2911
9.91
TWD-0.04 (-0.40%)
2024.10.18收盤
麗嬰房－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (167,851) | 592.09% | (239,079) | -27639.19% | (288,436) | 95.46% | (214,727) | 573.34% | (236,568) | -108.41% | (198,594) | -191.04% | (17,918) | 9.27% | (145,223) | -82.03% | (114,672) | -261.95% | (92,525) | -22.47% | (262,479) | -69.54% | (119,316) | -75.75% | 81,320 | -79.1% |
| 本期稅前淨利（淨損） | (167,851) | 592.09% | (239,079) | -27639.19% | (288,436) | 95.46% | (214,727) | 573.34% | (236,568) | -108.41% | (198,594) | -191.04% | (17,918) | 9.27% | (145,223) | -82.03% | (114,672) | -261.95% | (92,525) | -22.47% | (262,479) | -69.54% | (119,316) | -75.75% | 81,320 | -79.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 107,242 | -378.29% | 142,562 | 16481.16% | 170,211 | -56.33% | 166,002 | -443.24% | 166,844 | 76.46% | 184,293 | 177.29% | 61,440 | -31.79% | 82,246 | 46.46% | 116,181 | 265.39% | 125,961 | 30.59% | 135,742 | 35.96% | 127,749 | 81.11% | 113,906 | -110.8% |
| 攤銷費用 | 6,276 | -22.14% | 8,835 | 1021.39% | 7,611 | -2.52% | 6,577 | -17.56% | 5,528 | 2.53% | 6,268 | 6.03% | 6,527 | -3.38% | 6,533 | 3.69% | 9,016 | 20.6% | 9,711 | 2.36% | 7,210 | 1.91% | 7,011 | 4.45% | 7,514 | -7.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 312 | -1.1% | 3,470 | 401.16% | 1,770 | -0.59% | 92 | -0.25% | 2,953 | 1.35% | 6,158 | 5.92% | 2,602 | -1.35% | 3,525 | 1.99% | 465 | 1.06% | 518 | 0.13% | 1,621 | 0.43% | 240 | 0.15% | 1,056 | -1.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,739) | 16.72% | (81) | -9.36% | (14) | 0% | (47) | 0.13% | 1 | 0% | (82) | -0.08% | (966) | 0.5% | 678 | 0.38% | 524 | 1.2% | 876 | 0.21% | 228 | 0.06% | (125) | -0.08% | 236 | -0.23% |
| 利息費用 | 43,953 | -155.04% | 38,030 | 4396.53% | 36,494 | -12.08% | 20,803 | -55.55% | 23,629 | 10.83% | 26,474 | 25.47% | 16,606 | -8.59% | 24,836 | 14.03% | 30,298 | 69.21% | 27,181 | 6.6% | 30,361 | 8.04% | 28,340 | 17.99% | 15,868 | -15.44% |
| 利息收入 | (739) | 2.61% | (563) | -65.09% | (556) | 0.18% | (309) | 0.83% | (797) | -0.37% | (1,066) | -1.03% | (2,832) | 1.47% | ||||||||||||
| 股利收入 | (325) | 1.15% | (69) | -7.98% | (332) | 0.11% | (1,110) | 2.96% | 0 | 0% | (2,160) | 1.12% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,071) | 10.83% | (1,674) | -193.53% | (4,463) | 1.48% | 4,549 | -12.15% | 2,658 | 1.22% | (4,076) | -3.92% | 2,225 | -1.15% | (650) | -0.37% | (4,830) | -11.03% | 14,458 | 3.51% | 8,858 | 2.35% | (4,419) | -2.81% | (3,441) | 3.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,938) | 6.84% | 7,529 | 870.4% | 1,975 | -0.65% | 2,990 | -7.98% | 3,299 | 1.51% | 4,095 | 3.94% | 4,955 | -2.56% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 366 | 42.31% | ||||||||||||||||||||||
| 其他項目 | 17 | -0.06% | (681) | -78.73% | (198) | 0.07% | (430) | 1.15% | (173) | -0.08% | 0 | 0% | 1,762 | -0.91% | 1,694 | 0.96% | 1,880 | 4.29% | 1,887 | 0.46% | 1,847 | 0.49% | 1,828 | 1.16% | 1,783 | -1.73% |
| 收益費損項目合計 | 146,988 | -518.49% | 197,724 | 22858.27% | 212,470 | -70.32% | 198,548 | -530.14% | 231,274 | 105.98% | 222,064 | 213.62% | 83,077 | -42.99% | 133,152 | 75.21% | 140,198 | 320.25% | 183,233 | 44.5% | 186,852 | 49.5% | 160,706 | 102.03% | 137,803 | -134.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 28,960 | -102.16% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,146 | -7.57% | 1,311 | 151.56% | 5,142 | -1.7% | 3,575 | -9.55% | 584 | 0.27% | 12,257 | 11.79% | 7,520 | -3.89% | 10,164 | 5.74% | (773) | -1.77% | 2,496 | 0.61% | 1,379 | 0.37% | (2,837) | -1.8% | 3,421 | -3.33% |
| 應收帳款（增加）減少 | 41,565 | -146.62% | 88,508 | 10232.14% | 124,923 | -41.35% | 175,187 | -467.76% | 184,166 | 84.39% | 264,617 | 254.56% | 183,468 | -94.94% | 215,223 | 121.57% | 184,550 | 421.57% | 277,987 | 67.51% | 315,626 | 83.62% | 307,265 | 195.08% | 160,852 | -156.47% |
| 其他應收款（增加）減少 | (480) | 1.69% | (471) | -54.45% | (12,259) | 4.06% | 15,405 | -41.13% | 7,844 | 3.59% | (53,192) | -51.17% | (12,898) | 6.67% | 4,764 | 2.69% | (55,850) | -127.58% | 39,652 | 9.63% | (12,242) | -3.24% | (17,533) | -11.13% | (16,341) | 15.9% |
| 存貨（增加）減少 | 148,520 | -523.9% | 171,108 | 19781.27% | 27,066 | -8.96% | 47,389 | -126.53% | 188,643 | 86.45% | 301,423 | 289.96% | 149,590 | -77.41% | 424,671 | 239.87% | 502,032 | 1146.79% | 227,144 | 55.16% | 318,988 | 84.51% | 382,610 | 242.91% | 360,387 | -350.56% |
| 其他流動資產（增加）減少 | 9,440 | -33.3% | 1,421 | 164.28% | 1,131 | -0.37% | 1,406 | -3.75% | 1,032 | 0.47% | 15,595 | 15% | (2,817) | 1.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 230,151 | -811.85% | 286,686 | 33142.89% | 165,135 | -54.65% | 240,670 | -642.61% | 415,724 | 190.51% | 548,651 | 527.79% | 311,097 | -160.98% | 655,984 | 370.53% | 670,029 | 1530.55% | 599,666 | 145.64% | 641,658 | 169.99% | 640,201 | 406.45% | 407,232 | -396.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,615) | 5.7% | 5,327 | 615.84% | (2,799) | 0.93% | (2,126) | 5.68% | (761) | -0.35% | (31,178) | -29.99% | (19,914) | 10.3% | ||||||||||||
| 應付票據增加（減少） | (348) | 1.23% | 33 | 3.82% | (9,001) | 2.98% | (516) | 1.38% | 521 | 0.24% | 2,411 | 2.32% | (866) | 0.45% | 2,583 | 1.46% | (3,103) | -7.09% | 752 | 0.18% | (667) | -0.18% | 1,319 | 0.84% | (2,570) | 2.5% |
| 應付帳款增加（減少） | (161,325) | 569.07% | (75,978) | -8783.58% | (224,787) | 74.4% | (160,762) | 429.25% | (110,454) | -50.62% | (315,599) | -303.6% | (422,985) | 218.87% | (326,175) | -184.24% | (267,978) | -612.14% | (147,016) | -35.7% | (39,286) | -10.41% | (325,392) | -206.58% | (540,558) | 525.82% |
| 應付帳款－關係人增加（減少） | (53) | 0.19% | (6,389) | -738.61% | (641) | 0.21% | 1,916 | -5.12% | 5,673 | 2.6% | 3,408 | 3.28% | 7,124 | -3.69% | 2,762 | 1.56% | (6,222) | -14.21% | (1,154) | -0.28% | 5,991 | 1.59% | (9,492) | -6.03% | 4,591 | -4.47% |
| 其他應付款增加（減少） | (32,795) | 115.68% | (116,998) | -13525.78% | (101,758) | 33.68% | (55,227) | 147.46% | (76,916) | -35.25% | 9,235 | 8.88% | (72,875) | 37.71% | (101,520) | -57.34% | (188,842) | -431.37% | (148,418) | -36.04% | (104,560) | -27.7% | (143,674) | -91.22% | (105,201) | 102.33% |
| 預收款項增加（減少） | 1,765 | -6.23% | (1,983) | -229.25% | 221 | -0.07% | 2,641 | -7.05% | 291 | 0.13% | (2,608) | -2.51% | 0 | 0% | 8,721 | 4.93% | 10,361 | 23.67% | 42,256 | 10.26% | 12,306 | 3.26% | 24,505 | 15.56% | 30,448 | -29.62% |
| 其他流動負債增加（減少） | (6,694) | 23.61% | (8,521) | -985.09% | (2,255) | 0.75% | (8,116) | 21.67% | 30,761 | 14.1% | (52,569) | -50.57% | 25,963 | -13.43% | ||||||||||||
| 淨確定福利負債增加(減少) | 30 | -0.11% | (3,830) | -442.77% | (14,699) | 4.86% | (18,852) | 50.34% | (16,877) | -7.73% | (18,367) | -17.67% | (60,411) | 31.26% | (14,980) | -8.46% | (136,467) | -311.73% | 4,826 | 1.17% | 5,911 | 1.57% | 5,966 | 3.79% | 4,337 | -4.22% |
| 與營業活動相關之負債之淨變動合計 | (201,035) | 709.14% | (208,339) | -24085.43% | (355,719) | 117.73% | (241,042) | 643.6% | (167,762) | -76.88% | (405,267) | -389.86% | (542,514) | 280.72% | (440,147) | -248.61% | (611,193) | -1396.15% | (251,751) | -61.14% | (158,518) | -42% | (475,384) | -301.81% | (627,788) | 610.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,116 | -102.71% | 78,347 | 9057.46% | (190,584) | 63.08% | (372) | 0.99% | 247,962 | 113.63% | 143,384 | 137.93% | (231,417) | 119.75% | 215,837 | 121.91% | 58,836 | 134.4% | 347,915 | 84.5% | 483,140 | 128% | 164,817 | 104.64% | (220,556) | 214.54% |
| 調整項目合計 | 176,104 | -621.2% | 276,071 | 31915.72% | 21,886 | -7.24% | 198,176 | -529.15% | 479,236 | 219.61% | 365,448 | 351.55% | (148,340) | 76.76% | 348,989 | 197.12% | 199,034 | 454.65% | 531,148 | 129% | 669,992 | 177.5% | 325,523 | 206.67% | (82,753) | 80.5% |
| 營運產生之現金流入（流出） | 8,253 | -29.11% | 36,992 | 4276.53% | (266,550) | 88.22% | (16,551) | 44.19% | 242,668 | 111.2% | 166,854 | 160.51% | (166,258) | 86.03% | 203,766 | 115.1% | 84,362 | 192.71% | 438,623 | 106.52% | 407,513 | 107.96% | 206,207 | 130.92% | (1,433) | 1.39% |
| 收取之利息 | 739 | -2.61% | 563 | 65.09% | 555 | -0.18% | 309 | -0.83% | 797 | 0.37% | 1,066 | 1.03% | 2,832 | -1.47% | 2,172 | 1.23% | 1,814 | 4.14% | 3,236 | 0.79% | 2,545 | 0.67% | 2,653 | 1.68% | 2,688 | -2.61% |
| 支付之利息 | (36,962) | 130.38% | (36,677) | -4240.12% | (35,117) | 11.62% | (20,903) | 55.81% | (24,981) | -11.45% | (27,835) | -26.78% | (16,629) | 8.6% | (25,112) | -14.18% | (30,565) | -69.82% | (22,727) | -5.52% | (25,718) | -6.81% | (26,412) | -16.77% | (18,561) | 18.05% |
| 退還（支付）之所得稅 | (379) | 1.34% | (13) | -1.5% | (1,030) | 0.34% | (307) | 0.82% | (264) | -0.12% | (36,133) | -34.76% | (13,201) | 6.83% | (3,786) | -2.14% | (11,834) | -27.03% | (7,374) | -1.79% | (6,883) | -1.82% | (24,938) | -15.83% | (85,497) | 83.17% |
| 營業活動之淨現金流入（流出） | (28,349) | 100% | 865 | 100% | (302,142) | 100% | (37,452) | 100% | 218,220 | 100% | 103,952 | 100% | (193,256) | 100% | 177,040 | 100% | 43,777 | 100% | 411,758 | 100% | 377,457 | 100% | 157,510 | 100% | (102,803) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (79,561) | 445.3% | (42,197) | -99.44% | (111,915) | 259.98% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 84,108 | -470.74% | 61,062 | 143.9% | 91,638 | -212.87% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,079) | -97.65% | (24) | 0.13% | 0 | 0% | (5,360) | 12.45% | (20,743) | 30.17% | (27,340) | 80.41% | (26,625) | 62.57% | ||||||||||||
| 取得不動產、廠房及設備 | (8,204) | -260.2% | (26,229) | 146.8% | (29,028) | -68.41% | (31,650) | 73.52% | (25,804) | 37.53% | (51,736) | 152.17% | (47,606) | 111.89% | (40,987) | 88.06% | (51,297) | 151.83% | (106,774) | 163.12% | (59,737) | 106.8% | (171,921) | 99.87% | (292,490) | 104.79% |
| 處分不動產、廠房及設備 | 5,003 | 158.67% | 159 | -0.89% | 133,870 | 315.49% | 312 | -0.72% | 2,894 | -4.21% | 265 | -0.78% | 5,400 | -12.69% | ||||||||||||
| 存出保證金增加 | 8,374 | 265.59% | 0 | 0% | (68,458) | -161.33% | (2,896) | 6.73% | 0 | 0% | (757) | 1.78% | ||||||||||||||
| 取得無形資產 | (3,734) | -118.43% | (4,697) | 26.29% | (9,104) | -21.45% | (3,091) | 7.18% | (11,816) | 17.19% | (1,614) | 4.75% | (3,269) | 7.68% | (7,985) | 17.16% | (3,106) | 9.19% | (6,937) | 10.6% | (9,471) | 16.93% | (4,369) | 2.54% | (6,542) | 2.34% |
| 取得投資性不動產 | (40) | -1.27% | 0 | 0% | (94) | -0.22% | (454) | 1.05% | (154) | 0.22% | 0 | 0% | ||||||||||||||
| 收取之股利 | 4,833 | 153.28% | 5,694 | -31.87% | 1,800 | 4.24% | 3,298 | -7.66% | 625 | -0.91% | 6,431 | -18.92% | 7,483 | -17.59% | 4,879 | -10.48% | 2,086 | -6.17% | 912 | -1.39% | 2,209 | -3.95% | 1,840 | -1.07% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 3,153 | 100% | (17,867) | 100% | 42,433 | 100% | (43,048) | 100% | (68,754) | 100% | (33,999) | 100% | (42,549) | 100% | (46,545) | 100% | (33,785) | 100% | (65,456) | 100% | (55,935) | 100% | (172,143) | 100% | (279,133) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,662 | 207.85% | 0 | 0% | 264,642 | 171.91% | 0 | 0% | 252,108 | -238.57% | ||||||||||||||
| 短期借款減少 | (169,459) | 251.79% | 0 | 0% | (77,472) | 37.96% | 0 | 0% | (96,007) | 35.48% | 0 | 0% | (120,734) | 369.12% | (153,349) | 53.41% | (54,096) | 23.12% | (110,135) | 19.93% | (117,785) | 283.2% | (328,704) | 207.53% | (92,246) | -112.31% |
| 舉借長期借款 | 186,186 | -276.64% | 35,000 | 352.08% | 0 | 0% | 50,000 | -17.41% | 1,070,000 | -457.38% | 365,000 | -66.04% | 350,000 | -841.53% | 120,000 | -75.76% | 766,173 | 932.82% | ||||||||
| 償還長期借款 | (1,706) | 2.53% | (5,113) | -51.43% | (1,723) | 0.84% | (6,255) | -4.06% | (40,000) | 14.78% | (200,000) | 189.26% | (116,667) | 356.68% | (183,333) | 63.85% | (629,588) | 269.12% | (776,841) | 140.55% | (299,945) | 721.18% | (560,036) | 353.58% | (604,081) | -735.47% |
| 存入保證金增加 | 474 | -0.7% | 714 | 7.18% | 0 | 0% | 3,481 | 2.26% | 0 | 0% | 7,428 | -1.34% | 0 | 0% | 12,548 | -7.92% | 0 | 0% | ||||||||
| 租賃本金償還 | (82,797) | 123.02% | (101,322) | -1019.23% | (122,589) | 60.07% | (107,923) | -70.1% | (98,141) | 36.27% | (114,977) | 108.8% | ||||||||||||||
| 現金增資 | 0 | 0% | 60,000 | 603.56% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,302) | 100% | 9,941 | 100% | (204,068) | 100% | 153,945 | 100% | (270,606) | 100% | (105,674) | 100% | (32,709) | 100% | (287,129) | 100% | (233,940) | 100% | (552,711) | 100% | (41,591) | 100% | (158,392) | 100% | 82,135 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,195 | (10,845) | 33,248 | (13,959) | (11,725) | 20,021 | 2,629 | (20,789) | (19,325) | (32,194) | (29,291) | 58,966 | (21,634) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (81,303) | (17,906) | (430,529) | 59,486 | (132,865) | (15,700) | (265,885) | (177,423) | (243,273) | (238,603) | 250,640 | (114,059) | (321,435) | |||||||||||||
| 期初現金及約當現金餘額 | 410,717 | 314,865 | 751,337 | 283,189 | 412,115 | 597,543 | 1,105,435 | 833,839 | 654,742 | 849,033 | 522,505 | 661,373 | 712,880 | |||||||||||||
| 期末現金及約當現金餘額 | 329,414 | 296,959 | 320,808 | 342,675 | 279,250 | 581,843 | 839,550 | 656,416 | 411,469 | 610,430 | 773,145 | 547,314 | 391,445 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 329,414 | 296,959 | 320,808 | 342,675 | 279,250 | 581,843 | 839,550 | 656,416 | 411,469 | 610,430 | 773,145 | 547,314 | 391,445 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
麗嬰房(2911) 2024年第2季「營業活動之現金流」單季為NT$6,217萬元、較上一季成長168.68%；而今年初至今累積為NT$-2,835萬元、較去年同期衰退-3377.34%。
單季
麗嬰房(2911) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6,217萬元，較上一季成長168.68%，為過去10年同期中的第3高。
同時麗嬰房過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為38.45%、56.82%與5.46%。
其中稅前淨利為NT$-1.01億元，收益費損相關之調整項目為NT$7,049萬元，所得稅/利息等之影響數為NT$-1,813萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,835萬元，較去年同期衰退-3377.34%，為過去10年同期中的第8高。
同時麗嬰房過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為8.86%、-17.84%與-7.57%。
其中稅前淨利為NT$-1.68億元，收益費損相關之調整項目為NT$1.47億元，所得稅/利息等之影響數為NT$-3,660萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (167,851) | 592.09% | (239,079) | -27639.19% | (288,436) | 95.46% | (214,727) | 573.34% | (236,568) | -108.41% | (198,594) | -191.04% | (17,918) | 9.27% | (145,223) | -82.03% | (114,672) | -261.95% | (92,525) | -22.47% | (262,479) | -69.54% | (119,316) | -75.75% | 81,320 | -79.1% |
| 收益費損項目合計 | 146,988 | -518.49% | 197,724 | 22858.27% | 212,470 | -70.32% | 198,548 | -530.14% | 231,274 | 105.98% | 222,064 | 213.62% | 83,077 | -42.99% | 133,152 | 75.21% | 140,198 | 320.25% | 183,233 | 44.5% | 186,852 | 49.5% | 160,706 | 102.03% | 137,803 | -134.05% |
| 折舊費用 | 107,242 | -378.29% | 142,562 | 16481.16% | 170,211 | -56.33% | 166,002 | -443.24% | 166,844 | 76.46% | 184,293 | 177.29% | 61,440 | -31.79% | 82,246 | 46.46% | 116,181 | 265.39% | 125,961 | 30.59% | 135,742 | 35.96% | 127,749 | 81.11% | 113,906 | -110.8% |
| 攤銷費用 | 6,276 | -22.14% | 8,835 | 1021.39% | 7,611 | -2.52% | 6,577 | -17.56% | 5,528 | 2.53% | 6,268 | 6.03% | 6,527 | -3.38% | 6,533 | 3.69% | 9,016 | 20.6% | 9,711 | 2.36% | 7,210 | 1.91% | 7,011 | 4.45% | 7,514 | -7.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,116 | -102.71% | 78,347 | 9057.46% | (190,584) | 63.08% | (372) | 0.99% | 247,962 | 113.63% | 143,384 | 137.93% | (231,417) | 119.75% | 215,837 | 121.91% | 58,836 | 134.4% | 347,915 | 84.5% | 483,140 | 128% | 164,817 | 104.64% | (220,556) | 214.54% |
| 營業活動之淨現金流入（流出） | (28,349) | 100% | 865 | 100% | (302,142) | 100% | (37,452) | 100% | 218,220 | 100% | 103,952 | 100% | (193,256) | 100% | 177,040 | 100% | 43,777 | 100% | 411,758 | 100% | 377,457 | 100% | 157,510 | 100% | (102,803) | 100% |
投資活動之淨現金流
麗嬰房(2911) 2024年第2季「投資活動之淨現金流」單季為NT$1,798萬元、較上一季成長221.27%；而今年初至今累積為NT$315萬元、較去年同期成長117.65%。
單季
麗嬰房(2911) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1,798萬元，較上一季成長221.27%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$315萬元，較去年同期成長117.65%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,153 | 100% | (17,867) | 100% | 42,433 | 100% | (43,048) | 100% | (68,754) | 100% | (33,999) | 100% | (42,549) | 100% | (46,545) | 100% | (33,785) | 100% | (65,456) | 100% | (55,935) | 100% | (172,143) | 100% | (279,133) | 100% |
| 取得不動產、廠房及設備 | (8,204) | -260.2% | (26,229) | 146.8% | (29,028) | -68.41% | (31,650) | 73.52% | (25,804) | 37.53% | (51,736) | 152.17% | (47,606) | 111.89% | (40,987) | 88.06% | (51,297) | 151.83% | (106,774) | 163.12% | (59,737) | 106.8% | (171,921) | 99.87% | (292,490) | 104.79% |
| 處分不動產、廠房及設備 | 5,003 | 158.67% | 159 | -0.89% | 133,870 | 315.49% | 312 | -0.72% | 2,894 | -4.21% | 265 | -0.78% | 5,400 | -12.69% | ||||||||||||
| 取得無形資產 | (3,734) | -118.43% | (4,697) | 26.29% | (9,104) | -21.45% | (3,091) | 7.18% | (11,816) | 17.19% | (1,614) | 4.75% | (3,269) | 7.68% | (7,985) | 17.16% | (3,106) | 9.19% | (6,937) | 10.6% | (9,471) | 16.93% | (4,369) | 2.54% | (6,542) | 2.34% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (79,561) | 445.3% | (42,197) | -99.44% | (111,915) | 259.98% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 84,108 | -470.74% | 61,062 | 143.9% | 91,638 | -212.87% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,079) | -97.65% | (24) | 0.13% | 0 | 0% | (5,360) | 12.45% | (20,743) | 30.17% | (27,340) | 80.41% | (26,625) | 62.57% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 16,036 | -37.25% | 0 | 0% | 27,259 | -80.18% | 22,825 | -53.64% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
麗嬰房(2911) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,806萬元、較上一季衰退-9067.19%；而今年初至今累積為NT$-6,730萬元、較去年同期衰退-777.01%。
單季
麗嬰房(2911) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,806萬元，較上一季衰退-9067.19%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,730萬元，較去年同期衰退-777.01%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (67,302) | 100% | 9,941 | 100% | (204,068) | 100% | 153,945 | 100% | (270,606) | 100% | (105,674) | 100% | (32,709) | 100% | (287,129) | 100% | (233,940) | 100% | (552,711) | 100% | (41,591) | 100% | (158,392) | 100% | 82,135 | 100% |
| 短期借款增加 | 0 | 0% | 20,662 | 207.85% | 0 | 0% | 264,642 | 171.91% | 0 | 0% | 252,108 | -238.57% | ||||||||||||||
| 短期借款減少 | (169,459) | 251.79% | 0 | 0% | (77,472) | 37.96% | 0 | 0% | (96,007) | 35.48% | 0 | 0% | (120,734) | 369.12% | (153,349) | 53.41% | (54,096) | 23.12% | (110,135) | 19.93% | (117,785) | 283.2% | (328,704) | 207.53% | (92,246) | -112.31% |
| 發行公司債 | 0 | 0% | 603,000 | -380.7% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | 256.48% | ||||||||||||||||||||||
| 舉借長期借款 | 186,186 | -276.64% | 35,000 | 352.08% | 0 | 0% | 50,000 | -17.41% | 1,070,000 | -457.38% | 365,000 | -66.04% | 350,000 | -841.53% | 120,000 | -75.76% | 766,173 | 932.82% | ||||||||
| 償還長期借款 | (1,706) | 2.53% | (5,113) | -51.43% | (1,723) | 0.84% | (6,255) | -4.06% | (40,000) | 14.78% | (200,000) | 189.26% | (116,667) | 356.68% | (183,333) | 63.85% | (629,588) | 269.12% | (776,841) | 140.55% | (299,945) | 721.18% | (560,036) | 353.58% | (604,081) | -735.47% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (31,767) | 11.74% | (2,728) | 2.58% | (80,523) | 246.18% | 0 | 0% | (6,989) | 1.26% | ||||||||||||||
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