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2349 錸德資料日期: 02/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
10.45 10.55 -0.1 -0.95% 1.9% 10.45 10.5 10.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,5452,644 萬 967 2.6 張/筆 10.39 元 1.14 N/A N/A
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)
2,7322,882 萬 1,089 2.5 張/筆 10.55 元 +0.1 (+0.96%)

連漲連跌: 首日下跌  ( -0.1元 / -0.95%)        
財報評分: 最新34分 / 平均35分        上市指數: 15953.8 (-498.38 / -3.03%)

 * 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。

2349 錸德 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金42.9121.239.3619.637.8718.740.4619.339.4216.940.917.339.316.5
公平價值衡量列入損益之金融資產–流動4.382.162.721.352.181.082.131.012.971.2710.431.030.43
公平價值衡量列入其他綜合損益之金融資產–流動0.120.060.170.080.160.080.260.130.230.10.270.120.130.06
以攤銷後成本衡量之金融資產–流動0.870.430.630.321.120.551.190.570.740.320.880.370.910.38
短期投資合計5.372.653.521.753.461.713.581.713.941.692.160.912.070.87
應收票據0.370.180.230.120.20.10.290.140.390.170.310.130.130.06
應收帳款11.285.5610.165.0610.745.311.215.3513.325.7113.285.6312.765.36
應收帳款–關係人0.070.030.040.020.140.070.0730.030.0660.030.120.050.030.01
應收融資租賃款0.0220.010.0230.010.0220.010.020.010.020.010.020.010.0210.01
所有應收款項合計11.745.7910.465.211.15.4811.595.5313.795.9113.735.8212.955.44
存貨167.8919.219.5619.599.6721.3410.225.3410.925.2910.726.2511
其他流動資產4.212.084.272.124.742.344.352.074.51.933.981.694.261.79
流動資產合計80.2439.676.8138.276.7637.981.338.88737.386.0536.584.8235.6
公平價值衡量列入損益之金融資產–非流動0.840.410.910.450.660.331.10.521.060.451.650.71.90.8
公平價值衡量列入其他綜合損益之金融資產–非流動3.791.874.52.244.762.355.062.423.881.673.491.483.551.49
以攤銷後成本衡量之金融資產–非流動1.960.971.790.891.670.831.630.781.470.631.330.561.270.53
非流動金融資產及債券投資合計6.593.257.23.587.13.57.83.726.422.756.462.746.722.82
長期股權投資1.460.721.010.51.060.520.390.190.410.180.250.111.590.67
不動產投資合計3.661.813.691.843.721.843.431.643.461.483.481.483.511.48
長期投資合計5.122.534.72.344.782.363.821.823.871.663.741.595.12.14
基金及投資合計11.715.7811.95.9211.875.8611.625.5510.294.4110.24.3211.824.97
不動產、廠房及設備96.8347.897.8548.799.8849.3102.64911951121.451.5123.551.9
使用權資產3.071.523.111.553.091.533.131.493.191.373.31.43.381.42
固定資產合計99.949.310150.210350.8105.850.5122.252.4124.752.9126.953.3
無形資產合計5.862.895.92.945.842.885.912.827.933.48.363.548.513.58
遞延所得稅資產3.61.783.731.863.771.863.831.834.561.964.531.924.511.9
其他資產合計1.350.661.680.841.310.651.120.541.330.571.970.831.360.57
資產總額202.7100201100202.5100209.6100233.3100235.8100237.9100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款18.038.915.397.6617.418.5917.458.3318.447.918.898.0121.378.98
應付短期票券0.990.491.020.510.810.40.790.380.490.212.51.062.51.05
公平價值衡量列入損益之金融負債–流動0000000.120.06000000
短期借款合計19.029.3816.418.1618.218.9918.358.7618.938.1221.399.0723.8710
應付票據0.60.290.630.310.60.30.510.240.70.30.760.320.460.2
應付票據–關係人----0000----0.0450.02
應付帳款7.093.56.533.256.453.186.573.148.063.466.682.837.643.21
應付帳款–關係人0.00900.010.010.0110.010.00900.00900.0680.030.0360.02
其他應付款項5.592.765.732.854.762.356.313.016.662.858.043.415.932.49
所有應付款項合計13.286.5512.916.4211.825.8313.46.415.436.6115.556.614.115.93
遞延所得稅負債–流動0.0670.030.0330.020.190.10.160.080.10.040.0610.030.280.12
租賃負債–流動0.280.140.270.130.290.140.390.190.350.150.310.130.260.11
其他流動負債14.227.0113.956.9412.516.1812.786.112.525.3714.246.0413.695.75
流動負債合計46.8723.143.5721.743.0221.245.0921.547.3420.351.5521.952.2121.9
公平價值衡量列入損益之金融負債–非流動0.0150.01------00----
應付公司債3.251.61------00----
長期借款40.9420.244.6322.245.7522.648.142348.992145.6919.444.5618.7
長期負債合計44.2121.844.6322.245.7522.648.142348.992145.6919.444.5618.7
遞延所得稅負債0.440.220.410.20.360.180.360.170.370.160.360.150.310.13
租賃負債–非流動2.010.992.051.021.960.971.970.9420.862.060.882.120.89
其他負債合計2.321.152.311.152.321.142.311.12.10.92.120.92.110.89
負債總額95.8447.392.9646.293.446.197.8746.7100.843.2101.843.2101.342.6
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本69.3734.2128.463.9128.463.4128.461.3128.455128.454.5128.454
股本合計69.3734.2128.463.9128.463.4128.461.3128.455128.454.5128.454
資本公積合計11.555.711.345.6411.315.5811.35.3910.984.7111.44.8411.584.87
未分配盈餘(或待彌補虧損)-5.85-2.89-62.96-31.3-61.41-30.3-59.05-28.2-41.15-17.6-39.44-16.7-37.95-16
保留盈餘合計-5.85-2.89-62.96-31.3-61.41-30.3-59.05-28.2-41.15-17.6-39.44-16.7-37.95-16
股東權益其他調整項目合計-11.52-5.68-11.51-5.73-11.27-5.56-10.59-5.05-10.42-4.47-9.91-4.2-9.58-4.03
母公司股東權益63.5531.465.2932.567.0533.170.0833.487.8237.690.4738.492.4738.9
非控制權益43.2621.342.7421.342.0720.841.6119.944.6519.143.5818.544.1618.6
股東權益總額106.852.710853.8109.153.9111.753.3132.556.813456.8136.657.4
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)9.16-5.08-5.22-5.46-6.84-7.04-7.2-
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