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1565 精華期貨標的權證標的資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
303 309 -6 -1.94% 2.43% 307 309 301.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1905,765 萬 1,173 0.2 張/筆 303.8 元 2.66 16.05 1.05
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)
2547,803 萬 338 0.8 張/筆 306.9 元 +8.5 (+2.83%)

連漲連跌: 連3漲→跌  ( -6元 / -1.94%)        
財報評分: 最新55分 / 平均76分        上櫃指數: 225.67 (-0.89 / -0.39%)

 * 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。

1565 精華 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金19.6723.918.5922.817.4921.818.4422.917.922.522.1626.420.524.5
應收票據0.0160.020.0160.020.0510.060.0420.050.0380.050.0190.020.0770.09
應收帳款8.710.69.5111.78.9811.28.1210.16.68.315.957.16.147.33
應收帳款–關係人0.050.060.0760.090.0630.080.0470.060.10.130.240.290.0580.07
所有應收款項合計8.7710.79.6111.89.111.38.2110.26.748.496.227.416.277.49
存貨11.6714.211.313.811.1813.910.8913.511.5214.511.4913.712.0714.4
預付款項–流動資產0.730.880.330.40.40.50.40.490.50.630.710.851.041.24
其他流動資產0.150.180.120.150.140.170.0960.120.0990.120.0790.090.150.17
流動資產合計40.9849.839.9448.938.3147.738.0347.336.7646.340.6748.540.0247.8
不動產、廠房及設備38.2546.538.6247.339.0948.739.649.240.1650.640.6848.540.6148.5
使用權資產1.021.241.051.281.071.330.991.231.041.311.151.371.141.36
固定資產合計39.2747.739.6748.640.165040.5950.541.251.941.8349.841.7549.8
無形資產合計0.0330.040.040.050.0240.030.0310.040.0270.030.0340.040.0360.04
遞延所得稅資產0.891.090.931.130.821.020.821.020.831.040.790.940.740.88
其他資產合計1.061.291.091.3311.240.981.210.60.760.60.721.221.46
資產總額82.2410081.6610080.3110080.4510079.4210083.9310083.76100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款44.861.51.841.51.8722.4956.31.51.791.51.79
短期借款合計44.861.51.841.51.8722.4956.31.51.791.51.79
應付票據2.182.652.272.782.222.762.192.721.411.781.481.761.631.94
應付帳款1.161.410.841.020.971.20.871.080.740.940.50.60.871.04
合約負債0.220.270.230.290.240.30.140.170.140.170.0780.090.20.24
其他應付款項6.337.75.857.164.695.857.018.726.047.6115.8118.86.277.48
所有應付款項合計9.88129.1911.38.1210.110.212.78.3410.517.8721.38.9610.7
遞延所得稅負債–流動1.872.271.191.462.533.151.972.451.471.851.121.341.742.07
租賃負債–流動0.430.520.420.510.410.510.380.470.380.480.410.490.390.46
其他流動負債2.332.831.932.361.932.41.942.412.463.11.932.31.942.32
流動負債合計18.5122.514.2317.414.491816.4920.517.6622.222.8327.214.5317.3
長期借款5.536.725.987.326.4286.878.547.319.217.769.248.29.79
長期負債合計5.536.725.987.326.4286.878.547.319.217.769.248.29.79
遞延所得稅負債0.210.260.210.260.210.260.210.260.110.140.110.130.110.13
租賃負債–非流動0.60.730.640.780.670.830.620.770.670.840.750.890.750.9
負債總額24.8530.221.0525.821.7927.124.1930.125.7432.431.4437.523.628.2
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本5.046.135.046.175.046.285.046.275.046.355.046.015.046.02
股本合計5.046.135.046.175.046.285.046.275.046.355.046.015.046.02
資本公積–發行溢價5.266.45.266.445.266.555.266.545.266.625.266.275.266.28
資本公積合計5.266.45.266.445.266.555.266.545.266.625.266.275.266.28
法定盈餘公積17.5821.416.8120.616.8120.916.8120.916.8121.216.812015.5218.5
特別盈餘公積0.0590.070.0150.020.0150.020.0150.020.0150.020.0150.0200
未分配盈餘(或待彌補虧損)29.5335.933.5741.131.4639.229.1936.326.5933.525.3930.234.3541
保留盈餘合計47.1857.450.3961.748.2860.146.0257.243.4254.742.2150.349.8759.5
國外營運機構財務報表換算之兌換差額-0.088-0.11-0.086-0.1-0.062-0.08-0.059-0.07-0.044-0.05-0.03-0.04-0.009-0.01
股東權益其他調整項目合計-0.088-0.11-0.086-0.1-0.062-0.08-0.059-0.07-0.044-0.05-0.03-0.04-0.009-0.01
母公司股東權益57.3969.860.6174.258.5272.956.2669.953.6767.652.4862.560.1671.8
股東權益總額57.3969.860.6174.258.5272.956.2669.953.6767.652.4862.560.1671.8
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)113.83-120.22-116.08-111.59-106.46-104.1-119.33-
財務報告書–公開資訊觀測站


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