Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

1104 環泥資料日期: 10/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.3 20.45 -0.15 -0.73% 0.98% 20.45 20.45 20.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
433880.8 萬 259 1.7 張/筆 20.36 元 0.76 11.53 2.23
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)
482981.8 萬 229 2.1 張/筆 20.38 元 +0.05 (+0.25%)

連漲連跌: 首日下跌  ( -0.15元 / -0.73%)        
財報評分: 最新47分 / 平均45分        上市指數: 12909.03 (10.21 / +0.08%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金2.891.241.980.872.511.072.280.991.410.61.980.862.691.19
公平價值衡量列入損益之金融資產–流動0.00400.0120.010.0140.010.0130.010.0140.010.0130.010.0120.01
公平價值衡量列入其他綜合損益之金融資產–流動20.918.9918.678.1923.319.9622.679.8623.810.122.839.8721.159.37
以攤銷後成本衡量之金融資產–流動0.710.310.770.340.890.380.890.390.890.380.890.390.890.39
短期投資合計21.639.319.458.5324.2210.323.5710.324.7110.523.7310.322.059.77
應收票據3.621.563.651.64.181.793.071.344.091.743.451.494.421.96
應收帳款8.213.537.973.58.183.496.72.927.012.986.72.96.813.02
應收帳款–關係人0.350.150.50.220.430.180.590.260.70.30.610.260.940.42
合約資產0.120.050.150.070.160.070.220.10.260.110.240.110.220.1
其他應收款4.892.10.0150.010.0180.010.0390.025.042.140.320.140.280.12
所有應收款項合計17.187.3912.295.3912.975.5410.634.6217.097.2611.334.912.675.61
存貨3.41.462.741.22.641.132.811.223.151.343.081.332.941.3
預付款項–流動資產0.30.130.170.070.220.090.250.110.360.150.230.10.110.05
遞延所得稅資產–流動0000000.00600.00100.00900.0260.01
其他流動資產0.0820.040.0990.040.120.050.890.390.10.040.110.050.0930.04
流動資產合計45.4919.636.7416.142.6718.240.4417.646.8319.940.4717.540.5918
公平價值衡量列入其他綜合損益之金融資產–非流動13.986.0114.196.2314.196.0613.96.0513.935.9113.936.03146.2
以攤銷後成本衡量之金融資產–非流動0.410.170.560.250.530.230.520.220.50.210.450.20.450.2
非流動金融資產及債券投資合計14.396.1814.756.4714.726.2914.426.2714.436.1314.386.2214.456.4
長期股權投資92.539.896.0842.296.441.295.7541.795.3240.597.9842.495.1242.1
不動產投資合計8.53.658.73.828.73.727.913.448.133.458.133.528.143.6
長期投資合計10143.4104.846105.144.9103.745.1103.443.9106.145.9103.345.7
基金及投資合計115.449.6119.552.4119.851.2118.151.4117.950.1120.552.1117.752.1
不動產、廠房及設備61.7626.561.7827.161.8126.461.6826.861.152660.7926.360.5126.8
使用權資產2.110.912.190.962.260.962.341.022.461.042.280.9900
固定資產合計63.8727.563.9728.164.0727.464.0227.963.612763.0727.360.5126.8
無形資產合計0.0830.040.0820.040.0790.030.0830.040.0860.040.0850.040.0850.04
遞延所得稅資產0.0940.040.0890.040.0390.020.0640.030.0640.030.0630.030.060.03
其他資產合計7.713.327.513.37.343.147.133.17.012.986.983.026.823.02
資產總額232.6100227.9100234100229.8100235.5100231.2100225.8100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款12.955.5718.738.2212.825.488.723.7911.124.7210.824.6810.274.55
應付短期票券13.645.869.354.115.046.4319.648.5515.296.4914.046.0713.896.15
短期借款合計26.5911.428.0812.327.8611.928.3612.326.4111.224.8610.824.1610.7
應付票據1.140.490.440.191.230.520.780.340.990.421.150.51.590.7
應付票據–關係人000.020.010.0260.010.0410.020.0360.020.150.070.0270.01
應付帳款4.792.064.31.894.952.113.841.674.511.914.31.865.062.24
應付帳款–關係人0.340.140.320.140.340.150.220.1000.0280.010.160.07
合約負債0.0720.030.0660.030.0740.030.0770.030.0640.030.0870.040.0730.03
其他應付款項9.213.962.2812.611.122.180.958.753.712.140.922.481.1
所有應付款項合計15.546.687.433.269.233.947.143.1114.356.097.863.49.384.16
遞延所得稅負債–流動0.610.260.560.250.490.210.210.090.230.10.620.270.620.27
租賃負債–流動0.470.20.470.210.450.190.440.190.440.190.380.1600
其他流動負債0.230.10.310.140.290.120.320.140.240.10.240.110.190.08
流動負債合計43.4518.736.8516.238.3216.436.4815.941.6717.733.9614.734.3515.2
遞延所得稅負債11.95.1111.95.2211.95.0811.885.1711.885.0511.885.1411.885.26
租賃負債–非流動1.670.721.750.771.830.781.920.842.030.861.920.8300
其他負債合計0.680.290.690.30.940.41.030.451.030.441.030.451.240.55
負債總額57.6924.851.1922.552.9922.651.3122.356.612448.7921.147.4721
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本65.3628.165.3628.765.3627.965.3628.465.3627.865.3628.365.3629
股本合計65.3628.165.3628.765.3627.965.3628.465.3627.865.3628.365.3629
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24.9210.723.7810.423.7810.223.7810.323.7810.122.729.8322.7210.1
特別盈餘公積31.8613.731.861431.8613.631.8613.931.8613.531.8613.831.8614.1
未分配盈餘(或待彌補虧損)51.6222.254.9624.154.523.350.3421.947.9220.352.5922.851.0422.6
保留盈餘合計108.446.6110.648.5110.147.110646.1103.644107.246.4105.646.8
股東權益其他調整項目合計-0.48-0.21-0.86-0.383.921.685.582.438.373.568.273.585.762.55
母公司股東權益173.774.7175.577179.876.8177.377.2177.775.5181.278.4177.278.5
非控制權益1.250.541.220.531.20.511.170.511.160.491.150.51.140.5
股東權益總額174.975.2176.777.518177.4178.577.7178.976182.478.9178.379
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)26.57-26.85-27.51-27.13-27.19-27.73-27.1-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2020 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。