士紙(1903)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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士紙 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入1.310.430.370.410.390.440.390.420.460.720.360.390.710.360.970.290.240.190.170.180.170.20.360.670.833.014.164.71
營業成本0.550.230.260.280.290.290.290.340.250.480.370.380.490.260.640.240.210.20.190.210.160.140.470.750.853.063.814.33
營業毛利0.760.20.110.130.10.150.10.070.20.24-0.010.020.220.10.340.050.03-0.01-0.02-0.0300.06-0.11-0.09-0.02-0.050.350.37
營業毛利(毛損)淨額0.760.20.110.130.10.150.10.070.20.24-0.010.020.220.10.340.050.03-0.01-0.02-0.0300.06-0.11-0.09-0.02-0.050.350.37
營業費用0.50.50.380.640.540.580.60.620.570.540.550.550.550.610.570.520.470.440.540.560.530.450.560.570.510.661.290.65
營業利益0.26-0.3-0.28-0.51-0.44-0.44-0.5-0.54-0.36-0.3-0.56-0.53-0.33-0.51-0.24-0.48-0.44-0.46-0.56-0.59-0.52-0.39-0.67-0.66-0.53-0.71-0.94-0.28
稅前淨利1.01-0.36-0.09-0.44-0.48-0.49-0.36-0.55-0.4-0.35-0.38-0.58-0.36-0.55-0.14-0.51-0.49-0.45-0.11-0.7-0.56-0.42-0.04-0.67-0.47-2.33-0.65-0.28
所得稅費用0.04000000000.010000.010.010000000000000
歸屬母公司淨利(損)0.98-0.36-0.09-0.44-0.48-0.49-0.36-0.55-0.4-0.35-0.38-0.58-0.36-0.55-0.16-0.51-0.49-0.45-0.11-0.7-0.56-0.42-0.04-0.67-0.47-2.33-0.65-0.28
每股盈餘(元)0.38-0.14-0.03-0.17-0.18-0.19-0.14-0.21-0.15-0.13-0.15-0.22-0.14-0.22-0.06-0.19-0.19-0.17-0.04-0.27-0.22-0.16-0.01-0.26-0.18-0.89-0.25-0.11

士紙 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產19.7617.928.647.196.378.567.477.566.997.167.477.557.998.668.648.338.368.226.857.487.927.849.8411.4416.1813.2112.3710.56
存貨0.370.740.770.770.720.730.750.840.870.891.030.950.921.181.141.461.421.461.461.51.591.631.6622.432.633.883.8
應收帳款0.490.490.50.480.50.490.490.490.470.350.330.320.280.190.140.140.10.060.040.040.040.040.030.110.160.210.480.48
其他流動資產18.916.697.375.945.167.346.246.235.655.916.116.286.797.37.356.736.846.75.355.946.286.178.159.3313.5810.368.026.29
非流動資產57.3157.357.2557.2757.2757.3157.3457.457.4557.4857.5457.5857.6257.6557.6957.7457.7357.7357.7957.8257.8757.9957.9958.0258.0758.1161.2461.14
資產總額77.0875.2265.8964.4663.6565.8764.8264.9664.4464.646565.1365.6166.3166.3366.0766.0965.9564.6465.365.7965.8267.8369.4674.2571.3273.6171.7
流動負債25.1624.9624.7624.6624.2524.5623.1122.9322.4922.3222.0921.7821.3721.3321.0221.0820.4620.2518.6118.618.1517.6218.4118.8318.7318.5620.0119.25
非流動負債16.1316.1316.1316.1316.1316.1216.1216.1216.1216.1216.1116.116.116.1116.0616.0616.0516.0416.0516.0516.0616.1416.216.2116.2216.2416.5316.65
負債總額41.2941.0940.8940.7940.3840.6739.2239.0438.638.4438.237.8837.4837.4437.0837.1336.5236.2934.6634.6534.2133.7634.6135.0334.9534.836.5535.9
歸屬於母公司業主之權益合計35.7834.132523.6723.2725.225.5925.9125.8426.2126.827.2528.1428.8729.2528.9429.5729.6629.9830.6531.5832.0633.2234.4239.336.5237.0635.8
股本26262626262626262626262626262626262626262626262626262626
其他權益9.788.12-1-2.34-2.74-0.8-0.41-0.09-0.160.20.81.242.132.873.242.943.573.663.974.645.586.067.228.4213.310.5111.069.8
權益總額35.7834.132523.6723.2725.225.5925.9125.8426.2126.827.2528.1428.8729.2528.9429.5729.6629.9830.6531.5832.0633.2234.4239.336.5237.0635.8
負債及股東權益總額77.0875.2265.8964.4663.6565.8764.8264.9664.4464.646565.1365.6166.3166.3366.0766.0965.9564.6465.365.7965.8267.8369.4674.2571.3273.6171.7

士紙 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)1.01-0.36-0.09-0.44-0.48-0.49-0.36-0.55-0.4-0.35-0.38-0.58-0.36-0.55-0.14-0.51-0.49-0.45-0.11-0.7-0.56-0.42-0.04-0.67-0.47-2.33-0.65-0.28
營業活動之淨現金流入(流出)1.66-0.850.15-0.16-0.12-1.130.1-0.09-0.13-1.06-0.320.09-0.04-1.290.47-0.07-0.17-1.30.36-0.17-0.22-1.010.63-0.310.46-1.970.66-0.1
利息費用0.060.060.060.070.070.070.070.060.060.060.060.060.060.060.060.060.060.050.050.050.060.050.050.050.050.050.050.05
退還(支付)之所得稅-0.0400000000-0.01000-0.01-0.010000000000000
其他調整項1.64-0.910.09-0.23-0.19-1.20.03-0.15-0.19-1.12-0.380.02-0.1-1.340.42-0.12-0.23-1.350.3-0.23-0.28-1.060.58-0.360.41-2.020.61-0.14
投資活動之淨現金流入(流出)-0.04-0.1-0.04-0.04-0.010000-0.010.44-0.0300.25-0.22-0.56-0.05-0.04-0.02-0.050-0.09-0.021.22-0.08-0.03-0.23-0.27
取得不動產、廠房及設備-0.010-0.03-0.01000000-0.01-0.020-0.01-0.02-0.06-0.04-0.05-0.12-0.05-0.01-0.02-0.02-0.02-0.05-0.12-0.59-0.14
處分不動產、廠房及設備000000000000000000.0100.0600.010.01000.0100
取得無形資產000-0.01000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項-0.03-0.1-0.01-0.03-0.010000-0.010.45-0.0100.26-0.19-0.5000.1-0.060-0.0701.24-0.030.090.36-0.13
融資活動之淨現金流入(流出)-0.080.80.010.03-0.62.17-0.160.07-0.181.1-0.060-0.131.08-0.260.09-0.072.55-0.340.150.211.06-0.6-0.95-0.321.49-0.30.43
本期現金及約當現金增加(減少)數1.53-0.150.12-0.18-0.731.03-0.06-0.02-0.310.030.060.05-0.160.050-0.54-0.291.22-0.01-0.06-0.02-0.040.01-0.040.06-0.510.130.06
期初現金及約當現金餘額0.240.390.270.451.180.150.210.230.530.50.440.390.550.50.511.041.330.110.120.190.20.240.230.270.210.720.590.53
期末現金及約當現金餘額1.780.240.390.270.451.180.150.210.230.530.50.440.390.550.50.511.041.330.110.120.190.20.240.230.270.210.720.59
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