3085
21.45
TWD+0.00 (0.00%)
2024.10.22收盤
新零售－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） | (21,094) | 99.89% | (20,098) | 900.04% | (15,707) | 31.03% | (13,143) | 60.72% | (44,280) | 2405.21% | (120,760) | 421.8% | (25,880) | 23.71% | (132,361) | 168.52% | (4,783) | 70.01% | (5,200) | 32.04% | (227,600) | -2390.25% | (33,328) | 69.16% | (66,686) | -634.2% |
| 本期稅前淨利（淨損） | (21,094) | 99.89% | (20,098) | 900.04% | (15,707) | 31.03% | (13,143) | 60.72% | (44,280) | 2405.21% | (120,760) | 421.8% | (25,880) | 23.71% | (132,361) | 168.52% | (4,783) | 70.01% | (5,200) | 32.04% | (227,600) | -2390.25% | (33,328) | 69.16% | (66,686) | -634.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,638 | -31.43% | 6,502 | -291.18% | 6,938 | -13.71% | 7,341 | -33.91% | 11,440 | -621.4% | 19,733 | -68.92% | 13,633 | -12.49% | 9,614 | -12.24% | 807 | -11.81% | 800 | -4.93% | 1,252 | 13.15% | 3,002 | -6.23% | 3,675 | 34.95% |
| 攤銷費用 | 1,586 | -7.51% | 1,389 | -62.2% | 934 | -1.85% | 4,888 | -22.58% | 12,229 | -664.26% | 20,574 | -71.86% | 29,972 | -27.46% | 1,675 | -2.13% | 18 | -0.26% | 581 | -3.58% | 3,333 | 35% | 4,647 | -9.64% | 2,988 | 28.42% |
| 利息費用 | 814 | -3.85% | 935 | -41.87% | 847 | -1.67% | 467 | -2.16% | 3,034 | -164.8% | 4,560 | -15.93% | 718 | -0.66% | 826 | -1.05% | 0 | 0% | 3 | 0.03% | 591 | -1.23% | 1,672 | 15.9% | ||
| 利息收入 | (212) | 1% | (169) | 7.57% | (11) | 0.02% | (1) | 0% | (4) | 0.22% | (34) | 0.12% | 39 | -0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 3 | -0.13% | 0 | 0% | 4,738 | -16.55% | 0 | 0% | 0 | 0% | 0 | 0% | 4,169 | 39.65% | ||||||||||
| 收益費損項目合計 | 8,826 | -41.79% | 8,660 | -387.82% | 8,670 | -17.13% | 5,539 | -25.59% | 36,978 | -2008.58% | 52,122 | -182.05% | (21,234) | 19.45% | 12,023 | -15.31% | 252 | -3.69% | 1,002 | -6.17% | 222,860 | 2340.47% | 25,278 | -52.46% | 33,319 | 316.87% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 4,522 | -21.41% | 63 | -2.82% | 249 | -0.49% | ||||||||||||||||||||
| 應收票據（增加）減少 | 227 | -1.07% | 3,666 | -164.17% | 0 | 0% | (198) | 10.76% | (378) | 1.32% | 4,400 | -4.03% | 3,898 | -4.96% | (5,723) | 83.77% | (20,811) | 128.21% | (14,575) | -153.07% | 4,950 | -10.27% | (409) | -3.89% | ||
| 應收帳款（增加）減少 | 3,626 | -17.17% | 11,564 | -517.87% | (36,570) | 72.24% | 3,577 | -16.52% | 13,908 | -755.46% | 27,995 | -97.78% | (26,912) | 24.66% | 6,781 | -8.63% | 733 | -10.73% | 9,696 | -59.73% | (15,538) | -163.18% | (7,095) | 14.72% | (4,683) | -44.54% |
| 其他應收款（增加）減少 | 276 | -1.31% | 0 | 0% | (5,519) | 10.9% | (4,297) | 19.85% | 158 | -8.58% | 3,342 | -11.67% | 2,511 | -2.3% | 92,357 | -117.59% | 1,210 | -17.71% | (15) | 0.09% | 7,848 | 82.42% | 10,436 | -21.66% | (392) | -3.73% |
| 其他應收款－關係人（增加）減少 | (42) | 0.2% | (77) | 3.45% | 5,520 | -10.9% | 74 | -0.34% | 0 | 0% | 49,154 | -171.69% | ||||||||||||||
| 存貨（增加）減少 | 1,841 | -8.72% | 707 | -31.66% | 431 | -0.85% | 9,212 | -42.56% | 13,259 | -720.21% | 30,444 | -106.34% | 17,176 | -15.74% | 65,029 | -82.79% | 0 | 0% | 3,060 | 32.14% | 4,587 | -9.52% | (183) | -1.74% | ||
| 預付款項（增加）減少 | (4,440) | 21.02% | (647) | 28.97% | (105) | 0.21% | 1,131 | -5.22% | 3,936 | -213.8% | 1,646 | -5.75% | (26,575) | 24.35% | 14,250 | -18.14% | ||||||||||
| 其他流動資產（增加）減少 | (74) | 0.35% | 11 | -0.49% | 132 | -0.26% | 153 | -0.71% | 193 | -10.48% | 441 | -1.54% | (22,470) | 20.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,936 | -28.11% | 15,287 | -684.59% | (34,843) | 68.83% | 10,142 | -46.85% | 31,623 | -1717.71% | 106,033 | -370.36% | (51,870) | 47.52% | 185,773 | -236.52% | (3,537) | 51.77% | (12,252) | 75.48% | (13,703) | -143.91% | (47,105) | 97.75% | 23,635 | 224.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,820) | 32.29% | (455) | 20.38% | (668) | 1.32% | (4,843) | 22.37% | (874) | 47.47% | (6,329) | 22.11% | 27,432 | -25.13% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (10) | 0.45% | (12) | 0.02% | (10,453) | 48.29% | (1,223) | 66.43% | (11,936) | 41.69% | 51,474 | -47.16% | (2,790) | 3.55% | 369 | -5.4% | 12,540 | -77.25% | 932 | 9.79% | 6,965 | -14.45% | 14,353 | 136.5% |
| 應付帳款增加（減少） | (1,953) | 9.25% | (3,154) | 141.24% | (2,405) | 4.75% | (2,609) | 12.05% | (230) | 12.49% | (10,324) | 36.06% | (17,338) | 15.88% | (47,766) | 60.82% | 288 | -4.22% | (10,367) | 63.87% | 8,552 | 89.81% | 15,592 | -32.36% | (6,788) | -64.56% |
| 其他應付款增加（減少） | (4,919) | 23.29% | (1,599) | 71.61% | (3,938) | 7.78% | (4,856) | 22.43% | (21,382) | 1161.43% | 1,529 | -5.34% | (11,671) | 10.69% | (98,896) | 125.91% | 340 | -4.98% | 2,213 | -13.63% | 2,552 | 26.8% | (7,781) | 16.15% | 288 | 2.74% |
| 其他流動負債增加（減少） | (93) | 0.44% | (91) | 4.08% | (1,221) | 2.41% | (632) | 2.92% | (781) | 42.42% | 6,695 | -23.38% | 13,102 | -12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,785) | 65.28% | (5,309) | 237.75% | (8,302) | 16.4% | (23,811) | 110% | (23,366) | 1269.2% | (61,659) | 215.37% | (6,860) | 6.28% | (141,067) | 179.6% | 663 | -9.7% | (56) | 0.34% | 27,684 | 290.74% | 6,571 | -13.64% | 19,272 | 183.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,849) | 37.17% | 9,978 | -446.84% | (43,145) | 85.23% | (13,669) | 63.15% | 8,257 | -448.51% | 44,374 | -154.99% | (58,730) | 53.81% | 44,706 | -56.92% | (2,874) | 42.07% | (12,308) | 75.83% | 13,981 | 146.83% | (40,534) | 84.12% | 42,907 | 408.06% |
| 調整項目合計 | 977 | -4.63% | 18,638 | -834.66% | (34,475) | 68.1% | (8,130) | 37.56% | 45,235 | -2457.09% | 96,496 | -337.05% | (79,964) | 73.26% | 56,729 | -72.23% | (2,622) | 38.38% | (11,306) | 69.65% | 236,841 | 2487.3% | (15,256) | 31.66% | 76,226 | 724.93% |
| 營運產生之現金流入（流出） | (20,117) | 95.26% | (1,460) | 65.38% | (50,182) | 99.13% | (21,273) | 98.28% | 955 | -51.87% | (24,264) | 84.75% | (105,844) | 96.97% | (75,632) | 96.29% | (7,405) | 108.39% | (16,506) | 101.69% | 9,241 | 97.05% | (48,584) | 100.82% | 9,540 | 90.73% |
| 收取之利息 | 212 | -1% | 169 | -7.57% | 11 | -0.02% | 1 | 0% | 4 | -0.22% | 34 | -0.12% | (39) | 0.04% | 92 | -0.12% | 573 | -8.39% | 274 | -1.69% | 325 | 3.41% | 947 | -1.97% | 1,133 | 10.78% |
| 支付之利息 | (814) | 3.85% | (935) | 41.87% | (34) | 0.07% | (311) | 1.44% | (2,828) | 153.61% | (4,051) | 14.15% | (718) | 0.66% | (826) | 1.05% | 0 | 0% | (3) | -0.03% | (119) | 0.25% | (99) | -0.94% | ||
| 退還（支付）之所得稅 | (399) | 1.89% | (7) | 0.31% | (418) | 0.83% | (63) | 0.29% | 28 | -1.52% | (349) | 1.22% | (2,548) | 2.33% | 0 | 0% | (41) | -0.43% | (432) | 0.9% | (59) | -0.56% | ||||
| 營業活動之淨現金流入（流出） | (21,118) | 100% | (2,233) | 100% | (50,623) | 100% | (21,646) | 100% | (1,841) | 100% | (28,630) | 100% | (109,149) | 100% | (78,543) | 100% | (6,832) | 100% | (16,232) | 100% | 9,522 | 100% | (48,188) | 100% | 10,515 | 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% | (27,000) | 72.01% | 0 | 0% | 0 | 0% | (8,037) | 19.46% | ||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (994) | 2.65% | (60) | 7.53% | 0 | 0% | (3,023) | -17.85% | (17,131) | 41.48% | (19,097) | 5.23% | (3,643) | 100% | 0 | (633) | -0.74% | (4,403) | -4.12% | (3,079) | 16.26% | |||
| 存出保證金增加 | (641) | -17.5% | 0 | 0% | 0 | (1,472) | -1.72% | (53) | -0.05% | (1,127) | 5.95% | |||||||||||||||
| 存出保證金減少 | 0 | 0% | 190 | -0.51% | (775) | 97.24% | 693 | 80.12% | 910 | 47.13% | 12,041 | 71.09% | (17,707) | 42.87% | ||||||||||||
| 取得無形資產 | (78) | -2.13% | (22) | 0.06% | 0 | 0% | (164) | -0.97% | 0 | 0% | (13,890) | 3.8% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (9,667) | 25.78% | 0 | 0% | 3,551 | 20.97% | 999 | -2.42% | 1,332 | -0.36% | ||||||||||||||
| 其他非流動資產減少 | 4,381 | 119.63% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 3,662 | 100% | (37,493) | 100% | (797) | 100% | 865 | 100% | 1,931 | 100% | 16,937 | 100% | (41,304) | 100% | (365,465) | 100% | (3,643) | 100% | 0 | 85,787 | 100% | 106,747 | 100% | (18,939) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | 111.74% | 0 | 0% | 10,209 | -249.12% | 39,471 | 26.21% | 18,649 | 3.81% | 0 | 0 | 0% | 0 | 0% | 16,871 | 77.72% | |||||||
| 其他應付款－關係人增加 | 688 | -43.38% | 187 | 1.04% | 2,914 | 2.89% | 23,295 | 123.04% | 8,891 | -769.12% | 56,631 | -1381.92% | 77,536 | 51.49% | 4,808 | 0.98% | ||||||||||
| 租賃本金償還 | (2,274) | 143.38% | (2,289) | -12.79% | (2,111) | -2.09% | (2,314) | -12.22% | (2,447) | 211.68% | (7,980) | 194.73% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,586) | 100% | 17,898 | 100% | 100,803 | 100% | 18,933 | 100% | (1,156) | 100% | (4,098) | 100% | 150,583 | 100% | 489,932 | 100% | 0 | 0 | (1,947) | 100% | (87,826) | 100% | 21,707 | 100% | ||
| 本期現金及約當現金增加（減少）數 | (19,042) | (21,828) | 49,383 | (1,556) | 125 | (16,251) | 134 | 46,309 | (10,475) | (16,232) | 72,163 | (29,267) | 13,375 | |||||||||||||
| 期初現金及約當現金餘額 | 39,536 | 74,791 | 22,653 | 14,382 | 6,337 | 33,204 | 83,180 | 146,711 | 301,829 | 308,347 | 261,408 | 276,477 | 234,386 | |||||||||||||
| 期末現金及約當現金餘額 | 20,494 | 52,963 | 72,036 | 12,826 | 6,462 | 16,953 | 83,314 | 193,020 | 291,354 | 292,115 | 333,571 | 247,210 | 247,761 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,494 | 52,963 | 72,036 | 12,826 | 6,462 | 16,953 | 83,314 | 193,020 | 291,354 | 292,115 | 333,571 | 247,210 | 247,761 | |||||||||||||
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
新零售(3085) 2024年第2季「營業活動之現金流」單季為NT$-627萬元、較上一季成長57.76%；而今年初至今累積為NT$-2,112萬元、較去年同期衰退-845.72%。
單季
新零售(3085) 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$-627萬元，較上一季成長57.76%，為過去10年同期中的第6高。
同時新零售過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-22.48%、-28.14%與1.14%。
其中稅前淨利為NT$-1,196萬元，收益費損相關之調整項目為NT$438萬元，所得稅/利息等之影響數為NT$-67.7萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,112萬元，較去年同期衰退-845.72%，為過去10年同期中的第6高。
同時新零售過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為0.82%、5.91%與-15.48%。
其中稅前淨利為NT$-2,109萬元，收益費損相關之調整項目為NT$883萬元，所得稅/利息等之影響數為NT$-100萬元
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） | (21,094) | 99.89% | (20,098) | 900.04% | (15,707) | 31.03% | (13,143) | 60.72% | (44,280) | 2405.21% | (120,760) | 421.8% | (25,880) | 23.71% | (132,361) | 168.52% | (4,783) | 70.01% | (5,200) | 32.04% | (227,600) | -2390.25% | (33,328) | 69.16% | (66,686) | -634.2% |
| 收益費損項目合計 | 8,826 | -41.79% | 8,660 | -387.82% | 8,670 | -17.13% | 5,539 | -25.59% | 36,978 | -2008.58% | 52,122 | -182.05% | (21,234) | 19.45% | 12,023 | -15.31% | 252 | -3.69% | 1,002 | -6.17% | 222,860 | 2340.47% | 25,278 | -52.46% | 33,319 | 316.87% |
| 折舊費用 | 6,638 | -31.43% | 6,502 | -291.18% | 6,938 | -13.71% | 7,341 | -33.91% | 11,440 | -621.4% | 19,733 | -68.92% | 13,633 | -12.49% | 9,614 | -12.24% | 807 | -11.81% | 800 | -4.93% | 1,252 | 13.15% | 3,002 | -6.23% | 3,675 | 34.95% |
| 攤銷費用 | 1,586 | -7.51% | 1,389 | -62.2% | 934 | -1.85% | 4,888 | -22.58% | 12,229 | -664.26% | 20,574 | -71.86% | 29,972 | -27.46% | 1,675 | -2.13% | 18 | -0.26% | 581 | -3.58% | 3,333 | 35% | 4,647 | -9.64% | 2,988 | 28.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,849) | 37.17% | 9,978 | -446.84% | (43,145) | 85.23% | (13,669) | 63.15% | 8,257 | -448.51% | 44,374 | -154.99% | (58,730) | 53.81% | 44,706 | -56.92% | (2,874) | 42.07% | (12,308) | 75.83% | 13,981 | 146.83% | (40,534) | 84.12% | 42,907 | 408.06% |
| 營業活動之淨現金流入（流出） | (21,118) | 100% | (2,233) | 100% | (50,623) | 100% | (21,646) | 100% | (1,841) | 100% | (28,630) | 100% | (109,149) | 100% | (78,543) | 100% | (6,832) | 100% | (16,232) | 100% | 9,522 | 100% | (48,188) | 100% | 10,515 | 100% |
投資活動之淨現金流
新零售(3085) 2024年第2季「投資活動之淨現金流」單季為NT$114萬元、較上一季衰退-55.03%；而今年初至今累積為NT$366萬元、較去年同期成長109.77%。
單季
新零售(3085) 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$114萬元，較上一季衰退-55.03%，為過去10年同期中的第3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$366萬元，較去年同期成長109.77%，為過去10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) | 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） | 3,662 | 100% | (37,493) | 100% | (797) | 100% | 865 | 100% | 1,931 | 100% | 16,937 | 100% | (41,304) | 100% | (365,465) | 100% | (3,643) | 100% | 0 | 85,787 | 100% | 106,747 | 100% | (18,939) | 100% | |
| 取得不動產、廠房及設備 | 0 | 0% | (994) | 2.65% | (60) | 7.53% | 0 | 0% | (3,023) | -17.85% | (17,131) | 41.48% | (19,097) | 5.23% | (3,643) | 100% | 0 | (633) | -0.74% | (4,403) | -4.12% | (3,079) | 16.26% | |||
| 處分不動產、廠房及設備 | 0 | 0% | 38 | -4.77% | 0 | 0% | 180 | 1.06% | 572 | -1.38% | ||||||||||||||||
| 取得無形資產 | (78) | -2.13% | (22) | 0.06% | 0 | 0% | (164) | -0.97% | 0 | 0% | (13,890) | 3.8% | ||||||||||||||
| 處分無形資產 | 0 | 0% | 221 | 25.55% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,000) | 72.01% | 0 | 0% | 0 | 0% | (8,037) | 19.46% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,021 | 52.87% | 3,350 | 19.78% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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