Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

2207 和泰車資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
604 608 -4 -0.66% 2.3% 603 614 600
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
935,662 萬 147 0.6 張/筆 605.9 元 5.38 21.44 1.03
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)
4372.65 億 520 0.8 張/筆 605.2 元 +18 (+3.05%)

連漲連跌: 連2漲→跌  ( -4元 / -0.66%)        
財報評分: 最新43分 / 平均42分        上市指數: 17572.92 (0.59 / +0%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金215.87.05185.36.38142.35.24125.44.67166.26.41120.24.71100.24.06
公平價值衡量列入損益之金融資產–流動70.632.3158.13255.042.0369.172.5840.751.5746.791.8339.011.58
公平價值衡量列入其他綜合損益之金融資產–流動0.460.020.290.010.30.010.1200.06200.280.010.220.01
避險之衍生性金融資產–流動00000.340.010.710.031.070.040.810.031.810.07
短期投資合計71.12.3258.422.0155.672.0570.012.6141.881.6247.881.8741.041.66
應收款項1,622531,51952.31,45653.71,41652.81,35752.31,32551.91,31253.1
再保險準備資產–流動18.550.61160.5515.370.5715.960.5914.880.5712.870.513.40.54
合約資產0.240.010.240.010.150.010.06600.09800.20.010.20.01
所有應收款項合計1,64153.61,53552.91,47254.21,43253.41,37252.91,33852.41,32653.7
其他金融資產–流動25.390.8321.460.7421.270.7818.730.717.990.6917.710.6917.490.71
存貨95.233.11118.64.0884.23.1118.44.41101.33.91130.35.1112.94.57
預付款項–流動資產81.332.6682.672.8577.472.8571.332.6668.762.6571.412.7968.742.78
待出售非流動資產000000000.160.010.160.010.160.01
流動資產合計2,13069.62,002691,85368.31,83668.41,76868.21,72667.51,66667.5
公平價值衡量列入損益之金融資產–非流動10.510.3410.510.36100.37100.37100.39100.39100.4
公平價值衡量列入其他綜合損益之金融資產–非流動98.143.2196.913.3487.323.2286.073.2184.323.2594.193.6992.363.74
非流動金融資產及債券投資合計108.73.55107.43.797.323.5996.073.5894.323.64104.24.08102.44.14
長期股權投資169.85.55163.35.63157.85.81158.15.89154.65.96151.25.92150.96.11
不動產投資合計23.490.7723.630.8123.350.8618.40.6918.420.7118.450.7218.470.75
長期投資合計193.36.32186.96.44181.26.67176.56.581736.67169.66.64169.46.86
其他金融資產–非流動1.70.064.530.160.250.010.450.020.970.041.190.051.220.05
基金及投資合計303.79.92298.910.3278.710.327310.2268.310.327510.8272.911
不動產、廠房及設備495.616.2487.316.8471.917.4467.417.4459.317.7457.417.9442.717.9
使用權資產32.291.0630.851.0622.080.8122.470.8422.350.86230.921.770.88
固定資產合計527.917.2518.117.949418.2489.918.3481.718.6480.418.8464.518.8
無形資產合計13.040.4312.110.4212.090.4512.20.4512.320.4712.330.4811.990.49
遞延所得稅資產18.230.618.060.6217.130.6316.720.6215.020.5814.60.5713.70.55
其他資產合計67.642.2153.851.8659.272.1855.692.0846.981.8146.861.8341.071.66
資產總額3,0611002,9031002,7141002,6831002,5931002,5551002,471100
負債2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款499.216.3482.916.6463.317.1512.219.1632.124.4611.823.9612.424.8
應付短期票券893.629.2840.228.9778.328.7641.723.9547.721.1537.421571.323.1
公平價值衡量列入損益之金融負債–流動0.06400.620.020.750.030.880.030.09101.50.060.590.02
避險之衍生性金融負債–流動3.860.133.550.122.270.081.490.060.960.041.120.0400
短期借款合計1,39745.61,32745.71,24545.91,15643.11,18145.51,15245.11,18447.9
應付款項275.69186.76.431545.67264.99.871706.561776.93188.57.63
應付佣金4.210.144.350.154.590.174.060.154.190.164.410.173.440.14
應付保險賠款與給付0.340.010.20.010.1300.210.010.260.010.1200.330.01
應付再保往來款項6.850.224.960.174.640.177.040.267.240.284.780.195.680.23
合約負債12.970.4214.430.5130.4812.650.4712.650.4912.030.4711.760.48
所有應付款項合計3009.8210.67.26176.46.5288.910.8194.47.5198.37.76209.78.49
預收款項–流動負債2.90.092.930.12.520.092.590.12.490.12.330.092.610.11
即將到期之長期負債1183.86122.54.22119.14.39118.34.4150.261.9476.272.9883.973.4
遞延所得稅負債–流動37.221.2225.40.8818.490.6821.890.8231.371.2121.870.8625.571.04
負債準備–流動3.140.13.460.123.610.134.010.154.240.164.30.174.310.17
其他流動負債165.15.391555.34156.75.78155.45.791495.75143.35.61142.95.78
流動負債合計2,02366.11,84763.61,72163.41,74765.11,61362.21,59862.51,65366.9
長期借款34.281.1231.361.0833.481.2331.491.1729.961.1635.011.3730.871.25
長期負債合計34.281.1231.361.0833.481.2331.491.1729.961.1635.011.3730.871.25
負債準備合計73.482.468.512.3664.72.3861.952.31612.3559.562.3356.522.29
各項營業及負債準備合計73.482.468.512.3664.72.3861.952.31612.3559.562.3356.522.29
租賃負債–非流動15.330.514.220.4914.730.5414.720.5514.570.5614.930.5814.870.6
存入保證金71.642.3469.742.467.42.4863.422.3663.752.4662.752.4665.882.67
遞延所得稅負債–非流動34.121.1132.621.1231.181.1530.771.1529.111.1228.551.1227.651.12
其他負債–其他0.00100.00100.00100.00100.00100.230.0100
其他負債合計105.83.46102.43.5398.573.6394.183.5192.863.5891.533.5893.533.79
負債總額2,25273.62,06471.11,93371.21,95072.71,81169.81,79970.41,84974.8
股東權益2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本54.621.7854.621.8854.622.0154.622.0454.622.1154.622.1454.622.21
股本合計54.621.7854.621.8854.622.0154.622.0454.622.1154.622.1454.622.21
資本公積–發行溢價2.630.092.630.092.660.12.640.12.640.12.630.12.630.11
資本公積–股權淨值變動1.90.061.90.071.90.071.90.071.90.071.90.070.260.01
資本公積–長期投資23.650.7723.650.8123.630.8723.630.8823.630.9123.630.920.030
資本公積合計28.180.9228.180.9728.191.0428.181.0528.181.0928.171.12.920.12
法定盈餘公積125.44.1125.44.32125.44.62125.44.68113.54.38113.54.44113.54.59
特別盈餘公積3.820.123.820.133.820.143.820.143.820.153.820.153.820.15
未分配盈餘(或待彌補虧損)380.612.4423.414.6388.514.3352.413.1408.315.7373.614.6342.813.9
保留盈餘合計509.816.7552.619517.819.1481.618525.620.3490.919.2460.118.6
國外營運機構財務報表換算之兌換差額-5.27-0.17-4.96-0.17-7.19-0.26-8.88-0.33-7.5-0.29-6.87-0.27-5.56-0.22
公平價值衡量之權益工具投資損益21.940.7220.690.7111.020.419.590.367.760.317.910.716.050.65
避險工具損益-0.03800.100.05600.010-0.06600.06900.0720
未實現重估增值4.120.133.50.120.430.020.480.02-3.05-0.121.020.040.130.01
股東權益其他調整項目合計20.750.6819.330.674.320.161.210.04-2.85-0.1112.130.4710.690.43
母公司股東權益613.420654.822.6604.922.3565.621.1605.623.4585.922.9528.321.4
非控制權益195.36.38184.16.34176.16.49167.76.25176.26.8170.26.6693.13.77
股東權益總額808.726.4838.928.978128.8733.327.3781.830.2756.129.6621.425.2
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)112.3-119.88-110.75-103.56-110.87-107.27-96.73-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2021 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。