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1708 東鹼權證標的資料日期: 11/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
34.55 33.3 +1.25 +3.75% 6.31% 33 35 32.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,9292.03 億 3,661 1.6 張/筆 34.2 元 1.5 21.46 0.16
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)
4,6731.57 億 3,123 1.5 張/筆 33.66 元 -1 (-2.92%)

連漲連跌: 連2跌→漲  ( +1.25元 / +3.75%)        
財報評分: 最新45分 / 平均52分        上市指數: 17328.09 (-41.3 / -0.24%)

 * 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。

1708 東鹼 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8.747.358.277.078.437.149.237.778.286.868.97.129.627.51
公平價值衡量列入損益之金融資產–流動0.030.020.0310.03----0000--
短期投資合計0.030.020.0310.03----0000--
應收票據0.850.710.760.650.580.490.80.670.790.6610.81.331.04
應收帳款5.414.554.563.93.372.853.5633.983.34.673.735.274.11
其他應收款–關係人--00------0.120.1--
所有應收款項合計6.255.265.314.543.943.344.363.674.773.955.794.636.65.14
存貨4.774.013.753.215.054.273.132.643.512.913.7533.722.9
遞延所得稅資產–流動0.00100.00100.00100.00100.00100.00100.0010
其他流動資產2.672.252.131.821.221.041.71.431.641.361.861.491.991.55
流動資產合計22.4618.919.5116.718.6515.818.4315.518.215.120.3116.221.9317.1
公平價值衡量列入損益之金融資產–非流動0.0290.020.0290.020.030.030.030.030.0290.020.0290.020.0270.02
公平價值衡量列入其他綜合損益之金融資產–非流動1.321.111.661.421.241.051.811.531.621.341.531.231.811.41
非流動金融資產及債券投資合計1.341.131.691.441.271.081.841.551.651.371.561.251.841.44
長期股權投資4.854.0854.274.994.225.044.245.014.155.054.044.273.33
長期投資合計4.854.0854.274.994.225.044.245.014.155.054.044.273.33
基金及投資合計6.195.216.695.726.265.36.895.86.665.526.615.296.114.77
不動產、廠房及設備89.575.390.2277.192.4478.392.8978.295.1678.997.567899.5977.7
使用權資產0.210.180.150.130.180.150.160.140.180.150.20.160.220.17
固定資產合計89.7175.590.3777.392.6278.593.0578.395.347997.7678.299.877.8
遞延所得稅資產0.010.010.010.010.010.010.010.010.0220.020.0220.020.0220.02
其他資產合計0.480.40.380.330.520.440.40.340.420.350.350.280.360.28
資產總額118.8100117100118.1100118.8100120.6100125100128.2100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款14.251213.6611.713.0511.113.4111.314.8412.313.9811.213.9710.9
短期借款合計14.251213.6611.713.0511.113.4111.314.8412.313.9811.213.9710.9
應付帳款2.942.482.892.473.052.592.762.321.561.292.822.251.531.19
其他應付款項5.34.464.914.24.493.82.151.812.131.774.243.394.373.41
所有應付款項合計8.256.947.816.687.546.394.914.133.73.067.065.645.94.6
遞延所得稅負債–流動0.790.670.40.340.160.140.0620.050.130.110.10.080.0680.05
租賃負債–流動0.0810.070.0570.050.0710.060.0660.060.0750.060.0750.060.0720.06
其他流動負債5.354.55.124.385.154.374.924.144.673.874.933.945.664.42
流動負債合計28.7224.227.0523.125.982223.3619.723.4219.426.1420.925.6720
長期借款28.3423.829.232531.6426.833.0227.835.032936.7429.440.4731.6
長期負債合計28.3423.829.232531.6426.833.0227.835.032936.7429.440.4731.6
遞延所得稅負債4.343.654.343.714.343.684.343.654.353.64.353.484.353.39
租賃負債–非流動0.130.110.0970.080.110.10.10.090.110.090.130.10.150.12
其他負債合計0.00200.00200.00200.00200.00200000
負債總額61.5351.860.7251.962.0852.660.8251.262.9152.267.3553.970.6455.1
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本24.92122.8419.522.8419.422.8419.222.8418.921.1516.921.1516.5
待分配股票股利--00------1.691.35--
股本合計24.92122.8419.522.8419.422.8419.222.8418.922.8418.321.1516.5
資本公積合計1.030.871.030.881.030.871.030.861.030.851.050.840.180.14
法定盈餘公積9.848.289.668.269.668.199.668.149.668.019.667.739.397.32
特別盈餘公積2.592.181.641.41.641.391.641.381.641.361.641.311.321.03
未分配盈餘(或待彌補虧損)23.4719.725.1921.523.8820.225.3821.424.6320.424.0819.326.1820.4
保留盈餘合計35.930.236.4931.235.1829.836.6830.935.9329.835.3828.336.8928.8
國外營運機構財務報表換算之兌換差額-3.22-2.71-3.21-2.74-2.35-1.99-2.43-2.04-1.69-1.4-1.08-0.87-0.4-0.31
金融商品之未實現損益-1.29-1.09-0.93-0.79-0.73-0.62-0.16-0.14-0.38-0.32-0.49-0.39-0.23-0.18
股東權益其他調整項目合計-4.51-3.8-4.14-3.54-3.08-2.61-2.59-2.18-2.08-1.72-1.57-1.26-0.63-0.49
母公司股東權益57.3248.256.2348.155.9847.457.9648.857.7247.857.746.157.5944.9
股東權益總額57.3248.256.2348.155.9847.457.9648.857.7247.857.746.157.5944.9
待註銷股本股數(萬張)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)23.02-24.61-24.5-25.37-25.27-27.28-27.23-
財務報告書–公開資訊觀測站


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