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2610 華航資料日期: 07/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
8.19 8.22 -0.03 -0.36% 0.61% 8.23 8.23 8.18
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,4664,480 萬 1,515 3.6 張/筆 8.2 元 0.85 N/A N/A
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)
4,9614,072 萬 1,747 2.8 張/筆 8.21 元 +0.02 (+0.24%)

連漲連跌: 首日下跌  ( -0.03元 / -0.36%)        
財報評分: 最新34分 / 平均37分        上市指數: 11805.14 (101.72 / +0.87%)

 * 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。

2610 華航 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39613.4284.69.71288.39.66233.57.97233.57.9249.410.8232.310.3
公平價值衡量列入損益之金融資產–流動5.680.195.120.173.740.132.80.12.460.082.060.092.170.1
避險之衍生性金融資產–流動0.1200.09600.1200.390.010.340.010.330.010.730.03
以攤銷後成本衡量之金融資產–流動17.240.5823.550.810.790.3613.390.4610.230.3538.571.6812.130.54
短期投資合計23.040.7828.770.9814.660.4916.570.5713.030.4440.961.7815.040.67
應收帳款70.472.3985.212.9192.553.198.663.3791.343.09100.44.3698.174.34
應收帳款–關係人0.07700.100.1100.100.100.0900.0730
其他應收款6.90.237.740.2613.670.4612.290.428.350.288.790.388.520.38
所有應收款項合計77.442.6293.053.18106.33.56111.13.7999.793.38109.34.75106.84.72
存貨79.412.6984.72.8987.622.9482.212.886.352.9286.553.7686.933.85
遞延所得稅資產–流動0.640.020.550.020.60.020.370.010.310.010.190.010.560.02
待出售非流動資產--000000--0.460.021.110.05
其他流動資產18.730.6326.560.9117.380.5827.090.9224.850.8441.481.842.51.88
流動資產合計595.320.2518.217.7514.917.3470.816.1457.915.5528.323485.221.5
公平價值衡量列入其他綜合損益之金融資產–非流動2.110.072.090.071.260.041.310.041.50.051.320.061.410.06
以攤銷後成本衡量之金融資產–非流動2.080.071.060.04----0000--
非流動金融資產及債券投資合計4.190.143.150.111.260.041.310.041.50.051.320.061.410.06
長期股權投資21.740.7422.240.7621.860.7323.680.8122.970.78220.9622.150.98
不動產投資合計20.750.720.750.7120.750.720.750.7120.750.720.750.920.750.92
長期投資合計42.491.4442.991.4742.611.4344.431.5243.721.4842.751.8642.91.9
基金及投資合計46.681.5846.141.5743.871.4745.731.5645.231.5344.081.9244.321.96
不動產、廠房及設備1,42548.31,45949.81,49650.11,582541,60154.21,63170.91,60571
使用權資產685.923.2710.324.2741.424.8727.424.875725.60000
固定資產合計2,11171.52,169742,238752,30978.82,35879.81,63170.91,60571
無形資產合計11.510.3911.830.412.120.4111.880.4111.80.412.110.5312.050.53
遞延所得稅資產52.891.7953.381.8252.111.7552.261.7851.171.7351.522.2450.772.25
其他資產合計134.84.56131.74.49123.54.1441.311.4132.131.0934.311.4963.582.81
資產總額2,9521002,9301002,9841002,9311002,9561002,3011002,261100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款83.852.843.80.13--00421.4200--
應付短期票券87.882.98--0.10008.20.28--00
公平價值衡量列入損益之金融負債–流動0.05100.1200.021000000.00200.0110
避險之衍生性金融負債–流動87.692.9786.192.9488.842.9861.672.160.382.040.00600.0470
短期借款合計259.58.7990.13.0788.962.9861.672.1110.63.740.00800.0580
應付帳款21.720.7414.960.5116.760.5615.470.5315.40.5215.940.6912.60.56
應付帳款–關係人3.710.135.420.185.50.185.420.185.220.185.330.235.380.24
合約負債110.73.75210.67.19208.46.98212.57.25185.56.28195.58.49174.67.72
其他應付款項92.363.13131.94.5132.64.44134.34.58126.74.29141.56.15135.96.01
所有應付款項合計228.57.74362.912.4363.212.2367.712.5332.811.3358.215.6328.514.5
遞延所得稅負債–流動3.410.123.740.133.370.112.330.082.320.081.640.071.260.06
負債準備–流動3.440.123.60.120.530.020.540.022.030.073.210.145.110.23
租賃負債–流動25.490.8623.410.824.870.8345.611.5650.681.710000
其他流動負債309.610.5279.89.55234.77.86221.77.56148.95.04246.410.7290.212.8
流動負債合計829.928.1763.526.1715.624699.523.9647.321.9609.526.5625.127.7
避險之衍生性金融負債–非流動404.713.7424.214.5461.115.4332.111.3345.411.70000
合約負債–非流動23.260.7922.360.7621.550.7220.490.719.980.6819.040.8318.350.81
應付公司債1635.52220.57.53229.37.68254.18.67257.48.71284.712.4239.510.6
長期借款603.420.4535.118.3595.620565.819.3598.920.3606.926.460126.6
長期負債合計1,19440.51,202411,30843.81,172401,22241.3910.639.6858.938
負債準備合計110.63.75100.13.42100.63.3794.693.2391.993.1184.733.6884.33.73
各項營業及負債準備合計110.63.75100.13.42100.63.3794.693.2391.993.1184.733.6884.33.73
遞延所得稅負債3.980.135.570.192.040.071.940.071.930.071.880.081.870.08
租賃負債–非流動156.75.311585.39166.25.572929.96302.510.20000
其他負債合計96.913.2899.73.491.533.0792.853.1792.583.1394.144.0987.243.86
負債總額2,392812,32979.52,38479.92,35380.32,35879.81,70173.91,65773.3
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本542.118.4542.118.5542.118.2542.118.5542.118.3542.123.6547.124.2
股本合計542.118.4542.118.5542.118.2542.118.5542.118.3542.123.6547.124.2
資本公積合計24.850.8424.890.8524.480.8212.410.4212.410.4212.410.5412.10.54
法定盈餘公積4.660.164.660.164.660.164.660.163.520.123.520.153.520.16
特別盈餘公積0.1300.1300.1300.1301.190.041.190.051.190.05
未分配盈餘(或待彌補虧損)-55.52-1.88-17.77-0.61-3.46-0.12-6.86-0.239.010.311.450.512.70.56
保留盈餘合計-50.73-1.72-12.98-0.441.330.04-2.07-0.0713.720.4616.160.717.40.77
股東權益其他調整項目合計8.620.2911.960.41-1.93-0.06-2.01-0.07-0.0200.580.030.840.04
庫藏股票-0.31-0.01-0.43-0.01-0.43-0.01-0.43-0.01-0.43-0.01-0.43-0.02-3.01-0.13
母公司股東權益524.517.8565.519.3565.51955018.8567.819.2570.824.8574.425.4
非控制權益35.411.235.781.2235.211.1827.750.9530.411.0329.661.2928.851.28
股東權益總額559.919601.320.5600.820.1577.719.7598.220.2600.526.1603.326.7
母&子公司持有之母公司庫藏股(萬張)0.21-0.29-0.29-0.29-0.29-0.29-3.05-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)9.68-10.44-10.44-10.15-10.48-10.54-10.56-
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