富喬(1815)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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富喬 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入12.0710.147.127.569.469.7611.3512.2511.4412.7114.0312.211.5810.5413.2512.0912.2511.4913.1811.4211.8911.1111.7612.812.3711.8512.3711.59
營業成本10.2710.37.648.159.178.839.5610.188.799.669.948.88.368.868.778.518.888.639.759.118.928.129.079.769.469.3310.399.94
營業毛利1.81-0.17-0.51-0.580.290.941.782.072.653.054.093.43.221.684.483.583.372.863.432.322.962.992.693.042.912.521.971.64
營業毛利(毛損)淨額1.81-0.17-0.51-0.580.290.941.782.072.653.054.093.43.221.684.483.583.372.863.432.322.962.992.693.042.912.521.971.64
營業費用1.691.431.271.271.231.421.591.411.751.531.971.681.51.361.651.621.411.431.491.311.371.31.621.811.651.621.441.36
營業利益0.12-1.6-1.78-1.85-0.94-0.480.20.660.91.522.131.721.720.322.831.951.961.431.941.011.591.691.071.221.260.90.540.29
稅前淨利-0.07-0.97-1.42-2.09-1.58-0.5-0.8700.810.591.731.721.59-0.042.462.171.221.641.560.861.251.471.70.820.910.910.23-0.07
所得稅費用-0.14-0.43-0.81-0.020-0.030.070.220.190.310.450.60.18-0.030.420.380.180.210.220.330.180.220.260.090.140.130.08-0.01
歸屬母公司淨利(損)0.06-0.54-0.61-2.07-1.58-0.47-0.93-0.220.620.281.281.121.41-0.012.041.791.041.431.330.531.071.251.440.740.770.780.15-0.06
每股盈餘(元)0.01-0.13-0.15-0.51-0.38-0.11-0.23-0.050.150.070.30.260.3400.480.430.250.360.330.130.270.310.360.180.190.190.03-0.01

富喬 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產34.734.8133.7739.8837.5243.6539.7635.7936.2237.9141.5638.0937.4236.1739.7340.5238.534.0538.3737.0932.7127.153330.0326.3723.5222.5924.33
存貨8.9910.7613.6913.8813.4414.2113.8412.411.248.947.587.266.245.516.756.65.936.195.997.037.698.417.497.227.617.726.816.98
應收帳款9.557.816.076.778.787.989.3498.8510.0110.3810.59.188.589.138.579.5710.069.258.68.118.4610.479.478.77.376.656.77
其他流動資產16.1616.2314.0219.2315.321.4516.5914.3916.1418.9623.6120.3322.0122.0823.8525.3623.0117.7923.1321.4616.9210.2915.0413.3410.078.439.1310.58
非流動資產108.99109.7112.5109.39109.15110.23111.87113.91113.55106.75103.32102.1998.9797.4889.3388.2589.8389.6688.8589.7890.9892.5893.7395.1596.5698.0799.12100.29
資產總額143.69144.51146.27149.27146.67153.87151.63149.7149.77144.66144.89140.28136.4133.65129.06128.77128.33123.71127.22126.87123.69119.74126.73125.18122.94121.59121.72124.62
流動負債32.8925.4123.7520.6918.1417.9521.121.6424.5619.0721.5422.2618.6515.9718.4121.6918.3820.562426.3921.2816.0521.2417.4112.0914.812.7515.48
非流動負債43.8552.9155.7561.2862.0666.0960.2456.4451.0152.0348.9645.0143.1942.4335.9934.837.4134.2134.8333.5634.2636.4239.4542.1445.5542.8645.5545.56
負債總額76.7478.3279.581.9780.284.0481.3478.0875.5771.170.567.2761.8458.454.3956.4955.7954.7758.8359.9455.5452.4860.6959.5657.6457.6658.3161.04
歸屬於母公司業主之權益合計66.9566.1966.7767.2966.4769.8470.2971.6274.273.5674.3973.0174.5675.2574.6672.2872.5568.9468.3966.9368.1567.2666.0465.6265.363.9363.4163.58
股本41.7941.7941.7942.2942.2942.7943.2943.2942.8842.8843.3843.3842.3843.3843.8643.7343.7141.4141.4141.1641.1641.1641.7641.7640.9740.6240.6240.61
其他權益25.1624.424.982524.1727.0426.9928.3331.3230.6931.0129.6332.1831.8730.828.5628.8327.5326.9825.772726.1124.2823.8724.3323.322.7922.97
權益總額66.9566.1966.7767.2966.4769.8470.2971.6274.273.5674.3973.0174.5675.2574.6672.2872.5568.9468.3966.9368.1567.2666.0465.6265.363.9363.4163.58
負債及股東權益總額143.69144.51146.27149.27146.67153.87151.63149.7149.77144.66144.89140.28136.4133.65129.06128.77128.33123.71127.22126.87123.69119.74126.73125.18122.94121.59121.72124.62

富喬 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)-0.07-0.97-1.42-2.09-1.58-0.5-0.8700.810.591.731.721.59-0.042.462.171.221.641.560.861.251.471.70.820.910.910.23-0.07
營業活動之淨現金流入(流出)2.440.96-0.491.410.230.59-1.510.431.352.133.531.771.662.662.754.013.272.492.922.373.274.32.392.081.240.982.291.67
利息費用0.340.350.350.370.410.430.420.410.410.390.280.220.20.210.20.210.230.230.250.240.240.260.280.270.270.280.30.32
退還(支付)之所得稅-0.05-0.01-0.01-0.01-0.010.67-0.77-1.320-0.03-0.46-0.680-0.03-0.33-0.500-0.38-0.600-0.13-0.200-0.010
其他調整項2.150.61-0.831.05-0.17-0.51-1.161.330.951.773.712.231.462.482.884.33.052.263.052.733.044.042.242.010.960.72.011.35
投資活動之淨現金流入(流出)-0.74-0.07-1.32-0.82-0.58-1.66-1.59-2.59-2.08-4.83-6.98-5.45-0.69-6.44-1.05-1.25-1.62-6.29-0.95-0.33-0.41-0.34-0.560.24-0.71-0.79-1.12-0.18
取得不動產、廠房及設備-0.61-0.4-1.25-0.79-1.71-2.79-0.62-1.41-1.78-1.15-3.73-0.8-2.07-4.05-3.41-0.77-1.040.03-0.88-0.38-0.2-0.5-0.34-0.3-0.19-0.52-0.36-0.17
處分不動產、廠房及設備0000000000000000000000000000
取得無形資產00-0.01000.010-0.01-0.030000000000000000000
處分無形資產0000000000000000000000000000
其他調整項-0.130.32-0.07-0.031.131.12-0.97-1.17-0.27-3.67-3.25-4.651.38-2.392.36-0.47-0.58-6.33-0.070.05-0.210.17-0.220.54-0.51-0.26-0.76-0.01
融資活動之淨現金流入(流出)-2.0900.41-0.35-2.542.324.860.540.33-0.183.461.830.612.83-1.92-1.863.39-5.1-0.332.633.55-8.68-0.071.50.58-1.24-3.36-5.32
本期現金及約當現金增加(減少)數-0.141.18-1.440.14-2.921.21.63-1.63-0.31-2.930.43-1.41.33-1.02-0.641.225-8.751.464.666.4-4.721.763.811.11-1.03-2.15-3.92
期初現金及約當現金餘額9.448.269.79.5612.4811.289.6511.2811.5814.5214.0915.4914.1615.1815.8214.69.618.3616.912.235.8310.558.794.983.874.97.0610.97
期末現金及約當現金餘額9.39.448.269.79.5612.4811.289.6511.2811.5814.5214.0915.4914.1615.1815.8214.69.618.3616.912.235.8310.558.794.983.874.97.06
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