正隆(1904)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1904正隆 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入102.87111.59102.6295.7890.75114.98100.2797.4391.2101.83102.27106.94100.78107.37111.17104.56103.54106.07103.2296.395.26110.23109.38106.97107.33129.81111.86108.58
營業成本74.5781.8676.9571.2164.5786.2177.1176.2772.0579.2877.7384.8684.7187.2192.7886.9784.1788.3485.178.1179.6392.3791.6687.9390.33109.3294.289.62
營業毛利28.329.7325.6724.5726.1828.7723.1621.1619.1522.5524.5422.0716.0720.1718.3917.619.3717.7318.1318.215.6317.8617.7219.051720.4917.6618.97
營業毛利(毛損)淨額28.329.7325.6724.5726.1828.7723.1621.1619.1522.5524.5422.0716.0720.1718.3917.619.3717.7318.1318.215.6317.8617.7219.051720.4917.6618.97
營業費用13.9814.8414.0813.3713.6915.1914.7513.6413.5314.5515.2214.1412.7312.7614.2313.0312.812.3412.7112.6212.914.3514.1412.4112.9313.7614.5914.13
營業利益14.3114.8911.5911.2112.4913.588.417.535.6189.327.933.347.414.164.576.575.385.425.572.743.53.576.634.076.733.074.84
稅前淨利16.4914.3611.5110.6211.239.88.16.275.685.29.378.6826.895.423.754.1553.926.215.21.671.022.32.477.295.82.162.97
所得稅費用3.943.152.332.562.252.270.42.321.42.142.341.972.791.50.860.711.121.2421.170.531.660.930.951.111.980.171.48
歸屬母公司淨利(損)12.4211.19.168.028.997.726.9444.383.517.27719.634.313.063.393.62.563.864.5420.72.411.766.843.273.23.17
每股盈餘(元)1.1210.820.730.810.70.620.360.40.320.660.631.770.380.280.310.320.230.350.410.180.070.210.160.620.30.30.3

1904正隆 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產244.16241.74234.88240.45255.48243.7247.34240.31238.82247.6240.12253.37286.73232.02227.74220.82231.09239.02210.35212.1213.73224.43211.99211.21221.17221.8202.35214.82
存貨81.5675.279.1580.9681.4876.4187.3292.9193.9393.7186.3878.578.285.9879.1675.9771.3865.1164.2966.3267.8371.9974.4171.474.5874.0472.3766.46
應收帳款64.4263.7960.0152.1755.0361.8165.1963.6261.6767.9971.3976.9671.9880.0192.4188.5783.389.6785.479.5479.6988.5387.1387.6595.3998.185.6980.11
其他流動資產98.18102.7595.72107.32118.96105.4894.8383.7883.2385.8982.3597.91136.5666.0356.1756.2876.4184.2560.6666.2366.2163.950.4552.1651.249.6544.2968.25
非流動資產378.32368.32357.48348.84346.48349.67358.15361.54362.82352.79352.02344.27339.23369.58363.24350.42349.49347.58351.34360.19363.96365.28362.97356.46358.69352.7347.29344.94
資產總額622.48610.06592.36589.29601.95593.37605.5601.84601.65600.39592.14597.64625.96601.6590.97571.24580.58586.61561.69572.29577.69589.71574.96567.66579.86574.5549.64559.76
流動負債167.43165.2160.05163.95155.39150.8167.65173.1157.8172.44174.1179.39199.53197.43188.72180.44162.17176.72183.16170.42166.76181.21203.49208.01214.55215.1237.49250.95
非流動負債173.89176.99174.5176.7185.08186.98192.58189.92196.83186.26177.45182.16182.77181.18181.43172.29197.15184.61153.42175.64179.75177.5134.47131.21130.46130.8390.5490.63
負債總額341.32342.19334.55340.65340.47337.78360.22363.03354.63358.7351.54361.56382.3378.61370.15352.73359.32361.33336.58346.05346.52358.71337.97339.22345.01345.93328.03341.58
歸屬於母公司業主之權益合計267.04254.04243.5234.42243.66237.25227.83221.83229.91224.66223.18218.1219.1199.35196.08193.87197.02195.94195.66194.64198.44197.19200.93193.61198.43187.28182.08178.05
股本110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83110.83107.34107.34107.34
其他權益156.21143.21132.67123.6132.84126.42117111119.08113.83112.36107.27108.2788.5285.2583.0586.1985.1184.8483.8187.6186.3690.182.7887.679.9474.7470.71
權益總額281.16267.87257.81248.64261.49255.59245.28238.82247.01241.69240.59236.09243.66222.99220.82218.51221.26225.28225.11226.24231.17231236.99228.45234.85228.58221.61218.18
負債及股東權益總額622.48610.06592.36589.29601.95593.37605.5601.84601.65600.39592.14597.64625.96601.6590.97571.24580.58586.61561.69572.29577.69589.71574.96567.66579.86574.5549.64559.76

1904正隆 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)16.4914.3611.5110.6211.239.88.16.275.685.29.378.6826.895.423.754.1553.926.215.21.671.022.32.477.295.82.162.97
營業活動之淨現金流入(流出)9.3126.1612.2319.0817.7228.7329.836.28.468.4718.0215.0615.3914.095.83-6.62-1.459.9112.999.973.3210.125.6620.08-0.295.044.9316.59
利息費用0.740.870.991.251.421.651.621.681.010.9511.151.31.51.341.271.361.261.221.211.361.261.171.291.261.321.171.35
退還(支付)之所得稅-1.34-0.49-3.08-3.77-0.1-0.33-3.07-5.67-0.150.63-0.87-1.96-0.35-0.14-0.87-0.98-0.24-1.18-1.53-1.750.12-0.17-1.27-2.77-0.13-0.030.07-1.14
其他調整項9.925.7914.3221.5916.3927.4131.2810.197.66.8817.8815.8714.4412.735.35-6.9-2.579.8313.310.51.859.035.7521.56-1.423.753.716.38
投資活動之淨現金流入(流出)-15.1-14.52-14.32-6.17-5.7-5.28-4.51-6.530.08-12.04-22-10.6131.71-23.33-21.75-7.480.49-1.82-7.04-5.73-7.46-13.75-5.4-9.99-4.65-7.66-3.96-7.95
取得不動產、廠房及設備-14.24-16.67-11.22-6.51-6.53-5.37-4.9-4.04-4.73-9.39-20.98-10.65-11.65-17.25-21.49-7.3-6.51-10.75-7.35-5.75-7.94-14.62-6.02-9.81-5.34-7.97-6.27-5.53
處分不動產、廠房及設備0.261.610.060.360.050.240.350.10.010.490.530.060.090.040.050.030.030.06-0.060.020.420.880.290.250.210.120.250.03
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項-1.110.54-3.16-0.010.79-0.150.04-2.64.8-3.14-1.55-0.0143.26-6.13-0.31-0.216.978.870.37-0.010.06-0.010.33-0.440.480.22.05-2.46
融資活動之淨現金流入(流出)0.1-2.36-7.67-17.230.67-20.8-9.76-1.64-7.573.33-9.94-41.78-2.817.0412.07-7.626.427.91-14.39-5.416.613.28-1.64-9.517.456.13-21.50.55
本期現金及約當現金增加(減少)數-3.988.85-10-12.1312.0210.3415.6-0.91.130.98-9.31-35.6945.799.42-0.92-21.813.9318-7.85-0.832.719.671.3-1.612.533.41-22.066.87
期初現金及約當現金餘額77.4468.5978.5890.7178.6868.3452.7453.6552.5251.5460.8596.5450.7541.3342.2564.0560.1242.1249.9750.8148.138.4337.1338.7436.2132.854.8647.99
期末現金及約當現金餘額73.4677.4468.5978.5890.7178.6868.3452.7453.6552.5251.5460.8596.5450.7541.3342.2564.0560.1242.1249.9750.8148.138.4337.1338.7436.2132.854.86
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