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2314 台揚股價高PBR低資料日期: 11/15
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
23.15 +0.45 +1.98% 22.7 22.75 23.15 22.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,6603,817 萬 739 2.2 張/筆 23 元 N/A 1.97
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)
3,6198,319 萬 2,143 1.7 張/筆 22.99 元 +0.5 (+2.25%)

連漲連跌: 連2漲  ( +0.95元 / +4.28%)        
財報評分: 最新38分 / 平均38分        上市指數: 11525.6 (75.18 / +0.66%)

 * 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。

2314 台揚 單季資產負債表 (合併)    (單位:億元)
   
資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金10.0420.110.9719.611.0319.210.8618.49.6315.810.9518.210.3918.1
公平價值衡量列入損益之金融資產–流動0.0220.040.0230.040.0050.010.0040.010.0170.030.150.250.0060.01
以攤銷後成本衡量之金融資產–流動0.290.580.290.520.280.490.490.830.631.040.631.040.621.07
短期投資合計0.310.620.310.560.290.50.490.830.651.060.781.290.621.08
應收票據00000.0990.170.681.160.0480.08000.10.18
應收帳款9.3918.812.7722.812.3621.516.0427.117.8529.314.3823.913.0922.8
應收帳款–關係人0.661.310.390.70.490.850.420.710.50.830.81.320.520.91
其他應收款0.881.761.061.891.031.791.332.241.532.522.153.561.652.87
其他應收款–關係人0.0040.010.0050.010.0040.010.0080.010.010.020.0230.040.0310.05
所有應收款項合計10.9421.914.2325.413.9824.318.4731.219.9532.817.3428.815.3926.8
存貨9.819.610.9619.512.2921.413.2522.414.924.515.1225.115.5727.1
預付款項–流動資產0.61.210.841.490.691.210.751.270.711.160.611.010.721.26
流動資產合計31.6963.437.3166.538.2966.643.8374.145.8475.344.8174.442.7174.3
公平價值衡量列入損益之金融資產–非流動0.0620.120.0620.110.0620.110.0610.1------
公平價值衡量列入其他綜合損益之金融資產–非流動2.374.742.464.392.444.242.424.12.423.982.424.031.763.06
非流動金融資產及債券投資合計2.434.862.524.52.54.352.494.22.423.982.424.031.763.06
基金及投資合計2.434.862.524.52.54.352.494.22.423.982.424.031.763.06
不動產、廠房及設備4.989.965.329.485.529.65.419.145.148.455.398.965.519.58
使用權資產3.597.193.626.453.986.93--------
固定資產合計8.5717.18.9415.99.516.55.419.145.148.455.398.965.519.58
無形資產合計3.066.123.035.42.965.153.015.092.994.923.045.052.955.14
遞延所得稅資產4.168.324.197.474.137.184.066.864.096.724.166.924.167.23
其他資產合計0.0810.160.10.190.0970.170.390.650.370.60.380.640.390.68
資產總額49.9810056.0910057.4710059.1810060.8610060.2110057.47100
負債2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款4.368.735.179.225.028.735.69.465.969.86.8511.45.229.08
公平價值衡量列入損益之金融負債–流動0.00100.0150.030.00100.00100.00100.0480.080.0360.06
短期借款合計4.378.735.199.255.028.745.69.465.969.86.911.55.259.14
應付帳款8.2516.511.3520.213.9924.318.1230.619.9332.717.7629.516.9929.6
應付帳款–關係人000.070.130.00200.00200000--
合約負債0.61.21.212.160.180.310.0750.130.0660.110.0420.070.060.11
其他應付款項3.26.414.127.353.095.384.116.953.76.0846.643.45.92
所有應付款項合計12.0524.116.7529.917.263022.337.723.738.921.836.220.4535.6
遞延所得稅負債–流動000000000.0570.090.0510.080.0380.07
負債準備–流動0.120.250.190.350.340.590.320.540.30.50.350.580.370.65
租賃負債–流動0.330.660.320.570.390.68--------
其他流動負債0.190.370.0730.130.0930.160.110.190.340.560.440.730.470.81
流動負債合計17.0534.122.5340.223.140.228.3447.930.3649.929.5449.126.5846.3
長期負債合計------00000000
負債準備合計0.0260.050.0280.050.0560.10.0570.10.0240.040.0240.040.0780.14
各項營業及負債準備合計0.0260.050.0280.050.0560.10.0570.10.0240.040.0240.040.0780.14
遞延所得稅負債1.112.221.182.111.141.991.071.80.991.621.071.780.981.71
租賃負債–非流動36.013.025.393.35.75--------
其他負債合計1.993.982.013.582.053.562.133.592.043.362.083.452.083.63
負債總額23.1846.428.7751.329.6551.631.5953.433.4154.932.7254.329.7351.7
股東權益2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本22.845.622.840.722.839.722.838.522.837.522.837.922.839.7
股本合計22.845.622.840.722.839.722.838.522.837.522.837.922.839.7
資本公積–發行溢價4.038.064.037.184.037.014.036.814.036.624.036.694.037.01
資本公積合計4.038.064.037.184.037.014.036.814.036.624.036.694.037.01
法定盈餘公積0.250.50.250.450.20.340.20.330.20.320.20.330.0540.09
特別盈餘公積1.933.871.933.450.831.450.831.410.831.370.831.390.210.37
未分配盈餘(或待彌補虧損)-0.11-0.230.0890.161.692.941.672.811.62.621.362.252.524.39
保留盈餘合計2.074.142.274.052.724.742.74.562.634.322.393.972.784.85
國外營運機構財務報表換算之兌換差額-0.73-1.47-0.45-0.81-0.39-0.68-0.59-1-0.68-1.12-0.4-0.66-0.56-0.97
金融商品之未實現損益-1.36-2.72-1.33-2.38-1.34-2.33-1.34-2.27-1.34-2.2-1.33-2.2-1.32-2.3
股東權益其他調整項目合計-2.1-4.19-1.79-3.18-1.73-3.02-1.93-3.27-2.02-3.31-1.72-2.86-1.88-3.27
母公司股東權益26.8153.627.3248.727.8248.427.646.627.4445.127.545.727.7448.3
非控制權益000000000.00100.00100.0010
股東權益總額26.8153.627.3248.727.8248.427.646.627.4545.127.545.727.7448.3
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)11.76-11.98-12.2-12.1-12.04-12.06-12.16-
財務報告書–公開資訊觀測站


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