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2379 瑞昱期貨標的權證標的資料日期: 11/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
536 534 +2 +0.37% 3.56% 528 540 521
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,13511.36 億 2,242 1 張/筆 531.9 元 7.92 18.41 0.2
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)
1,7199.24 億 1,965 0.9 張/筆 537.4 元 -10 (-1.84%)

連漲連跌: 首日上漲  ( +2元 / +0.37%)        
財報評分: 最新62分 / 平均59分        上市指數: 17328.09 (-41.3 / -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。

2379 瑞昱 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金123.612.110010.577.29.372.969.3454.286.6753.166.5129.693.91
公平價值衡量列入損益之金融資產–流動5.90.587.70.816.80.8210.811.384.190.513.250.41.190.16
以攤銷後成本衡量之金融資產–流動41941.141944.1375.445.2353.345.2408.250.2427.252.342856.3
短期投資合計424.941.7426.744.9382.246.1364.146.6412.350.7430.552.7429.156.5
應收帳款13413.1118.612.5111.413.4108.413.9123.615.2101.512.487.3211.5
應收帳款–關係人32.293.1727.582.9130.193.6428.123.626.463.2523.532.8820.872.75
其他應收款2.650.260.960.13.610.443.010.393.640.453.450.428.821.16
所有應收款項合計16916.6147.115.5145.217.5139.517.9153.718.9128.515.711715.4
存貨155.215.2130.713.897.8511.886.231179.669.7995.2911.783.0610.9
預付款項–流動資產5.50.545.630.594.180.55.270.673.370.413.350.413.60.47
流動資產合計878.186.1810.285.3706.685.1668.185.6703.386.4710.887.1662.587.2
公平價值衡量列入其他綜合損益之金融資產–非流動35.263.4632.323.431.933.8526.193.3523.482.8819.012.3317.362.28
以攤銷後成本衡量之金融資產–非流動0.80.080.80.080.80.10.80.10.790.10.990.120.790.1
非流動金融資產及債券投資合計36.053.5433.123.4932.733.9426.993.4624.272.98202.4518.152.39
長期股權投資1.930.191.950.211.560.191.570.21.570.191.740.211.860.24
不動產投資合計0.420.040.430.050.450.050.460.060.460.060.460.060.480.06
長期投資合計2.350.232.380.252.010.242.030.262.030.252.20.272.330.31
基金及投資合計38.413.7735.53.7434.744.1929.023.7226.33.2322.22.7220.492.69
不動產、廠房及設備55.955.4954.165.750.376.0744.495.743.595.3642.185.1736.494.8
使用權資產15.811.5515.921.6816.231.9616.472.1116.722.0516.942.0817.152.26
固定資產合計71.757.0470.077.3866.68.0260.967.8160.317.4159.127.2453.637.06
無形資產合計22.652.2224.722.620.042.4120.672.6521.882.6922.642.7722.272.93
遞延所得稅資產1.620.161.760.191.580.191.70.221.410.171.240.150.960.13
其他資產合計7.330.727.120.750.30.040.490.060.510.060.530.060.330.04
資產總額1,020100949.4100829.9100781100813.8100816.5100760.2100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款129.112.7147.115.5126.815.3114.614.7135.516.7202.824.8196.125.8
短期借款合計129.112.7147.115.5126.815.3114.614.7135.516.7202.824.8196.125.8
應付票據0.03300.03300.03300.290.040.290.040.110.010.0330
應付帳款124.112.2127.313.4111.813.5106.213.696.8511.989.3410.977.2210.2
應付帳款–關係人3.650.363.780.43.80.463.40.443.490.433.360.413.310.44
合約負債2.160.212.770.293.630.443.360.433.170.391.240.151.510.2
其他應付款項305.129.9262.127.6140.616.9146.718.819524170.320.9100.813.3
其他應付款項–關係人1.040.11.110.120.970.120.950.120.860.110.810.10.610.08
所有應付款項合計436.142.8397.141.8260.831.4260.933.4299.736.8265.232.5183.524.1
遞延所得稅負債–流動12.591.2313.651.4411.931.4410.841.398.991.19.391.159.261.22
租賃負債–流動0.770.080.920.10.930.111.010.130.910.110.90.110.90.12
其他流動負債71.096.9772.087.5973.468.8574.019.4868.898.4761.617.5556.227.4
流動負債合計649.763.7630.866.4473.957.1461.359.151463.2539.966.144658.7
負債準備合計9.960.989.961.0510.21.2310.191.310.411.2810.61.310.811.42
各項營業及負債準備合計9.960.989.961.0510.21.2310.191.310.411.2810.61.310.811.42
遞延所得稅負債0.950.091.080.110.90.111.030.130.750.090.590.070.320.04
租賃負債–非流動12.441.2212.371.312.641.5212.761.6313.051.613.231.6213.391.76
其他負債合計0.970.10.980.10.990.1210.130.720.090.730.090.740.1
負債總額67466.1655.269498.660.1486.362.3538.966.256569.2471.262
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本51.075.0151.075.3851.076.1551.076.5451.076.2851.076.2550.816.68
股本合計51.075.0151.075.3851.076.1551.076.5451.076.2851.076.2550.816.68
資本公積–發行溢價10.391.0210.391.0920.62.4820.62.6420.62.5320.62.5226.883.54
資本公積–股權淨值變動0.610.060.610.060.610.070.610.080.60.070.480.060.480.06
資本公積–其他0.00600.00600.00600.00600.00400.00400.0040
資本公積合計11.011.0811.011.1621.222.5621.222.7221.212.6121.092.5827.373.6
法定盈餘公積55.775.4755.775.8755.776.7255.777.1455.776.8555.776.8349.026.45
特別盈餘公積15.561.5315.561.642.170.262.170.282.170.272.170.2700
未分配盈餘(或待彌補虧損)227.722.3178.818.8210.525.4179.92315418.9128.915.8163.521.5
保留盈餘合計299.129.3250.226.4268.432.3237.930.5211.926186.822.9212.528
國外營運機構財務報表換算之兌換差額-38.69-3.79-38.63-4.07-29.12-3.51-29.41-3.77-20.23-2.49-13.69-1.68-6.08-0.8
金融商品之未實現損益23.342.2920.42.1519.582.3613.851.7710.811.336.130.754.260.56
股東權益其他調整項目合計-15.35-1.51-18.23-1.92-9.54-1.15-15.56-1.99-9.43-1.16-7.56-0.93-1.82-0.24
母公司股東權益345.833.929431331.239.9294.637.7274.833.8251.430.8288.938
非控制權益0.0970.010.0960.010.0960.010.0970.010.0960.010.0960.010.0960.01
股東權益總額345.933.9294.131331.339.9294.737.7274.833.8251.530.828938
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)67.71-57.57-64.85-57.69-53.8-49.23-56.85-
財務報告書–公開資訊觀測站


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