2911
4.35
TWD+0.00 (0.00%)
2025.11.26收盤
麗嬰房－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (158,002) | -29.93% | (138,994) | -23.59% | (93,916) | -14.36% | (161,335) | -19.47% | (116,778) | -14.09% | (25,001) | -2.58% | (118,474) | -10.89% | (59,564) | -4.41% | (119,536) | -8.04% | (96,237) | -5.38% | (3,112) | -0.15% | (13,558) | -0.6% | (81,894) | -3.71% | 98,302 | 4.18% |
| 本期稅前淨利（淨損） | (158,002) | (138,994) | (93,916) | (161,335) | (116,778) | (25,001) | (118,474) | (59,564) | (119,536) | (96,237) | (3,112) | (13,558) | (81,894) | 98,302 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 44,007 | 51,522 | 60,646 | 81,075 | 84,918 | 79,744 | 85,906 | 37,374 | 31,902 | 51,684 | 61,554 | 68,312 | 67,251 | 61,199 | ||||||||||||||
| 攤銷費用 | 3,849 | 3,991 | 3,122 | 4,326 | 3,029 | 3,176 | 3,058 | 3,444 | 3,072 | 4,174 | 4,935 | 3,899 | 3,462 | 3,904 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 265 | 6,958 | (3,029) | (872) | 521 | (465) | 12,925 | (38) | 1,398 | 333 | (214) | 125 | (215) | 73 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,734) | 4,378 | 154 | (22) | 4 | (17) | (8) | 660 | 4 | 0 | (25) | (498) | 462 | 227 | ||||||||||||||
| 利息費用 | 24,692 | 23,674 | 17,972 | 18,224 | 13,036 | 10,541 | 13,621 | 7,517 | 10,736 | 13,222 | 10,625 | 14,239 | 19,576 | 11,572 | ||||||||||||||
| 利息收入 | (614) | (164) | (293) | (415) | (196) | (186) | (428) | (629) | ||||||||||||||||||||
| 股利收入 | (817) | (140) | (448) | 0 | (166) | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,670) | (2,187) | (4,599) | (5,317) | 295 | (2,482) | (2,946) | 4,520 | (1,019) | (3,774) | 8,028 | 3,561 | (1,376) | (1,961) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,295 | 2,447 | (351) | 7,736 | 1,230 | 252 | 1,845 | 1,851 | ||||||||||||||||||||
| 其他項目 | 128 | 329 | 92 | (279) | 13 | (61) | 0 | 858 | 861 | 896 | 945 | 918 | 919 | 892 | ||||||||||||||
| 收益費損項目合計 | 67,401 | 90,808 | 73,266 | 104,456 | 102,804 | 90,502 | 113,973 | 59,006 | 69,787 | 68,753 | 30,516 | 88,302 | 98,298 | 77,857 | ||||||||||||||
| 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 | (718) | (25,903) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (314) | 5,558 | (2,519) | (761) | 1,331 | (3,045) | 1,012 | 10,272 | (901) | 1,640 | (9,726) | 5,444 | 11,476 | (5,942) | ||||||||||||||
| 應收帳款（增加）減少 | (2,526) | 9,332 | (16,279) | (48,757) | (125,751) | (50,935) | (40,716) | (87,944) | (41,727) | 10,674 | (136,481) | (185,087) | (119,614) | (142,207) | ||||||||||||||
| 其他應收款（增加）減少 | 219 | (3,174) | (502) | 2,756 | (656) | 2,036 | 1,149 | 1,871 | (4,046) | 2,483 | (2,633) | 5,113 | (14,030) | 3,780 | ||||||||||||||
| 存貨（增加）減少 | (18,169) | (41,743) | (121,838) | (27,844) | (260,714) | (138,489) | (244,551) | (441,367) | (316,546) | (254,939) | (800,104) | (620,220) | (408,899) | (585,489) | ||||||||||||||
| 其他流動資產（增加）減少 | (34,651) | (22,216) | (18) | (310) | (456) | 340 | 0 | (6,961) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,159) | (78,146) | (149,564) | (68,618) | (411,378) | (201,612) | (278,530) | (571,317) | (344,988) | (223,204) | (932,600) | (823,516) | (445,454) | (640,663) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,547) | (502) | (5,973) | (2,008) | 2,323 | 2,504 | 3,185 | 12,022 | ||||||||||||||||||||
| 應付票據增加（減少） | 65 | 0 | (35) | (535) | 539 | (10) | (2,422) | 2,889 | (8,928) | (392) | 8,238 | 623 | (4,199) | 2,474 | ||||||||||||||
| 應付帳款增加（減少） | 67,348 | 90,237 | 163,858 | 20,837 | 353,295 | 203,068 | 357,157 | 541,405 | 471,528 | 530,124 | 569,322 | 718,228 | 661,763 | 786,973 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 142 | 0 | 27 | 519 | (1,618) | 1,770 | (6,140) | (7,737) | (2,752) | (4,176) | (38,201) | (641) | 2,691 | ||||||||||||||
| 其他應付款增加（減少） | (5,968) | (8,036) | 2,184 | (5,061) | 24,101 | (11,670) | (36,026) | (35,547) | 57,572 | (1,808) | (64,281) | 69,731 | 12,657 | 54,122 | ||||||||||||||
| 預收款項增加（減少） | 2,122 | 3,422 | 3,090 | 1,003 | (1,337) | 46 | (8,162) | 0 | 2,956 | (26,323) | (59,791) | (18,634) | (21,354) | (37,790) | ||||||||||||||
| 其他流動負債增加（減少） | 2,056 | (923) | (660) | 2,079 | 137 | (6,481) | 4,708 | (4,092) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 45 | 245 | 418 | (1,280) | (1,206) | (2,097) | (1,483) | (1,594) | (492) | 1,117 | (2,343) | 3,370 | 2,862 | 2,989 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,121 | 84,585 | 162,882 | 15,062 | 378,371 | 183,742 | 318,727 | 509,667 | 514,301 | 497,176 | 442,566 | 740,434 | 648,517 | 807,242 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,962 | 6,439 | 13,318 | (53,556) | (33,007) | (17,870) | 40,197 | (61,650) | 169,313 | 273,972 | (490,034) | (83,082) | 203,063 | 166,579 | ||||||||||||||
| 調整項目合計 | 72,363 | 97,247 | 86,584 | 50,900 | 69,797 | 72,632 | 154,170 | (2,644) | 239,100 | 342,725 | (459,518) | 5,220 | 301,361 | 244,436 | ||||||||||||||
| 營運產生之現金流入（流出） | (85,639) | (41,747) | (7,332) | (110,435) | (46,981) | 47,631 | 35,696 | (62,208) | 119,564 | 246,488 | (462,630) | (8,338) | 219,467 | 342,738 | ||||||||||||||
| 收取之利息 | 614 | 164 | 293 | 415 | 196 | 186 | 428 | 629 | 1,260 | 224 | 1,296 | 1,395 | 941 | 987 | ||||||||||||||
| 支付之利息 | (20,363) | (19,993) | (19,285) | (17,702) | (13,247) | (10,316) | (12,601) | (7,663) | (11,170) | (13,070) | (7,985) | (11,707) | (15,439) | (9,461) | ||||||||||||||
| 退還（支付）之所得稅 | (53) | (3) | (217) | 0 | (1,717) | (419) | (2,092) | (5,353) | (3,898) | (4,229) | (4,743) | (6,213) | (15,980) | (18,460) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (105,441) | (61,579) | (26,541) | (127,722) | (61,749) | 37,082 | 21,431 | (74,595) | 105,756 | 229,413 | (474,062) | (24,863) | 188,989 | 315,804 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 648 | (701) | (15,081) | 0 | 0 | (2,000) | (14,228) | (11,474) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,611) | (13,339) | (7,465) | (18,226) | (20,127) | (20,020) | (33,512) | (34,907) | (15,582) | (23,096) | (30,112) | (33,553) | (85,444) | (187,990) | ||||||||||||||
| 處分不動產、廠房及設備 | 69 | (1,217) | 3,068 | 1,714 | 552 | 1,143 | 946 | 1,032 | ||||||||||||||||||||
| 存出保證金減少 | 2,290 | 735 | 6,004 | (3,500) | (1,716) | (4,285) | 4,142 | (3,598) | (533) | 4,054 | (1,114) | |||||||||||||||||
| 取得無形資產 | (6,093) | (8,545) | (3,341) | (4,611) | (5,334) | (12,183) | (4,462) | (7,093) | (8,495) | (1,343) | (3,724) | (3,068) | (3,222) | (780) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (75) | (516) | 0 | 0 | (22) | 115 | (1,345) | |||||||||||||||||||||
| 收取之股利 | 817 | 140 | 448 | 0 | 166 | 0 | 0 | 2,160 | 0 | 0 | 439 | 9,748 | 591 | 9,250 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 1,903 | (14,253) | (3,794) | (26,919) | 19,983 | (37,120) | (42,886) | (43,070) | (23,650) | (20,359) | 10,693 | 20,201 | (84,763) | (179,396) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 21,814 | 0 | 28,440 | (107,006) | 446,552 | 10,939 | 51,897 | 222,202 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 1,308 | 0 | 0 | 0 | 150,000 | 370,000 | 115,000 | 440,000 | 501,549 | ||||||||||||||||||
| 償還長期借款 | 521 | (5,664) | (2,533) | 0 | (2,749) | (583) | 0 | 0 | 0 | (365,050) | (306,058) | (212,359) | (30,159) | (230,951) | ||||||||||||||
| 存入保證金減少 | (1,931) | 0 | (2,068) | 0 | 1,103 | 295 | 9,897 | (329) | (1,916) | 0 | 7,323 | |||||||||||||||||
| 租賃本金償還 | (34,516) | (38,681) | (43,105) | (47,470) | (49,727) | (47,899) | (48,247) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102,162) | 0 | 0 | 0 | 0 | (147,907) | (203,169) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | (1,280) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (14,112) | 99,980 | 18,338 | 101,405 | (38,244) | 101,939 | (43,075) | (44,858) | (78,755) | 40,266 | 453,255 | (88,860) | 325,582 | 356,729 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,368 | 5,543 | 15,755 | 17,571 | 269 | (2,083) | (21,182) | (17,769) | 4,714 | (19,990) | 33,622 | 37,302 | (15,033) | (14,835) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (114,282) | 29,691 | 3,758 | (35,665) | (79,741) | 99,818 | (85,712) | (180,292) | 8,065 | 229,330 | 23,508 | (56,220) | 414,775 | 478,302 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (114,282) | 29,691 | 3,758 | (35,665) | (79,741) | 99,818 | (85,712) | 659,258 | 664,481 | 640,799 | 633,938 | 716,925 | 962,089 | 869,747 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 220,417 | 7.1% | 359,105 | 9.96% | 300,717 | 7.45% | 285,143 | 6.12% | 262,934 | 5.31% | 379,068 | 7.55% | 496,131 | 8.37% | 659,258 | 11.11% | 664,481 | 10.37% | 640,799 | 9% | 633,938 | 7.76% | 716,925 | 8.87% | 962,089 | 11.58% | 869,747 | 10.36% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | 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） | (367,150) | -21.23% | (306,845) | -15.41% | (332,995) | -15.21% | (449,771) | -19.25% | (331,505) | -13.02% | (261,569) | -9.4% | (317,068) | -8.82% | (77,482) | -1.76% | (264,759) | -5.49% | (210,909) | -3.58% | (95,637) | -1.43% | (276,037) | -4.21% | (201,210) | -3.02% | 179,622 | 2.57% |
| 本期稅前淨利（淨損） | (367,150) | 192.02% | (306,845) | 341.21% | (332,995) | 1296.91% | (449,771) | 104.63% | (331,505) | 334.18% | (261,569) | -102.45% | (317,068) | -252.88% | (77,482) | 28.93% | (264,759) | -93.62% | (210,909) | -77.2% | (95,637) | 153.5% | (276,037) | -78.29% | (201,210) | -58.07% | 179,622 | 84.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 138,889 | -72.64% | 158,764 | -176.55% | 203,208 | -791.43% | 251,286 | -58.46% | 250,920 | -252.94% | 246,588 | 96.59% | 270,199 | 215.5% | 98,814 | -36.89% | 114,148 | 40.36% | 167,865 | 61.45% | 187,515 | -300.97% | 204,054 | 57.87% | 195,000 | 56.28% | 175,105 | 82.21% |
| 攤銷費用 | 11,388 | -5.96% | 10,267 | -11.42% | 11,957 | -46.57% | 11,937 | -2.78% | 9,606 | -9.68% | 8,704 | 3.41% | 9,326 | 7.44% | 9,971 | -3.72% | 9,605 | 3.4% | 13,190 | 4.83% | 14,646 | -23.51% | 11,109 | 3.15% | 10,473 | 3.02% | 11,418 | 5.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (142) | 0.07% | 7,270 | -8.08% | 441 | -1.72% | 898 | -0.21% | 613 | -0.62% | 2,488 | 0.97% | 19,083 | 15.22% | 2,564 | -0.96% | 4,923 | 1.74% | 798 | 0.29% | 304 | -0.49% | 1,746 | 0.5% | 25 | 0.01% | 1,129 | 0.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (335) | 0.18% | (361) | 0.4% | 73 | -0.28% | (36) | 0.01% | (43) | 0.04% | (16) | -0.01% | (90) | -0.07% | (306) | 0.11% | 682 | 0.24% | 524 | 0.19% | 851 | -1.37% | (270) | -0.08% | 337 | 0.1% | 463 | 0.22% |
| 利息費用 | 75,108 | -39.28% | 67,627 | -75.2% | 56,002 | -218.11% | 54,718 | -12.73% | 33,839 | -34.11% | 34,170 | 13.38% | 40,095 | 31.98% | 24,123 | -9.01% | 35,572 | 12.58% | 43,520 | 15.93% | 37,806 | -60.68% | 44,600 | 12.65% | 47,916 | 13.83% | 27,440 | 12.88% |
| 利息收入 | (1,382) | 0.72% | (903) | 1% | (856) | 3.33% | (971) | 0.23% | (505) | 0.51% | (983) | -0.39% | (1,494) | -1.19% | (3,461) | 1.29% | ||||||||||||
| 股利收入 | (945) | 0.49% | (465) | 0.52% | (517) | 2.01% | (332) | 0.08% | (1,276) | 1.29% | 0 | 0% | (2,160) | 0.81% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (691) | 0.36% | (5,258) | 5.85% | (6,273) | 24.43% | (9,780) | 2.28% | 4,844 | -4.88% | 176 | 0.07% | (7,022) | -5.6% | 6,745 | -2.52% | (1,669) | -0.59% | (8,604) | -3.15% | 22,486 | -36.09% | 12,419 | 3.52% | (5,795) | -1.67% | (5,402) | -2.54% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,895 | -1.51% | 509 | -0.57% | 7,178 | -27.96% | 9,711 | -2.26% | 4,220 | -4.25% | 3,551 | 1.39% | 5,940 | 4.74% | 6,806 | -2.54% | ||||||||||||
| 其他項目 | 128 | -0.07% | 346 | -0.38% | (589) | 2.29% | (477) | 0.11% | (417) | 0.42% | (234) | -0.09% | 0 | 0% | 2,620 | -0.98% | 2,555 | 0.9% | 2,776 | 1.02% | 2,832 | -4.55% | 2,765 | 0.78% | 2,747 | 0.79% | 2,675 | 1.26% |
| 收益費損項目合計 | 224,913 | -117.63% | 237,796 | -264.43% | 270,990 | -1055.42% | 316,926 | -73.73% | 301,352 | -303.78% | 321,776 | 126.04% | 336,037 | 268.01% | 142,083 | -53.05% | 202,939 | 71.76% | 208,951 | 76.49% | 213,749 | -343.07% | 275,154 | 78.04% | 259,004 | 74.75% | 215,660 | 101.25% |
| 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 | (14,413) | 7.54% | 3,057 | -3.4% | (8,227) | 32.04% | 0 | 0% | 2,483 | -0.93% | ||||||||||||||||||
| 應收票據（增加）減少 | 254 | -0.13% | 7,704 | -8.57% | (1,208) | 4.7% | 4,381 | -1.02% | 4,906 | -4.95% | (2,461) | -0.96% | 13,269 | 10.58% | 17,792 | -6.64% | 9,263 | 3.28% | 867 | 0.32% | (7,230) | 11.6% | 6,823 | 1.94% | 8,639 | 2.49% | (2,521) | -1.18% |
| 應收帳款（增加）減少 | 59,282 | -31% | 50,897 | -56.6% | 72,229 | -281.31% | 76,166 | -17.72% | 49,436 | -49.83% | 133,231 | 52.19% | 223,901 | 178.57% | 95,524 | -35.66% | 173,496 | 61.35% | 195,224 | 71.46% | 141,506 | -227.12% | 130,539 | 37.02% | 187,651 | 54.16% | 18,645 | 8.75% |
| 其他應收款（增加）減少 | 12,393 | -6.48% | (3,654) | 4.06% | (973) | 3.79% | (9,503) | 2.21% | 14,749 | -14.87% | 9,880 | 3.87% | (52,043) | -41.51% | (11,027) | 4.12% | 718 | 0.25% | (53,367) | -19.53% | 37,019 | -59.42% | (7,129) | -2.02% | (31,563) | -9.11% | (12,561) | -5.9% |
| 存貨（增加）減少 | 46,307 | -24.22% | 106,777 | -118.74% | 49,270 | -191.89% | (778) | 0.18% | (213,325) | 215.04% | 50,154 | 19.64% | 56,872 | 45.36% | (291,777) | 108.93% | 108,125 | 38.23% | 247,093 | 90.45% | (572,960) | 919.62% | (301,232) | -85.43% | (26,289) | -7.59% | (225,102) | -105.68% |
| 其他流動資產（增加）減少 | (33,799) | 17.68% | (12,776) | 14.21% | 1,403 | -5.46% | 821 | -0.19% | 950 | -0.96% | 1,372 | 0.54% | 15,595 | 12.44% | (9,778) | 3.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,024 | -36.62% | 152,005 | -169.03% | 137,122 | -534.05% | 96,517 | -22.45% | (170,708) | 172.08% | 214,112 | 83.87% | 270,121 | 215.44% | (260,220) | 97.15% | 310,996 | 109.97% | 446,825 | 163.56% | (332,934) | 534.37% | (181,858) | -51.58% | 194,747 | 56.2% | (233,431) | -109.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,758 | -0.92% | (2,117) | 2.35% | (646) | 2.52% | (4,807) | 1.12% | 197 | -0.2% | 1,743 | 0.68% | (27,993) | -22.33% | (7,892) | 2.95% | ||||||||||||
| 應付票據增加（減少） | 1,049 | -0.55% | (348) | 0.39% | (2) | 0.01% | (9,536) | 2.22% | 23 | -0.02% | 511 | 0.2% | (11) | -0.01% | 2,023 | -0.76% | (6,345) | -2.24% | (3,495) | -1.28% | 8,990 | -14.43% | (44) | -0.01% | (2,880) | -0.83% | (96) | -0.05% |
| 應付帳款增加（減少） | 3,518 | -1.84% | (71,088) | 79.05% | 87,880 | -342.27% | (203,950) | 47.45% | 192,533 | -194.08% | 92,614 | 36.28% | 41,558 | 33.14% | 118,420 | -44.21% | 145,353 | 51.4% | 262,146 | 95.96% | 422,306 | -677.82% | 678,942 | 192.56% | 336,371 | 97.08% | 246,415 | 115.69% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 89 | -0.1% | (6,389) | 24.88% | (614) | 0.14% | 2,435 | -2.45% | 4,055 | 1.59% | 5,178 | 4.13% | 984 | -0.37% | (4,975) | -1.76% | (8,974) | -3.28% | (5,330) | 8.55% | (32,210) | -9.14% | (10,133) | -2.92% | 7,282 | 3.42% |
| 其他應付款增加（減少） | (69,546) | 36.37% | (40,831) | 45.4% | (114,814) | 447.16% | (106,819) | 24.85% | (31,126) | 31.38% | (88,586) | -34.7% | (26,791) | -21.37% | (108,422) | 40.48% | (43,948) | -15.54% | (190,650) | -69.79% | (212,699) | 341.39% | (34,829) | -9.88% | (131,017) | -37.81% | (51,079) | -23.98% |
| 預收款項增加（減少） | 791 | -0.41% | 5,187 | -5.77% | 1,107 | -4.31% | 1,224 | -0.28% | 1,304 | -1.31% | 337 | 0.13% | (10,770) | -8.59% | 0 | 0% | 11,677 | 4.13% | (15,962) | -5.84% | (17,535) | 28.14% | (6,328) | -1.79% | 3,151 | 0.91% | (7,342) | -3.45% |
| 其他流動負債增加（減少） | (3,852) | 2.01% | (7,617) | 8.47% | (9,181) | 35.76% | (176) | 0.04% | (7,979) | 8.04% | 24,280 | 9.51% | (47,861) | -38.17% | 21,871 | -8.17% | ||||||||||||
| 淨確定福利負債增加(減少) | 93 | -0.05% | 275 | -0.31% | (3,412) | 13.29% | (15,979) | 3.72% | (20,058) | 20.22% | (18,974) | -7.43% | (19,850) | -15.83% | (62,005) | 23.15% | (15,472) | -5.47% | (135,350) | -49.54% | 2,483 | -3.99% | 9,281 | 2.63% | 8,828 | 2.55% | 7,326 | 3.44% |
| 與營業活動相關之負債之淨變動合計 | (66,189) | 34.62% | (116,450) | 129.49% | (45,457) | 177.04% | (340,657) | 79.25% | 137,329 | -138.44% | 15,980 | 6.26% | (86,540) | -69.02% | (32,847) | 12.26% | 74,154 | 26.22% | (114,017) | -41.74% | 190,815 | -306.26% | 581,916 | 165.04% | 173,133 | 49.97% | 179,454 | 84.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,835 | -2.01% | 35,555 | -39.54% | 91,665 | -357.01% | (244,140) | 56.79% | (33,379) | 33.65% | 230,092 | 90.13% | 183,581 | 146.42% | (293,067) | 109.41% | 385,150 | 136.19% | 332,808 | 121.82% | (142,119) | 228.11% | 400,058 | 113.46% | 367,880 | 106.17% | (53,977) | -25.34% |
| 調整項目合計 | 228,748 | -119.64% | 273,351 | -303.97% | 362,655 | -1412.43% | 72,786 | -16.93% | 267,973 | -270.13% | 551,868 | 216.16% | 519,618 | 414.42% | (150,984) | 56.37% | 588,089 | 207.96% | 541,759 | 198.31% | 71,630 | -114.97% | 675,212 | 191.5% | 626,884 | 180.92% | 161,683 | 75.91% |
| 營運產生之現金流入（流出） | (138,402) | 72.39% | (33,494) | 37.25% | 29,660 | -115.52% | (376,985) | 87.7% | (63,532) | 64.04% | 290,299 | 113.71% | 202,550 | 161.55% | (228,466) | 85.3% | 323,330 | 114.33% | 330,850 | 121.11% | (24,007) | 38.53% | 399,175 | 113.21% | 425,674 | 122.85% | 341,305 | 160.24% |
| 收取之利息 | 1,382 | -0.72% | 903 | -1% | 856 | -3.33% | 970 | -0.23% | 505 | -0.51% | 983 | 0.39% | 1,494 | 1.19% | 3,461 | -1.29% | 3,432 | 1.21% | 2,038 | 0.75% | 4,532 | -7.27% | 3,940 | 1.12% | 3,594 | 1.04% | 3,675 | 1.73% |
| 支付之利息 | (63,223) | 33.07% | (56,955) | 63.33% | (55,962) | 217.95% | (52,819) | 12.29% | (34,150) | 34.43% | (35,297) | -13.83% | (40,436) | -32.25% | (24,292) | 9.07% | (36,282) | -12.83% | (43,635) | -15.97% | (30,712) | 49.29% | (37,425) | -10.61% | (41,851) | -12.08% | (28,022) | -13.16% |
| 退還（支付）之所得稅 | 9,041 | -4.73% | (382) | 0.42% | (230) | 0.9% | (1,030) | 0.24% | (2,024) | 2.04% | (683) | -0.27% | (38,225) | -30.49% | (18,554) | 6.93% | (7,684) | -2.72% | (16,063) | -5.88% | (12,117) | 19.45% | (13,096) | -3.71% | (40,918) | -11.81% | (103,957) | -48.81% |
| 營業活動之淨現金流入（流出） | (191,202) | 100% | (89,928) | 100% | (25,676) | 100% | (429,864) | 100% | (99,201) | 100% | 255,302 | 100% | 125,383 | 100% | (267,851) | 100% | 282,796 | 100% | 273,190 | 100% | (62,304) | 100% | 352,594 | 100% | 346,499 | 100% | 213,001 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,780) | 34.05% | (15,105) | 69.73% | 0 | 0% | (5,360) | 23.24% | (22,743) | 21.48% | (41,568) | 54.07% | (38,099) | 44.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,530 | -26.88% | 0 | 0% | 21,395 | -92.76% | 20,741 | -19.59% | 41,443 | -53.9% | 36,151 | -42.22% | ||||||||||||||||
| 取得不動產、廠房及設備 | (9,923) | 48.24% | (21,543) | 194.08% | (33,694) | 155.55% | (47,254) | -304.59% | (51,777) | 224.48% | (45,824) | 43.28% | (85,248) | 110.88% | (82,513) | 96.37% | (56,569) | 80.59% | (74,393) | 137.4% | (136,886) | 249.96% | (93,290) | 261.07% | (257,365) | 100.18% | (480,480) | 104.79% |
| 處分不動產、廠房及設備 | 396 | -1.93% | 3,786 | -34.11% | 3,227 | -14.9% | 135,584 | 873.95% | 864 | -3.75% | 4,037 | -3.81% | 1,211 | -1.58% | 6,432 | -7.51% | ||||||||||||
| 存出保證金減少 | 2,290 | -11.13% | 3,418 | -15.78% | 0 | 0% | 6,004 | -26.03% | 0 | 0% | 11,020 | -14.33% | 0 | 0% | 14,110 | -26.06% | 0 | 0% | 6,420 | -17.97% | 6,147 | -2.39% | 17,530 | -3.82% | ||||
| 取得無形資產 | (23,890) | 116.14% | (12,279) | 110.62% | (8,038) | 37.11% | (13,715) | -88.4% | (8,425) | 36.53% | (23,999) | 22.67% | (6,076) | 7.9% | (10,362) | 12.1% | (16,480) | 23.48% | (4,449) | 8.22% | (10,661) | 19.47% | (12,539) | 35.09% | (7,591) | 2.95% | (7,322) | 1.6% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (724) | 3.52% | (556) | 5.01% | 0 | 0% | (94) | -0.61% | (476) | 2.06% | (39) | 0.04% | (4,098) | 5.33% | (1,345) | 1.57% | ||||||||||||
| 收取之股利 | 5,751 | -27.96% | 4,973 | -44.8% | 6,142 | -28.36% | 1,800 | 11.6% | 3,464 | -15.02% | 625 | -0.59% | 6,431 | -8.36% | 9,643 | -11.26% | 4,879 | -6.95% | 2,086 | -3.85% | 1,351 | -2.47% | 11,957 | -33.46% | 2,431 | -0.95% | 9,250 | -2.02% |
| 投資活動之淨現金流入（流出） | (20,570) | 100% | (11,100) | 100% | (21,661) | 100% | 15,514 | 100% | (23,065) | 100% | (105,874) | 100% | (76,885) | 100% | (85,619) | 100% | (70,195) | 100% | (54,144) | 100% | (54,763) | 100% | (35,734) | 100% | (256,906) | 100% | (458,529) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (132,259) | 41.4% | 0 | 0% | (92,294) | 118.99% | (260,355) | 71.16% | 336,417 | -338.26% | (106,846) | 81.91% | (276,807) | -165.56% | 129,956 | 29.61% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 187,494 | 573.76% | 35,000 | 123.77% | 0 | 0% | 8,518 | -5.05% | 0 | 0% | 50,000 | -13.67% | 1,220,000 | -629.92% | 735,000 | -739.02% | 465,000 | -356.46% | 560,000 | 334.95% | 1,267,722 | 288.86% | ||||
| 償還長期借款 | (175,664) | 54.99% | (7,370) | -22.55% | (7,646) | -27.04% | (1,723) | 1.68% | (9,004) | -7.78% | (40,583) | 24.06% | (200,000) | 134.45% | (116,667) | 150.41% | (183,333) | 50.11% | (994,638) | 513.56% | (1,082,899) | 1088.82% | (512,304) | 392.72% | (590,195) | -353.01% | (835,032) | -190.27% |
| 存入保證金減少 | (3,179) | 1% | (55) | -0.17% | 0 | 0% | (4,352) | 4.24% | 0 | 0% | (3,588) | 2.13% | (340) | 0.23% | (3,625) | 4.67% | (740) | 0.2% | (2,107) | 1.09% | 0 | 0% | (1,375) | -0.31% | ||||
| 租賃本金償還 | (108,360) | 33.92% | (121,478) | -371.74% | (144,427) | -510.72% | (170,059) | 165.65% | (157,650) | -136.26% | (146,040) | 86.58% | (163,224) | 109.73% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (102,162) | 131.71% | 0 | 0 | 0 | 0 | 0% | (147,907) | -88.47% | (203,169) | -46.29% | |||||||||
| 非控制權益變動 | 100,000 | -31.3% | 0 | 0% | (1,584) | 0.43% | 0 | 0% | (7,454) | 7.49% | (6,174) | 4.73% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (319,462) | 100% | 32,678 | 100% | 28,279 | 100% | (102,663) | 100% | 115,701 | 100% | (168,667) | 100% | (148,749) | 100% | (77,567) | 100% | (365,884) | 100% | (193,674) | 100% | (99,456) | 100% | (130,451) | 100% | 167,190 | 100% | 438,864 | 100% |
| 匯率變動對現金及約當現金之影響 | (30,365) | 16,738 | 4,910 | 50,819 | (13,690) | (13,808) | (1,161) | (15,140) | (16,075) | (39,315) | 1,428 | 8,011 | 43,933 | (36,469) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (561,599) | (51,612) | (14,148) | (466,194) | (20,255) | (33,047) | (101,412) | (446,177) | (169,358) | (13,943) | (215,095) | 194,420 | 300,716 | 156,867 | ||||||||||||||
| 期初現金及約當現金餘額 | 805,448 | 410,717 | 314,865 | 751,337 | 283,189 | 412,115 | 597,543 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 243,849 | 359,105 | 300,717 | 285,143 | 262,934 | 379,068 | 496,131 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 220,417 | 359,105 | 300,717 | 285,143 | 262,934 | 379,068 | 496,131 | 659,258 | 664,481 | 640,799 | 633,938 | 716,925 | 962,089 | 869,747 | ||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 23,432 | |||||||||||||||||||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$-1.05億元、較上一季衰退-201.75%；而今年初至今累積為NT$-1.91億元、較去年同期衰退-112.62%。
單季
麗嬰房(2911) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.05億元，較上一季衰退-201.75%，為過去11年同期中的第10高。
同時麗嬰房過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.19%、-37.1%與13.96%。
其中稅前淨利為NT$-1.58億元，收益費損相關之調整項目為NT$6,740萬元，所得稅/利息等之影響數為NT$-1,980萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.91億元，較去年同期衰退-112.62%，為過去11年同期中的第10高。
同時麗嬰房過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為23.67%、-22.41%與-11.87%。
其中稅前淨利為NT$-3.67億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$-5,280萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (158,002) | -29.93% | (138,994) | -23.59% | (93,916) | -14.36% | (161,335) | -19.47% | (116,778) | -14.09% | (25,001) | -2.58% | (118,474) | -10.89% | (59,564) | -4.41% | (119,536) | -8.04% | (96,237) | -5.38% | (3,112) | -0.15% | (13,558) | -0.6% | (81,894) | -3.71% | 98,302 | 4.18% |
| 收益費損項目合計 | 67,401 | 90,808 | 73,266 | 104,456 | 102,804 | 90,502 | 113,973 | 59,006 | 69,787 | 68,753 | 30,516 | 88,302 | 98,298 | 77,857 | ||||||||||||||
| 折舊費用 | 44,007 | 51,522 | 60,646 | 81,075 | 84,918 | 79,744 | 85,906 | 37,374 | 31,902 | 51,684 | 61,554 | 68,312 | 67,251 | 61,199 | ||||||||||||||
| 攤銷費用 | 3,849 | 3,991 | 3,122 | 4,326 | 3,029 | 3,176 | 3,058 | 3,444 | 3,072 | 4,174 | 4,935 | 3,899 | 3,462 | 3,904 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,962 | 6,439 | 13,318 | (53,556) | (33,007) | (17,870) | 40,197 | (61,650) | 169,313 | 273,972 | (490,034) | (83,082) | 203,063 | 166,579 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (105,441) | (61,579) | (26,541) | (127,722) | (61,749) | 37,082 | 21,431 | (74,595) | 105,756 | 229,413 | (474,062) | (24,863) | 188,989 | 315,804 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (367,150) | -21.23% | (306,845) | -15.41% | (332,995) | -15.21% | (449,771) | -19.25% | (331,505) | -13.02% | (261,569) | -9.4% | (317,068) | -8.82% | (77,482) | -1.76% | (264,759) | -5.49% | (210,909) | -3.58% | (95,637) | -1.43% | (276,037) | -4.21% | (201,210) | -3.02% | 179,622 | 2.57% |
| 收益費損項目合計 | 224,913 | -117.63% | 237,796 | -264.43% | 270,990 | -1055.42% | 316,926 | -73.73% | 301,352 | -303.78% | 321,776 | 126.04% | 336,037 | 268.01% | 142,083 | -53.05% | 202,939 | 71.76% | 208,951 | 76.49% | 213,749 | -343.07% | 275,154 | 78.04% | 259,004 | 74.75% | 215,660 | 101.25% |
| 折舊費用 | 138,889 | -72.64% | 158,764 | -176.55% | 203,208 | -791.43% | 251,286 | -58.46% | 250,920 | -252.94% | 246,588 | 96.59% | 270,199 | 215.5% | 98,814 | -36.89% | 114,148 | 40.36% | 167,865 | 61.45% | 187,515 | -300.97% | 204,054 | 57.87% | 195,000 | 56.28% | 175,105 | 82.21% |
| 攤銷費用 | 11,388 | -5.96% | 10,267 | -11.42% | 11,957 | -46.57% | 11,937 | -2.78% | 9,606 | -9.68% | 8,704 | 3.41% | 9,326 | 7.44% | 9,971 | -3.72% | 9,605 | 3.4% | 13,190 | 4.83% | 14,646 | -23.51% | 11,109 | 3.15% | 10,473 | 3.02% | 11,418 | 5.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,835 | -2.01% | 35,555 | -39.54% | 91,665 | -357.01% | (244,140) | 56.79% | (33,379) | 33.65% | 230,092 | 90.13% | 183,581 | 146.42% | (293,067) | 109.41% | 385,150 | 136.19% | 332,808 | 121.82% | (142,119) | 228.11% | 400,058 | 113.46% | 367,880 | 106.17% | (53,977) | -25.34% |
| 營業活動之淨現金流入（流出） | (191,202) | 100% | (89,928) | 100% | (25,676) | 100% | (429,864) | 100% | (99,201) | 100% | 255,302 | 100% | 125,383 | 100% | (267,851) | 100% | 282,796 | 100% | 273,190 | 100% | (62,304) | 100% | 352,594 | 100% | 346,499 | 100% | 213,001 | 100% |
投資活動之淨現金流
麗嬰房(2911) 2025年第3季「投資活動之淨現金流」單季為NT$190萬元、較上一季衰退-30.65%；而今年初至今累積為NT$-2,057萬元、較去年同期衰退-85.32%。
單季
麗嬰房(2911) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$190萬元，較上一季衰退-30.65%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,057萬元，較去年同期衰退-85.32%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,903 | (14,253) | (3,794) | (26,919) | 19,983 | (37,120) | (42,886) | (43,070) | (23,650) | (20,359) | 10,693 | 20,201 | (84,763) | (179,396) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,611) | (13,339) | (7,465) | (18,226) | (20,127) | (20,020) | (33,512) | (34,907) | (15,582) | (23,096) | (30,112) | (33,553) | (85,444) | (187,990) | ||||||||||||||
| 處分不動產、廠房及設備 | 69 | (1,217) | 3,068 | 1,714 | 552 | 1,143 | 946 | 1,032 | ||||||||||||||||||||
| 取得無形資產 | (6,093) | (8,545) | (3,341) | (4,611) | (5,334) | (12,183) | (4,462) | (7,093) | (8,495) | (1,343) | (3,724) | (3,068) | (3,222) | (780) | ||||||||||||||
| 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 | (73,049) | (10,363) | (28,642) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 90,891 | 9,981 | 58,711 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 648 | (701) | (15,081) | 0 | 0 | (2,000) | (14,228) | (11,474) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 5,359 | 20,741 | 14,184 | 13,326 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (20,570) | 100% | (11,100) | 100% | (21,661) | 100% | 15,514 | 100% | (23,065) | 100% | (105,874) | 100% | (76,885) | 100% | (85,619) | 100% | (70,195) | 100% | (54,144) | 100% | (54,763) | 100% | (35,734) | 100% | (256,906) | 100% | (458,529) | 100% |
| 取得不動產、廠房及設備 | (9,923) | 48.24% | (21,543) | 194.08% | (33,694) | 155.55% | (47,254) | -304.59% | (51,777) | 224.48% | (45,824) | 43.28% | (85,248) | 110.88% | (82,513) | 96.37% | (56,569) | 80.59% | (74,393) | 137.4% | (136,886) | 249.96% | (93,290) | 261.07% | (257,365) | 100.18% | (480,480) | 104.79% |
| 處分不動產、廠房及設備 | 396 | -1.93% | 3,786 | -34.11% | 3,227 | -14.9% | 135,584 | 873.95% | 864 | -3.75% | 4,037 | -3.81% | 1,211 | -1.58% | 6,432 | -7.51% | ||||||||||||
| 取得無形資產 | (23,890) | 116.14% | (12,279) | 110.62% | (8,038) | 37.11% | (13,715) | -88.4% | (8,425) | 36.53% | (23,999) | 22.67% | (6,076) | 7.9% | (10,362) | 12.1% | (16,480) | 23.48% | (4,449) | 8.22% | (10,661) | 19.47% | (12,539) | 35.09% | (7,591) | 2.95% | (7,322) | 1.6% |
| 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% | (152,610) | 704.54% | (52,560) | -338.79% | (140,557) | 609.4% | (14,163) | 13.38% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 174,999 | -807.9% | 71,043 | 457.93% | 150,349 | -651.85% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,780) | 34.05% | (15,105) | 69.73% | 0 | 0% | (5,360) | 23.24% | (22,743) | 21.48% | (41,568) | 54.07% | (38,099) | 44.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,530 | -26.88% | 0 | 0% | 21,395 | -92.76% | 20,741 | -19.59% | 41,443 | -53.9% | 36,151 | -42.22% | ||||||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-1,411萬元、較上一季衰退-108.04%；而今年初至今累積為NT$-3.19億元、較去年同期衰退-1077.61%。
單季
麗嬰房(2911) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,411萬元，較上一季衰退-108.04%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.19億元，較去年同期衰退-1077.61%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (14,112) | 99,980 | 18,338 | 101,405 | (38,244) | 101,939 | (43,075) | (44,858) | (78,755) | 40,266 | 453,255 | (88,860) | 325,582 | 356,729 | ||||||||||||||
| 短期借款增加 | (25,913) | 63,811 | 73,471 | 15,729 | 44,793 | 13,181 | ||||||||||||||||||||||
| 短期借款減少 | 21,814 | 0 | 28,440 | (107,006) | 446,552 | 10,939 | 51,897 | 222,202 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,308 | 0 | 0 | 0 | 150,000 | 370,000 | 115,000 | 440,000 | 501,549 | ||||||||||||||||||
| 償還長期借款 | 521 | (5,664) | (2,533) | 0 | (2,749) | (583) | 0 | 0 | 0 | (365,050) | (306,058) | (212,359) | (30,159) | (230,951) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102,162) | 0 | 0 | 0 | 0 | (147,907) | (203,169) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (8,203) | 0 | 0 | (78,996) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (319,462) | 100% | 32,678 | 100% | 28,279 | 100% | (102,663) | 100% | 115,701 | 100% | (168,667) | 100% | (148,749) | 100% | (77,567) | 100% | (365,884) | 100% | (193,674) | 100% | (99,456) | 100% | (130,451) | 100% | 167,190 | 100% | 438,864 | 100% |
| 短期借款增加 | (25,913) | -79.3% | 84,473 | 298.71% | 73,471 | -71.57% | 280,371 | 242.32% | 44,793 | -26.56% | 265,289 | -178.35% | 0 | 0% | 173,176 | -89.42% | ||||||||||||
| 短期借款減少 | (132,259) | 41.4% | 0 | 0% | (92,294) | 118.99% | (260,355) | 71.16% | 336,417 | -338.26% | (106,846) | 81.91% | (276,807) | -165.56% | 129,956 | 29.61% | ||||||||||||
| 發行公司債 | 0 | 0% | 603,000 | 360.67% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | 309.8% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 187,494 | 573.76% | 35,000 | 123.77% | 0 | 0% | 8,518 | -5.05% | 0 | 0% | 50,000 | -13.67% | 1,220,000 | -629.92% | 735,000 | -739.02% | 465,000 | -356.46% | 560,000 | 334.95% | 1,267,722 | 288.86% | ||||
| 償還長期借款 | (175,664) | 54.99% | (7,370) | -22.55% | (7,646) | -27.04% | (1,723) | 1.68% | (9,004) | -7.78% | (40,583) | 24.06% | (200,000) | 134.45% | (116,667) | 150.41% | (183,333) | 50.11% | (994,638) | 513.56% | (1,082,899) | 1088.82% | (512,304) | 392.72% | (590,195) | -353.01% | (835,032) | -190.27% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (102,162) | 131.71% | 0 | 0 | 0 | 0 | 0% | (147,907) | -88.47% | (203,169) | -46.29% | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (31,767) | 18.83% | (10,931) | 7.35% | (80,523) | 103.81% | 0 | 0% | (85,985) | 86.46% | ||||||||||||||||
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