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1104 環泥資料日期: 01/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21.1 21.25 -0.15 -0.71% 2.12% 21.25 21.4 20.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9171,936 萬 430 2.1 張/筆 21.1 元 0.77 10.55 0.34
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
4741,014 萬 243 2 張/筆 21.39 元 0 (0%)

連漲連跌: 首日下跌  ( -0.15元 / -0.71%)        
財報評分: 最新47分 / 平均45分        上市指數: 16019.03 (-134.74 / -0.83%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1104 環泥 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金3.671.592.891.241.980.872.511.072.280.991.410.61.980.86
公平價值衡量列入損益之金融資產–流動0.00500.00400.0120.010.0140.010.0130.010.0140.010.0130.01
公平價值衡量列入其他綜合損益之金融資產–流動20.919.0420.918.9918.678.1923.319.9622.679.8623.810.122.839.87
以攤銷後成本衡量之金融資產–流動0.70.30.710.310.770.340.890.380.890.390.890.380.890.39
短期投資合計21.629.3521.639.319.458.5324.2210.323.5710.324.7110.523.7310.3
應收票據3.71.63.621.563.651.64.181.793.071.344.091.743.451.49
應收帳款7.683.328.213.537.973.58.183.496.72.927.012.986.72.9
應收帳款–關係人0.350.150.350.150.50.220.430.180.590.260.70.30.610.26
合約資產0.130.050.120.050.150.070.160.070.220.10.260.110.240.11
其他應收款0.120.054.892.10.0150.010.0180.010.0390.025.042.140.320.14
所有應收款項合計11.985.1817.187.3912.295.3912.975.5410.634.6217.097.2611.334.9
存貨3.361.453.41.462.741.22.641.132.811.223.151.343.081.33
預付款項–流動資產0.370.160.30.130.170.070.220.090.250.110.360.150.230.1
遞延所得稅資產–流動000000000.00600.00100.0090
其他流動資產0.0820.040.0820.040.0990.040.120.050.890.390.10.040.110.05
流動資產合計41.0817.845.4919.636.7416.142.6718.240.4417.646.8319.940.4717.5
公平價值衡量列入其他綜合損益之金融資產–非流動13.976.0413.986.0114.196.2314.196.0613.96.0513.935.9113.936.03
以攤銷後成本衡量之金融資產–非流動0.420.180.410.170.560.250.530.230.520.220.50.210.450.2
非流動金融資產及債券投資合計14.396.2214.396.1814.756.4714.726.2914.426.2714.436.1314.386.22
長期股權投資95.441.292.539.896.0842.296.441.295.7541.795.3240.597.9842.4
不動產投資合計8.53.678.53.658.73.828.73.727.913.448.133.458.133.52
長期投資合計103.944.910143.4104.846105.144.9103.745.1103.443.9106.145.9
基金及投資合計118.351.1115.449.6119.552.4119.851.2118.151.4117.950.1120.552.1
不動產、廠房及設備61.9326.861.7626.561.7827.161.8126.461.6826.861.152660.7926.3
使用權資產20.872.110.912.190.962.260.962.341.022.461.042.280.99
固定資產合計63.9327.663.8727.563.9728.164.0727.464.0227.963.612763.0727.3
無形資產合計0.0830.040.0830.040.0820.040.0790.030.0830.040.0860.040.0850.04
遞延所得稅資產0.0850.040.0940.040.0890.040.0390.020.0640.030.0640.030.0630.03
其他資產合計7.853.397.713.327.513.37.343.147.133.17.012.986.983.02
資產總額231.3100232.6100227.9100234100229.8100235.5100231.2100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款15.926.8812.955.5718.738.2212.825.488.723.7911.124.7210.824.68
應付短期票券12.555.4213.645.869.354.115.046.4319.648.5515.296.4914.046.07
短期借款合計28.4712.326.5911.428.0812.327.8611.928.3612.326.4111.224.8610.8
應付票據1.330.571.140.490.440.191.230.520.780.340.990.421.150.5
應付票據–關係人00000.020.010.0260.010.0410.020.0360.020.150.07
應付帳款4.131.794.792.064.31.894.952.113.841.674.511.914.31.86
應付帳款–關係人0.340.150.340.140.320.140.340.150.220.1000.0280.01
合約負債0.0730.030.0720.030.0660.030.0740.030.0770.030.0640.030.0870.04
其他應付款項2.721.179.213.962.2812.611.122.180.958.753.712.140.92
所有應付款項合計8.593.7115.546.687.433.269.233.947.143.1114.356.097.863.4
遞延所得稅負債–流動0.20.090.610.260.560.250.490.210.210.090.230.10.620.27
租賃負債–流動0.470.20.470.20.470.210.450.190.440.190.440.190.380.16
其他流動負債0.230.10.230.10.310.140.290.120.320.140.240.10.240.11
流動負債合計37.9616.443.4518.736.8516.238.3216.436.4815.941.6717.733.9614.7
遞延所得稅負債11.95.1411.95.1111.95.2211.95.0811.885.1711.885.0511.885.14
租賃負債–非流動1.560.681.670.721.750.771.830.781.920.842.030.861.920.83
其他負債合計0.670.290.680.290.690.30.940.41.030.451.030.441.030.45
負債總額52.0922.557.6924.851.1922.552.9922.651.3122.356.612448.7921.1
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本65.3628.365.3628.165.3628.765.3627.965.3628.465.3627.865.3628.3
股本合計65.3628.365.3628.165.3628.765.3627.965.3628.465.3627.865.3628.3
資本公積合計0.410.180.410.180.410.180.410.180.410.180.410.180.410.18
法定盈餘公積24.9210.824.9210.723.7810.423.7810.223.7810.323.7810.122.729.83
特別盈餘公積31.8613.831.8613.731.861431.8613.631.8613.931.8613.531.8613.8
未分配盈餘(或待彌補虧損)54.723.651.6222.254.9624.154.523.350.3421.947.9220.352.5922.8
保留盈餘合計111.548.2108.446.6110.648.5110.147.110646.1103.644107.246.4
股東權益其他調整項目合計0.70.3-0.48-0.21-0.86-0.383.921.685.582.438.373.568.273.58
母公司股東權益177.976.9173.774.7175.577179.876.8177.377.2177.775.5181.278.4
非控制權益1.280.551.250.541.220.531.20.511.170.511.160.491.150.5
股東權益總額179.277.5174.975.2176.777.518177.4178.577.7178.976182.478.9
母&子公司持有之母公司庫藏股(萬張)0-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)27.23-26.57-26.85-27.51-27.13-27.19-27.73-
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