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

2375 凱美資料日期: 08/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
34.35 34.85 -0.5 -1.43% 1.87% 35 35 34.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,1257,361 萬 1,054 2 張/筆 34.64 元 0.91 18.17 -0.23
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)
2,3848,356 萬 1,156 2.1 張/筆 35.05 元 +0.15 (+0.43%)

連漲連跌: 連4漲→跌  ( -0.5元 / -1.43%)        
財報評分: 最新47分 / 平均37分        上市指數: 12709.92 (196.89 / +1.57%)

 * 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。

2375 凱美 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金11.69.39.337.5610.077.8913.6110.416.2412.213.5310.211.3214.3
公平價值衡量列入損益之金融資產–流動7.465.987.245.8711.118.712.149.3111.288.4812.59.397.399.31
公平價值衡量列入其他綜合損益之金融資產–流動2.171.741.150.930.330.26--000000
以攤銷後成本衡量之金融資產–流動41.223341.833.941.5332.538.3829.438.829.239.7929.933.7342.5
短期投資合計50.8540.850.1940.752.9741.550.5138.750.0837.652.2939.341.1251.8
應收票據1.841.472.251.821.541.211.170.91.030.781.270.960.680.86
應收帳款12.129.7113.0210.614.511.414.1710.914.0510.615.3911.68.4910.7
應收帳款–關係人0.220.180.20.160.110.080.0810.060.110.090.0880.070.110.14
其他應收款0.60.480.430.351.030.810.360.280.310.230.470.350.060.08
所有應收款項合計14.7711.815.8912.917.1913.515.7812.115.511.617.2112.99.3411.8
存貨7.726.197.636.197.335.748.636.629.737.319.67.225.426.83
預付款項–流動資產--0.480.390.50.390.260.2--1.691.271.982.5
遞延所得稅資產–流動--0.00300.0240.020.0210.02--0.110.090.0670.08
待出售非流動資產--000000--0.660.50.660.83
其他流動資產0.510.410.180.140.220.180.510.391.270.950.280.210.911.15
流動資產合計85.4568.583.767.988.369.289.3268.592.8369.895.3871.770.8289.3
公平價值衡量列入損益之金融資產–非流動0000000.0970.070.0970.070.0970.070.0970.12
公平價值衡量列入其他綜合損益之金融資產–非流動0000000017.6313.314.711.100
以攤銷後成本衡量之金融資產–非流動0.0120.010.0120.010.0120.010.0120.010.0120.010.0120.0100
非流動金融資產及債券投資合計0.0120.010.0120.010.0120.010.110.0817.7413.314.8111.10.0970.12
長期股權投資18.4514.818.1314.717.91418.7514.4000000
不動產投資合計--000.330.260.340.26--000.340.43
長期投資合計18.4514.818.1314.718.2414.319.0914.600000.340.43
基金及投資合計18.4714.818.1414.718.2514.319.214.717.7413.314.8111.10.440.56
不動產、廠房及設備12.5510.113.3210.813.1610.313.7510.514.4210.816.1212.17.239.12
使用權資產1.51.21.591.291.691.321.821.41.961.480000
固定資產合計14.0511.314.9112.114.8411.615.5711.916.3912.316.1212.17.239.12
無形資產合計5.344.285.184.25.244.15.213.995.13.845.073.810.0230.03
遞延所得稅資產0.980.780.950.770.60.470.590.460.50.370.540.410.270.35
其他資產合計0.450.360.470.380.450.350.530.410.50.381.130.850.520.66
資產總額124.7100123.4100127.7100130.4100133.1100133.110079.31100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款31.325.129.2123.733.0725.927.7321.331.3223.531.0323.312.0515.2
應付短期票券10.80.80.651.51.172.41.8421.52.51.8800
短期借款合計32.325.930.0124.334.5727.130.1323.133.322533.5325.212.0515.2
應付票據--000000--0.001000
應付帳款5.924.756.75.436.485.076.284.827.195.486.015.326.71
應付帳款–關係人--000000--000.0010
合約負債0.110.090.0360.030.0350.030.0560.040.170.130.120.090.10.13
其他應付款項4.863.895.284.285.254.1113.6510.57.755.839.647.255.747.24
其他應付款項–關係人--0.0510.040.0210.020.0450.03--0.0950.070.090.11
所有應付款項合計10.898.7312.079.7811.799.2320.0415.415.1211.417.8613.411.2514.2
遞延所得稅負債–流動2.421.942.431.972.281.792.071.590.520.390.560.420.110.14
租賃負債–流動0.360.290.370.30.370.290.390.30.420.310000
其他流動負債0.340.270.340.280.30.230.920.70.660.50.650.490.140.18
流動負債合計46.3137.145.2236.749.338.653.5541.150.0437.652.639.523.5629.7
長期借款10.810.8110.7810.770.70.530.70.5300
長期負債合計10.810.8110.7810.770.70.530.70.5300
遞延所得稅負債2.732.192.992.422.792.182.972.282.782.092.631.981.632.05
租賃負債–非流動0.570.450.640.520.730.570.830.641.010.760000
其他負債合計0.110.090.0920.070.110.090.110.090.110.090.210.160.350.44
負債總額50.7240.749.9540.553.9342.258.4644.854.6441.156.1542.225.5432.2
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本19.4115.619.4115.719.4115.29.157.029.156.889.156.889.1511.5
股本合計19.4115.619.4115.719.4115.29.157.029.156.889.156.889.1511.5
資本公積合計37.483037.4730.437.4729.32.481.92.451.842.451.840.440.55
法定盈餘公積--2.742.222.742.142.742.1--0.990.740.991.25
特別盈餘公積--0.350.280.350.270.350.27--0.560.420.560.71
未分配盈餘(或待彌補虧損)--14.5711.813.2610.419.1914.7--23.3717.623.0929.1
保留盈餘合計18.761517.6614.316.3412.822.2817.125.6819.324.9218.724.6431.1
國外營運機構財務報表換算之兌換差額---2.05-1.66-0.83-0.650.120.09---0.33-0.24-0.45-0.57
金融商品之未實現損益--0.0290.020000---0.025-0.0200
股東權益其他調整項目合計-2.22-1.78-2.02-1.64-0.83-0.650.120.09-0.13-0.09-0.35-0.26-0.45-0.57
庫藏股票-0.89-0.71-0.89-0.72-0.84-0.66--000000
母公司股東權益72.5358.271.6258.171.545634.0326.137.1627.936.1727.233.7842.6
非控制權益1.481.181.791.452.211.7337.9329.141.263140.7330.619.9925.2
股東權益總額74.0159.373.4159.573.7657.871.9655.278.4258.976.9157.853.7767.8
母&子公司持有之母公司庫藏股(萬張)0.21-0.21-0.19-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)37.78-37.3-37.24-37.19-40.6-39.53-36.91-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2020 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。