寶隆(1906)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1906寶隆 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入0.812.33.283.083.793.482.662.863.734.364.2156.236.135.124.482.424.324.592.552.060.770.910.660.871.061.091.22
營業成本0.582.022.912.773.43.152.382.773.654.264.084.886.135.935.034.152.163.874.12.221.810.610.720.520.70.870.891.01
營業毛利0.230.270.370.320.390.340.280.090.080.10.130.130.10.20.10.330.270.450.490.340.250.150.190.150.170.190.210.21
營業毛利(毛損)淨額0.230.270.370.320.390.340.280.090.080.10.130.130.10.20.10.330.270.450.490.340.250.150.190.150.170.190.210.21
營業費用0.230.280.330.280.370.540.260.080.060.070.070.080.090.070.080.330.290.470.480.310.240.150.170.160.180.190.20.22
營業利益000.030.040.02-0.210.020.020.020.030.060.050.020.120.010-0.02-0.0100.020.010.010.02-0.02-0.0100.01-0.01
稅前淨利000.10.91-0.06-0.260.161.350.060.680.034.71-0.160.450.843.30.359.76-0.191.68-0.280-0.061.31-0.22-0.2-0.171.09
所得稅費用0000.020-0.090.010.190000.230000.660.20.990000000000
歸屬母公司淨利(損)000.10.89-0.06-0.170.161.170.060.680.034.48-0.160.450.842.630.268.77-0.191.52-0.280-0.061.07-0.22-0.2-0.180.91
每股盈餘(元)000.070.59-0.04-0.110.10.770.040.450.012.97-0.110.30.551.750.175.86-0.131.01-0.180-0.040.71-0.14-0.13-0.120.61

1906寶隆 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產1.111.281.672.532.411.974.143.782.345.512.689.069.412.692.354.817.969.155.236.173.911.712.333.111.93.883.027.32
存貨000.250.270.170.150.330.160.10.250.540.320.240.520.350.010.020.210.110.420.20.020.110.040.010.020.090.08
應收帳款0.130.190.330.320.370.70.480.640.410.720.80.780.921.261.180.760.840.810.910.330.310.150.160.160.230.20.230.23
其他流動資產0.971.091.11.931.871.133.332.991.834.541.357.968.240.90.824.037.18.134.215.413.41.542.062.911.663.662.77.02
非流動資產87.6382.2861.2853.8845.9155.8550.652.8759.5151.7468.8381.9494.89109.42117.4989.1870.9248.9346.5148.0342.5238.8634.3537.9838.7841.1143.5137.89
資產總額88.7483.5662.9656.448.3257.8254.7456.6561.8557.2571.5191104.3112.1119.8493.9978.8858.0851.7454.246.4340.5636.6841.0940.6844.9946.5345.21
流動負債16.5416.6315.4616.1916.0615.3416.2815.7214.4711.5513.0813.4612.6611.0811.0911.311.647.9915.816.5713.6811.111.0310.669.4410.229.358.84
非流動負債3.183.23.213.233.113.263.113.113.129.113.179.178.673.173.173.171.526.322.222.224.124.372.773.915.076.226.225.97
負債總額19.7219.8318.6719.4219.1718.619.418.8417.5820.6616.2522.6321.3314.2514.2614.4613.1614.3118.0218.7917.815.4813.8114.5714.5216.4415.5714.82
歸屬於母公司業主之權益合計000000000000097.86105.5879.5261.8641.6131.6833.2826.923.5621.3724.8124.4926.7529.0328.5
股本15.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.115.1
其他權益-15.1-15.1-15.1-15.1-15.1-15.1-15.1-15.1-15.1-15.1-15.1-15.1-15.182.7690.4864.4246.7626.5116.5818.1811.88.466.279.719.3911.6513.9313.4
權益總額69.0263.7344.2936.9829.1539.2235.3437.8144.2736.655.2668.3782.9697.86105.5879.5265.7243.7733.7235.428.6325.0922.8826.5226.1628.5530.9630.4
負債及股東權益總額88.7483.5662.9656.448.3257.8254.7456.6561.8557.2571.5191104.3112.1119.8493.9978.8858.0851.7454.246.4340.5636.6841.0940.6844.9946.5345.21

1906寶隆 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)000.10.91-0.06-0.260.161.350.060.680.034.71-0.160.450.843.30.359.76-0.191.68-0.280-0.061.31-0.22-0.2-0.171.09
營業活動之淨現金流入(流出)-0.54-0.330.240.860.210.111.8-1.2700.263.49-1.31-3.660.580.59-1.09-1.331.140.981.250.81-0.080.17-0.23-0.34-0.121.19-1.33
利息費用0.040.040.040.040.040.050.040.040.040.040.040.030.020.010.010.020.010.030.040.050.050.050.040.050.050.040.050.05
退還(支付)之所得稅-0.02-0.02-0.02-0.0300.110-0.23-0.0100-0.66000-1.25000-0.16000-0.0700-0.040
其他調整項-0.57-0.360.220.850.17-0.051.76-1.08-0.040.233.45-0.68-3.680.560.580.15-1.341.120.941.360.76-0.130.13-0.21-0.39-0.161.18-1.37
投資活動之淨現金流入(流出)0-1.47-0.07-0.06-0.11-1.35-0.20.02-0.03-1.4-0.24-4.18-0.19-0.120.72-0.0108.911.60.010.01-2.211.220.020.020.05-0.721.29
取得不動產、廠房及設備00000000000-0.010000000000000-0.0200
處分不動產、廠房及設備00000000.0100.11000000000000000.02000
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項0-1.47-0.07-0.06-0.11-1.35-0.210.02-0.03-1.51-0.24-4.17-0.19-0.120.72-0.0108.911.60.010.01-2.211.220.020.010.06-0.721.29
融資活動之淨現金流入(流出)0.451.9-0.36-1.350.55-0.89-0.271.25-2.654.54-6.320.9711.2-0.77-1.39-5.031.45-5.65-2.42-0.911.8-0.930.06-1.6510.60.22
本期現金及約當現金增加(減少)數-0.10.1-0.18-0.540.65-2.131.330.01-2.693.4-3.07-4.517.35-0.31-0.07-6.130.124.40.160.371.82-0.490.47-0.15-1.970.931.060.18
期初現金及約當現金餘額0.20.10.280.830.172.310.980.973.660.263.337.840.490.80.8776.882.482.321.950.130.630.160.312.281.350.280.1
期末現金及約當現金餘額0.10.20.10.280.830.172.310.980.973.660.263.337.840.490.80.8776.882.482.321.950.130.630.160.312.281.350.28
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