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1515 力山資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
88.3 86.2 +2.1 +2.44% 3.13% 86.5 88.5 85.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,4182.99 億 2,373 1.4 張/筆 87.49 元 5.2 27.85 -0.52
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)
6,9646.05 億 4,790 1.5 張/筆 86.92 元 -2.8 (-3.15%)

連漲連跌: 連2跌→漲  ( +2.1元 / +2.44%)        
財報評分: 最新62分 / 平均41分        上市指數: 12875.62 (2.88 / +0.02%)

 * 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。

1515 力山 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17.5725.723.4636.121.383113.519.210.0515.420.9128.113.9719.9
公平價值衡量列入損益之金融資產–流動0.0910.130.0750.111.071.554.175.954.116.293.965.313.675.23
公平價值衡量列入其他綜合損益之金融資產–流動0.290.420.240.370.380.550.380.540.430.660.490.650.410.58
短期投資合計0.380.550.310.481.452.14.566.494.546.954.445.974.085.82
應收票據0.0410.060.00300.0060.010.0380.050.0040.010.0040.010.0030
應收票據–關係人0.0970.140.0770.120.110.160.230.330.230.360.130.180.0850.12
應收帳款14.0520.57.2811.210.4415.114.6220.812.4619.110.0913.616.523.5
應收帳款–關係人0.00300.130.20.230.330.230.330.210.320.230.310.20.29
其他應收款0.220.310.0170.030.0140.020.0150.020.0040.010.831.110.0090.01
所有應收款項合計14.41217.5111.610.7915.615.1321.612.9119.811.2815.216.7924
存貨7.2410.65.218.016.369.217.0710.18.0812.48.311.27.3710.5
待出售非流動資產----0000----1.11.57
其他流動資產1.21.751.041.591.081.5622.852.043.121.892.531.391.99
流動資產合計40.859.637.5357.741.0659.542.2660.237.6257.646.8262.944.763.8
公平價值衡量列入其他綜合損益之金融資產–非流動1.842.691.332.051.822.631.962.792.023.092.122.851.472.1
非流動金融資產及債券投資合計1.842.691.332.051.822.631.962.792.023.092.122.851.472.1
長期股權投資0.170.250.170.260.170.240.170.240.170.260.170.230.170.24
長期投資合計0.170.250.170.260.170.240.170.240.170.260.170.230.170.24
基金及投資合計2.012.941.52.311.992.882.133.032.193.352.293.081.642.34
不動產、廠房及設備22.8933.423.3135.923.3733.923.0932.923.1535.422.4530.221.8231.1
使用權資產0.570.830.590.90.60.860.610.880.60.920.610.8200
固定資產合計23.4634.323.936.823.9734.723.733.823.7636.423.063121.8231.1
無形資產合計0.580.850.570.880.590.850.580.830.580.890.560.750.570.81
遞延所得稅資產0.731.070.741.140.741.070.710.540.830.560.750.320.45
其他資產合計0.881.290.751.160.711.030.781.110.650.991.131.521.051.5
資產總額68.4610064.9910069.0410070.1610065.3310074.4310070.1100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款3.254.756.179.496.439.318.5212.17.0310.88.3311.28.0511.5
短期借款合計3.254.756.179.496.439.318.5212.17.0310.88.3311.28.0511.5
應付票據3.114.542.573.954.276.193.014.32.674.083.234.342.673.81
應付票據–關係人0.0040.010.0040.010.0060.010.00300.00100.00300.0040
應付帳款14.1920.78.9913.812.7918.513.0918.710.0215.314.9220.117.1224.4
合約負債0.340.50.260.40.260.370.350.490.350.530.250.340.160.23
其他應付款項9.6614.13.815.864.666.754.516.428.3612.84.786.424.115.86
其他應付款項–關係人0.00300.00100.00100.00200.00100.00100.0010
所有應付款項合計27.3139.915.6424.121.9931.820.9629.921.3932.723.1831.224.0634.3
待出售非流動資產相關負債----0000----0.0450.06
遞延所得稅負債–流動0.440.642.043.151.822.641.642.341.72.62.643.540.981.39
負債準備–流動0.881.281.562.41.672.421.121.60.580.890.440.590.410.59
租賃負債–流動0.0140.020.0120.020.0120.020.0120.02000000
其他流動負債1.692.471.542.371.592.32.443.471.662.543.014.057.4310.6
流動負債合計33.5949.126.9641.533.5148.534.6949.532.3649.537.6150.540.9858.5
長期借款3.635.33.094.750.811.182.313.291.041.61.682.262.333.32
長期負債合計3.635.33.094.750.811.182.313.291.041.61.682.262.333.32
遞延所得稅負債0.190.280.180.280.190.270.0810.120.0560.090000
租賃負債–非流動0.0150.020.0160.020.0190.030.0220.03000000
其他負債合計0000000.640.910.921.411.211.631.31.85
負債總額37.4254.730.2446.534.535037.7453.834.3852.640.554.444.6163.6
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本18.1526.518.1527.918.1526.318.1525.918.1527.818.1524.418.1525.9
股本合計18.1526.518.1527.918.1526.318.1525.918.1527.818.1524.418.1525.9
資本公積合計0.0040.010.0040.010.0040.010.0040.010.0040.010.0040.010.0040.01
保留盈餘合計13.419.617.542716.6524.114.2520.312.4919.115.2220.56.959.91
股東權益其他調整項目合計-0.74-1.08-1.16-1.78-0.5-0.72-0.19-0.270.10.150.340.450.190.27
母公司股東權益30.814534.5453.134.3149.732.2145.930.744733.7145.325.2936.1
非控制權益0.230.330.210.320.210.30.210.30.210.330.220.290.210.3
股東權益總額31.0445.334.7553.534.515032.4146.230.9547.433.9345.625.536.4
待註銷股本股數(萬張)0-0-0-0-0-0-0-
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)16.98-19.03-18.9-17.75-16.94-18.58-13.93-
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