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1104 環泥資料日期: 08/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
17 16.95 +0.05 +0.29% 0.59% 17 17.05 16.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
162276 萬 109 1.5 張/筆 17 元 0.63 10.9 -0.72
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)
224380.4 萬 142 1.6 張/筆 16.97 元 -0.15 (-0.88%)

連漲連跌: 首日上漲  ( +0.05元 / +0.29%)        
財報評分: 最新47分 / 平均45分        上市指數: 12709.92 (196.89 / +1.57%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金1.980.872.511.072.280.991.410.61.980.862.691.192.231
公平價值衡量列入損益之金融資產–流動0.0120.010.0140.010.0130.010.0140.010.0130.010.0120.010.0140.01
公平價值衡量列入其他綜合損益之金融資產–流動18.678.1923.319.9622.679.8623.810.122.839.8721.159.3723.3510.5
以攤銷後成本衡量之金融資產–流動0.770.340.890.380.890.390.890.380.890.390.890.390.860.38
短期投資合計19.458.5324.2210.323.5710.324.7110.523.7310.322.059.7724.2210.9
應收票據3.651.64.181.793.071.344.091.743.451.494.421.963.511.57
應收帳款7.973.58.183.496.72.927.012.986.72.96.813.026.112.74
應收帳款–關係人0.50.220.430.180.590.260.70.30.610.260.940.420.80.36
合約資產0.150.070.160.070.220.10.260.110.240.110.220.10.240.11
其他應收款0.0150.010.0180.010.0390.025.042.140.320.140.280.120.070.03
所有應收款項合計12.295.3912.975.5410.634.6217.097.2611.334.912.675.6110.744.81
存貨2.741.22.641.132.811.223.151.343.081.332.941.32.781.24
預付款項–流動資產0.170.070.220.090.250.110.360.150.230.10.110.050.180.08
遞延所得稅資產–流動00000.00600.00100.00900.0260.010.0160.01
其他流動資產0.0990.040.120.050.890.390.10.040.110.050.0930.040.110.05
流動資產合計36.7416.142.6718.240.4417.646.8319.940.4717.540.591840.2718
公平價值衡量列入其他綜合損益之金融資產–非流動14.196.2314.196.0613.96.0513.935.9113.936.03146.214.166.34
以攤銷後成本衡量之金融資產–非流動0.560.250.530.230.520.220.50.210.450.20.450.20.440.2
非流動金融資產及債券投資合計14.756.4714.726.2914.426.2714.436.1314.386.2214.456.414.596.54
長期股權投資96.0842.296.441.295.7541.795.3240.597.9842.495.1242.193.4641.9
不動產投資合計8.73.828.73.727.913.448.133.458.133.528.143.68.143.65
長期投資合計104.846105.144.9103.745.1103.443.9106.145.9103.345.7101.645.5
基金及投資合計119.552.4119.851.2118.151.4117.950.1120.552.1117.752.1116.252.1
不動產、廠房及設備61.7827.161.8126.461.6826.861.152660.7926.360.5126.859.9526.9
使用權資產2.190.962.260.962.341.022.461.042.280.990000
固定資產合計63.9728.164.0727.464.0227.963.612763.0727.360.5126.859.9526.9
無形資產合計0.0820.040.0790.030.0830.040.0860.040.0850.040.0850.040.0790.04
遞延所得稅資產0.0890.040.0390.020.0640.030.0640.030.0630.030.060.030.0390.02
其他資產合計7.513.37.343.147.133.17.012.986.983.026.823.026.73
資產總額227.9100234100229.8100235.5100231.2100225.8100223.2100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款18.738.2212.825.488.723.7911.124.7210.824.6810.274.558.773.93
應付短期票券9.354.115.046.4319.648.5515.296.4914.046.0713.896.1514.896.67
短期借款合計28.0812.327.8611.928.3612.326.4111.224.8610.824.1610.723.6610.6
應付票據0.440.191.230.520.780.340.990.421.150.51.590.71.190.53
應付票據–關係人0.020.010.0260.010.0410.020.0360.020.150.070.0270.010.030.01
應付帳款4.31.894.952.113.841.674.511.914.31.865.062.243.541.58
應付帳款–關係人0.320.140.340.150.220.1000.0280.010.160.070.260.12
合約負債0.0660.030.0740.030.0770.030.0640.030.0870.040.0730.030.0740.03
其他應付款項2.2812.611.122.180.958.753.712.140.922.481.12.331.04
所有應付款項合計7.433.269.233.947.143.1114.356.097.863.49.384.167.423.32
遞延所得稅負債–流動0.560.250.490.210.210.090.230.10.620.270.620.270.440.2
租賃負債–流動0.470.210.450.190.440.190.440.190.380.160000
其他流動負債0.310.140.290.120.320.140.240.10.240.110.190.080.220.1
流動負債合計36.8516.238.3216.436.4815.941.6717.733.9614.734.3515.231.7514.2
遞延所得稅負債11.95.2211.95.0811.885.1711.885.0511.885.1411.885.2611.855.31
租賃負債–非流動1.750.771.830.781.920.842.030.861.920.830000
其他負債合計0.690.30.940.41.030.451.030.441.030.451.240.551.390.62
負債總額51.1922.552.9922.651.3122.356.612448.7921.147.472144.9820.2
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本65.3628.765.3627.965.3628.465.3627.865.3628.365.362965.3629.3
股本合計65.3628.765.3627.965.3628.465.3627.865.3628.365.362965.3629.3
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23.7810.423.7810.223.7810.323.7810.122.729.8322.7210.122.7210.2
特別盈餘公積31.861431.8613.631.8613.931.8613.531.8613.831.8614.131.8614.3
未分配盈餘(或待彌補虧損)54.9624.154.523.350.3421.947.9220.352.5922.851.0422.648.0721.5
保留盈餘合計110.648.5110.147.110646.1103.644107.246.4105.646.8102.746
股東權益其他調整項目合計-0.86-0.383.921.685.582.438.373.568.273.585.762.558.673.88
母公司股東權益175.577179.876.8177.377.2177.775.5181.278.4177.278.5177.179.3
非控制權益1.220.531.20.511.170.511.160.491.150.51.140.51.160.52
股東權益總額176.777.518177.4178.577.7178.976182.478.9178.379178.279.8
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)26.85-27.51-27.13-27.19-27.73-27.1-27.09-
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