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2104 國際中橡權證標的資料日期: 06/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.6 25.9 +0.7 +2.7% 3.47% 26.15 26.9 26
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
13,2253.52 億 5,076 2.6 張/筆 26.62 元 0.84 21.63 0.1
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)
3,7989,858 萬 1,464 2.6 張/筆 25.96 元 +0.1 (+0.39%)

連漲連跌: 連4漲  ( +2.05元 / +8.35%)        
財報評分: 最新53分 / 平均48分        上市指數: 17502.99 (95.03 / +0.55%)

 * 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。

2104 國際中橡 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金8315.876.0315.283.0616.691.518.298.0619.3121.423.5147.927.7
公平價值衡量列入損益之金融資產–流動6.121.176.121.226.121.236.191.236.191.226.181.26.171.16
公平價值衡量列入其他綜合損益之金融資產–流動27.485.2326.535.2923.964.825.395.0423.074.5427.715.3726.95.04
短期投資合計33.66.432.656.5130.086.0231.596.2729.265.7533.896.5733.076.2
應收票據3.620.693.130.623.120.634.370.872.140.423.450.673.230.61
應收帳款42.698.1335.87.1334.286.8724.294.8337.967.4736.096.9947.418.89
應收帳款–關係人000.00200.0760.020.040.010.0850.020.0740.010.160.03
所有應收款項合計46.318.8238.937.7637.487.5128.715.740.197.939.617.6850.89.52
存貨28.75.4622.194.4222.974.627.975.5629.465.7929.765.7737.77.07
遞延所得稅資產–流動0.390.070.40.080.450.090.470.090.690.141.30.250.340.06
其他流動資產62.0811.874.3514.874.414.972.1114.367.0213.248.129.3226.374.94
流動資產合計254.148.4244.648.7248.449.8252.350.1264.752274.153.1296.255.5
公平價值衡量列入其他綜合損益之金融資產–非流動60.611.556.7311.354.510.953.8210.750.099.8555.7410.851.269.61
非流動金融資產及債券投資合計60.611.556.7311.354.510.953.8210.750.099.8555.7410.851.269.61
長期股權投資5.281.010.590.12----0000--
不動產投資合計3.520.673.560.713.610.723.650.733.70.733.740.723.780.71
長期投資合計8.81.684.150.833.610.723.650.733.70.733.740.723.780.71
基金及投資合計69.413.260.8812.158.111.657.4711.453.7910.659.4811.555.0410.3
不動產、廠房及設備182.234.7175.435168.333.716733.2163.732.2156.230.3150.428.2
使用權資產7.651.467.821.568.081.625.941.186.11.26.211.26.521.22
固定資產合計189.936.1183.236.5176.335.317334.4169.833.4162.431.515729.4
無形資產合計3.40.653.560.713.80.764.110.824.30.854.390.854.640.87
遞延所得稅資產1.910.361.880.372.430.492.330.462.030.42.20.432.390.45
其他資產合計6.61.267.751.5410.162.0314.192.8213.932.7413.582.6318.323.43
資產總額525.3100501.9100499.2100503.4100508.5100516.1100533.6100
負債2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款71.6913.664.8412.972.8614.675.1914.978.5915.579.6515.485.8516.1
應付短期票券001.50.3--30.6000000
短期借款合計71.6913.666.3413.272.8614.678.1915.578.5915.579.6515.485.8516.1
應付票據0.0940.020.0940.020.0940.020.0940.020.0940.020.0940.020.0470.01
應付帳款11.72.2310.12.019.211.858.371.6611.462.259.481.8413.432.52
應付帳款–關係人1.30.251.030.20.890.180.810.160.910.180.90.171.270.24
其他應付款項22.424.2720.964.1820.684.1422.184.419.653.8619.23.7219.233.6
所有應付款項合計35.516.7632.196.4130.886.1831.456.2532.126.3229.685.7533.986.37
遞延所得稅負債–流動2.190.421.470.291.810.361.940.381.650.321.610.310.880.16
租賃負債–流動0.530.10.530.10.530.110.540.110.520.10.580.110.510.1
其他流動負債33.296.3431.916.365.331.075.921.187.381.457.611.471.560.29
流動負債合計143.227.3132.426.4111.422.311823.4120.323.6119.123.1122.823
長期借款3.090.590.370.0726.255.2627.475.4627.975.526.265.0933.116.21
長期負債合計3.090.590.370.0726.255.2627.475.4627.975.526.265.0933.116.21
負債準備合計0.180.030.180.040.150.030.150.030.150.030.150.030.120.02
各項營業及負債準備合計0.180.030.180.040.150.030.150.030.150.030.150.030.120.02
遞延所得稅負債27.245.1926.55.2825.695.1524.584.88244.7223.234.522.594.23
租賃負債–非流動1.860.351.980.392.160.432.30.462.430.482.410.472.670.5
其他負債合計2.420.462.220.442.360.472.420.482.30.4520.391.830.34
負債總額17833.9163.732.616833.717534.8177.134.8173.233.6183.134.3
股東權益2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本98.4718.798.4719.698.4719.798.4719.698.4719.498.4719.198.4718.5
股本合計98.4718.798.4719.698.4719.798.4719.698.4719.498.4719.198.4718.5
資本公積合計89.031789.0317.789.0317.889.0317.78917.58917.289.2516.7
法定盈餘公積27.075.1527.075.3927.075.4227.075.3825.915.125.915.0225.914.86
特別盈餘公積6.451.236.451.296.451.296.451.286.451.276.451.256.451.21
未分配盈餘(或待彌補虧損)45.428.6541.138.236.197.2531.166.1936.577.1936.977.1640.737.63
保留盈餘合計78.941574.6614.969.721464.6912.868.9313.669.3313.473.0913.7
股東權益其他調整項目合計44.378.4539.367.8437.287.4739.567.8637.227.32489.347.858.97
庫藏股票-2.9-0.55-2.9-0.58-2.9-0.58-2.9-0.58-2.9-0.57-2.9-0.56-2.9-0.54
母公司股東權益307.958.6298.659.5291.658.4288.957.4290.757.2301.958.5305.857.3
非控制權益39.347.4939.577.8839.647.9439.637.8740.728.0141.037.9544.718.38
股東權益總額347.366.1338.267.4331.266.3328.565.2331.465.2342.966.4350.565.7
母&子公司持有之母公司庫藏股(萬張)1.47-1.47-1.47-1.47-1.47-1.47-1.47-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)31.74-30.79-30.06-29.78-29.97-31.12-31.52-
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