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2501 國建資料日期: 04/16
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.95 20.7 +0.25 +1.21% 1.45% 20.75 20.95 20.65
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,9416,122 萬 978 3 張/筆 20.82 元 0.99 16.37 1.98
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)
2,0974,308 萬 809 2.6 張/筆 20.54 元 +0.35 (+1.72%)

連漲連跌: 連3漲  ( +0.8元 / +3.97%)        
財報評分: 最新43分 / 平均46分        上市指數: 17158.81 (82.08 / +0.48%)

 * 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。

2501 國建 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金33.965.7124.614.1420.673.5719.243.421.233.95203.6916.743.23
公平價值衡量列入其他綜合損益之金融資產–流動24.374.122.263.7524.144.1720.363.624.544.5722.814.2123.984.62
短期投資合計24.374.122.263.7524.144.1720.363.624.544.5722.814.2123.984.62
應收票據0.320.050.0520.010.110.020.130.020.40.070.310.060.190.04
應收帳款4.710.794.970.841.880.321.540.272.660.52.820.522.030.39
其他應收款0.310.050.180.032.320.40.170.030.320.060.690.131.160.22
所有應收款項合計5.340.95.20.884.310.741.830.323.390.633.810.73.380.65
存貨289.948.730250.9305.152.7301.253.2265.549.4279.851.6255.749.3
預付款項–流動資產4.510.766.71.136.651.155.360.954.480.834.320.85.731.1
遞延所得稅資產–流動0.00100.00100.00100.00200.00100.0320.010.0010
其他流動資產7.451.259.151.547.971.387.891.47.381.377.381.366.621.28
流動資產合計365.561.4369.962.3368.863.7355.962.9326.560.8338.262.4312.260.1
公平價值衡量列入其他綜合損益之金融資產–非流動20.743.4920.823.5122.43.8722.263.9322.354.1617.283.1917.023.28
非流動金融資產及債券投資合計20.743.4920.823.5122.43.8722.263.9322.354.1617.283.1917.023.28
長期股權投資----------0000
不動產投資合計83.6914.184.2714.285.414.785.8815.286.4516.183.6415.484.9616.4
長期投資合計83.6914.184.2714.285.414.785.8815.286.4516.183.6415.484.9616.4
基金及投資合計104.417.6105.117.7107.818.6108.119.1108.820.2100.918.610219.6
不動產、廠房及設備51.988.7451.048.645.67.8845.668.0746.148.5945.678.4245.728.81
使用權資產51.348.6350.448.4939.536.8339.61740.327.542.187.7842.578.2
固定資產合計103.317.4101.517.185.1314.785.2615.186.4616.187.8516.288.2917
無形資產合計0.330.060.280.050.250.040.250.040.240.050.240.040.240.05
遞延所得稅資產4.790.815.310.895.891.025.721.015.441.015.240.975.231.01
其他資產合計16.562.7811.761.9811.211.9410.441.859.871.849.711.7911.152.15
資產總額595100593.8100579.1100565.7100537.4100542.1100519.1100
負債2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款73.5112.479.5313.4100.317.382.1114.572.6313.565.131264.4212.4
應付短期票券30.915.1931.565.329.691.6713.142.3210.351.9337.326.8816.653.21
短期借款合計104.417.5111.118.71101995.2416.882.9815.4102.518.981.0715.6
應付票據0.610.10.240.040.370.060.190.031.440.270.410.080.450.09
應付帳款10.281.739.041.527.281.2612.062.135.130.967.911.465.10.98
應付帳款–關係人0.510.090.570.10.80.140.460.082.130.41.070.20.630.12
合約負債45.077.5746.377.8144.517.6941.37.335.766.6543.157.9634.876.72
其他應付款項11.641.969.31.5716.12.783.660.655.020.935.350.9930.135.81
所有應付款項合計68.111.465.531169.0611.957.6810.249.489.2157.910.771.1813.7
遞延所得稅負債–流動0.560.090.560.090.530.090.860.150.840.160.420.080.510.1
租賃負債–流動3.490.593.440.583.160.552.960.522.910.542.440.452.550.49
其他流動負債55.019.2564.2310.867.8211.767.1711.961.9811.561.8211.448.359.31
流動負債合計231.638.9244.941.2250.643.3223.939.6198.236.922541.5203.739.2
應付公司債--0000000000305.78
長期借款55.19.2657.889.7551.688.9260.610.751.039.544.778.2611.972.31
長期負債合計55.19.2657.889.7551.688.9260.610.751.039.544.778.2641.978.09
遞延所得稅負債0.10.020.10.020.10.020.10.020.10.020.10.020.10.02
租賃負債–非流動51.68.6750.618.5239.86.8740.067.0840.837.640.397.4540.447.79
其他負債合計2.590.443.030.513.020.522.260.42.390.452.310.432.270.44
負債總額34157.3356.560345.259.6326.957.8292.554.4312.657.7288.455.6
股東權益2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本11619.511619.51162011620.511621.611621.411622.3
股本合計11619.511619.51162011620.511621.611621.411622.3
資本公積合計0.40.070.40.070.310.050.320.060.320.060.320.060.260.05
法定盈餘公積44.97.5544.97.5644.97.7543.527.6943.528.143.528.0343.528.38
特別盈餘公積5.040.855.040.855.040.875.040.895.040.945.040.935.040.97
未分配盈餘(或待彌補虧損)76.5312.965.51162.3810.872.7712.974.5513.965.4712.165.7712.7
保留盈餘合計126.521.3115.419.4112.319.4121.321.4123.122.911421114.322
股東權益其他調整項目合計1.740.29-0.27-0.054.060.70.120.024.390.82-1.69-0.31-0.78-0.15
母公司股東權益244.641.1231.539232.640.2237.742243.845.4228.642.2229.844.3
非控制權益9.441.595.830.981.270.221.020.181.040.190.920.170.890.17
股東權益總額25442.7237.340233.940.4238.842.2244.845.6229.542.3230.744.4
待註銷股本股數(萬張)--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)21.09-19.97-20.06-20.5-21.02-19.72-19.82-
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