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2375 凱美股價過高PBR近高資料日期: 01/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
43.25 -0.4 -0.92% 43.65 43.95 43.95 43.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2,2269,685 萬 1,287 1.7 張/筆 43.5 元 36.65 1.16
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)
4,6572.04 億 2,608 1.8 張/筆 43.71 元 +0.35 (+0.81%)

連漲連跌: 連2漲→跌  ( -0.4元 / -0.92%)        
財報評分: 最新64分 / 平均36分        上市指數: 12118.71 (28.42 / +0.24%)

 * 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2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金10.077.8913.6110.416.2412.213.5310.211.3214.38.2310.118.0222.4
公平價值衡量列入損益之金融資產–流動11.118.712.149.3111.288.4812.59.397.399.3110.9313.513.8617.2
公平價值衡量列入其他綜合損益之金融資產–流動0.330.26------------
以攤銷後成本衡量之金融資產–流動41.5332.538.3829.438.829.239.7929.933.7342.535.9444.321.9727.3
短期投資合計52.9741.550.5138.750.0837.652.2939.341.1251.846.8857.835.8444.5
應收票據1.541.211.170.91.030.781.270.960.680.860.550.680.520.65
應收帳款14.511.414.1710.914.0510.615.3911.68.4910.78.4210.47.579.39
應收帳款–關係人0.110.080.0810.060.110.090.0880.070.110.140.140.180.120.15
其他應收款1.030.810.360.280.290.210.470.350.060.080.120.140.0720.09
所有應收款項合計17.1913.515.7812.115.4811.617.2112.99.3411.89.2311.48.2910.3
存貨7.335.748.636.629.737.319.67.225.426.834.685.764.675.79
預付款項–流動資產0.50.390.260.20.70.521.691.271.982.52.052.531.812.25
遞延所得稅資產–流動0.0240.020.0210.020.020.010.110.090.0670.080.0670.080.0670.08
待出售非流動資產0000000.660.50.660.830.660.810.660.82
其他流動資產0.220.180.510.390.570.430.280.210.911.150.871.070.440.55
流動資產合計88.369.289.3268.592.8369.895.3871.770.8289.372.6689.569.886.6
公平價值衡量列入損益之金融資產–非流動000.0970.070.0970.070.0970.070.0970.120.20.250.20.25
公平價值衡量列入其他綜合損益之金融資產–非流動000017.6313.314.711.1------
以攤銷後成本衡量之金融資產–非流動0.0120.010.0120.010.0120.010.0120.01------
非流動金融資產及債券投資合計0.0120.010.110.0817.7413.314.8111.10.0970.120.20.250.20.25
長期股權投資17.91418.7514.4----------
不動產投資合計0.330.260.340.260.340.250.340.260.340.430.450.550.450.56
長期投資合計18.2414.319.0914.60.340.250.340.260.340.430.450.550.450.56
基金及投資合計18.2514.319.214.718.0813.615.1511.40.440.560.650.80.650.81
不動產、廠房及設備13.1610.313.7510.514.0910.615.7811.97.239.127.218.889.2611.5
使用權資產1.691.321.821.42.021.52--------
固定資產合計14.8411.615.5711.916.1112.115.7811.97.239.127.218.889.2611.5
無形資產合計5.244.15.213.995.043.795.013.770.0230.030.0250.030.0270.03
遞延所得稅資產0.60.470.590.460.50.370.540.410.270.350.20.250.160.2
其他資產合計0.450.350.530.410.50.381.190.890.520.660.410.50.730.9
資產總額127.7100130.4100133.1100133.110079.3110081.1610080.62100
負債2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款33.0725.927.7321.331.3223.531.0323.312.0515.29.3111.59.9712.4
應付短期票券1.51.172.41.8421.52.51.88------
短期借款合計34.5727.130.1323.133.322533.5325.212.0515.29.3111.59.9712.4
應付票據0000000.0010000000
應付帳款6.485.076.284.827.195.486.015.326.714.96.044.775.91
應付帳款–關係人000000000.0010----
合約負債0.0350.030.0560.040.170.130.120.090.10.130.090.1131.3238.9
其他應付款項5.254.1113.6510.57.685.789.647.255.747.249.72123.213.98
其他應付款項–關係人0.0210.020.0450.030.070.050.0950.070.090.110.0660.080.0510.06
所有應付款項合計11.799.2320.0415.415.1211.417.8613.411.2514.214.7818.239.3548.8
遞延所得稅負債–流動2.281.792.071.590.520.390.560.420.110.140.0740.090.460.57
租賃負債–流動0.370.290.390.30.420.31--------
其他流動負債0.30.230.920.70.660.50.650.490.140.180.120.140.0550.07
流動負債合計49.338.653.5541.150.0437.652.639.523.5629.724.2829.949.8361.8
長期借款10.7810.770.70.530.70.53------
長期負債合計10.7810.770.70.530.70.53------
遞延所得稅負債2.792.182.972.282.782.092.631.981.632.051.471.811.281.59
租賃負債–非流動0.730.570.830.641.010.76--------
其他負債合計0.110.090.110.090.110.090.210.160.350.440.360.440.350.44
負債總額53.9342.258.4644.854.6441.156.1542.225.5432.226.1132.251.4763.8
股東權益2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本19.4115.29.157.029.156.889.156.889.1511.59.1511.39.1511.4
股本合計19.4115.29.157.029.156.889.156.889.1511.59.1511.39.1511.4
資本公積合計37.4729.32.481.92.451.842.451.840.440.550.440.541.421.76
法定盈餘公積2.742.142.742.10.990.740.990.740.991.250.991.220.760.94
特別盈餘公積0.350.270.350.270.560.420.560.420.560.710.560.69--
未分配盈餘(或待彌補虧損)13.2610.419.1914.724.1318.123.3717.623.0929.123.1828.68.610.7
保留盈餘合計16.3412.822.2817.125.6819.324.9218.724.6431.124.7330.59.3511.6
國外營運機構財務報表換算之兌換差額-0.83-0.650.120.090.160.12-0.33-0.24-0.45-0.570.20.24-0.37-0.45
金融商品之未實現損益0000-0.28-0.21-0.025-0.02------
股東權益其他調整項目合計-0.83-0.650.120.09-0.13-0.09-0.35-0.26-0.45-0.570.20.24-0.37-0.45
庫藏股票-0.84-0.66------------
母公司股東權益71.545634.0326.137.1627.936.1727.233.7842.634.5142.519.5524.3
非控制權益2.211.7337.9329.141.273140.7430.619.9925.220.5425.39.611.9
股東權益總額73.7657.871.9655.278.4258.976.9157.853.7767.855.0567.829.1536.2
待註銷股本股數(萬張)----0---------
母&子公司持有之母公司庫藏股(萬張)0.19-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)37.24-37.19-40.6-39.53-36.91-37.71-21.37-
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