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2908 特力資料日期: 05/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.2 25.8 +0.4 +1.55% 1.74% 25.8 26.2 25.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
140363.3 萬 91 1.5 張/筆 25.94 元 1.96 16.38 0.02
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)
94242.6 萬 65 1.4 張/筆 25.84 元 -0.1 (-0.39%)

連漲連跌: 首日上漲  ( +0.4元 / +1.55%)        
財報評分: 最新43分 / 平均39分        上市指數: 17285 (290.64 / +1.71%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金25.176.6819.85.3117.534.7816.034.5314.624.117.874.9318.575.11
公平價值衡量列入損益之金融資產–流動4.291.147.141.916.571.7961.76.211.744.461.234.31.18
以攤銷後成本衡量之金融資產–流動0.920.240.920.250.750.20.130.040.230.060.420.120.30.08
短期投資合計5.211.388.062.167.321.996.131.736.441.84.881.354.591.26
應收票據0.0970.030.0680.020.320.090.440.120.520.140.690.190.460.13
應收帳款52.2513.953.3514.350.2913.745.7612.941.6611.749.813.745.0412.4
合約資產2.770.745.921.594.871.332.460.692.170.611.480.411.760.48
應收融資租賃款0.180.050.190.050.20.060.210.060.220.060.190.050.190.05
其他應收款4.751.261.810.481.510.411.640.461.020.291.590.441.920.53
所有應收款項合計60.0615.961.3316.457.1915.650.514.345.5812.853.7514.849.3713.6
存貨61.8216.459.71657.4915.760.271764.9318.259.7116.559.716.4
預付款項–流動資產6.841.8211.533.0913.863.784.381.243.681.032.780.772.340.65
其他流動資產3.510.931.770.471.50.410.680.190.760.211.320.370.940.26
流動資產合計162.643.2162.243.5154.942.21383913638.1140.338.7135.537.3
公平價值衡量列入損益之金融資產–非流動--1.530.41------0.580.16--
公平價值衡量列入其他綜合損益之金融資產–非流動1.040.28--1.760.481.060.30.540.15--0.580.16
以攤銷後成本衡量之金融資產–非流動0.0520.010.050.010.0560.020.0750.020.0930.031.830.51.470.41
非流動金融資產及債券投資合計1.090.291.580.421.820.51.130.320.630.182.40.662.050.56
基金及投資合計1.090.291.580.421.820.51.130.320.630.182.40.662.050.56
不動產、廠房及設備62.9516.764.1717.264.2117.565.4918.564.918.263.9917.763.2517.4
使用權資產91.2224.288.1623.686.9423.791.4925.996.0626.9100.827.8109.430.1
固定資產合計154.240.9152.340.8151.141.215744.416145.1164.845.5172.747.5
無形資產合計25.436.7525.546.8425.576.9725.657.2525.777.2225.567.0525.417
遞延所得稅資產16.014.2515.024.0214.984.0815.494.3815.454.3314.984.1314.293.93
其他資產合計17.34.5916.544.4318.585.0616.464.6517.935.0314.293.9413.243.65
資產總額376.6100373.2100367100353.7100356.8100362.3100363.2100
負債2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款9.322.4825.066.7224.156.5821.626.1113.073.6627.47.5620.735.71
應付短期票券41.0620.540.50.140.50.140.50.140.50.1410.28
公平價值衡量列入損益之金融負債–流動0.420.110.0530.01000.00100.0030000.0120
短期借款合計13.743.6527.117.2724.656.7222.126.2513.573.827.97.721.745.99
應付票據0.060.020.230.060.210.060.680.190.280.080.10.030.0440.01
應付帳款86.2322.979.5921.365.5317.961.2817.363.9917.969.0919.160.7316.7
合約負債1.60.421.520.411.610.441.70.480.720.20.660.180.60.17
其他應付款項23.766.3122.225.9522.236.0617.875.0516.314.5715.34.2223.066.35
所有應付款項合計111.629.6103.527.789.5924.481.532381.2922.885.1523.584.4323.2
遞延所得稅負債–流動2.620.72.430.651.450.40.990.280.780.220.630.170.630.17
租賃負債–流動20.115.3415.984.2817.274.7117.584.9717.224.8318.255.0418.255.03
其他流動負債7.5426.781.828.412.296.581.867.512.1110.132.87.512.07
流動負債合計155.741.3155.841.8141.438.5128.836.4120.433.7142.139.2132.636.5
長期借款83.3122.180.421.593.7425.591.0625.794.2526.475.5320.877.6221.4
長期負債合計83.3122.180.421.593.7425.591.0625.794.2526.475.5320.877.6221.4
遞延所得稅負債0.150.040.110.030.180.050.180.050.180.050.120.030.120.03
租賃負債–非流動65.9717.566.5617.864.1917.567.5319.173.4820.676.5521.184.8123.3
其他負債合計3.690.983.821.023.891.064.161.184.111.154.111.144.671.28
負債總額308.882306.782.2303.482.7291.782.5292.482298.482.4299.882.5
股東權益2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本50.9913.550.9913.750.9913.950.9914.450.9914.350.9914.150.9914
股本合計50.9913.550.9913.750.9913.950.9914.450.9914.350.9914.150.9914
資本公積合計0.01200.01200.01200.01203.530.993.530.973.520.97
法定盈餘公積12.383.2912.383.3212.383.3712.33.4812.33.4512.33.3912.33.39
特別盈餘公積3.180.843.180.853.180.872.410.682.410.682.410.672.410.66
未分配盈餘(或待彌補虧損)7.932.16.381.713.771.032.060.580.840.24-0.2-0.06-1.86-0.51
保留盈餘合計23.486.2321.945.8819.335.2716.774.7415.554.3614.514.0112.853.54
股東權益其他調整項目合計-4.97-1.32-4.75-1.27-4.85-1.32-4.1-1.16-3.97-1.11-3.48-0.96-2.54-0.7
庫藏股票-3.13-0.83-3.13-0.84-3.13-0.85-3.13-0.89-3.13-0.88-2.97-0.82-2.05-0.57
母公司股東權益66.3817.665.0517.462.351760.5417.162.9717.762.5817.362.7617.3
非控制權益1.460.391.410.381.290.351.440.411.390.391.360.380.650.18
股東權益總額67.841866.4717.863.6417.361.9817.564.371863.9417.663.4117.5
母&子公司持有之母公司庫藏股(萬張)1.43-1.43-1.43-1.43-1.43-1.36-0.93-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)13.39-13.13-12.58-12.22-12.71-12.61-12.54-
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