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2456 奇力新權證標的資料日期: 03/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
109 109 0 0% 2.75% 108.5 110 107
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,4394.83 億 3,097 1.4 張/筆 108.8 元 1.14 18.08 1.06
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)
8,1719.09 億 5,852 1.4 張/筆 111.2 元 -3 (-2.68%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新45分 / 平均48分        上市指數: 16211.73 (264.85 / +1.66%)

 * 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。

2456 奇力新 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金29.897.1729.57.1831.077.734.948.6838.589.4136.278.8628.236.95
公平價值衡量列入損益之金融資產–流動31.627.5825.366.1721.135.248.32.069.422.37.21.768.92.19
公平價值衡量列入其他綜合損益之金融資產–流動----0.220.0500----00
以攤銷後成本衡量之金融資產–流動3.770.95.041.238.292.0519.64.8721.915.3420.545.0220.154.96
短期投資合計35.398.4930.47.429.657.3427.896.9331.337.6427.756.7829.057.15
應收票據4.431.062.860.693.280.813.140.783.350.823.140.774.731.17
應收帳款53.912.951.3612.545.2711.247.0711.749.712.146.9511.546.611.5
應收帳款–關係人2.930.72.690.652.720.671.10.273.170.772.710.662.620.64
其他應收款0.770.183.740.913.410.843.70.922.30.562.340.572.40.59
其他應收款–關係人----00------0.0020
所有應收款項合計62.0214.960.6514.854.6813.55513.758.5114.355.1313.556.3513.9
存貨47.4911.449.5912.148.361245.3111.349.6412.155.4413.558.3214.4
預付款項–流動資產4.491.084.211.024.071.014.21.044.521.14.251.044.371.08
遞延所得稅資產–流動0.70.170.560.140.50.120.280.070.0640.020.10.030.10.03
待出售非流動資產0.0830.02------00----
其他流動資產1.070.261.730.421.390.341.380.341.070.261.180.290.960.24
流動資產合計181.143.4176.643169.74216942183.744.8180.144177.443.7
公平價值衡量列入損益之金融資產–非流動0.130.030.220.050.740.180.670.170.620.150.640.160.740.18
公平價值衡量列入其他綜合損益之金融資產–非流動0.790.190.80.190.780.190.790.20.780.191.370.331.430.35
非流動金融資產及債券投資合計0.930.221.020.251.520.381.460.361.40.342.010.492.180.54
長期股權投資1.930.461.920.471.960.492.070.512.150.532.390.582.570.63
不動產投資合計1.40.341.40.341.410.351.420.351.430.351.450.351.460.36
長期投資合計3.330.83.320.813.370.843.490.873.580.873.840.944.030.99
基金及投資合計4.251.024.341.064.91.214.951.234.981.225.851.436.211.53
不動產、廠房及設備98.9423.799.2524.1100.424.9100.725101.124.6102.22599.3824.5
使用權資產5.391.295.611.375.891.466.051.56.141.56.631.625.141.27
固定資產合計104.325104.925.5106.326.3106.726.5107.226.1108.926.6104.525.7
無形資產合計106.225.510625.8105.226.198.6424.599.0724.298.132498.1724.2
遞延所得稅資產4.961.195.11.2451.244.951.234.981.214.731.164.931.21
其他資產合計16.243.8914.043.4212.483.0918.14.510.132.4711.832.8914.973.68
資產總額417.1100411100403.7100402.4100410.1100409.5100406.2100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款43.510.443.7410.658.5614.558.9914.779.1619.367.4816.559.7914.7
應付短期票券9.892.375.61.366.21.5461.4911.992.9281.959.912.44
公平價值衡量列入損益之金融負債–流動0.10.020.130.030.270.070.00200.0510.010.0210.010.0140
短期借款合計53.4912.849.471265.0316.164.9916.291.222.275.518.469.7217.2
應付票據000.00200.0290.010.030.010.00400.00400.0080
應付帳款24.545.8825.916.322.465.5620.925.219.564.7718.054.4118.924.66
應付帳款–關係人1.220.291.390.340.380.090.430.110.50.120.920.220.790.2
其他應付款項21.655.1926.636.4825.996.4418.974.7117.384.2435.888.7618.124.46
其他應付款項–關係人0.0630.020.970.240.910.230.940.230.940.230.990.240.940.23
所有應付款項合計47.4711.454.913.449.7612.341.2910.338.399.3655.8513.638.789.55
遞延所得稅負債–流動1.770.422.030.491.830.452.140.532.520.622.460.64.030.99
租賃負債–流動0.950.230.920.221.010.251.140.280.970.241.060.260.530.13
其他流動負債0.920.222.70.662.480.616.811.697.771.891.310.321.070.26
流動負債合計104.625.111026.8120.129.8116.428.9140.834.3136.233.2114.128.1
公平價值衡量列入損益之金融負債–非流動00--0.0160--0.0460.01--00
應付公司債13.063.1313.033.17133.2217.224.2819.054.645.591.365.621.38
長期借款44.3610.641.7610.228.57.0625.866.439.052.2124.886.0727.56.77
長期負債合計57.4213.854.7913.341.5210.343.0910.728.146.8630.467.4433.128.15
遞延所得稅負債2.980.722.930.712.90.722.890.724.010.984.161.024.071
租賃負債–非流動1.710.411.940.472.060.512.180.542.30.562.630.641.640.4
其他負債合計2.120.511.470.361.460.361.660.411.410.341.420.351.420.35
負債總額168.840.5171.141.6168.141.6166.241.3176.743.1174.842.7154.438
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本25.656.1525.536.2124.76.1224.376.0624.375.9424.325.9424.325.99
債券換股權利證書0.140.030.120.030.840.210.330.080.00400.0440.010.0060
股本合計25.796.1825.656.2425.536.3324.76.1424.375.9424.375.9524.325.99
資本公積合計185.744.5184.544.918445.6177.144174.642.6173.542.4173.442.7
法定盈餘公積9.762.349.762.388.612.138.612.148.612.18.612.15.731.41
特別盈餘公積9.862.369.862.44.071.014.071.014.070.994.070.991.870.46
未分配盈餘(或待彌補虧損)29.227.0123.85.7924.796.1430.827.6629.277.1425.616.2547.0711.6
保留盈餘合計48.8411.743.4310.637.479.2843.510.841.9510.238.299.3554.6613.5
國外營運機構財務報表換算之兌換差額-12.77-3.06-14.41-3.51-12.12-3-9.76-2.43-8.23-2.01-2.17-0.53-1.19-0.29
金融商品之未實現損益-0.095-0.02-0.092-0.02-0.088-0.02-0.1-0.03-0.099-0.02-0.091-0.02-0.091-0.02
股東權益其他調整項目合計-12.87-3.08-14.5-3.53-12.21-3.02-9.86-2.45-8.33-2.03-2.26-0.55-1.28-0.32
母公司股東權益247.459.3239.158.2234.858.2235.458.5232.656.7233.957.1251.161.8
非控制權益0.810.190.80.190.760.190.750.190.760.190.750.180.750.19
股東權益總額248.259.5239.858.4235.658.4236.258.7233.456.9234.757.3251.862
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)0.14-0.12-0.84-0.33-0-0.04-0.01-
每股淨值(元)95.92-93.18-91.97-95.33-95.44-96-103.22-
財務報告書–公開資訊觀測站


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