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2908 特力資料日期: 08/10
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21.15 21.25 -0.1 -0.47% 0.71% 21.05 21.15 21
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
178374.2 萬 105 1.7 張/筆 21.07 元 1.73 235 -2.8
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)
114241.8 萬 67 1.7 張/筆 21.29 元 -0.05 (-0.23%)

連漲連跌: 連2跌  ( -0.15元 / -0.7%)        
財報評分: 最新36分 / 平均39分        上市指數: 12894 (65.13 / +0.51%)

 * 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。

2908 特力 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16.034.5314.624.117.874.9318.575.1119.85.4219.967.6820.037.72
公平價值衡量列入損益之金融資產–流動61.76.211.744.461.234.31.184.141.133.031.173.41.31
以攤銷後成本衡量之金融資產–流動0.130.040.230.060.420.120.30.080.350.10.310.120.710.27
短期投資合計6.131.736.441.84.881.354.591.264.491.233.341.284.111.58
應收票據0.440.120.520.140.690.190.460.130.480.130.650.250.670.26
應收帳款45.7612.941.6611.749.813.745.0412.445.9612.644.8517.345.8317.7
合約資產2.460.692.170.611.480.411.760.481.090.32.040.794.11.58
應收融資租賃款0.210.060.220.060.190.050.190.050.190.050000
其他應收款1.640.461.020.291.590.441.920.531.070.291.270.491.130.43
所有應收款項合計50.514.345.5812.853.7514.849.3713.648.7913.448.8218.851.7219.9
存貨60.271764.9318.259.7116.559.716.455.4415.257.822.254.4421
預付款項–流動資產4.381.243.681.032.780.772.340.652.610.713.171.223.861.49
其他流動資產0.680.190.760.211.320.370.940.260.460.130.540.210.560.21
流動資產合計1383913638.1140.338.7135.537.3131.636133.651.4134.751.9
公平價值衡量列入其他綜合損益之金融資產–非流動1.060.30.540.150.580.160.580.160.490.130.490.190.580.22
以攤銷後成本衡量之金融資產–非流動0.0750.020.0930.031.830.51.470.411.760.480.440.170.850.33
非流動金融資產及債券投資合計1.130.320.630.182.40.662.050.562.250.620.930.361.430.55
基金及投資合計1.130.320.630.182.40.662.050.562.250.620.930.361.430.55
不動產、廠房及設備65.4918.564.918.263.9917.763.2517.465.0117.868.8726.570.5927.2
使用權資產91.4925.996.0626.9100.827.8109.430.1112.830.90000
固定資產合計15744.416145.1164.845.5172.747.5177.848.768.8726.570.5927.2
無形資產合計25.657.2525.777.2225.567.0525.41725.727.0425.919.9726.310.1
遞延所得稅資產15.494.3815.454.3314.984.1314.293.9314.373.9314.365.5313.25.09
其他資產合計16.464.6517.935.0314.293.9413.243.6513.63.7216.286.2613.125.06
資產總額353.7100356.8100362.3100363.2100365.3100260100259.4100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款21.626.1113.073.6627.47.5620.735.7123.596.4621.478.2631.0612
應付短期票券0.50.140.50.140.50.1410.2810.2710.380.80.31
公平價值衡量列入損益之金融負債–流動0.00100.0030000.01200.01200.160.0600
短期借款合計22.126.2513.573.827.97.721.745.9924.66.7322.638.731.8612.3
應付票據0.680.190.280.080.10.030.0440.010.040.010.40.150.0260.01
應付帳款61.2817.363.9917.969.0919.160.7316.757.5815.861.1823.560.4923.3
合約負債1.70.480.720.20.660.180.60.170.350.10.660.252.550.98
其他應付款項17.875.0516.314.5715.34.2223.066.3514.954.0916.216.2414.595.62
所有應付款項合計81.532381.2922.885.1523.584.4323.272.922078.4530.277.6529.9
遞延所得稅負債–流動0.990.280.780.220.630.170.630.171.490.411.230.470.80.31
租賃負債–流動17.584.9717.224.8318.255.0418.255.0318.85.150000
其他流動負債6.581.867.512.1110.132.87.512.079.892.7118.227.0123.098.9
流動負債合計128.836.4120.433.7142.139.2132.636.5127.735120.546.4133.451.4
長期借款91.0625.794.2526.475.5320.877.6221.469.9619.260.9523.445.517.5
長期負債合計91.0625.794.2526.475.5320.877.6221.469.9619.260.9523.445.517.5
遞延所得稅負債0.180.050.180.050.120.030.120.030.160.040.210.080.150.06
租賃負債–非流動67.5319.173.4820.676.5521.184.8123.386.8623.80000
其他負債合計4.161.184.111.154.111.144.671.284.371.24.161.64.171.61
負債總額291.782.5292.482298.482.4299.882.5289.179.1185.871.5183.270.6
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本50.9914.450.9914.350.9914.150.991450.991450.9919.650.9919.7
股本合計50.9914.450.9914.350.9914.150.991450.991450.9919.650.9919.7
資本公積合計0.01203.530.993.530.973.520.976.481.776.482.496.482.5
法定盈餘公積12.33.4812.33.4512.33.3912.33.3911.893.2511.894.5711.894.58
特別盈餘公積2.410.682.410.682.410.672.410.661.80.491.80.691.80.7
未分配盈餘(或待彌補虧損)2.060.580.840.24-0.2-0.06-1.86-0.516.541.794.631.786.912.67
保留盈餘合計16.774.7415.554.3614.514.0112.853.5420.245.5418.327.0520.617.95
股東權益其他調整項目合計-4.1-1.16-3.97-1.11-3.48-0.96-2.54-0.7-2.23-0.61-2.41-0.93-2.53-0.98
庫藏股票-3.13-0.89-3.13-0.88-2.97-0.82-2.05-0.57--0000
母公司股東權益60.5417.162.9717.762.5817.362.7617.375.4820.773.3828.275.5429.1
非控制權益1.440.411.390.391.360.380.650.180.790.210.760.290.590.23
股東權益總額61.9817.564.371863.9417.663.4117.576.2620.974.1328.576.1329.4
母&子公司持有之母公司庫藏股(萬張)1.43-1.43-1.36-0.93-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)12.22-12.71-12.61-12.54-14.8-14.39-14.82-
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