3085
15
TWD+0.30 (2.04%)
2026.11.13收盤
新零售－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 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 | % | 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) | (13,689) | -61.46% | (10,991) | -70.84% | (16,650) | -155.46% | (12,840) | -109.89% | 847 | 2.29% | 29,635 | 112.9% | (16,930) | -104.5% | (52,254) | -90.41% | (40,619) | -17.81% | (70,630) | -29.64% | (4,019) | -6.27% | 519 | 0.74% | (1,197) | -1.65% | 22,636 | 18.76% | (49,875) | -54.49% |
| 本期稅前淨利(淨損) | (13,689) | -267.1% | (10,991) | 108.72% | (16,650) | 355.01% | (12,840) | -420.85% | 847 | 4.95% | 29,635 | -64.26% | (16,930) | 217.83% | (52,254) | 964.27% | (40,619) | 556.58% | (67,145) | 78.16% | (4,019) | 143.28% | 519 | 115.85% | (1,197) | 7.28% | 22,636 | 173.91% | (49,875) | -111.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,619 | 90.13% | 3,757 | -37.16% | 3,286 | -70.06% | 3,287 | 107.74% | 3,320 | 19.41% | 3,221 | -6.98% | 4,965 | -63.88% | 7,158 | -132.09% | 6,794 | -93.09% | 7,624 | -8.87% | 458 | -16.33% | 390 | 87.05% | 402 | -2.44% | 1,245 | 9.57% | 1,634 | 3.64% |
| 攤銷費用 | 1,227 | 23.94% | 865 | -8.56% | 671 | -14.31% | 531 | 17.4% | 466 | 2.72% | 1,607 | -3.48% | 6,018 | -77.43% | 6,133 | -113.18% | 14,448 | -197.97% | 8,433 | -9.82% | 9 | -0.32% | 275 | 61.38% | 953 | -5.8% | 1,801 | 13.84% | 5,046 | 11.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 125 | 2.44% | (700) | 6.92% | 0 | 0% | 0 | 0% | (4,343) | -33.37% | (471) | -1.05% | ||||||||||||||||||
| 利息費用 | 398 | 7.77% | 475 | -4.7% | 401 | -8.55% | 527 | 17.27% | 428 | 2.5% | 323 | -0.7% | 195 | -2.51% | 1,417 | -26.15% | 1,083 | -14.84% | 298 | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 186 | 1.43% | 916 | 2.04% |
| 利息收入 | (1,051) | -20.51% | (1,329) | 13.15% | (46) | 0.98% | (142) | -4.65% | (26) | -0.15% | (10) | 0.02% | (115) | 1.48% | (6) | 0.11% | (89) | 1.22% | (15) | 0.02% | (218) | 7.77% | (68) | -15.18% | (54) | 0.33% | (481) | -3.7% | (196) | -0.44% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (542) | 6.97% | 328 | -6.05% | 0 | 0% | 0 | 0% | (1) | 0.01% | 0 | 0% | 452 | 1.01% | ||||||||||
| 收益費損項目合計 | 3,774 | 73.64% | 2,168 | -21.45% | 5,147 | -109.74% | 6,148 | 201.51% | 4,220 | 24.67% | (27,848) | 60.38% | (17,705) | 227.8% | 16,133 | -297.71% | 21,611 | -296.12% | 16,340 | -19.02% | 239 | -8.52% | 596 | 133.04% | (2,157) | 13.12% | (33,978) | -261.05% | 37,578 | 83.79% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 1,678 | 32.74% | 1,009 | -9.98% | 1,215 | -25.91% | 6,805 | 223.04% | 24,074 | 140.72% | (36,634) | 79.43% | 9,556 | -122.95% | 4,251 | -78.45% | 16,076 | -220.28% | (78,867) | 91.8% | 7,837 | -279.39% | 11,473 | 2560.94% | 5,718 | -34.77% | (16,766) | -128.81% | 6,749 | 15.05% |
| 應收帳款-關係人(增加)減少 | 49 | 0.96% | (367) | 4.72% | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (5,906) | -115.24% | 813 | -8.04% | 0 | 0% | (115) | -3.77% | 5,481 | 32.04% | (9,125) | 19.79% | (616) | 7.93% | (573) | 10.57% | 795 | -10.89% | (88,966) | 103.56% | 9 | -0.32% | (40) | -8.93% | (63) | 0.38% | (462) | -3.55% | 359 | 0.8% |
| 其他應收款-關係人(增加)減少 | 1 | 0.02% | 0 | 0% | 248 | -5.29% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存貨(增加)減少 | 6 | 0.12% | 57 | -0.56% | 2,686 | -57.27% | 1,760 | 57.69% | (12,477) | -72.93% | 969 | -2.1% | 5,932 | -76.33% | 39,232 | -723.97% | 4,986 | -68.32% | (44,179) | 51.42% | 0 | 0% | (3,060) | 18.61% | 399 | 3.07% | 653 | 1.46% | ||
| 預付款項(增加)減少 | (1,524) | -29.74% | 187 | -1.85% | 1,452 | -30.96% | (1,899) | -62.24% | 79 | 0.46% | (1,969) | 4.27% | 683 | -8.79% | 676 | -12.47% | (12,622) | 172.95% | (6,820) | 7.94% | ||||||||||
| 其他流動資產(增加)減少 | 3 | 0.06% | 18 | -0.18% | 17 | -0.36% | 14 | 0.46% | (221) | -1.29% | (23) | 0.05% | (88) | 1.13% | (1,759) | 32.46% | (2,946) | 40.37% | 557 | -0.65% | (1,032) | 36.79% | (23) | -5.13% | 6,920 | -42.08% | 7,723 | 59.33% | 39,814 | 88.78% |
| 與營業活動相關之資產之淨變動合計 | (5,693) | -111.08% | 3,504 | -34.66% | 5,973 | -127.36% | 6,447 | 211.31% | 10,922 | 63.84% | (47,148) | 102.23% | 15,101 | -194.3% | 46,704 | -861.86% | (20,048) | 274.71% | (214,916) | 250.16% | 12,127 | -432.34% | 9,389 | 2095.76% | 45,753 | -278.24% | 7,623 | 58.57% | 55,253 | 123.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,401) | -46.85% | (231) | 2.29% | 220 | -4.69% | 83 | 2.72% | 110 | 0.64% | (982) | 2.13% | 4,491 | -57.78% | 3,506 | -64.7% | 3,615 | -49.53% | ||||||||||||
| 應付帳款增加(減少) | 6 | 0.12% | 0 | 0% | 0 | 0% | 880 | 28.84% | 2,257 | 13.19% | 5,188 | -11.25% | (668) | 8.59% | (9,179) | 169.39% | (49,661) | 680.47% | 52,898 | -61.57% | (2,149) | 76.61% | (8,083) | -1804.24% | 1,040 | -6.32% | 3,572 | 27.44% | 673 | 1.5% |
| 其他應付款增加(減少) | 3,426 | 66.85% | 1,917 | -18.96% | 818 | -17.44% | 2,590 | 84.89% | (1,062) | -6.21% | 5 | -0.01% | 12,307 | -158.35% | (5,677) | 104.76% | (12,767) | 174.94% | 103,084 | -119.99% | (5,852) | 208.63% | (518) | -115.62% | (8,697) | 52.89% | 5,400 | 41.49% | 2,993 | 6.67% |
| 其他應付款-關係人增加(減少) | 23,468 | 457.91% | (8,734) | 86.4% | 0 | 0% | 0 | 0% | 38,045 | -521.31% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (6,289) | -122.71% | 199 | -1.97% | 163 | -3.48% | 177 | 5.8% | (43) | -0.25% | 292 | -0.63% | 1,648 | -21.2% | (1,759) | 32.46% | (6,697) | 91.76% | 20,406 | -23.75% | (23) | 0.82% | 395 | 88.17% | (46,307) | 281.6% | 691 | 5.31% | (1,793) | -4% |
| 與營業活動相關之負債之淨變動合計 | 18,210 | 355.32% | (6,934) | 68.59% | 1,201 | -25.61% | 3,730 | 122.25% | 1,349 | 7.89% | (291) | 0.63% | 11,796 | -151.78% | (14,479) | 267.19% | 31,811 | -435.89% | 181,183 | -210.9% | (11,365) | 405.17% | (10,124) | -2259.82% | (58,641) | 356.61% | 19,915 | 153% | 1,889 | 4.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,517 | 244.23% | (3,430) | 33.93% | 7,174 | -152.96% | 10,177 | 333.56% | 12,271 | 71.73% | (47,439) | 102.86% | 26,897 | -346.08% | 32,225 | -594.67% | 11,763 | -161.18% | (33,733) | 39.27% | 762 | -27.17% | (735) | -164.06% | (12,888) | 78.38% | 27,538 | 211.57% | 57,142 | 127.41% |
| 調整項目合計 | 16,291 | 317.87% | (1,262) | 12.48% | 12,321 | -262.71% | 16,325 | 535.07% | 16,491 | 96.39% | (75,287) | 163.24% | 9,192 | -118.27% | 48,358 | -892.38% | 33,374 | -457.3% | (17,393) | 20.25% | 1,001 | -35.69% | (139) | -31.03% | (15,045) | 91.49% | (6,440) | -49.48% | 94,720 | 211.2% |
| 營運產生之現金流入(流出) | 2,602 | 50.77% | (12,253) | 121.21% | (4,329) | 92.3% | 3,485 | 114.22% | 17,338 | 101.34% | (45,652) | 98.99% | (7,738) | 99.56% | (3,896) | 71.9% | (7,245) | 99.27% | (84,538) | 98.4% | (3,018) | 107.59% | 380 | 84.82% | (16,242) | 98.77% | 16,196 | 124.43% | 44,845 | 99.99% |
| 收取之利息 | 1,051 | 20.51% | 1,329 | -13.15% | 46 | -0.98% | 142 | 4.65% | 26 | 0.15% | 10 | -0.02% | 115 | -1.48% | 6 | -0.11% | 89 | -1.22% | 15 | -0.02% | 218 | -7.77% | 68 | 15.18% | 54 | -0.33% | 481 | 3.7% | 196 | 0.44% |
| 退還(支付)之所得稅 | (72) | -1.4% | (85) | 0.84% | (6) | 0.13% | (6) | -0.2% | (290) | -1.7% | 1 | 0% | (50) | 0.64% | (249) | 4.59% | 941 | -12.89% | 0 | 0% | (256) | 1.56% | (3,475) | -26.7% | (83) | -0.19% | ||||
| 營業活動之淨現金流入(流出) | 5,125 | 100% | (10,109) | 100% | (4,690) | 100% | 3,051 | 100% | 17,108 | 100% | (46,120) | 100% | (7,772) | 100% | (5,419) | 100% | (7,298) | 100% | (85,910) | 100% | (2,805) | 100% | 448 | 100% | (16,444) | 100% | 13,016 | 100% | 44,848 | 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% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 21,000 | 104.48% | 0 | 0% | (4,000) | 98.18% | 0 | 0% | 0 | 0% | (693) | 7.25% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 124.85% | 1,000 | -56.47% | 594 | 37.48% | 2,217 | 143.77% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (706) | -4.41% | (901) | -4.48% | 0 | 0% | (100) | 2.45% | (109) | 100% | 0 | 0% | 0 | 0% | (1,437) | -93.19% | (138) | 1.44% | (2,555) | 48.37% | (44) | 314.29% | 0 | 0% | 53 | -0.57% | (294) | -0.48% | (1,542) | 11.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 953 | 60.13% | 14 | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | (44,599) | 479.66% | 0 | 0% | (113) | 0.81% | ||||||||
| 存出保證金增加 | (5,000) | -31.21% | 0 | 0% | 484 | 2.49% | 0 | 0% | (417) | 100% | 248 | -2.67% | 972 | 1.58% | (907) | 6.5% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,519) | 78.7% | 156 | -2.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 16,019 | 100% | 20,099 | 100% | 19,436 | 100% | (4,074) | 100% | (109) | 100% | (1,771) | 100% | 1,585 | 100% | 1,542 | 100% | (9,554) | 100% | (5,282) | 100% | (14) | 100% | (417) | 100% | (9,298) | 100% | 61,390 | 100% | (13,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,162) | 100% | (1,784) | 100% | (1,146) | -0.3% | (1,126) | 144.73% | (1,158) | 97.72% | (720) | -1.62% | (1,231) | -2.48% | (1,373) | 23.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (2,162) | 100% | (1,784) | 100% | 387,763 | 100% | (778) | 100% | (1,185) | 100% | 44,381 | 100% | 49,546 | 100% | (5,907) | 100% | 4,491 | 100% | 13,000 | 100% | 0 | 0 | (13,919) | 100% | (4,271) | 100% | (13,442) | 100% | ||
| 本期現金及約當現金增加(減少)數 | 18,982 | 8,206 | 402,509 | (1,801) | 15,814 | (3,445) | 43,014 | (8,869) | (11,827) | (78,634) | (2,819) | 31 | (18,745) | 70,135 | 17,535 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 18,982 | 8,206 | 402,509 | (1,801) | 15,814 | (3,445) | 43,014 | (8,869) | (11,827) | (78,634) | (2,819) | 31 | (18,745) | 70,135 | 17,535 | |||||||||||||||
| 現金及約當現金 | 267,926 | 52.43% | 41,141 | 8.07% | 423,003 | 76.63% | 51,162 | 20.75% | 87,850 | 33.17% | 9,381 | 5.03% | 49,476 | 11.76% | 8,084 | 1.31% | 71,487 | 5.4% | 114,386 | 9.46% | 288,535 | 79.57% | 292,146 | 73.41% | 314,826 | 77.1% | 317,345 | 44.23% | 265,296 | 32.86% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 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) | (37,527) | -66.03% | (31,755) | -76.19% | (37,744) | -94.12% | (32,938) | -54.96% | (14,860) | -11.21% | 16,492 | 29.34% | (61,210) | -76.24% | (173,014) | -57.62% | (66,499) | -8.38% | (199,506) | -34.5% | (8,802) | -4.54% | (4,681) | -1.9% | (228,797) | -87.21% | (10,692) | -3.09% | (116,561) | -42.54% |
| 本期稅前淨利(淨損) | (37,527) | 312.39% | (31,755) | 187.01% | (37,744) | 146.25% | (32,938) | -4026.65% | (14,860) | 44.34% | 16,492 | -24.34% | (61,210) | 636.74% | (173,014) | 508.13% | (66,499) | 57.11% | (199,506) | 121.31% | (8,802) | 91.34% | (4,681) | 29.66% | (228,797) | 3305.36% | (10,692) | 30.4% | (116,561) | -210.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 13,125 | -109.26% | 11,042 | -65.03% | 9,924 | -38.45% | 9,789 | 1196.7% | 10,258 | -30.61% | 10,562 | -15.59% | 16,405 | -170.65% | 26,891 | -78.98% | 20,427 | -17.54% | 17,238 | -10.48% | 1,265 | -13.13% | 1,190 | -7.54% | 1,654 | -23.89% | 4,247 | -12.07% | 5,309 | 9.59% |
| 攤銷費用 | 3,091 | -25.73% | 1,013 | -5.97% | 2,257 | -8.75% | 1,920 | 234.72% | 1,400 | -4.18% | 6,495 | -9.58% | 18,247 | -189.82% | 26,707 | -78.44% | 44,420 | -38.15% | 10,108 | -6.15% | 27 | -0.28% | 856 | -5.42% | 4,286 | -61.92% | 6,448 | -18.33% | 8,034 | 14.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,225 | -18.52% | 250 | -1.47% | 0 | 0% | 0 | 0% | 0 | 0% | 7,045 | -20.03% | (6,163) | -11.13% | ||||||||||||||||
| 利息費用 | 1,154 | -9.61% | 1,443 | -8.5% | 1,215 | -4.71% | 1,462 | 178.73% | 1,275 | -3.8% | 790 | -1.17% | 3,229 | -33.59% | 5,977 | -17.55% | 1,801 | -1.55% | 1,124 | -0.68% | 0 | 0% | 0 | 0% | 3 | -0.04% | 777 | -2.21% | 2,588 | 4.67% |
| 利息收入 | (3,082) | 25.66% | (3,316) | 19.53% | (258) | 1% | (311) | -38.02% | (37) | 0.11% | (11) | 0.02% | (119) | 1.24% | (40) | 0.12% | (50) | 0.04% | (107) | 0.07% | (791) | 8.21% | (342) | 2.17% | (379) | 5.48% | (1,428) | 4.06% | (1,329) | -2.4% |
| 股利收入 | (1,544) | 12.85% | (900) | 5.3% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 169 | -1.41% | 0 | 0% | (38) | 0.11% | 4 | -0.01% | (542) | 5.64% | 148 | -0.43% | (572) | 0.49% | 0 | 0% | (10) | 0.1% | 0 | 0% | (7,135) | 103.08% | 1,521 | -4.32% | 463 | 0.84% | ||||
| 收益費損項目合計 | 15,138 | -126.01% | 9,532 | -56.14% | 13,973 | -54.14% | 14,808 | 1810.27% | 12,890 | -38.46% | (22,309) | 32.92% | 19,273 | -200.49% | 68,255 | -200.46% | 377 | -0.32% | 28,363 | -17.25% | 491 | -5.09% | 1,598 | -10.12% | 220,703 | -3188.43% | (8,700) | 24.74% | 70,897 | 128.06% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (808) | 4.76% | 583 | -2.26% | 3,471 | 424.33% | (453) | 1.35% | 0 | 0% | (197) | 2.05% | 4,499 | -13.21% | (934) | 0.8% | 7,257 | -4.41% | (2,095) | 21.74% | (23,612) | 149.59% | 19,220 | -277.67% | 7,625 | -21.68% | 1,641 | 2.96% |
| 應收帳款(增加)減少 | (2,422) | 20.16% | 884 | -5.21% | 4,841 | -18.76% | 18,369 | 2245.6% | (12,496) | 37.28% | (33,057) | 48.78% | 23,464 | -244.09% | 32,246 | -94.7% | (10,836) | 9.31% | (72,086) | 43.83% | 8,570 | -88.93% | 21,169 | -134.12% | (9,820) | 141.87% | (23,861) | 67.84% | 2,066 | 3.73% |
| 應收帳款-關係人(增加)減少 | (1,995) | 16.61% | 0 | 0% | (6,611) | 19.42% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (6,593) | 54.88% | 695 | -4.09% | 276 | -1.07% | (115) | -14.06% | (38) | 0.11% | (13,422) | 19.81% | (458) | 4.76% | 2,769 | -8.13% | 3,306 | -2.84% | 3,391 | -2.06% | 1,219 | -12.65% | (55) | 0.35% | 7,785 | -112.47% | 9,974 | -28.36% | (33) | -0.06% |
| 其他應收款-關係人(增加)減少 | 68 | -0.57% | 394 | -2.32% | 206 | -0.8% | 0 | 0% | 49,154 | -144.36% | (21,003) | 18.04% | ||||||||||||||||||
| 存貨(增加)減少 | 114 | -0.95% | (25) | 0.15% | 4,527 | -17.54% | 2,467 | 301.59% | (12,046) | 35.94% | 10,181 | -15.02% | 19,191 | -199.64% | 69,676 | -204.63% | 22,162 | -19.03% | 20,850 | -12.68% | 0 | 0% | 0 | 0% | 4,986 | -14.18% | 470 | 0.85% | ||
| 預付款項(增加)減少 | (12,770) | 106.3% | 304 | -1.79% | (2,988) | 11.58% | (2,546) | -311.25% | (26) | 0.08% | (838) | 1.24% | 4,619 | -48.05% | 2,322 | -6.82% | (39,197) | 33.66% | 7,430 | -4.52% | 1,928 | -20.01% | (629) | 3.99% | 545 | -7.87% | (3,547) | 10.08% | (9,028) | -16.31% |
| 其他流動資產(增加)減少 | (41) | 0.34% | 322 | -1.9% | (57) | 0.22% | 25 | 3.06% | (89) | 0.27% | 130 | -0.19% | 105 | -1.09% | (1,318) | 3.87% | (25,416) | 21.83% | 4,015 | -2.44% | (1,032) | 10.71% | (245) | 1.55% | 9,768 | -141.12% | (40,837) | 116.11% | 90,482 | 163.43% |
| 與營業活動相關之資產之淨變動合計 | (23,639) | 196.78% | 1,766 | -10.4% | 11,909 | -46.14% | 21,734 | 2656.97% | (23,921) | 71.37% | (37,006) | 54.61% | 46,724 | -486.05% | 152,737 | -448.58% | (71,918) | 61.76% | (29,143) | 17.72% | 8,590 | -89.14% | (2,863) | 18.14% | 32,050 | -463.02% | (39,482) | 112.25% | 78,888 | 142.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (55) | 0.46% | (1,171) | 6.9% | (6,600) | 25.57% | (372) | -45.48% | (558) | 1.66% | (5,825) | 8.6% | 3,617 | -37.63% | (2,823) | 8.29% | 31,047 | -26.66% | ||||||||||||
| 應付帳款增加(減少) | 6 | -0.05% | 0 | 0% | (1,953) | 7.57% | (2,274) | -278% | (148) | 0.44% | 2,579 | -3.81% | (898) | 9.34% | (19,503) | 57.28% | (66,999) | 57.54% | 5,132 | -3.12% | (1,861) | 19.31% | (18,450) | 116.89% | 9,592 | -138.57% | 19,164 | -54.49% | (6,115) | -11.05% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 2 | -0.01% | 0 | 0% | 0 | 0% | (22,121) | 19% | ||||||||||||||||||||
| 其他應付款增加(減少) | 5,672 | -47.22% | 659 | -3.88% | (4,101) | 15.89% | 991 | 121.15% | (5,000) | 14.92% | (4,851) | 7.16% | (9,075) | 94.4% | (4,148) | 12.18% | (24,438) | 20.99% | 4,188 | -2.55% | (5,512) | 57.2% | 1,695 | -10.74% | (6,145) | 88.77% | (2,381) | 6.77% | 3,281 | 5.93% |
| 其他應付款-關係人增加(減少) | 17,716 | -147.47% | 166 | -0.98% | 0 | 0% | 0 | 0% | 38,056 | -32.68% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 6,209 | -51.69% | (201) | 1.18% | 70 | -0.27% | 86 | 10.51% | (1,264) | 3.77% | (340) | 0.5% | 867 | -9.02% | 4,936 | -14.5% | 6,405 | -5.5% | 30,514 | -18.55% | (409) | 4.24% | 510 | -3.23% | (2,309) | 33.36% | (1,908) | 5.42% | (1,052) | -1.9% |
| 與營業活動相關之負債之淨變動合計 | 29,548 | -245.97% | (545) | 3.21% | (12,584) | 48.76% | (1,579) | -193.03% | (6,953) | 20.75% | (24,102) | 35.57% | (11,570) | 120.36% | (76,138) | 223.61% | 24,951 | -21.43% | 40,116 | -24.39% | (10,702) | 111.05% | (10,180) | 64.5% | (30,957) | 447.23% | 26,486 | -75.3% | 21,161 | 38.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,909 | -49.19% | 1,221 | -7.19% | (675) | 2.62% | 20,155 | 2463.94% | (30,874) | 92.12% | (61,108) | 90.18% | 35,154 | -365.69% | 76,599 | -224.97% | (46,967) | 40.33% | 10,973 | -6.67% | (2,112) | 21.92% | (13,043) | 82.63% | 1,093 | -15.79% | (12,996) | 36.95% | 100,049 | 180.71% |
| 調整項目合計 | 21,047 | -175.2% | 10,753 | -63.33% | 13,298 | -51.53% | 34,963 | 4274.21% | (17,984) | 53.66% | (83,417) | 123.1% | 54,427 | -566.18% | 144,854 | -425.43% | (46,590) | 40.01% | 39,336 | -23.92% | (1,621) | 16.82% | (11,445) | 72.51% | 221,796 | -3204.22% | (21,696) | 61.69% | 170,946 | 308.77% |
| 營運產生之現金流入(流出) | (16,480) | 137.18% | (21,002) | 123.69% | (24,446) | 94.72% | 2,025 | 247.56% | (32,844) | 98% | (66,925) | 98.76% | (6,783) | 70.56% | (28,160) | 82.7% | (113,089) | 97.12% | (160,170) | 97.4% | (10,423) | 108.16% | (16,126) | 102.17% | (7,001) | 101.14% | (32,388) | 92.08% | 54,385 | 98.23% |
| 收取之利息 | 3,082 | -25.66% | 3,316 | -19.53% | 258 | -1% | 311 | 38.02% | 37 | -0.11% | 11 | -0.02% | 119 | -1.24% | 40 | -0.12% | 50 | -0.04% | 107 | -0.07% | 791 | -8.21% | 342 | -2.17% | 379 | -5.48% | 1,428 | -4.06% | 1,329 | 2.4% |
| 收取之股利 | 1,544 | -12.85% | 900 | -5.3% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (159) | 1.32% | (194) | 1.14% | (405) | 1.57% | (13) | -1.59% | (708) | 2.11% | (62) | 0.09% | (22) | 0.23% | (598) | 1.76% | (1,607) | 1.38% | (3,266) | 1.99% | (5) | 0.05% | 0 | 0% | (297) | 4.29% | (3,907) | 11.11% | (142) | -0.26% |
| 營業活動之淨現金流入(流出) | (12,013) | 100% | (16,980) | 100% | (25,808) | 100% | 818 | 100% | (33,515) | 100% | (67,766) | 100% | (9,613) | 100% | (34,049) | 100% | (116,447) | 100% | (164,453) | 100% | (9,637) | 100% | (15,784) | 100% | (6,922) | 100% | (35,172) | 100% | 55,363 | 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 | (72) | -0.03% | (39,999) | 11.36% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,725 | 0.65% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (286,000) | 81.25% | 0 | 0% | (31,000) | 74.58% | 0 | 0% | 0 | 0% | (8,730) | 17.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 274,000 | 103.61% | 0 | 0% | 20,000 | 86.59% | 0 | 0% | 1,000 | -110.38% | 1,615 | 45.93% | 5,567 | 30.13% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,000) | 2.56% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,232) | -0.84% | (8,110) | 2.3% | 0 | 0% | (1,094) | 2.63% | (169) | 18.65% | (1,646) | 181.68% | 0 | 0% | (4,460) | -24.14% | (17,269) | 33.96% | (21,652) | 5.84% | (3,687) | 100.82% | 0 | 0% | (580) | -0.76% | (4,697) | -2.79% | (4,621) | 14.05% |
| 處分不動產、廠房及設備 | 223 | 0.08% | 0 | 0% | 38 | -4.19% | 264 | -29.14% | 953 | 27.1% | 194 | 1.05% | 572 | -1.12% | 37 | -0.01% | 30 | -0.82% | 0 | 0% | 7,873 | 10.29% | 0 | 0% | 27 | -0.08% | ||||
| 存出保證金增加 | (5,000) | -1.89% | 0 | 0% | (157) | -0.68% | 0 | 0% | (775) | 85.54% | 0 | 0% | (417) | 100% | (1,224) | -1.6% | 919 | 0.55% | (2,034) | 6.18% | ||||||||||
| 存出保證金減少 | 0 | 0% | 514 | -0.15% | 0 | 0% | 216 | -0.52% | 0 | 0% | 25 | -2.76% | 948 | 26.96% | 12,765 | 69.08% | (19,093) | 37.54% | ||||||||||||
| 取得無形資產 | (4,200) | -1.59% | (9,395) | 2.67% | (78) | -0.34% | (22) | 0.05% | 0 | 0% | (400) | 44.15% | 0 | 0% | (164) | -0.89% | (7,519) | 14.78% | (13,734) | 3.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 264,444 | 100% | (351,990) | 100% | 23,098 | 100% | (41,567) | 100% | (906) | 100% | (906) | 100% | 3,516 | 100% | 18,479 | 100% | (50,858) | 100% | (370,747) | 100% | (3,657) | 100% | (417) | 100% | 76,489 | 100% | 168,137 | 100% | (32,898) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (5,729) | 100% | (4,973) | 100% | (3,420) | -0.89% | (3,415) | -19.95% | (3,269) | -3.28% | (3,034) | -4.79% | (3,678) | -7.6% | (9,353) | 93.48% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (5,729) | 100% | (4,973) | 100% | 386,177 | 100% | 17,120 | 100% | 99,618 | 100% | 63,314 | 100% | 48,390 | 100% | (10,005) | 100% | 155,074 | 100% | 502,932 | 100% | 0 | 0 | (15,866) | 100% | (92,097) | 100% | 8,265 | 100% | ||
| 本期現金及約當現金增加(減少)數 | 246,702 | (373,943) | 383,467 | (23,629) | 65,197 | (5,001) | 43,139 | (25,120) | (11,693) | (32,325) | (13,294) | (16,201) | 53,418 | 40,868 | 30,910 | |||||||||||||||
| 期初現金及約當現金餘額 | 21,224 | 415,084 | 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 | 267,926 | 41,141 | 423,003 | 51,162 | 87,850 | 9,381 | 49,476 | 8,084 | 71,487 | 114,386 | 288,535 | 292,146 | 314,826 | 317,345 | 265,296 | |||||||||||||||
| 現金及約當現金 | 267,926 | 52.43% | 41,141 | 8.07% | 423,003 | 76.63% | 51,162 | 20.75% | 87,850 | 33.17% | 9,381 | 5.03% | 49,476 | 11.76% | 8,084 | 1.31% | 71,487 | 5.4% | 114,386 | 9.46% | 288,535 | 79.57% | 292,146 | 73.41% | 314,826 | 77.1% | 317,345 | 44.23% | 265,296 | 32.86% |
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) 2026年第3季「營業活動之現金流」單季為NT$512萬元、較上一季成長124.45%；而今年初至今累積為NT$-1,201萬元、較去年同期成長29.25%。
單季
新零售(3085) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$512萬元，較上一季成長124.45%，為過去11年同期中的第2高。
同時新零售過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為18.87%、16.12%與14.36%。
其中稅前淨利為NT$-1,369萬元，收益費損相關之調整項目為NT$377萬元，所得稅/利息等之影響數為NT$252萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,201萬元，較去年同期成長29.25%，為過去11年同期中的第4高。
同時新零售過去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-155.53%、29.25%與-2.23%。
其中稅前淨利為NT$-3,753萬元，收益費損相關之調整項目為NT$1,514萬元，所得稅/利息等之影響數為NT$447萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (13,689) | -61.46% | (10,991) | -70.84% | (16,650) | -155.46% | (12,840) | -109.89% | 847 | 2.29% | 29,635 | 112.9% | (16,930) | -104.5% | (52,254) | -90.41% | (40,619) | -17.81% | (70,630) | -29.64% | (4,019) | -6.27% | 519 | 0.74% | (1,197) | -1.65% | 22,636 | 18.76% | (49,875) | -54.49% |
| 收益費損項目合計 | 3,774 | 73.64% | 2,168 | -21.45% | 5,147 | -109.74% | 6,148 | 201.51% | 4,220 | 24.67% | (27,848) | 60.38% | (17,705) | 227.8% | 16,133 | -297.71% | 21,611 | -296.12% | 16,340 | -19.02% | 239 | -8.52% | 596 | 133.04% | (2,157) | 13.12% | (33,978) | -261.05% | 37,578 | 83.79% |
| 折舊費用 | 4,619 | 90.13% | 3,757 | -37.16% | 3,286 | -70.06% | 3,287 | 107.74% | 3,320 | 19.41% | 3,221 | -6.98% | 4,965 | -63.88% | 7,158 | -132.09% | 6,794 | -93.09% | 7,624 | -8.87% | 458 | -16.33% | 390 | 87.05% | 402 | -2.44% | 1,245 | 9.57% | 1,634 | 3.64% |
| 攤銷費用 | 1,227 | 23.94% | 865 | -8.56% | 671 | -14.31% | 531 | 17.4% | 466 | 2.72% | 1,607 | -3.48% | 6,018 | -77.43% | 6,133 | -113.18% | 14,448 | -197.97% | 8,433 | -9.82% | 9 | -0.32% | 275 | 61.38% | 953 | -5.8% | 1,801 | 13.84% | 5,046 | 11.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,517 | 244.23% | (3,430) | 33.93% | 7,174 | -152.96% | 10,177 | 333.56% | 12,271 | 71.73% | (47,439) | 102.86% | 26,897 | -346.08% | 32,225 | -594.67% | 11,763 | -161.18% | (33,733) | 39.27% | 762 | -27.17% | (735) | -164.06% | (12,888) | 78.38% | 27,538 | 211.57% | 57,142 | 127.41% |
| 營業活動之淨現金流入(流出) | 5,125 | 100% | (10,109) | 100% | (4,690) | 100% | 3,051 | 100% | 17,108 | 100% | (46,120) | 100% | (7,772) | 100% | (5,419) | 100% | (7,298) | 100% | (85,910) | 100% | (2,805) | 100% | 448 | 100% | (16,444) | 100% | 13,016 | 100% | 44,848 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (37,527) | -66.03% | (31,755) | -76.19% | (37,744) | -94.12% | (32,938) | -54.96% | (14,860) | -11.21% | 16,492 | 29.34% | (61,210) | -76.24% | (173,014) | -57.62% | (66,499) | -8.38% | (199,506) | -34.5% | (8,802) | -4.54% | (4,681) | -1.9% | (228,797) | -87.21% | (10,692) | -3.09% | (116,561) | -42.54% |
| 收益費損項目合計 | 15,138 | -126.01% | 9,532 | -56.14% | 13,973 | -54.14% | 14,808 | 1810.27% | 12,890 | -38.46% | (22,309) | 32.92% | 19,273 | -200.49% | 68,255 | -200.46% | 377 | -0.32% | 28,363 | -17.25% | 491 | -5.09% | 1,598 | -10.12% | 220,703 | -3188.43% | (8,700) | 24.74% | 70,897 | 128.06% |
| 折舊費用 | 13,125 | -109.26% | 11,042 | -65.03% | 9,924 | -38.45% | 9,789 | 1196.7% | 10,258 | -30.61% | 10,562 | -15.59% | 16,405 | -170.65% | 26,891 | -78.98% | 20,427 | -17.54% | 17,238 | -10.48% | 1,265 | -13.13% | 1,190 | -7.54% | 1,654 | -23.89% | 4,247 | -12.07% | 5,309 | 9.59% |
| 攤銷費用 | 3,091 | -25.73% | 1,013 | -5.97% | 2,257 | -8.75% | 1,920 | 234.72% | 1,400 | -4.18% | 6,495 | -9.58% | 18,247 | -189.82% | 26,707 | -78.44% | 44,420 | -38.15% | 10,108 | -6.15% | 27 | -0.28% | 856 | -5.42% | 4,286 | -61.92% | 6,448 | -18.33% | 8,034 | 14.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,909 | -49.19% | 1,221 | -7.19% | (675) | 2.62% | 20,155 | 2463.94% | (30,874) | 92.12% | (61,108) | 90.18% | 35,154 | -365.69% | 76,599 | -224.97% | (46,967) | 40.33% | 10,973 | -6.67% | (2,112) | 21.92% | (13,043) | 82.63% | 1,093 | -15.79% | (12,996) | 36.95% | 100,049 | 180.71% |
| 營業活動之淨現金流入(流出) | (12,013) | 100% | (16,980) | 100% | (25,808) | 100% | 818 | 100% | (33,515) | 100% | (67,766) | 100% | (9,613) | 100% | (34,049) | 100% | (116,447) | 100% | (164,453) | 100% | (9,637) | 100% | (15,784) | 100% | (6,922) | 100% | (35,172) | 100% | 55,363 | 100% |
投資活動之淨現金流
新零售(3085) 2026年第3季「投資活動之淨現金流」單季為NT$1,602萬元、較上一季衰退-90.67%；而今年初至今累積為NT$2.64億元、較去年同期成長175.13%。
單季
新零售(3085) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1,602萬元，較上一季衰退-90.67%，為過去11年同期中的第3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$2.64億元，較去年同期成長175.13%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 16,019 | 100% | 20,099 | 100% | 19,436 | 100% | (4,074) | 100% | (109) | 100% | (1,771) | 100% | 1,585 | 100% | 1,542 | 100% | (9,554) | 100% | (5,282) | 100% | (14) | 100% | (417) | 100% | (9,298) | 100% | 61,390 | 100% | (13,959) | 100% |
| 取得不動產、廠房及設備 | (706) | -4.41% | (901) | -4.48% | 0 | 0% | (100) | 2.45% | (109) | 100% | 0 | 0% | 0 | 0% | (1,437) | -93.19% | (138) | 1.44% | (2,555) | 48.37% | (44) | 314.29% | 0 | 0% | 53 | -0.57% | (294) | -0.48% | (1,542) | 11.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 953 | 60.13% | 14 | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | (44,599) | 479.66% | 0 | 0% | (113) | 0.81% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,519) | 78.7% | 156 | -2.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 396 | -22.36% | 0 | 0% | 0 | 0% | (105) | -0.17% | (4,116) | 29.49% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | 21,000 | 104.48% | 0 | 0% | (4,000) | 98.18% | 0 | 0% | 0 | 0% | (693) | 7.25% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 124.85% | 1,000 | -56.47% | 594 | 37.48% | 2,217 | 143.77% | ||||||||||||||||||||||
| 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) | 2026年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 264,444 | 100% | (351,990) | 100% | 23,098 | 100% | (41,567) | 100% | (906) | 100% | (906) | 100% | 3,516 | 100% | 18,479 | 100% | (50,858) | 100% | (370,747) | 100% | (3,657) | 100% | (417) | 100% | 76,489 | 100% | 168,137 | 100% | (32,898) | 100% |
| 取得不動產、廠房及設備 | (2,232) | -0.84% | (8,110) | 2.3% | 0 | 0% | (1,094) | 2.63% | (169) | 18.65% | (1,646) | 181.68% | 0 | 0% | (4,460) | -24.14% | (17,269) | 33.96% | (21,652) | 5.84% | (3,687) | 100.82% | 0 | 0% | (580) | -0.76% | (4,697) | -2.79% | (4,621) | 14.05% |
| 處分不動產、廠房及設備 | 223 | 0.08% | 0 | 0% | 38 | -4.19% | 264 | -29.14% | 953 | 27.1% | 194 | 1.05% | 572 | -1.12% | 37 | -0.01% | 30 | -0.82% | 0 | 0% | 7,873 | 10.29% | 0 | 0% | 27 | -0.08% | ||||
| 取得無形資產 | (4,200) | -1.59% | (9,395) | 2.67% | (78) | -0.34% | (22) | 0.05% | 0 | 0% | (400) | 44.15% | 0 | 0% | (164) | -0.89% | (7,519) | 14.78% | (13,734) | 3.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 617 | -68.1% | 0 | 0% | 0 | 0% | (360) | -0.21% | (7,739) | 23.52% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,000) | 2.56% | ||||||||||||||||||||||||||
| 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 | (72) | -0.03% | (39,999) | 11.36% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,725 | 0.65% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (286,000) | 81.25% | 0 | 0% | (31,000) | 74.58% | 0 | 0% | 0 | 0% | (8,730) | 17.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 274,000 | 103.61% | 0 | 0% | 20,000 | 86.59% | 0 | 0% | 1,000 | -110.38% | 1,615 | 45.93% | 5,567 | 30.13% | ||||||||||||||||
| 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
新零售(3085) 2026年第3季「籌資活動之淨現金流」單季為NT$-216萬元、較上一季衰退-21.12%；而今年初至今累積為NT$-573萬元、較去年同期衰退-15.2%。
單季
新零售(3085) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-216萬元，較上一季衰退-21.12%，為過去11年同期中的第9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$-573萬元，較去年同期衰退-15.2%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (2,162) | 100% | (1,784) | 100% | 387,763 | 100% | (778) | 100% | (1,185) | 100% | 44,381 | 100% | 49,546 | 100% | (5,907) | 100% | 4,491 | 100% | 13,000 | 100% | 0 | 0 | (13,919) | 100% | (4,271) | 100% | (13,442) | 100% | ||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | 54.17% | (16,625) | -370.18% | (2,106) | -16.2% | 0 | (392) | 2.82% | (7,211) | 168.84% | (14,591) | 108.55% | |||||||||||
| 短期借款減少 | 0 | 0% | (5,400) | -12.17% | (644) | -1.3% | (4,072) | 68.94% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 19,928 | 443.73% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,297) | -2.92% | (2,099) | -4.24% | (7,591) | 128.51% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (5,729) | 100% | (4,973) | 100% | 386,177 | 100% | 17,120 | 100% | 99,618 | 100% | 63,314 | 100% | 48,390 | 100% | (10,005) | 100% | 155,074 | 100% | 502,932 | 100% | 0 | 0 | (15,866) | 100% | (92,097) | 100% | 8,265 | 100% | ||
| 短期借款增加 | 0 | 0% | 20,000 | 116.82% | 0 | 0% | 7,009 | -70.05% | 22,846 | 14.73% | 16,543 | 3.29% | 0 | (392) | 2.47% | (7,211) | 7.83% | 2,280 | 27.59% | |||||||||||
| 短期借款減少 | 0 | 0% | (6,600) | -10.42% | (1,916) | -3.96% | (24,249) | 242.37% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0% | (88,300) | 95.88% | 0 | 0% | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 53,503 | 34.5% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,145) | -3.39% | (8,427) | -17.41% | (21,622) | 216.11% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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