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2905 三商資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.5 23.35 +0.15 +0.64% 1.5% 23.35 23.5 23.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,1062,579 萬 545 2 張/筆 23.32 元 1 9.75 -0.36
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)
1,2342,898 萬 628 2 張/筆 23.49 元 -0.4 (-1.68%)

連漲連跌: 首日上漲  ( +0.15元 / +0.64%)        
財報評分: 最新45分 / 平均39分        上市指數: 16900.67 (195.21 / +1.17%)

 * 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。

2905 三商 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金1,2639.031,3279.521,48210.91,1638.681,54711.7903.56.99690.85.91
公平價值衡量列入損益之金融資產–流動6.240.04000.30008.490.067.490.065.890.05
公平價值衡量列入其他綜合損益之金融資產–流動0.00100.00100.00100.00100.00100.880.013.090.03
以攤銷後成本衡量之金融資產–流動0.4500.4600.4500.5300.5300.5500.0360
短期投資合計6.70.050.4600.760.010.5409.020.078.930.079.020.08
應收款項138.10.99116.70.84108.80.8188.91.41153.51.16231.61.79114.80.98
再保險準備資產–流動14.810.1113.460.18.610.0612.830.111.670.0910.070.085.680.05
合約資產3.320.021.970.014.090.032.980.022.540.024.120.034.670.04
所有應收款項合計156.21.12132.10.95121.50.89204.71.53167.71.27245.81.9125.21.07
存貨47.050.3446.290.3344.30.3245.390.3443.820.3342.740.3341.260.35
預付款項–流動資產4.770.034.840.035.450.045.560.045.30.046.330.054.770.04
遞延所得稅資產–流動1.520.011.470.0115.160.1118.470.1417.450.1315.340.1213.360.11
貼現及放款–流動資產707.15.05701.25.03702.85.15703.15.25708.65.36714.25.52723.96.2
其他流動資產2.160.022.420.022.190.020.2701.930.010.2900.320
流動資產合計2,18815.62,21615.92,37417.42,141162,50118.91,937151,60913.8
公平價值衡量列入損益之金融資產–非流動735.65.261,0517.54868.76.361,0437.78894.46.771,1859.161,0829.26
公平價值衡量列入其他綜合損益之金融資產–非流動398.92.85400.22.87457.33.35517.83.874513.41445.93.45395.73.39
以攤銷後成本衡量之金融資產–非流動8,72962.48,39760.28,17059.88,02659.97,78458.97,90461.17,24862
非流動金融資產及債券投資合計9,86470.59,84870.69,49669.59,58771.69,12969.19,53573.78,72674.7
長期股權投資36.640.2639.390.28380.2837.430.2837.350.2838.810.335.420.3
不動產投資合計272.51.95272.51.95272.52276.52.06276.52.092762.133122.67
長期投資合計309.22.21311.92.24310.52.27313.92.34313.82.38314.82.43347.42.97
基金及投資合計10,17372.710,16072.99,80771.89,90173.99,44371.59,85076.29,07477.7
不動產、廠房及設備153.91.1153.11.1152.81.12147.21.11481.12148.51.15149.91.28
使用權資產39.660.2839.950.2939.820.2938.880.2937.210.2834.610.2700
固定資產合計193.51.38193.11.38192.61.411861.39185.21.4183.11.42149.91.28
無形資產合計2.030.011.920.012.110.021.80.011.840.0120.022.010.02
遞延所得稅資產77.650.5652.120.3753.820.3951.340.3846.290.3547.510.3750.080.43
其他資產合計1,3569.691,3199.461,2258.971,1138.311,0367.84910.67.04797.96.83
資產總額13,99010013,94210013,65410013,39310013,21310012,93010011,682100
負債2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款19.40.1410.520.086.650.0516.610.1217.570.1313.550.16.360.05
應付短期票券10.250.0718.50.1312.50.0918.20.1421.070.169.60.077.70.07
短期借款合計29.650.2129.020.2119.150.1434.810.2638.640.2923.150.1814.060.12
應付款項95.090.6879.410.5780.960.59124.50.93111.30.84133.91.0477.840.67
應付佣金6.440.056.470.0510.640.086.920.059.440.077.390.0612.180.1
應付保險賠款與給付7.740.067.280.057.50.057.030.057.10.057.20.067.890.07
應付再保賠款與給付11.950.0911.130.086.840.0510.590.0810.450.089.560.073.010.03
合約負債8.890.069.410.079.050.077.90.068.610.078.960.079.10.08
所有應付款項合計130.10.93113.70.821150.84156.91.17146.91.111671.291100.94
預收款項–流動負債1.480.011.650.011.840.011.170.013.030.021.330.011.880.02
即將到期之長期負債00000090.07000.80.0100
遞延所得稅負債–流動8.990.0612.480.093.840.032.640.022.750.022.910.023.340.03
租賃負債–流動13.330.113.290.113.190.111.960.0911.380.0910.530.0800
其他流動負債5.530.046.260.046.370.051.050.010.690.011.050.010.690.01
流動負債合計189.11.35176.41.27159.41.17217.61.62203.41.54206.81.61301.11
公平價值衡量列入損益之金融負債–非流動14.210.163.740.4619.790.143.060.025.380.0415.250.1217.820.15
合約負債–非流動0.1300.1400.1600.3600.1700.3100.180
應付債券97.280.797.240.7750.55750.56750.57750.58750.64
長期借款52.80.3851.50.3785.060.6255.650.4261.150.4681.90.6380.380.69
長期負債合計164.41.18212.61.521801.32134.11141.71.07172.51.33173.41.48
負債準備合計11,80584.411,79384.611,59584.911,48685.811,3668611,27287.210,27788
各項營業及負債準備合計11,80584.411,79384.611,59584.911,48685.811,3668611,27287.210,27788
租賃負債–非流動27.790.228.550.228.630.2127.660.2126.50.224.940.1900
存入保證金7.890.064.770.0326.660.215.60.1217.780.135.660.045.440.05
遞延所得稅負債–非流動11.620.0810.270.0716.520.1216.060.1212.930.18.60.078.190.07
分離帳戶保險商品負債–其他負債1,2829.161,2178.731,1568.471,0437.79968.27.33836.26.47724.26.2
其他負債–其他20.730.1521.110.1523.270.1722.490.1722.560.1722.280.1732.960.28
其他負債合計1,3229.451,2538.991,2238.951,0978.191,0217.73872.76.75770.86.6
負債總額13,50896.613,46396.613,18696.612,96396.812,75996.612,54997.111,35197.2
股東權益2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本90.940.6590.940.6590.940.6790.940.6882.670.6382.670.6482.670.71
待分配股票股利00----008.270.06----
股本合計90.940.6590.940.6590.940.6790.940.6890.940.6982.670.6482.670.71
資本公積–庫藏股票交易3.140.022.890.022.890.022.890.022.410.022.410.022.170.02
資本公積–股權淨值變動11.080.0811.320.0811.440.0810.840.0810.840.0810.760.0810.030.09
資本公積–處分資產增益5.450.045.450.045.450.045.450.045.450.045.450.049.590.08
資本公積–合併溢額0.5300.5300.5300.5300.5300.5300.530
資本公積–認股權0.80.010.80.01----0000--
資本公積–限制員工權利股票0.01400.01400.01400.01400.01400.01400.0140
資本公積合計21.010.1521.010.1520.320.1519.720.1519.250.1519.170.1522.340.19
法定盈餘公積25.750.1824.640.1824.640.1824.640.1824.640.1921.120.1620.790.18
特別盈餘公積55.690.440.680.2940.680.340.680.340.680.3170.310.543.140.03
未分配盈餘(或待彌補虧損)46.450.3364.860.4755.910.4151.820.3954.550.4139.370.367.930.58
保留盈餘合計127.90.91130.20.93121.20.89117.10.87119.90.91130.81.0191.860.79
國外營運機構財務報表換算之兌換差額-0.20-0.170-0.160-0.150-0.20-0.180-0.0750
公平價值衡量之權益工具投資損益-2.33-0.02-4.66-0.0310.01-0.089030.024.370.033.050.03
未實現重估增值-31.35-0.22-29.85-0.21-31.77-0.23-39.74-0.3-34.21-0.26-69.75-0.54-60.08-0.51
其他調整項目0.06600.06600.06600.06600.06600.06600.0660
股東權益其他調整項目合計-33.81-0.24-34.62-0.25-30.87-0.23-39.91-0.3-31.35-0.24-65.49-0.51-57.04-0.49
庫藏股票-5.12-0.04-5.33-0.04-5.33-0.04-5.33-0.04-5.33-0.04-5.33-0.04-5.33-0.05
母公司股東權益200.91.44202.21.45196.31.44182.61.36193.41.46161.81.25134.51.15
非控制權益281.72.01276.81.99271.91.99248.41.85260.91.97218.91.69196.11.68
股東權益總額482.63.45478.93.44468.13.434313.22454.33.44380.72.94330.62.83
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)5.05-5.25-5.25-5.25-4.78-4.78-4.78-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)23.39-23.6-22.91-21.31-24.83-20.77-23.15-
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