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2373 震旦行資料日期: 01/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
87.7 87.1 +0.6 +0.69% 1.38% 86.5 87.7 86.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
14119 萬 21 0.7 張/筆 87.17 元 2.83 14.38 -4.88
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)
975.79 萬 15 0.6 張/筆 87.28 元 +0.6 (+0.69%)

連漲連跌: 連3漲  ( +2.2元 / +2.57%)        
財報評分: 最新60分 / 平均48分        上市指數: 15946.54 (-72.49 / -0.45%)

 * 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。

2373 震旦行 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49.642949.3129.150.9731.557.6533.751.9130.553.7129.842.9724.5
公平價值衡量列入損益之金融資產–流動0.630.370.770.460.950.591.590.931.560.910.760.420.730.42
公平價值衡量列入其他綜合損益之金融資產–流動0.850.491.040.610.690.431.080.631.060.621.320.731.280.73
以攤銷後成本衡量之金融資產–流動18.1610.617.6110.412.187.53--12.347.2412.747.0725.4514.5
短期投資合計19.6411.519.4211.513.838.542.661.5614.958.7714.818.2327.4615.7
應收票據1.630.951.430.851.470.911.871.091.81.061.941.081.861.06
應收帳款14.018.1711.66.859.345.7710.195.9613.117.6913.697.612.897.35
應收帳款–關係人1.030.61.050.621.180.731.050.612.231.311.040.581.831.04
合約資產------12.297.18------
其他應收款1.260.731.350.81.290.81.180.691.40.821.450.811.570.9
所有應收款項合計17.9310.515.449.1113.298.2126.5915.518.5410.918.1210.118.1510.3
存貨13.587.9213.78.0914.949.2315.258.9115.138.8816.729.2917.349.89
其他流動資產3.21.872.431.432.21.361.781.042.331.372.591.442.381.36
流動資產合計10460.7100.359.295.2258.8103.960.7102.960.310658.8108.361.7
長期股權投資29.917.431.4218.629.8318.430.417.830.4317.934.3919.132.9618.8
不動產投資合計4.622.694.632.744.652.874.662.724.672.744.692.64.72.68
長期投資合計34.5220.136.0521.334.4721.335.0520.535.120.639.0721.737.6621.5
基金及投資合計34.5220.136.0521.334.4721.335.0520.535.120.639.0721.737.6621.5
不動產、廠房及設備20.571220.7712.320.3112.519.411.318.911.119.3210.718.5510.6
使用權資產74.087.014.146.594.077.024.17.844.68.134.525.793.3
固定資產合計27.5716.127.7816.426.916.626.4215.426.7415.727.4515.224.3313.9
無形資產合計1.690.981.670.991.721.061.690.991.680.981.720.951.550.89
遞延所得稅資產1.540.91.6911.731.071.70.991.711.951.081.410.81
其他資產合計2.11.221.851.091.81.112.321.352.381.43.952.192.151.23
資產總額171.4100169.3100161.8100171.1100170.5100180.1100175.4100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款26.8615.724.7214.627.1516.828.1416.429.9817.622.6312.625.0114.3
應付短期票券3.41.981.81.061.250.7710.581.60.940.70.390.750.43
短期借款合計30.2617.726.5215.728.417.529.141731.5818.523.331325.7614.7
應付帳款12.87.4710.366.127.864.8611.816.9111.586.7915.518.6114.478.25
應付帳款–關係人0.0430.030.030.020.0530.030.130.070.170.11.390.772.081.18
合約負債3.652.132.811.663.722.34.62.692.741.612.951.643.11.77
其他應付款項10.225.9623.74148.775.4210.796.3111.756.924.9413.810.145.78
所有應付款項合計26.7115.636.9321.820.412.627.331626.2415.444.7924.929.7917
遞延所得稅負債–流動1.250.731.250.740.870.540.950.551.130.671.150.641.730.99
租賃負債–流動3.231.883.081.821.821.132.731.593.081.83.151.752.851.63
其他流動負債0.650.380.730.430.790.490.680.40.690.40.60.330.740.42
流動負債合計62.0936.268.540.452.2832.360.8335.662.7136.873.0240.560.8834.7
長期借款16.29.4516.89.9214.89.1414.88.6514.88.6814.88.2213.87.87
長期負債合計16.29.4516.89.9214.89.1414.88.6514.88.6814.88.2213.87.87
遞延所得稅負債2.171.261.761.041.380.851.410.820.980.580.670.370.310.17
租賃負債–非流動3.922.294.072.414.8634.392.564.842.845.042.82.961.69
其他負債合計5.523.225.573.295.863.625.943.475.683.335.823.235.933.38
負債總額89.952.596.757.179.1948.987.3651.189.0252.299.3555.283.8747.8
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本23.6213.823.6213.923.6214.623.6213.823.6213.923.6213.123.6213.5
股本合計23.6213.823.6213.923.6214.623.6213.823.6213.923.6213.123.6213.5
資本公積合計19.4211.318.711119.2111.919.2111.219.1911.318.5110.318.5110.6
法定盈餘公積17.3210.117.3210.215.979.8715.979.3415.979.3715.978.8714.458.24
特別盈餘公積8.524.978.525.038.525.278.524.988.5258.524.738.524.86
未分配盈餘(或待彌補虧損)10.626.25.373.1716.810.415.248.9111.997.048.244.5820.411.6
保留盈餘合計36.4621.331.2118.441.2925.539.7423.236.4921.432.7418.243.3824.7
股東權益其他調整項目合計-2.28-1.33-4.43-2.62-4.99-3.08-2.53-1.48-1.27-0.752.321.292.381.36
庫藏股票-7.92-4.62-7.92-4.68-7.92-4.89-7.92-4.63-7.92-4.65-7.92-4.4-7.92-4.51
母公司股東權益69.340.461.1936.171.224472.1242.170.1141.169.2738.579.9745.6
非控制權益12.27.1211.466.7611.457.0711.626.7911.326.6411.476.3711.576.6
股東權益總額81.547.572.6442.982.6651.183.7448.981.4347.880.7444.891.5452.2
母&子公司持有之母公司庫藏股(萬張)1.25-1.25-1.25-1.25-1.25-1.25-1.25-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)30.98-27.35-31.83-32.24-31.34-30.97-35.75-
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