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2439 美律期貨標的資料日期: 08/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
165 162.5 +2.5 +1.54% 2.77% 163.5 166 161.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,0926.72 億 2,772 1.5 張/筆 164.3 元 3.24 20.02 -0.42
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)
3,7816.21 億 2,848 1.3 張/筆 164.2 元 -4.5 (-2.69%)

連漲連跌: 首日上漲  ( +2.5元 / +1.54%)        
財報評分: 最新51分 / 平均53分        上市指數: 12780.19 (-113.81 / -0.88%)

 * 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。

2439 美律 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金62.4324.971.3729.165.925.553.1218.941.7815.848.0519.685.1228.1
公平價值衡量列入損益之金融資產–流動0.380.150.380.160.170.072.360.840.110.041.450.591.660.55
公平價值衡量列入其他綜合損益之金融資產–流動1.710.681.680.682.020.782.060.732.040.772.040.832.590.85
短期投資合計2.090.832.060.842.190.854.421.572.150.823.491.434.251.4
應收票據00000.005000000.00900.0090
應收帳款51.2120.439.4616.154.4821.194.8533.891.8434.856.6523.185.7428.3
應收帳款–關係人0.140.060.110.040.130.050.160.060.260.10.260.110.230.08
其他應收款0.720.298.233.360.490.191.430.510.640.241.220.50.750.25
其他應收款–關係人4.371.743.561.453.851.491.330.472.991.137.43.027.32.41
所有應收款項合計56.4322.551.362158.9722.997.7734.895.7336.365.5426.894.0331
存貨26.4510.621.68.8121.188.2122.467.9921.418.1228.4611.630.7510.1
其他流動資產2.771.12.340.952.71.052.320.823.991.512.050.842.260.74
流動資產合計150.259.9148.760.7150.958.5180.164.1165.162.6147.660.3216.471.3
公平價值衡量列入損益之金融資產–非流動0.240.10.210.090.210.080.210.080.180.070.180.070.180.06
公平價值衡量列入其他綜合損益之金融資產–非流動16.26.4614.615.9625.339.8224.168.622.548.5421.288.6914.834.89
非流動金融資產及債券投資合計16.446.5614.826.0525.559.924.388.6822.728.6121.478.7715.014.95
長期股權投資39.6915.839.5416.139.5115.337.6513.436.841436.0914.734.2711.3
長期投資合計39.6915.839.5416.139.5115.337.6513.436.841436.0914.734.2711.3
基金及投資合計56.1322.454.3622.265.0625.262.0222.159.5622.657.5623.549.2816.2
不動產、廠房及設備24.089.6122.619.2222.858.8620.217.1920.517.7720.418.3419.886.55
使用權資產1.90.761.50.611.550.61.50.531.550.592.170.8900
固定資產合計25.9810.424.119.8424.419.4621.717.7322.068.3622.579.2219.886.55
無形資產合計14.475.7714.746.0215.035.8314.865.2914.985.6815.136.1815.525.12
遞延所得稅資產2.070.831.830.751.520.590.920.330.980.370.880.360.820.27
其他資產合計1.830.731.330.541.010.391.350.481.180.451.080.441.40.46
資產總額250.6100245.1100258100281100263.8100244.8100303.3100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款6.662.6610.484.284.711.8325.18.937.422.815.152.147.5315.7
公平價值衡量列入損益之金融負債–流動0.10.040.330.130.120.050.0750.030.10.040.00300.070.02
短期借款合計6.762.710.814.414.831.8725.178.967.532.855.152.147.615.7
應付票據0.00100.00100.00100.00500.00100.00100.0010
應付帳款34.6813.821.268.6727.7310.838.6613.843.616.538.0915.653.317.6
應付帳款–關係人21.378.5329.1511.939.215.240.3514.427.2310.326.710.944.1314.5
其他應付款項26.0710.431.1412.79.733.779.263.326.8810.29.083.7111.723.86
其他應付款項–關係人0.410.161.150.471.380.530.240.090.490.180.760.310.370.12
所有應付款項合計82.5232.982.7133.778.0430.388.5231.598.237.274.6330.5109.536.1
遞延所得稅負債–流動2.741.092.791.142.5912.60.933.471.312.320.952.930.97
其他流動負債7.843.135.782.364.181.623.121.112.661.012.781.131.710.56
流動負債合計99.8639.8102.141.689.6434.7119.442.5111.942.484.8834.7161.853.3
應付公司債22.458.9622.379.1322.38.64248.5424.639.3426.3410.828.839.5
長期借款1.080.431.930.790.620.24----0000
長期負債合計23.539.3924.39.9122.928.89248.5424.639.3426.3410.828.839.5
遞延所得稅負債9.793.919.483.879.563.719.023.218.33.157.363.017.022.32
租賃負債–非流動0.970.390.830.340.890.340.840.30.90.341.110.4500
其他負債合計5.072.025.022.054.961.924.861.735.011.95.042.064.91.61
負債總額139.255.5141.757.812849.6158.156.3150.757.1124.750.9202.566.8
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本20.868.3220.868.5120.878.0920.717.3720.667.8320.558.3919.976.58
股本合計20.868.3220.868.5120.878.0920.717.3720.667.8320.558.3919.976.58
資本公積–發行溢價35.3114.135.0214.335.0113.632.9311.732.2612.230.4912.523.767.83
資本公積–股權淨值變動0.170.070.160.060.160.060.10.040.0470.020.0470.020.0460.02
資本公積–認股權1.020.411.050.431.050.411.130.41.160.441.250.511.410.46
資本公積–限制員工權利股票1.920.762.230.912.360.922.180.782.190.832.430.992.560.85
資本公積–其他0.110.050.110.050.110.040.110.040.110.040.110.050.110.04
資本公積合計38.5415.438.5815.738.71536.461335.7713.634.331427.899.2
法定盈餘公積20.06817.467.1217.466.7717.466.2117.466.6215.396.2915.395.08
特別盈餘公積2.691.072.691.12.691.042.690.962.691.022.691.12.690.89
未分配盈餘(或待彌補虧損)24.079.623.269.4938.3414.933.1311.824.239.1836.0514.731.910.5
保留盈餘合計46.8218.743.4117.758.4922.753.271944.3816.854.1322.149.9816.5
國外營運機構財務報表換算之兌換差額-6.35-2.53-5.47-2.23-4.57-1.77-3.67-1.31-1.52-0.58-1.14-0.47-2.42-0.8
金融商品之未實現損益7.943.176.222.5416.96.5515.595.5513.995.312.745.26.132.02
其他調整項目-1.46-0.58-1.74-0.71-2.05-0.79-1.18-0.42-1.48-0.56-1.92-0.78-2.24-0.74
股東權益其他調整項目合計0.140.06-0.98-0.410.283.9810.743.8210.984.169.683.951.470.48
母公司股東權益106.342.4101.941.6128.349.8121.243.1111.842.4118.748.599.3132.7
非控制權益5.062.021.540.631.640.641.640.581.360.521.40.571.490.49
股東權益總額111.444.5103.442.213050.4122.843.7113.242.9120.149.1100.833.2
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)0-0-0-0-0-0-0.22-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)50.99-48.83-61.5-58.52-54.11-57.77-49.74-
財務報告書–公開資訊觀測站


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