榮成(1909)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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榮成 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入112.09129.39119.1497.6769.8123.35120.71118.07115.02127.97131.86150.53112.77147.05125.9996.8797.2691.3478.5682.2572.9664.0469.3468.6166.2771.2870.2469.02
營業成本91.07106.33100.0285.658.84103.19105.09103.599.86111.37114.19127.1397.98121.1799.8778.3371.771.6564.3366.1759.1652.4555.2755.755.0558.2256.7554.85
營業毛利21.0223.0619.1312.0610.9720.1615.6214.5715.1616.5917.6823.4114.7925.8826.1218.5425.5619.6914.2316.0813.811.5914.0712.9111.2213.0513.4914.17
營業毛利(毛損)淨額21.0223.0619.1312.0610.9720.1615.6214.5715.1616.5917.6823.4114.7925.8826.1218.5425.5619.6914.2316.0813.811.5914.0712.9111.2213.0513.4914.17
營業費用10.6512.6511.6510.747.1712.8212.6711.7310.4712.1712.9711.918.8411.1711.9310.159.769.228.468.368.357.437.537.236.8511.267.147.67
營業利益10.3710.417.481.323.797.342.962.844.694.424.7111.55.9514.7114.188.3915.810.475.777.725.464.166.545.694.371.796.366.5
稅前淨利6.566.724.13-0.60.824.07-1-1.261.91-0.010.0210.844.3312.7214.6812.4713.6217.982.987.983.581.563.554.812.58-0.456.925.82
所得稅費用1.471.560.93-0.09-0.6-1.20.02-0.510.40.380.463.571.653.543.313.373.743.61.131.70.97-0.110.961.390.77-0.242.091.36
歸屬母公司淨利(損)5.15.123.21-0.391.525.26-0.88-0.611.57-0.22-0.317.22.678.9811.179.029.6614.311.685.562.531.62.613.381.770.034.64.25
每股盈餘(元)0.40.410.27-0.030.120.44-0.07-0.050.13-0.02-0.030.630.240.7910.810.91.620.20.670.30.190.310.410.21-0.010.580.54

榮成 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產202.76186.49193.2162.55182.83188.92216.07197.74233.24223.98264.98264.81243.79247.84258.62224.5210.18168.23141.14154.06148.7126.67151.09132.11151.02168.55168.57150.88
存貨53.1437.0937.229.8941.7230.4937.2834.8341.2441.4755.1841.3143.5236.8538.5829.2632.524.4920.821.7926.8523.5822.4718.3223.5923.0621.9421.4
應收帳款51.9763.7262.3852.8537.2759.4858.8661.0559.8966.6261.1371.3155.3371.4965.7852.6752.6348.2147.1750.3250.4944.1248.4345.1544.3448.5647.4146.51
其他流動資產97.6585.6893.6179.8103.8498.96119.92101.86132.12115.88148.67152.18144.94139.5154.26142.57125.0495.5373.1881.9571.3658.9680.1968.6483.0996.9399.2382.97
非流動資產551.03550.28521.12508.32497.86506.5506.03515.68522.45492.14493.26505.38511.38508.73497.93460.08434.19396.11376.03368.37362.93345.83336.16309.53305.14305.59297.75289.12
資產總額753.79736.77714.32670.87680.69695.42722.1713.42755.69716.12758.24770.18755.17756.57756.56684.58644.37564.34517.17522.43511.63472.5487.25441.63456.16474.14466.32440
流動負債274.06256.4277.26243.01304.77280.55339.9299.52343.31308.48341.55342.26262.25252.71247.65221.37185.23166.62169.93158.49191.03173.44202.34165.26174.88163.88180.29171.6
非流動負債216.87226.14213.42215.51163.36194.27174.13197.05181.06187.16187.18182.34218.88223.14231.94227.26233.51207.7190.66203.98159.87143.63128.96124.57122.87150.44126.97125.09
負債總額490.93482.54490.68458.51468.13474.82514.02496.57524.38495.64528.73524.6481.12475.85479.59448.63418.74374.32360.59362.47350.9317.06331.3289.83297.75314.32307.26296.69
歸屬於母公司業主之權益合計262.17253.55220.52209.29209.32217.12203.46211.96225.71214.95223.85239.59268.03274.8271.25231.26221.31185.74145.15148.46149.67144.46145.07141.32147.77149.13148.45133.19
股本127.77127.77121.77121.77121.77121.77116.77116.77116.77116.77113.37113.37113.37113.37113.37110.97110.49100.6483.4383.4383.7183.7183.7183.7183.7183.7183.7178.71
其他權益134.4125.7898.7587.5287.5595.3586.795.19108.9598.18110.48126.22154.66161.43157.89120.3110.8285.161.7265.0365.9660.7561.3657.664.0565.4264.7454.48
權益總額262.86254.23223.64212.35212.55220.61208.08216.86231.31220.48229.51245.59274.05280.72276.96235.95225.63190.02156.58159.96160.73155.44155.94151.81158.41159.82159.06143.31
負債及股東權益總額753.79736.77714.32670.87680.69695.42722.1713.42755.69716.12758.24770.18755.17756.57756.56684.58644.37564.34517.17522.43511.63472.5487.25441.63456.16474.14466.32440

榮成 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)6.566.724.13-0.60.824.07-1-1.261.91-0.010.0210.844.3312.7214.6812.4713.6217.982.987.983.581.563.554.812.58-0.456.925.82
營業活動之淨現金流入(流出)12.9713.9211.91.511.5916.3438.23-13.3816.4919.313.79-3.1322.34-14.474.94-2.630.120.222.08-18.4611.9820.735.476.4413.5311.07-1.229.27
利息費用3.723.683.633.53.933.854.534.073.7844.483.593.733.663.032.572.492.912.092.041.861.531.791.681.821.941.982.15
退還(支付)之所得稅-0.22-0.32-0.23-0.1-0.66-2.60.23-3.64-1.69-0.13-0.83-4.55-1.64-0.79-1.73-2.38-0.9-1.15-1.12-0.82-0.530.03-1.63-1.670.02-0.97-0.83-0.9
其他調整項9.4710.568.51-1.918.3115.0933.46-13.814.415.430.14-2.1620.26-17.343.65-2.81-1.47-1.5621.11-19.6910.6519.165.316.4211.710.1-2.378.02
投資活動之淨現金流入(流出)-6.83-12.49-11.21-12.16-14.58-6.53-18.03-1.15-22.53-19.15-10.75-17.16-22.87-6.36-21.19-12.14-31.05-16.38-14.16-4.81-20.6-24.94-19.2-10.93-5.93-8.712.12-10.17
取得不動產、廠房及設備-3.99-6.48-7.06-2.22-6.1-5.87-14.880.05-19.64-17.86-12.21-14.14-21.05-1.46-26.06-17.9-30.31-25.03-15.33-10.98-7.07-12-11.46-4.41-2.86-5.983.45-2.74
處分不動產、廠房及設備0.950.220.310.140.010.180.170.320.010.120.080.160.170.170.230.80.120.050.060.030.010.180.030.1300.080.60.36
取得無形資產00-0.050000000-0.03-0.320-0.10-0.040-0.020-0.15-0.010-0.020-0.11-0.0100.01
處分無形資產0000000000000000000000000000
其他調整項-3.78-6.23-4.41-10.08-8.49-0.84-3.32-1.51-2.91-1.421.4-2.86-1.99-4.974.644.99-0.868.621.126.3-13.53-13.12-7.75-6.65-2.96-2.8-1.94-7.8
融資活動之淨現金流入(流出)1.02-0.546.14-5.913.89-22.02-4.4-7.7619.73-2.364.5919.034.450.162.1316.4250.8931-13.724.4715.44-0.7320.2-4.86-15.84.4810.63-3.29
本期現金及約當現金增加(減少)數8.36-2.373.45-13.923.1-10.4722.57-20.039.78-3.522.30.991.86-16.42-14.573.2815.4613.01-2.642.917.54-1.562.87-8.01-7.233.359.02-2.09
期初現金及約當現金餘額13.8216.1812.7326.6523.5534.0211.4531.4821.725.2122.9221.9220.0736.4951.0547.7732.3119.321.9419.0311.4913.0410.1718.1825.4122.0613.0415.12
期末現金及約當現金餘額22.1713.8216.1812.7326.6523.5534.0211.4531.4821.725.2122.9221.9220.0736.4951.0547.7732.3119.321.9419.0311.4913.0410.1718.1825.4122.0613.04
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