永豐餘(1907)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1907永豐餘 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入213.14209.08187.89173.46161.92193.4190.96189.59173.66195.95199.89190.36178.19179.63174.66158.31155.1169.48155.62158.3150.13164.14162.34159.7149.62164.71154.01149.48
營業成本160.03162.36149.58140.6129.98158.79159.94155.85147.35165.84168.72159.3153.59147.64144.35128127.57140.19130.72131.72125.63137.12135.04132.11124.88136.6130.74127.39
營業毛利53.1446.7238.332.8531.9434.63133.7226.330.0931.1631.0424.5731.9530.330.2827.5329.324.926.5924.527.0227.327.5924.7428.1123.2822.08
營業毛利(毛損)淨額53.1446.7238.332.8531.9434.63133.7226.330.0931.1631.0424.5731.9530.330.2827.5329.324.926.5924.527.0227.327.5924.7428.1123.2822.08
營業費用25.7527.2323.2520.5222.7826.2724.222.422.8425.3323.4922.442224.2922.9721.6721.5428.121.5922.3621.9522.7922.5122.4422.0524.3921.8421.37
營業利益27.3919.4915.0412.349.168.326.811.333.454.767.678.62.567.667.348.635.981.163.294.232.484.234.795.152.693.731.430.73
稅前淨利28.6921.7533.2819.59.247.1215.389.463.64.5212.318.943.54.5413.678.471.721.855.731.180.891.698.435.770.387.017.040.98
所得稅費用5.54.536.884.132.172.082.483.091.322.292.533.11.742.621.511.831.10.651.211.181.050.821.611.120.910.591.331.2
歸屬母公司淨利(損)15.5810.9222.1512.676.354.4611.795.391.2117.934.371.10.8410.684.99-0.450.093.52-1.16-1.2-0.644.522.81-1.664.45.13-0.16
每股盈餘(元)0.940.661.330.770.380.270.710.330.070.060.480.260.070.050.650.3-0.030.010.21-0.07-0.07-0.040.270.17-0.10.260.31-0.01

1907永豐餘 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產499.36471.21473.8456.41442.35457.54463.18468.45437.4443.17452.81459.58420.61410.62406.78424.54360.68376.55369.69399.08396.9397.15397.1419.48408.35383.26376.32371.4
存貨96.390.4995.9797.8799.1596.2399.93104.11106111.62113.33107.3691.9191.9190.887.7186.8982.8885.5787.594.6597.62101.1998.6497.8992.9589.3491.24
應收帳款116.43119.09113.17101.74106.46116.59125.15121.56112.67117.67119.93119.8106.12109.75104.55100.6993.13101.95100.35105.55102.91110.93111.96104.7199.91107.43104.5399.76
其他流動資產286.63261.62264.66256.8236.74244.71238.1242.78218.73213.89219.55232.42222.58208.97211.43236.14180.65191.72183.77206.03199.34188.61183.95216.13210.55182.88182.45180.4
非流動資產776.82766.5732.1736.64721.57753.35749.19761.44761.53738.91742.37747.61741.02715.23714.85714.27717.53730.48731.64739.01736.64736.76719.26717.83731.49739.67720.02720.62
資產總額1,276.181,237.711,205.91,193.051,163.931,210.891,212.371,229.891,198.941,182.081,195.181,207.191,161.631,125.861,121.631,138.811,078.211,107.031,101.331,138.091,133.531,133.911,116.361,137.311,139.851,122.941,096.341,092.02
流動負債415.73342.3397.59371.5372.5357.13400.47404.46351.43327.05391.88384.98355.69323.37409.85369.49437.84287.35400.03380.49362.79349.86349.09320.91344.21300.5358.22345.71
非流動負債264.6312.53265.64323.36315.49345.93312.4322.46352.77385.7324.1349.69341.95367.23291.31359.55238.95403.26278.28325.77324.84331.28306.01344.98305.19324.08256266.17
負債總額680.33654.83663.23694.87687.99703.05712.86726.93704.2712.75715.98734.67697.64690.59701.16729.03676.79690.61678.32706.26687.63681.14655.1665.88649.41624.59614.22611.89
歸屬於母公司業主之權益合計454.44449.85417.48384.77361.83392.5384.43387.76377.69354.63367.11361.66358.1332.31320.3311.06305.74321.82329.12337.99348.25355.46364.11371.02389.18397.57383.78381.92
股本166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04166.04
其他權益288.4283.82251.44218.73195.79226.47218.39221.72211.65188.59201.07195.63192.06166.27154.27145.03139.71155.78163.09171.95182.21189.43198.08204.98223.14231.53217.75215.88
權益總額595.85582.88542.66498.19475.94507.84499.5502.96494.74469.33479.2472.52463.98435.26420.47409.78401.41416.42423.02431.82445.91452.77461.26471.42490.44498.35482.13480.13
負債及股東權益總額1,276.181,237.711,205.91,193.051,163.931,210.891,212.371,229.891,198.941,182.081,195.181,207.191,161.631,125.861,121.631,138.811,078.211,107.031,101.331,138.091,133.531,133.911,116.361,137.311,139.851,122.941,096.341,092.02

1907永豐餘 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)28.6921.7533.2819.59.247.1215.389.463.64.5212.318.943.54.5413.678.471.721.855.731.180.891.698.435.770.387.017.040.98
營業活動之淨現金流入(流出)14.7626.4637.2910.276.6635.3232.1715.8922.0425.3811.332.1410.5914.610.1212.532.0113.526.8813.113.0614.819.137.063.9917.627.8316.02
利息費用1.311.591.581.821.972.252.192.282.572.592.622.512.482.32.632.192.182.312.342.372.342.292.212.162.262.142.412.16
退還(支付)之所得稅-1.57-2.18-4.54-3.04-1.46-1.81-1.57-3.38-1.23-1.33-2.03-1.89-1.26-1.41-1.53-1.85-0.57-0.9-1.32-0.39-0.95-1.34-0.96-1.8-0.43-2.05-0.94-1.13
其他調整項15.0227.0440.2511.496.1534.8731.5516.9820.724.1210.741.529.3713.729.0312.190.412.0825.8711.131.6713.8517.886.72.1717.536.3614.99
投資活動之淨現金流入(流出)-33.78-3.27-19.49-3.75-10.96-21.95-4.221.84-14.16-6.990.95-4.36-11.98-13.69-4.09-16.74-16.6-8.59-8.54-14.42-20.65-26.756.8-19.06-16.32-23.77-3.02-24.42
取得不動產、廠房及設備-20.34-24.45-7.29-8.53-10.52-9.35-10.05-10.71-8.79-13.54-9.23-7.44-9.6-9.81-9.91-9.95-11.96-12.52-9.97-3.92-13.41-19.61-10.63-8.77-7.02-15.24-8.35-11.73
處分不動產、廠房及設備00.080.270.310.10.020.280.750.260.390.060.10.710.980.550.020.020.280.13-0.060.370.090.230.20.030.480.310.31
取得無形資產0000000000000000000000000000
處分無形資產0000000000000000000000000000
其他調整項-13.4421.09-12.474.47-0.54-12.615.5511.8-5.636.1610.112.99-3.09-4.865.28-6.8-4.663.661.3-10.44-7.61-7.2417.2-10.5-9.32-9.015.02-13
融資活動之淨現金流入(流出)10.65-15.66-24.1-1.310.33-11.72-23.67-4.26-11.49-11.53-18.37-1.879.82-4.12-32.5953.310.655.36-25.788.1322.4815.29-43.133.6330.6912.09-11.114.53
本期現金及約當現金增加(減少)數-8.497.92-6.154.42-3.980.273.6813.19-3.17.17-6.66-3.938.55-3.33-26.4149.11-15.039.99-7.96.624.593.16-16.67-8.5418.126.66-6.23-3.21
期初現金及約當現金餘額62.8354.9261.0756.6560.6360.3656.6843.4946.5939.4146.075041.4544.7871.1822.0837.1127.1135.0128.3923.8120.6437.3145.8527.7321.0827.3130.52
期末現金及約當現金餘額54.3462.8354.9261.0756.6560.6360.3656.6843.4946.5939.4146.075041.4544.7871.1822.0837.1127.1135.0128.3923.8120.6437.3145.8527.7321.0827.31
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