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2915 潤泰全期貨標的選擇權標的資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
69.3 -0.1 -0.14% 69.4 70.8 70.8 68.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2,3821.66 億 1,512 1.6 張/筆 69.65 元 4.23 0.51
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)
5,0473.54 億 2,792 1.8 張/筆 70.18 元 +1.2 (+1.76%)

連漲連跌: 連6漲→跌  ( -0.1元 / -0.14%)        
財報評分: 最新62分 / 平均57分        上市指數: 9663.63 (-44.43 / -0.46%)

 * 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。

2915 潤泰全 單季資產負債表 (合併)    (單位:億元)
   
資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金209.217.6155.813.1160.515.3155.517.6148.924.1158.420.1140.215.4
應收票據0.00400.04800.03100.0720.010.01800.230.030.0350
應收帳款2.080.181.950.162.550.242.330.262.660.432.860.363.160.35
其他應收款0.660.060.480.045.580.530.420.052.10.3417.552.230.680.08
所有應收款項合計2.740.232.480.218.170.782.830.324.770.7720.642.633.870.43
存貨24.952.124.982.126.282.527.043.0728.594.6231.223.9731.183.43
預付款項–流動資產0.590.051.080.091.230.121.520.170.740.120.80.11.180.13
遞延所得稅資產–流動0.280.02------0.0040----
其他流動資產0.00800.00600.00600.01200.01600.02400.0190
流動資產合計237.820184.315.5196.218.718721.218329.6211.126.8176.519.4
公平價值衡量列入損益之金融資產–非流動18.391.5517.111.4412.651.211.991.369.631.568.741.111.390.15
公平價值衡量列入其他綜合損益之金融資產–非流動12810.8122.110.3120.311.5120.813.7121.519.7118.315134.114.8
以攤銷後成本衡量之金融資產–非流動3.180.273.180.273.180.33.180.369.491.533.20.4190.79.99
非流動金融資產及債券投資合計149.612.6142.412136.21313615.4140.722.7130.216.6226.224.9
長期股權投資765.764.678065.6636.360.6430.948.9168.527.2316.240.2376.441.4
不動產投資合計10.450.8810.480.8810.54110.61.29.961.619.981.2710.041.11
長期投資合計776.165.4790.566.5646.861.6441.550.1178.528.9326.141.5386.542.5
基金及投資合計925.878932.978.5782.974.5577.565.5319.151.6456.458.1612.767.5
不動產、廠房及設備12.511.0512.951.0913.021.2412.371.412.432.0115.371.9615.611.72
使用權資產0.660.060.780.070.90.091.020.12000000
固定資產合計13.171.1113.731.1613.911.3213.391.5212.432.0115.371.9615.611.72
無形資產合計4.250.364.410.374.380.424.350.494.350.74.320.554.310.47
遞延所得稅資產4.380.374.880.415.170.495.690.655.460.885.290.675.730.63
其他資產合計0.830.0748.344.0748.164.5894.1110.794.1115.293.7311.993.4910.3
資產總額1,1861001,1891001,051100882100618.5100786.1100908.3100
負債2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款14.031.1811.83110.120.9614.571.659.581.558.041.0248.45.33
應付短期票券10.690.912.691.0712.191.169.191.0410.691.7311.191.4213.191.45
短期借款合計24.732.0824.522.0622.312.1223.772.6920.273.2819.232.4561.596.78
應付票據0.430.040.870.070.580.060.670.080.740.120.90.110.720.08
應付帳款3.430.293.850.324.140.393.950.455.040.818.831.127.370.81
合約負債0.140.010.770.060.570.050.630.070.460.070.570.070.540.06
其他應付款項3.290.285.320.4535.263.365.370.617.041.1441.885.3343.784.82
所有應付款項合計7.280.6110.80.9140.553.8610.611.213.282.1552.196.6452.415.77
遞延所得稅負債–流動0000008.370.958.371.358.631.18.330.92
租賃負債–流動0.480.040.480.040.470.050.460.05000000
其他流動負債0.160.010.140.010.170.020.190.020.20.030.170.023.170.35
流動負債合計32.642.7535.933.0263.56.0443.44.9242.116.8180.2210.2125.513.8
長期借款281.823.8270.622.8245.923.4228.225.9229.237.121227204.522.5
長期負債合計281.823.8270.622.8245.923.4228.225.9229.237.121227204.522.5
遞延所得稅負債20.341.7219.881.6718.531.7617.551.9917.312.817.542.2319.252.12
租賃負債–非流動0.180.020.310.030.420.040.560.06000000
其他負債合計7.980.678.110.688.270.798.390.958.281.348.471.088.490.93
負債總額342.928.9334.828.2336.632298.133.8296.948318.240.5357.739.4
股東權益2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本56.494.7656.494.7556.495.3856.496.456.499.1356.497.1994.1410.4
股本合計56.494.7656.494.7556.495.3856.496.456.499.1356.497.1994.1410.4
資本公積合計127.510.8127.610.7127.512.1125.214.2125.220.2125.115.9123.713.6
法定盈餘公積16.271.3716.271.3716.271.5536.924.1936.925.9736.924.736.924.06
特別盈餘公積342.228.9342.228.8342.232.620222.920232.720225.720222.2
未分配盈餘(或待彌補虧損)61.885.2280.256.7545.124.29171.519.4150.724.4158.120.112814.1
保留盈餘合計420.435.4438.836.9403.638.4410.446.5389.66339750.5366.940.4
股東權益其他調整項目合計135.811.4131.911.127.422.61-105.9-12-348.2-56.3-206.9-26.3-128.2-14.1
庫藏股票-5.52-0.47-5.52-0.46-5.52-0.53-5.52-0.63-5.52-0.89-5.52-0.7-6.56-0.72
母公司股東權益734.761.9749.263609.558480.754.5217.535.2366.246.645049.5
非控制權益108.69.15104.58.79104.79.96103.211.710416.8101.712.9100.511.1
股東權益總額843.371.1853.771.8714.268583.966.2321.652467.959.5550.560.6
母&子公司持有之母公司庫藏股(萬張)2.81-2.81-2.81-2.81-2.81-2.81-4.69-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)136.89-139.59-113.56-89.56-40.53-68.24-50.31-
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