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2207 和泰車資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
609 608 +1 +0.16% 1.64% 610 615 605
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5793.53 億 581 1 張/筆 610.1 元 5.02 20.42 0.79
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)
2061.25 億 315 0.7 張/筆 606.6 元 0 (0%)

連漲連跌: 首日上漲  ( +1元 / +0.16%)        
財報評分: 最新43分 / 平均42分        上市指數: 17276.79 (-1.91 / -0.01%)

 * 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。

2207 和泰車 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212.76.56215.87.05185.36.38142.35.24125.44.67166.26.41120.24.71
公平價值衡量列入損益之金融資產–流動84.482.670.632.3158.13255.042.0369.172.5840.751.5746.791.83
公平價值衡量列入其他綜合損益之金融資產–流動0.40.010.460.020.290.010.30.010.1200.06200.280.01
避險之衍生性金融資產–流動0000000.340.010.710.031.070.040.810.03
短期投資合計84.872.6271.12.3258.422.0155.672.0570.012.6141.881.6247.881.87
應收款項1,720531,622531,51952.31,45653.71,41652.81,35752.31,32551.9
再保險準備資產–流動20.310.6318.550.61160.5515.370.5715.960.5914.880.5712.870.5
合約資產0.320.010.240.010.240.010.150.010.06600.09800.20.01
所有應收款項合計1,74153.71,64153.61,53552.91,47254.21,43253.41,37252.91,33852.4
其他金融資產–流動25.10.7725.390.8321.460.7421.270.7818.730.717.990.6917.710.69
存貨127.53.9395.233.11118.64.0884.23.1118.44.41101.33.91130.35.1
預付款項–流動資產88.592.7381.332.6682.672.8577.472.8571.332.6668.762.6571.412.79
待出售非流動資產--000000--0.160.010.160.01
流動資產合計2,28070.32,13069.62,002691,85368.31,83668.41,76868.21,72667.5
公平價值衡量列入損益之金融資產–非流動10.380.3210.510.3410.510.36100.37100.37100.39100.39
公平價值衡量列入其他綜合損益之金融資產–非流動105.73.2698.143.2196.913.3487.323.2286.073.2184.323.2594.193.69
非流動金融資產及債券投資合計116.13.58108.73.55107.43.797.323.5996.073.5894.323.64104.24.08
長期股權投資172.45.31169.85.55163.35.63157.85.81158.15.89154.65.96151.25.92
不動產投資合計25.660.7923.490.7723.630.8123.350.8618.40.6918.420.7118.450.72
長期投資合計1986.1193.36.32186.96.44181.26.67176.56.581736.67169.66.64
其他金融資產–非流動1.920.061.70.064.530.160.250.010.450.020.970.041.190.05
基金及投資合計316.19.74303.79.92298.910.3278.710.327310.2268.310.327510.8
不動產、廠房及設備516.715.9495.616.2487.316.8471.917.4467.417.4459.317.7457.417.9
使用權資產32.090.9932.291.0630.851.0622.080.8122.470.8422.350.86230.9
固定資產合計548.816.9527.917.2518.117.949418.2489.918.3481.718.6480.418.8
無形資產合計13.130.413.040.4312.110.4212.090.4512.20.4512.320.4712.330.48
遞延所得稅資產19.250.5918.230.618.060.6217.130.6316.720.6215.020.5814.60.57
其他資產合計67.242.0767.642.2153.851.8659.272.1855.692.0846.981.8146.861.83
資產總額3,2441003,0611002,9031002,7141002,6831002,5931002,555100
負債2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款487.715499.216.3482.916.6463.317.1512.219.1632.124.4611.823.9
應付短期票券978.130.1893.629.2840.228.9778.328.7641.723.9547.721.1537.421
公平價值衡量列入損益之金融負債–流動0.290.010.06400.620.020.750.030.880.030.09101.50.06
避險之衍生性金融負債–流動4.120.133.860.133.550.122.270.081.490.060.960.041.120.04
短期借款合計1,47045.31,39745.61,32745.71,24545.91,15643.11,18145.51,15245.1
應付款項304.99.4275.69186.76.431545.67265.39.891706.561776.93
應付佣金3.840.124.210.144.350.154.590.174.060.154.190.164.410.17
應付保險賠款與給付0.440.010.340.010.20.010.1300.210.010.260.010.120
應付再保往來款項7.850.246.850.224.960.174.640.177.040.267.240.284.780.19
合約負債13.240.4112.970.4214.430.5130.4812.650.4712.650.4912.030.47
所有應付款項合計330.310.23009.8210.67.26176.46.5289.310.8194.47.5198.37.76
預收款項–流動負債3.120.12.90.092.930.12.520.092.590.12.490.12.330.09
即將到期之長期負債1394.281183.86122.54.22119.14.39118.34.4150.261.9476.272.98
遞延所得稅負債–流動23.930.7437.221.2225.40.8818.490.6821.890.8231.371.2121.870.86
負債準備–流動3.760.123.140.13.460.123.610.134.010.154.240.164.30.17
其他流動負債174.75.39165.15.391555.34156.75.781555.781495.75143.35.61
流動負債合計2,14566.12,02366.11,84763.61,72163.41,74765.11,61362.21,59862.5
長期借款36.21.1234.281.1231.361.0833.481.2331.491.1729.961.1635.011.37
長期負債合計36.21.1234.281.1231.361.0833.481.2331.491.1729.961.1635.011.37
負債準備合計762.3473.482.468.512.3664.72.3861.952.31612.3559.562.33
各項營業及負債準備合計762.3473.482.468.512.3664.72.3861.952.31612.3559.562.33
租賃負債–非流動14.850.4615.330.514.220.4914.730.5414.720.5514.570.5614.930.58
存入保證金72.82.2471.642.3469.742.467.42.4863.422.3663.752.4662.752.46
遞延所得稅負債–非流動35.461.0934.121.1132.621.1231.181.1530.771.1529.111.1228.551.12
其他負債–其他0.00100.00100.00100.00100.00100.00100.230.01
其他負債合計108.33.34105.83.46102.43.5398.573.6394.183.5192.863.5891.533.58
負債總額2,38073.42,25273.62,06471.11,93371.21,95072.71,81169.81,79970.4
股東權益2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本54.621.6854.621.7854.621.8854.622.0154.622.0454.622.1154.622.14
股本合計54.621.6854.621.7854.621.8854.622.0154.622.0454.622.1154.622.14
資本公積–發行溢價--2.630.092.630.092.660.1--2.640.12.630.1
資本公積–股權淨值變動4.530.141.90.061.90.071.90.074.550.171.90.071.90.07
資本公積–長期投資23.550.7323.650.7723.650.8123.630.8723.630.8823.630.9123.630.92
資本公積合計28.080.8728.180.9228.180.9728.191.0428.181.0528.181.0928.171.1
法定盈餘公積125.43.87125.44.1125.44.32125.44.62125.44.68113.54.38113.54.44
特別盈餘公積3.820.123.820.123.820.133.820.143.820.143.820.153.820.15
未分配盈餘(或待彌補虧損)422.113380.612.4423.414.6388.514.3352.413.1408.315.7373.614.6
保留盈餘合計551.317509.816.7552.619517.819.1481.618525.620.3490.919.2
國外營運機構財務報表換算之兌換差額-6.2-0.19-5.27-0.17-4.96-0.17-7.19-0.26-8.88-0.33-7.5-0.29-6.87-0.27
公平價值衡量之權益工具投資損益29.450.9121.940.7220.690.7111.020.419.590.367.760.317.910.7
避險工具損益-0.0670-0.03800.100.05600.010-0.06600.0690
未實現重估增值5.30.164.120.133.50.120.430.020.480.02-3.05-0.121.020.04
股東權益其他調整項目合計28.480.8820.750.6819.330.674.320.161.210.04-2.85-0.1112.130.47
母公司股東權益662.520.4613.420654.822.6604.922.3565.621.1605.623.4585.922.9
非控制權益201.36.21195.36.38184.16.34176.16.49167.76.25176.26.8170.26.66
股東權益總額863.926.6808.726.4838.928.978128.8733.327.3781.830.2756.129.6
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)121.3-112.3-119.88-110.75-103.56-110.87-107.27-
財務報告書–公開資訊觀測站


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