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1605 華新期貨標的選擇權標的權證標的資料日期: 10/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.9 26.1 -0.2 -0.77% 1.34% 26 26.1 25.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,5411.18 億 1,900 2.4 張/筆 25.91 元 0.87 9.66 0.08
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)
3,7209,640 萬 2,123 1.8 張/筆 25.91 元 +0.05 (+0.19%)

連漲連跌: 連3漲→跌  ( -0.2元 / -0.77%)        
財報評分: 最新38分 / 平均37分        上市指數: 17041.63 (-32.92 / -0.19%)

 * 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。

1605 華新 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金97.495.678.634.87119.47.88105.17.431198.420313.8117.58.51
公平價值衡量列入損益之金融資產–流動53.133.0552.873.270.730.051.250.091.760.120.340.020.70.05
避險之衍生性金融資產–流動00000.0830.01--0.05500000
以攤銷後成本衡量之金融資產–流動6.480.3710.880.6713.160.8717.091.2133.72.3814.560.9914.711.07
短期投資合計59.63.4263.753.9513.980.9218.351.335.512.5114.91.0115.41.12
應收票據28.221.6225.91.629.741.9628.091.9927.471.9426.21.7835.762.59
應收帳款103.35.9377.874.8275.434.9859.314.1969.54.9171.874.8976.385.53
合約資產42.982.4743.542.6944.612.9448.773.4539.332.7831.972.1740.152.91
應收融資租賃款0.570.030.570.040.560.040.560.040.550.040.550.040.540.04
其他應收款22.341.2811.330.78.870.5922.751.6121.921.5585.385.8180.775.85
所有應收款項合計197.411.3159.29.85159.210.5159.511.3158.811.221614.7233.616.9
存貨237.513.6253.815.7210.813.9213.115.1203.514.4232.515.8220.215.9
其他流動資產64.993.7357.533.5658.333.8545.233.257.914.0918.071.2321.181.53
流動資產合計656.937.7612.937.9561.837.1541.338.3574.740.6684.446.6607.944
公平價值衡量列入損益之金融資產–非流動000056.843.7556.083.9656.443.9854.83.7300
公平價值衡量列入其他綜合損益之金融資產–非流動177.310.2150.29.2969.114.5654.663.8648.323.4141.572.8353.233.86
非流動金融資產及債券投資合計177.310.2150.29.29125.98.31110.77.83104.87.3996.376.5653.233.86
長期股權投資381.521.9344.821.3327.721.6282.620269.519259.617.7290.121
不動產投資合計105.16.0398.356.0998.756.5298.97799.22799.826.79100.37.27
長期投資合計486.527.9443.227.4426.428.1381.627368.726359.424.5390.528.3
基金及投資合計663.838.1593.436.7552.436.4492.434.8473.533.4455.831443.732.1
不動產、廠房及設備366.421350.721.7342.922.6323.422.9314.322.2276.318.8278.520.2
使用權資產18.321.0518.631.1516.641.116.741.1813.410.9513.870.9413.640.99
固定資產合計384.722.1369.422.9359.623.7340.124327.723.1290.119.7292.121.2
無形資產合計1.750.11.770.111.750.121.720.121.690.121.660.111.680.12
遞延所得稅資產21.31.2222.641.424.291.625.451.823.911.6921.811.4820.481.48
其他資產合計13.440.7715.780.9815.891.0513.720.9715.221.0715.991.0914.831.07
資產總額1,7421001,6161001,5161001,4151001,4171001,4701001,381100
負債2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款101.25.8181.695.0665.914.3569.314.966.234.671469.93124.69.02
公平價值衡量列入損益之金融負債–流動0.320.02000.0840.010.280.020.130.011.380.090.060
避險之衍生性金融負債–流動0.130.010.320.02000.80.06000.410.030.140.01
短期借款合計101.75.8482.015.0865.994.3570.394.9866.354.68147.810.1124.89.04
應付票據2.50.142.270.142.350.162.850.22.010.142.440.173.420.25
應付帳款88.035.0594.725.8674.944.9476.045.3868.84.8670.994.8369.685.05
合約負債0.140.010.01800.01500.01014.841.0512.860.870.0050
其他應付款項41.452.3833.722.0951.443.3930.282.1442.83.0235.142.3949.013.55
所有應付款項合計132.17.58130.78.09128.88.49109.27.72128.59.07121.48.26122.18.85
遞延所得稅負債–流動43.332.4944.242.7445.583.0151.533.6453.643.7946.543.1745.883.32
租賃負債–流動0.730.040.680.040.750.050.730.050.760.050.690.050.760.06
其他流動負債129.17.4197.246.0273.514.8545.23.298.036.92150.110.2113.98.25
流動負債合計406.923.4354.922314.620.827719.6347.224.5466.531.7407.429.5
長期借款263.115.1278.117.2314.120.7328.823.229921.1248.116.9169.312.3
長期負債合計263.115.1278.117.2314.120.7328.823.229921.1248.116.9169.312.3
遞延所得稅負債2.590.152.110.132.140.141.790.131.720.121.770.121.790.13
租賃負債–非流動2.580.152.60.162.740.182.990.212.50.182.670.182.260.16
其他負債合計14.630.848.890.559.290.619.490.6712.440.8810.880.7414.231.03
負債總額689.839.6646.740642.842.4620.143.8662.946.873049.759543.1
股東權益2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本343.119.7343.121.2322.621.3328.623.2332.623.5332.622.6332.624.1
股本合計343.119.7343.121.2322.621.3328.623.2332.623.5332.622.6332.624.1
資本公積合計184.510.6185.211.5156.910.4160.511.3161.211.4160.810.9160.611.6
法定盈餘公積54.283.1254.283.3654.283.5854.283.8454.283.8351.133.4851.133.7
特別盈餘公積31.11.7931.11.9231.12.0531.12.231.12.240.432.7540.432.93
未分配盈餘(或待彌補虧損)332.919.1296.918.4277.918.3258.618.3240.317221.915.1220.216
保留盈餘合計418.324382.323.7363.32434424.3325.723313.521.3311.822.6
國外營運機構財務報表換算之兌換差額-67.74-3.89-61.18-3.79-59.05-3.9---69.53-4.91-58.78-4-55.46-4.02
金融商品之未實現損益146.38.4925.6960.934.02---3.81-0.27-21.03-1.4324.361.76
避險工具損益--00------0.0210--
其他調整項目-0.46-0.03------00----
股東權益其他調整項目合計78.14.4830.821.911.880.12-55.6-3.93-73.34-5.18-79.78-5.43-31.1-2.25
庫藏股票00--00-9.82-0.69-5.18-0.37--00
母公司股東權益1,02458.8941.458.3844.755.7767.754.374152.3727.149.5773.856
非控制權益28.161.6227.761.7228.131.8626.821.912.820.912.780.8711.820.86
股東權益總額1,05260.4969.260872.857.6794.556.2753.853.2739.850.3785.756.9
母&子公司持有之母公司庫藏股(萬張)0-0-0-6-4-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)29.84-27.44-26.18-23.8-22.55-21.86-23.27-
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