華紙(1905)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1905華紙 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入54.7750.6144.944545.6150.2549.2253.653.8359.9160.8162.0257.5261.5656.7953.2455.4958.0853.4955.7952.6654.4854.3551.3949.6856.450.852.64
營業成本48.4746.1143.0741.443.1749.147.2548.9349.4252.8854.9455.9153.0154.751.5547.9149.7252.5249.3751.3647.8748.5348.4246.0244.2250.7947.8649.97
營業毛利6.324.511.863.62.451.141.954.654.397.015.846.094.466.825.235.315.755.554.124.434.795.955.935.375.475.612.942.67
營業毛利(毛損)淨額6.324.511.863.62.451.141.954.654.397.015.846.094.466.825.235.315.755.554.124.434.795.955.935.375.475.612.942.67
營業費用5.214.653.953.913.813.824.124.123.915.534.054.053.94.143.823.623.624.043.633.673.573.973.743.63.63.813.93.98
營業利益1.12-0.15-2.09-0.31-1.36-2.69-2.170.530.481.481.792.040.562.681.411.72.141.470.470.761.161.982.191.761.871.81-0.97-1.3
稅前淨利1.17-0.14-1.70.23-1.42-2.85-1.720.060.891.871.971.741.062.822.221.981.821.280.390.870.82.083.061.861.612.23-0.54-1.19
所得稅費用0.150.010.010.030.03-0.37-0.140.11-0.20.490.290.270.30.990.170.110.31-0.2400.070-0.010.15000.0100
歸屬母公司淨利(損)0.950.13-1.340.36-1.18-2.15-1.11-0.030.850.941.751.310.451.51.721.621.351.550.521.070.781.912.691.61.592.18-0.45-1.06
每股盈餘(元)0.090.02-0.130.04-0.11-0.19-0.1-0.010.080.080.160.120.040.130.160.150.120.140.040.10.070.170.230.130.130.17-0.03-0.09

1905華紙 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產130.41128.94126.76135.53130.25130.99138.89139.64135.56137.63135.69141.51131.41128.33125.33142.96115.13118.85121.6131.38134.16130.8138.46153.15149.13137.85134.4139.64
存貨33.5637.7540.5343.2936.7738.8642.4239.7237.0141.9635.3234.4630.8230.2931.5630.2929.3429.932.1431.9736.2637.7941.9542.7341.7140.3337.5940.26
應收帳款34.9232.8529.8931.6132.3331.0532.4832.2335.7834.5735.9437.5336.5235.4534.3535.336.3335.9534.3735.5635.5134.2435.7334.7534.0834.331.9534.14
其他流動資產61.9358.3456.3460.6361.1561.0863.9967.6962.7761.164.4369.5164.0662.5959.4277.3649.465355.0863.8562.3958.7760.7875.6773.3363.2264.8665.24
非流動資產197.62197.76178.17178.74177.97180177.8178.49179.41175.97173.37173.6174.47173.34175.18175.49175.55177.68174.64174.49173.02173.46162.5157.33157.02156.99154.87156.33
資產總額328.03326.7304.93314.26308.22310.98316.69318.13314.97313.6309.06315.11305.88301.67300.51318.45290.68296.53296.24305.87307.18304.26300.95310.48306.15294.84289.27295.97
流動負債121.13120.35114.74121.38113.7111.16114.15102.0194.5891.69103.73105.1197.588.5287.7986.8986.3474.1678.6671.2976.9677.778.1572.7262.3162.5762.2561.91
非流動負債34.5536.4922.4523.7425.7825.8725.2734.5835.9841.424.6929.6524.5432.1933.8555.226.5941.7737.2152.1340.2435.5332.8539.7844.7732.7531.7138.68
負債總額155.68156.84137.18145.12139.48137.03139.42136.59130.55133.1128.42134.76122.04120.71121.64142.09112.93115.94115.87123.42117.21113.23111112.5107.0895.3293.96100.6
歸屬於母公司業主之權益合計150.39147.85145.92147.39146.4151.17153.69156.8159.33156.22156.8155.56159.08156.89155.11153.29155.42157.14156.63157.72164.4165.09163.61172.28173.39173.47170.46170.89
股本110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28110.28122.28122.28122.28122.28125.78
其他權益40.137.5735.6437.1136.1240.8943.4146.5249.0545.9346.5245.2848.7946.6144.8343.0145.1446.8646.3547.4454.1254.8153.3349.9951.151.1948.1845.1
權益總額172.35169.86167.75169.14168.74173.95177.28181.54184.41180.51180.63180.35183.84180.95178.87176.36177.75180.59180.37182.44189.97191.03189.95197.97199.07199.52195.31195.38
負債及股東權益總額328.03326.7304.93314.26308.22310.98316.69318.13314.97313.6309.06315.11305.88301.67300.51318.45290.68296.53296.24305.87307.18304.26300.95310.48306.15294.84289.27295.97

1905華紙 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)1.17-0.14-1.70.23-1.42-2.85-1.720.060.891.871.971.741.062.822.221.981.821.280.390.870.82.083.061.861.612.23-0.54-1.19
營業活動之淨現金流入(流出)4.472.126.92-3.47-2.893.41-2.625.352.07-1.724.42.080.186.192.986.633.28.573.3111.85-3.275.027.812.130.644.013.453.31
利息費用0.220.220.230.240.270.240.240.20.230.280.220.210.20.160.270.180.210.180.180.190.190.150.170.160.170.170.180.16
退還(支付)之所得稅0-0.01-0.04-0.03-0.0100.32-0.07-0.17-0.09-0.13-0.29-0.17-0.020-0.060-0.01000-0.01-0.15-0.01000-0.01
其他調整項4.261.926.73-3.69-3.153.16-3.185.222-1.914.322.160.156.052.76.512.998.43.1311.67-3.464.877.791.980.473.843.273.15
投資活動之淨現金流入(流出)-9.15-13.70.070.69-4.33-0.77-0.9-5.32-4.18-4.4-3.44-5.72-4.453.510.9-13.31-3.31-5-0.85-6.51-1.65-6.795.42-2.26-12.47-3.59-1.17-5.81
取得不動產、廠房及設備-10.34-15.94-2.37-2.73-3.52-2.64-2.45-2.78-4.78-2.87-4.920.3-2.55-2.33-2.53-2.62-2.88-5.32-2.97-2.52-8.9-13.59-2.47-2.83-1.94-2.07-1.45-1.53
處分不動產、廠房及設備00000000.08000000000000000.0200000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項1.192.242.443.42-0.811.871.55-2.630.6-1.521.47-6.01-1.95.843.43-10.69-0.430.322.12-3.997.256.87.870.57-10.53-1.520.28-4.29
融資活動之淨現金流入(流出)710.02-8.246.295.58-3.921.711.72.584.61-3.34.290.6-1.96-20.7324.74-1.54-2.72-6.42-3.187.54-0.39-16.664.3412.91-0.31-6.255.76
本期現金及約當現金增加(減少)數2.3-1.51-1.183.17-1.41-1.18-1.911.660.56-1.45-2.510.71-3.637.72-16.8318.09-1.750.78-3.982.12.61-2.19-3.384.191.070.15-4.13.67
期初現金及約當現金餘額3.875.386.563.384.795.977.886.225.656.769.278.5612.194.4721.33.214.964.188.166.063.455.659.024.843.773.627.724.05
期末現金及約當現金餘額6.163.875.386.563.384.795.977.886.225.536.769.278.5612.194.4721.33.214.964.188.166.063.455.659.024.843.773.627.72
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