-0.07-0.22-0.17-0.21-0.07-0.03-0.04-0.37-0.05-0.07-0.14-0.13-0.03-0.09-0.2-0.12-0.01-0.13-0.14-0.2-0.040.01-0.2-0.27
其他調整項0.463.410.930.681.013.30.45-0.680.10.121.3-0.310.59-0.081.041.121.5-0.71-1.28-1.41-0.11-0.120.391-0.050.241.092.07
投資活動之淨現金流入(流出)-0.210.66-0.09-0.03-0.31-0.67-0.64-0.39-0.5-0.04-0.74-1.030.880.450.02-0.55-0.252.840.24-0.790.090.62-0.5-0.44-0.66-0.28-0.99-0.13
取得不動產、廠房及設備-0.21-0.26-0.31-0.12-0.3-0.71-0.4-0.98-0.53-0.33-1.66-0.54-0.47-0.63-0.44-0.65-0.47-0.63-0.51-0.44-0.23-1.02-0.54-0.48-0.47-0.83-1.47-0.5
處分不動產、廠房及設備0.010.040.7900.0100.0100.030-0.320.330.270.340.060.130.014.330.6300.020.50.0200.010.010.021.04
取得無形資產-0.01-0.01-0.0100-0.050-0.01-0.01-0.010-0.01-0.01-0.02-0.1-0.05-0.02-0.04-0.01-0.03-0.02-0.01-0.04-0.01-0.01-0.010.03-0.03
處分無形資產0000000000000000000000000000
其他調整項00.88-0.560.09-0.010.1-0.250.60.010.31.24-0.81.10.760.510.020.23-0.810.14-0.310.311.150.070.05-0.190.550.43-0.65
融資活動之淨現金流入(流出)-1.8-3.26-0.57-0.530.7-1.49-0.120.59-0.39-0.23-0.51-0.98-0.38-0.53-0.47-0.83-0.810.440.112.780.110.13-0.45-1.660.19-0.39-0.85-1
本期現金及約當現金增加(減少)數-1.440.620.20.171.541.03-0.54-0.29-0.670.150.14-2.351.1-0.130.65-0.180.342.81-1.240.630.240.52-0.16-1.14-0.41-0.08-0.720.85
期初現金及約當現金餘額10.559.939.739.578.0377.547.828.498.348.210.559.459.588.939.118.785.977.216.596.345.825.977.137.557.618.327.48
期末現金及約當現金餘額9.1110.559.939.739.578.0377.547.828.498.348.210.559.459.588.939.118.785.977.216.596.345.825.977.137.537.618.32
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