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2392 正崴期貨標的資料日期: 05/28
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
36.7 -0.65 -1.74% 37.35 37.5 37.6 36.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2,5109,281 萬 1,457 1.7 張/筆 36.98 元 9.31 0.8
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)
5,2231.95 億 2,912 1.8 張/筆 37.38 元 +0.35 (+0.95%)

連漲連跌: 連2漲→跌  ( -0.65元 / -1.74%)        
財報評分: 最新38分 / 平均39分        上市指數: 10944.19 (-70.47 / -0.64%)

 * 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。

2392 正崴 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84.271262.978.5977.479.5569.699.0964.559.1261.238.6385.96
公平價值衡量列入損益之金融資產–流動1.220.171.290.181.740.210.450.062.770.39000.0920.01
以攤銷後成本衡量之金融資產–流動13.041.8616.432.24----9.381.327.241.02--
短期投資合計14.262.0417.722.421.740.210.450.0612.151.727.241.020.0920.01
應收票據0.190.030.250.030.230.030.190.030.150.020.240.030.160.03
應收帳款109.815.7154.721.1192.123.7140.118.3119.216.8126.817.811317.7
應收帳款–關係人6.560.944.310.597.830.966.270.823.230.466.80.967.591.19
其他應收款2.240.323.60.493.370.423.40.443.660.527.050.998.081.27
其他應收款–關係人0.960.140.960.130.890.111.60.210.70.10.680.10.790.12
所有應收款項合計119.717.1163.922.4204.525.2151.519.8126.917.9141.619.9129.620.3
存貨11015.7112.215.3139.217.2144.118.8124.817.6131.418.5136.821.5
預付款項–流動資產16.522.3617.262.3616.532.0416.052.0915.092.1317.072.412.631.98
遞延所得稅資產–流動0.180.030.160.020.02500.180.020.180.030.270.040.070.01
其他流動資產0.40.060.220.0311.561.4215.171.980.320.050.520.0710.041.58
流動資產合計345.449.3374.451.145155.6397.251.834448.6359.350.5327.351.4
公平價值衡量列入其他綜合損益之金融資產–非流動9.381.349.371.2810.361.2810.371.3510.61.510.41.467.081.11
以攤銷後成本衡量之金融資產–非流動1.440.211.280.17----1.340.190.0840.01--
非流動金融資產及債券投資合計10.831.5510.641.4510.361.2810.371.3511.941.6910.491.477.081.11
長期股權投資45.066.4344.556.0843.485.3642.635.5643.216.145.046.3360.439.48
不動產投資合計5.850.845.920.815.990.746.140.82.770.392.90.412.180.34
長期投資合計50.917.2750.476.8949.476.148.776.3645.986.4947.956.7462.619.83
基金及投資合計61.748.8161.118.3459.837.3759.137.7157.928.1858.448.2169.6810.9
不動產、廠房及設備233.433.323431.9235.229241.331.5232.532.8219.630.9195.830.7
使用權資產17.582.5118.312.517.292.1318.122.3618.492.610000
固定資產合計250.935.8252.334.4252.531.1259.533.825135.4219.630.9195.830.7
無形資產合計22.613.2322.523.0728.823.5528.933.7728.74.0528.794.0510.421.64
遞延所得稅資產5.940.855.530.755.090.633.770.493.010.433.390.480.390.06
其他資產合計13.781.9717.142.3414.251.7618.542.4223.393.342.095.9133.565.27
資產總額700.4100733100811.4100767.1100708100711.7100637.1100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款32.474.6420.392.7830.43.7526.173.4134.544.8814.582.056.280.99
應付短期票券2.740.393.750.512.50.314.180.542.20.314.950.700
公平價值衡量列入損益之金融負債–流動00--00--00--0.0150
短期借款合計35.215.0324.143.2932.94.0530.343.9636.745.1919.532.746.30.99
應付票據0.00200.03300.03302.370.310.02500.0380.010.0160
應付帳款102.314.6147.120.1193.623.9148.919.411616.4154.221.7165.826
應付帳款–關係人1.660.242.30.312.860.351.540.23.920.553.270.465.330.84
合約負債8.851.267.871.078.741.086.670.876.450.916.240.885.190.81
其他應付款項46.516.6458.718.0155.856.8867.128.75557.7761.378.6259.349.31
所有應付款項合計159.322.721629.526132.2226.629.5181.425.6225.131.6235.737
遞延所得稅負債–流動2.880.413.730.512.110.261.80.231.240.172.190.312.280.36
租賃負債–流動1.920.272.260.312.280.282.570.342.530.360000
其他流動負債19.362.7616.582.2613.361.6513.831.812.611.7812.441.755.960.93
流動負債合計218.731.2262.735.8311.738.4275.135.9234.533.1259.336.4250.239.3
應付公司債29.884.2729.884.0829.873.6829.873.89000000
長期借款134.519.2120.416.4152.418.8141.618.5146.420.7140.119.7124.819.6
長期負債合計164.323.5150.320.5182.222.5171.422.4146.420.7140.119.7124.819.6
遞延所得稅負債7.741.17.961.099.491.179.611.259.891.48.481.193.120.49
租賃負債–非流動2.990.432.940.42.710.332.720.352.920.410000
其他負債合計26.823.8326.633.6325.073.0926.863.524.843.5124.373.4223.793.73
負債總額420.660450.561.5531.265.5485.763.3418.559.1432.260.7401.963.1
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本51.237.3151.236.9951.236.3151.236.6851.237.2451.237.251.238.04
股本合計51.237.3151.236.9951.236.3151.236.6851.237.2451.237.251.238.04
資本公積–發行溢價89.8612.889.8612.389.8611.189.8611.789.8612.789.8612.689.8614.1
資本公積–庫藏股票交易0.440.060.440.060.440.050.03100.03100.03100.0310
資本公積–股權淨值變動0.820.120.820.110.820.10.820.110.820.120.820.121.540.24
資本公積–處分資產增益0.0730.010.0730.010.0730.010.0730.010.0730.010.0730.010.0730.01
資本公積–認股權3.520.53.520.483.520.433.520.463.520.53.520.493.520.55
資本公積合計94.7213.594.7212.994.7211.794.312.394.313.394.313.395.0314.9
法定盈餘公積28.03428.033.8228.033.4528.033.6527.423.8727.423.8527.424.3
特別盈餘公積16.12.316.12.216.11.9816.12.115.082.1315.082.1215.082.37
未分配盈餘(或待彌補虧損)60.518.6460.38.2354.066.6643.45.6650.787.1749.8740.916.42
保留盈餘合計104.614.9104.414.298.1912.187.5411.493.2913.292.311383.4213.1
國外營運機構財務報表換算之兌換差額-22.87-3.27-20.79-2.84-18.35-2.26-10.94-1.43-8.39-1.18-12.94-1.82-15.08-2.37
金融商品之未實現損益-2.55-0.36-2.55-0.35-2.83-0.35-2.83-0.37-2.69-0.38-3.15-0.44-3.03-0.48
股東權益其他調整項目合計-25.42-3.63-23.35-3.19-21.17-2.61-13.76-1.79-11.08-1.56-16.1-2.26-18.11-2.84
庫藏股票-2.72-0.39-2.72-0.37-2.72-0.34-2.72-0.35-2.72-0.38-2.72-0.3800
母公司股東權益222.431.8224.330.6220.227.1216.628.222531.821930.8211.633.2
非控制權益57.48.258.117.9359.987.3964.738.4464.449.160.448.4923.673.72
股東權益總額279.940282.438.5280.234.5281.336.7289.540.9279.539.3235.236.9
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)2.75-2.75-2.75-2.75-2.75-2.75-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)45.88-46.27-45.43-44.67-46.41-42.75-41.3-
財務報告書–公開資訊觀測站


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