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2597 潤弘權證標的資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
120.5 122 -1.5 -1.23% 1.23% 121.5 122 120.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1111,345 萬 356 0.3 張/筆 120.9 元 3.68 12.54 0.09
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)
911,114 萬 519 0.2 張/筆 122.2 元 0 (0%)

連漲連跌: 連3平盤→跌  ( -1.5元 / -1.23%)        
財報評分: 最新40分 / 平均43分        上市指數: 17724.88 (138.89 / +0.79%)

 * 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。

2597 潤弘 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14.418.9514.7510.317.2612.88.847.3312.1310.59.28.359.659.34
公平價值衡量列入損益之金融資產–流動----000000--0.130.13
短期投資合計----000000--0.130.13
應收票據4.883.032.11.470.860.631.351.121.040.91.351.231.191.15
應收票據–關係人0.840.521.711.20.0220.021.471.220.450.390.580.520.420.41
應收帳款19.4712.113.729.6310.677.919.047.519.558.288.858.034.484.34
應收帳款–關係人10.621.921.341.971.460.640.530.930.811.391.270.770.74
合約資產29.518.327.7819.528.6221.226.7622.220.3317.618.0716.417.7517.2
其他應收款0.00400.0070.010.0950.070.0150.010.0140.010.0160.010.0690.07
其他應收款–關係人0.0470.030.00300.130.10.090.080.420.360.00400.130.13
所有應收款項合計55.7434.647.2433.242.3631.439.3632.732.7328.430.2627.524.8124
存貨5.283.284.423.14.083.034.253.534.914.254.514.14.694.54
預付款項–流動資產42.484.162.923.072.271.971.640.840.731.090.991.411.36
遞延所得稅資產–流動0.0970.060.0320.020.0320.020.0340.030.0510.040.0530.050.0430.04
待出售非流動資產0000000.160.140.590.510000
其他流動資產1.50.931.4311.361.011.391.161.451.261.341.221.461.41
流動資產合計81.0350.372.0250.568.1750.556.0146.552.7145.746.4542.242.1840.8
公平價值衡量列入其他綜合損益之金融資產–非流動31.8619.822.3115.720.3615.117.814.816.4314.217.4615.916.5716
以攤銷後成本衡量之金融資產–非流動53.153.5153.7154.1554.3354.5454.84
非流動金融資產及債券投資合計36.8622.927.3119.225.3618.822.818.921.4318.622.4620.421.5720.9
基金及投資合計36.8622.927.3119.225.3618.822.818.921.4318.622.4620.421.5720.9
不動產、廠房及設備36.7522.836.6125.736.8327.336.9330.736.4131.536.1732.834.5133.4
使用權資產2.841.763.082.160.550.410.730.610.920.81.040.941.061.03
固定資產合計39.5824.639.727.937.3927.737.6631.337.3332.337.233.835.5734.4
無形資產合計1.881.171.861.32.541.882.522.092.412.082.422.192.42.33
遞延所得稅資產1.290.81.250.880.990.731.050.871.030.891.050.951.020.99
其他資產合計0.390.240.350.250.430.320.440.360.520.450.560.510.550.53
資產總額161100142.5100134.9100120.5100115.4100110.1100103.3100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款5.53.421.91.332.92.152.92.416.75.82.62.360.50.48
應付短期票券5.93.663.42.391.81.332.62.166.95.982.32.093.83.68
短期借款合計11.47.085.33.724.73.485.54.5613.611.84.94.454.34.16
應付票據5.793.595.483.844.213.127.936.582.572.232.752.54.113.97
應付帳款20.4412.719.3313.618.4113.716.5213.716.3314.213.7812.513.9613.5
合約負債15.589.6813.399.418.3713.66.035.016.335.488.547.754.144.01
其他應付款項5.293.2813.429.413.042.265.354.443.943.419.949.032.532.45
所有應付款項合計47.129.251.6136.244.0432.735.8329.729.1725.335.0231.824.7424
遞延所得稅負債–流動2.011.252.171.522.621.941.721.430.410.350.590.541.111.08
租賃負債–流動1.130.71.160.810.380.280.480.40.580.50.650.590.630.61
其他流動負債0.0890.060.0720.050.0930.070.190.160.0760.070.0620.060.0690.07
流動負債合計61.7338.360.3142.351.8338.443.7336.343.833841.2337.430.8429.9
長期借款18.511.517.512.316.512.216.513.718.115.718.116.417.216.7
長期負債合計18.511.517.512.316.512.216.513.718.115.718.116.417.216.7
遞延所得稅負債0.160.10.150.10.140.110.180.150.140.120.140.130.140.14
租賃負債–非流動1.741.081.941.360.130.090.270.220.330.290.350.320.380.37
其他負債合計2.821.752.791.952.82.072.752.282.732.372.652.42.642.55
負債總額84.9552.882.685871.452.963.4352.665.1356.462.4656.751.249.6
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本18.511.513.59.4713.51013.511.213.511.713.512.313.513.1
待分配股票股利--53.51------00--
股本合計18.511.518.51313.51013.511.213.511.713.512.313.513.1
資本公積–發行溢價5.23.235.23.655.23.865.24.325.24.515.24.735.25.04
資本公積–股權淨值變動2.341.452.181.532.181.622.181.812.181.892.181.982.182.11
資本公積–處分資產增益0.190.120.190.130.190.140.190.160.190.160.190.170.190.18
資本公積合計7.734.87.585.327.585.627.586.297.586.567.586.887.587.34
法定盈餘公積3.52.173.52.467.225.357.225.997.226.267.226.566.556.34
未分配盈餘(或待彌補虧損)12.87.958.15.6913.810.210.18.385.144.451.961.787.677.42
保留盈餘合計16.310.111.68.1421.0215.617.3214.412.3610.79.188.3314.2113.8
國外營運機構財務報表換算之兌換差額00-0.19-0.13-0.18-0.13-0.17-0.14-0.2-0.17-0.22-0.2-0.2-0.2
金融商品之未實現損益18.0711.28.716.116.775.024.263.532.922.533.933.573.072.98
股東權益其他調整項目合計18.0711.28.525.986.594.894.083.392.722.363.713.372.872.78
母公司股東權益60.637.646.1932.448.6936.142.4935.336.1631.333.9730.838.1636.9
非控制權益15.499.6213.629.5614.781114.5712.114.1312.213.7212.513.9313.5
股東權益總額76.0947.259.814263.4747.157.0547.450.2943.647.6843.352.0950.4
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)32.77-34.22-36.07-31.47-26.79-25.16-28.27-
財務報告書–公開資訊觀測站


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