寶利徠(1813)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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寶利徠 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入1.331.341.310.571.240.981.151.331.531.231.221.021.130.890.970.981.140.880.640.70.970.880.931.021.090.810.781.06
營業成本1.131.131.180.710.990.910.8711.211.061.070.830.970.750.760.770.870.840.420.460.660.620.630.730.830.630.660.77
營業毛利0.20.210.12-0.140.250.070.280.340.320.160.150.190.160.140.20.210.270.040.220.240.310.270.310.290.250.190.120.29
營業毛利(毛損)淨額0.20.210.12-0.140.250.070.280.340.320.160.150.190.160.140.20.210.270.040.220.240.310.270.310.290.250.190.120.29
營業費用0.210.220.220.180.240.250.260.270.270.260.260.240.220.330.30.290.320.220.210.180.180.180.170.20.180.160.150.17
營業利益-0.020-0.09-0.320.01-0.180.010.060.05-0.1-0.11-0.05-0.07-0.19-0.1-0.08-0.05-0.190.010.070.130.090.130.10.070.03-0.030.12
稅前淨利0.110.07-0.04-0.270.14-0.160.150.220.210.060.030.36-0.03-0.23-0.020.06-0.09-0.010.050.220.20.240.420.250.220.350.150.26
所得稅費用00-0.04-0.070.01-0.040.010.030.03000.04-0.06-0.0400-0.030.01-0.010.020.010.020.050.060.010.0400.03
歸屬母公司淨利(損)0.110.02-0.01-0.150.14-0.080.150.220.20.120.080.350.08-0.10.030.1-0.020.030.080.210.190.220.380.190.20.310.150.24
每股盈餘(元)0.240.05-0.03-0.320.3-0.170.320.460.440.250.180.760.18-0.20.070.21-0.030.060.160.450.410.470.810.40.440.660.320.5

寶利徠 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產5.085.254.964.954.754.074.045.474.644.234.344.836.135.685.384.654.293.944.195.534.954.664.584.834.214.033.874.71
存貨1.81.8922.031.931.731.431.180.91.021.071.171.061.21.191.161.081.21.441.361.221.131.030.870.861.020.970.84
應收帳款1.111.050.910.81.040.780.961.011.270.990.910.990.850.80.890.890.940.770.660.8411.081.11.251.060.930.920.98
其他流動資產2.172.312.052.111.781.561.653.292.472.232.372.664.223.683.32.612.271.972.093.332.732.442.442.72.282.071.982.89
非流動資產7.37.487.567.487.537.567.387.277.647.3977.017.587.547.777.818.318.458.4766.686.656.596.366.666.676.586.52
資產總額12.3812.7212.5212.4212.2911.6211.4212.7412.2811.6211.3511.8413.7113.2313.1512.4612.6112.3912.6611.5311.6211.3111.1611.1910.8710.6910.4511.23
流動負債3.293.63.453.352.5321.663.131.551.250.881.423.232.782.451.741.491.061.421.550.920.780.821.260.650.660.761.68
非流動負債0.260.280.290.290.290.30.270.260.360.20.370.360.350.340.350.340.340.340.310.320.320.330.30.290.290.310.270.28
負債總額3.563.893.743.642.822.31.933.41.921.451.251.783.583.122.82.081.831.41.731.871.231.111.121.540.940.971.031.96
歸屬於母公司業主之權益合計8.458.478.448.469.098.949.058.99.699.489.359.269.339.239.379.349.719.819.749.6710.3910.210.059.649.939.739.429.27
股本4.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.664.66
其他權益3.793.83.783.794.424.284.384.235.034.824.694.594.664.574.714.685.055.155.0855.735.545.384.985.265.064.764.61
權益總額8.828.848.778.789.469.339.499.3510.3610.1710.110.0610.1310.1110.3510.3810.7810.9910.939.6710.3910.210.059.649.939.739.429.27
負債及股東權益總額12.3812.7212.5212.4212.2911.6211.4212.7412.2811.6211.3511.8413.7113.2313.1512.4612.6112.3912.6611.5311.6211.3111.1611.1910.8710.6910.4511.23

寶利徠 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.110.07-0.04-0.270.14-0.160.150.220.210.060.030.36-0.03-0.23-0.020.06-0.09-0.010.050.220.20.240.420.250.220.350.150.26
營業活動之淨現金流入(流出)0.250.30.23-0.42-0.340.050.310.25-0.030.270.950.150.090.18-0.060.650.070.250.790.110.230.080.450.570.260.140.041.04
利息費用0.010.010.010.010.010.010.010.010.01000.010.010.0100000000000000
退還(支付)之所得稅000-0.02000-0.03-0.01-0.010000-0.04-0.0300-0.04-0.0700-0.050.0200-0.030
其他調整項0.240.30.23-0.41-0.340.040.30.27-0.030.270.950.140.080.18-0.020.670.070.240.830.180.230.080.50.550.260.140.081.05
投資活動之淨現金流入(流出)-0.02-0.04-0.14-0.05-0.06-0.36-0.18-0.55-0.07-0.44-0.03-0.03-0.01-0.07-0.06-0.05-0.060.03-1.25-0.02-0.13-0.11-0.23-0.12-0.02-0.08-0.04-0.02
取得不動產、廠房及設備-0.020-0.14-0.04-0.05-0.22-0.16-0.69-0.050.02-0.01-0.03-0.01-0.12-0.06-0.04-0.030.06-0.14-0.02-0.130.01-0.11-0.12-0.02-0.06-0.01-0.01
處分不動產、廠房及設備0000000000000000000000.03000000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0-0.050-0.010-0.15-0.020.14-0.03-0.45-0.02000.05-0.01-0.02-0.03-0.03-1.1100-0.16-0.1200-0.03-0.03-0.01
融資活動之淨現金流入(流出)-0.350.030.040.510.590.41-1.410.260.340.03-0.51-2.350.450.30.83-0.240.29-0.34-0.16-0.150.180-0.47000-0.930
本期現金及約當現金增加(減少)數-0.120.30.160.070.180.12-1.28-0.050.24-0.140.4-2.260.540.430.70.350.32-0.07-0.61-0.070.28-0.03-0.250.450.240.05-0.931.02
期初現金及約當現金餘額1.91.591.431.371.181.062.342.392.152.291.894.153.613.192.482.131.811.872.492.552.272.32.552.091.851.82.741.71
期末現金及約當現金餘額1.771.91.591.431.371.181.062.342.392.152.291.894.153.613.192.482.131.811.872.492.552.272.32.552.091.851.82.74
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