凱撒衛(1817)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1817凱撒衛 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入5.66.246.165.854.826.955.545.894.966.185.745.695.326.295.85.674.936.215.55.465.066.435.435.354.835.625.064.9
營業成本3.654.194.134.073.344.933.784.223.414.113.813.853.644.233.843.733.344.143.743.793.484.33.623.683.383.933.523.45
營業毛利1.962.052.041.781.482.031.771.671.552.071.931.841.682.071.961.941.592.071.761.671.572.131.81.671.461.691.541.46
營業毛利(毛損)淨額1.962.052.041.781.482.031.771.671.552.071.931.841.682.071.961.941.592.071.761.671.572.131.81.671.461.691.541.46
營業費用1.231.211.061.141.041.271.121.180.991.111.021.020.891.151.071.060.971.010.90.890.961.130.880.960.890.960.830.87
營業利益0.720.830.980.640.440.760.650.490.570.960.910.810.80.920.880.880.621.050.860.780.6110.920.710.560.730.720.58
稅前淨利0.710.850.960.650.440.750.640.510.560.990.90.850.840.950.920.910.641.080.880.80.6310.950.70.560.750.720.56
所得稅費用0.160.210.240.150.090.190.170.150.150.190.310.260.270.150.240.270.160.270.230.250.160.280.250.240.140.190.170.16
歸屬母公司淨利(損)0.540.630.720.50.350.570.470.350.410.80.590.590.560.80.680.640.480.810.640.550.470.720.70.470.420.560.550.4
每股盈餘(元)0.740.8710.690.480.780.650.480.571.10.810.810.781.10.940.880.661.120.880.760.640.990.970.640.580.770.750.56

1817凱撒衛 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產12.7711.7311.3110.7410.1810.759.7310.7910.4911.0712.0712.1611.1212.2911.3611.610.6411.6710.3210.529.729.668.489.479.329.618.689.84
存貨6.336.526.576.025.345.135.515.365.725.946.055.845.615.855.344.844.374.64.474.394.414.064.174.074.054.033.743.45
應收帳款2.392.312.232.222.012.31.851.861.982.082.041.961.992.191.921.912.022.121.991.871.772.081.731.611.671.671.681.64
其他流動資產4.052.92.52.492.843.332.363.572.793.053.994.363.524.244.14.854.254.963.864.263.553.522.573.793.63.913.274.75
非流動資產13.3213.7614.1314.3114.4914.5314.4313.8813.3411.8411.19.879.128.758.68.178.198.398.448.658.688.768.848.067.767.547.446.78
資產總額26.0825.4925.4325.0524.6725.2824.1624.6723.8322.9223.1722.0320.2521.0319.9519.7618.8320.0618.7619.1718.418.4217.3117.5317.0817.1516.1216.62
流動負債5.6366.416.665.15.955.276.34.144.35.594.942.643.843.4742.213.373.13.952.42.672.43.632.022.392.183.42
非流動負債2.542.332.362.272.42.42.192.182.21.621.421.351.151.11.020.950.90.860.760.750.710.810.720.680.80.770.740.7
負債總額8.168.338.778.947.58.357.468.486.345.9276.293.794.954.494.953.114.243.864.73.113.483.114.32.823.162.924.12
歸屬於母公司業主之權益合計17.7317.0316.6616.1117.1816.9316.716.1917.491716.1715.7416.4516.0815.4714.8115.7215.8214.914.4715.314.9414.213.2314.2613.9913.212.51
股本7.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.267.26
其他權益10.479.779.48.859.929.679.448.9310.239.748.918.489.198.828.217.558.468.567.647.218.047.686.945.9776.735.945.25
權益總額17.9217.1616.6616.1117.1816.9316.716.1917.491716.1715.7416.4516.0815.4714.8115.7215.8214.914.4715.314.9414.213.2314.2613.9913.212.51
負債及股東權益總額26.0825.4925.4325.0524.6725.2824.1624.6723.8322.9223.1722.0320.2521.0319.9519.7618.8320.0618.7619.1718.418.4217.3117.5317.0817.1516.1216.62

1817凱撒衛 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.710.850.960.650.440.750.640.510.560.990.90.850.840.950.920.910.641.080.880.80.6310.950.70.560.750.720.56
營業活動之淨現金流入(流出)1.061.150.62-0.120.051.520.171.220.571.440.511.140.561.030.30.220.281.061.090.120.311.620.570.20.410.770.350.43
利息費用0.020.020.020.020.020.020.020.020.020.0100.010.010.010000000000.01000.010.01
退還(支付)之所得稅-0.050-0.17-0.160-0.1-0.19-0.23-0.01-0.1-0.16-0.220-0.13-0.25-0.27-0.05-0.22-0.14-0.34-0.12-0.11-0.2-0.19-0.07-0.05-0.17-0.35
其他調整項1.091.130.770.010.041.60.341.430.561.520.661.360.551.150.550.480.321.281.230.450.431.730.770.390.480.810.510.78
投資活動之淨現金流入(流出)0.390.16-0.42-0.630.26-0.730.11-0.75-1.67-0.95-1.08-0.81-0.52-0.33-0.59-0.08-0.120.35-0.46-0.09-0.12-0.08-0.78-0.55-0.43-0.08-0.75-0.37
取得不動產、廠房及設備-0.14-0.11-0.06-0.14-0.07-0.39-0.2-0.45-0.6-1.07-0.9-1.16-0.27-0.32-0.19-0.04-0.07-0.1-0.04-0.1-0.03-1.6-0.03-0.12-0.03-0.24-0.64-0.11
處分不動產、廠房及設備0.44000000000000000000000000000
取得無形資產-0.01-0.01000-0.03-0.020-0.0100000-0.04000000-0.0200000-0.01
處分無形資產0000000000000000000000000000
其他調整項0.090.29-0.35-0.490.33-0.320.33-0.3-1.070.12-0.180.35-0.24-0.01-0.37-0.03-0.050.45-0.420.01-0.091.53-0.75-0.43-0.390.16-0.11-0.25
融資活動之淨現金流入(流出)-0.08-0.81-0.16-0.02-0.450.27-1.290.10.85-1.370.40.15-0.21-0.42-0.4-0.05-0.24-0.62-0.950.140.03-0.16-1.280.08-0.05-0.16-1.150.11
本期現金及約當現金增加(減少)數1.460.36-0.03-0.88-0.190.87-0.990.58-0.2-0.87-0.280.77-0.370.13-0.70.13-0.490.9-0.420.220.161.39-1.33-0.35-0.140.67-1.510.15
期初現金及約當現金餘額1.651.291.322.192.391.522.511.922.122.993.282.52.872.753.453.323.812.913.333.112.951.562.93.253.392.734.244.09
期末現金及約當現金餘額3.111.651.291.322.192.391.522.511.922.122.993.282.52.872.753.453.323.812.913.333.112.951.562.93.253.392.734.24
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