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3035 智原期貨標的資料日期: 07/10
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
50.8 52.6 -1.8 -3.42% 4.94% 52.1 52.6 50
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,4063.77 億 4,457 1.7 張/筆 50.91 元 2.46 42.69 150.6
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)
11,6516.22 億 7,322 1.6 張/筆 53.35 元 -1.4 (-2.59%)

連漲連跌: 連2跌  ( -3.2元 / -5.93%)        
財報評分: 最新55分 / 平均65分        上市指數: 12073.68 (-119.01 / -0.98%)

 * 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。

3035 智原 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27.6937.727.763622.6530.727.3436.824.634.223.883523.4133
公平價值衡量列入損益之金融資產–流動0.220.30.220.290.240.330.250.340.240.340.260.370.270.39
短期投資合計0.220.30.220.290.240.330.250.340.240.340.260.370.270.39
應收票據0.0140.020.0440.060.0150.020.0140.020.0180.030.0160.020.0060.01
應收帳款7.8110.66.828.8610.4414.16.999.416.328.787.6711.37.5910.7
應收帳款–關係人1.061.441.712.221.081.461.562.10.931.291.151.680.771.08
合約資產3.254.435.176.724.365.913.534.763.995.553.675.393.895.48
其他應收款0.70.960.520.680.680.920.460.620.580.80.460.670.650.92
所有應收款項合計12.8417.514.2718.516.5822.412.5516.911.8316.412.961912.9118.2
存貨6.368.666.358.247.42106.58.765.377.465.968.756.819.6
其他流動資產1.732.361.632.121.552.11.722.310.831.150.891.30.841.18
流動資產合計48.8566.550.2365.248.4465.648.3765.242.8759.643.9464.544.2362.4
公平價值衡量列入損益之金融資產–非流動0000000.290.390.290.410.290.430.290.41
公平價值衡量列入其他綜合損益之金融資產–非流動10.2213.911.3514.710.4614.210.2213.810.06149.6814.211.8516.7
以攤銷後成本衡量之金融資產–非流動0.170.220.320.410.170.230.170.230.170.230.170.250.170.24
非流動金融資產及債券投資合計10.3914.111.6715.210.6314.410.6814.410.5214.610.1414.912.3117.4
長期股權投資0.751.020.811.050.81.090.821.10.841.160.851.250.851.19
長期投資合計0.751.020.811.050.81.090.821.10.841.160.851.250.851.19
基金及投資合計11.1315.212.4816.211.4315.511.4915.511.3615.810.9916.113.1618.6
不動產、廠房及設備5.617.635.777.495.897.975.657.615.77.925.768.455.537.8
使用權資產2.473.372.543.32.653.592.753.72.833.930000
固定資產合計8.08118.3110.88.5411.68.3911.38.5211.85.768.455.537.8
無形資產合計4.896.655.517.1556.765.447.338.7412.16.9110.17.4910.6
遞延所得稅資產0.370.510.420.540.410.550.450.610.40.560.470.690.440.62
其他資產合計0.160.220.0740.10.0770.10.0780.110.0720.10.0690.10.0670.09
資產總額73.4910077.0210073.8910074.2310071.9710068.1510070.92100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
公平價值衡量列入損益之金融負債–流動00----000.0010----
短期借款合計00----000.0010----
應付票據00000.00200.00200.0040.010000
應付帳款8.4811.58.2210.79.1212.37.9910.86.859.516.9510.26.759.52
應付帳款–關係人2.573.52.583.361.892.562.53.370.741.031.141.672.463.48
合約負債2.223.033.033.932.974.023.264.393.194.4434.414.165.86
其他應付款項45.445.717.425.297.157.139.615.016.965.638.264.956.98
所有應付款項合計17.2723.519.5525.419.2826.120.8928.115.7921.916.7324.518.3325.8
遞延所得稅負債–流動0.680.920.760.980.781.050.590.80.590.810.640.940.470.66
租賃負債–流動0.290.40.340.440.330.450.310.410.290.410000
其他流動負債0.180.240.150.190.120.160.140.190.310.430.290.430.370.52
流動負債合計18.4125.120.792720.5127.821.9329.516.9823.617.6625.919.1627
遞延所得稅負債0.0360.050.0550.070.0280.040.0290.040.020.030.0240.040.0420.06
租賃負債–非流動2.263.072.3132.383.222.483.342.543.540000
其他負債合計0.991.341.231.60.921.241.271.722.8842.353.452.73.8
負債總額21.6929.524.3931.723.8432.325.7234.622.4331.220.0329.421.930.9
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本24.8633.824.8632.324.8633.624.8633.524.8634.524.8636.524.8635
股本合計24.8633.824.8632.324.8633.624.8633.524.8634.524.8636.524.8635
資本公積合計7.259.877.259.416.298.516.288.466.278.726.279.196.058.53
法定盈餘公積14.7420.114.7419.114.7419.914.7419.915.9622.215.9623.415.9622.5
特別盈餘公積5.126.975.126.655.126.935.126.90.0090.010.0090.010.0090.01
未分配盈餘(或待彌補虧損)4.165.673.774.93.314.481.842.486.959.665.998.795.27.34
保留盈餘合計24.0232.723.6330.723.1731.421.729.222.9331.921.9632.221.1829.9
股東權益其他調整項目合計-4.89-6.65-3.7-4.8-4.35-5.89-4.44-5.98-4.66-6.47-5.12-7.52-3.07-4.32
母公司股東權益51.2469.752.0467.649.9667.648.3965.249.468.647.9670.449.0269.1
非控制權益0.550.750.590.770.0890.120.120.160.140.20.150.2200
股東權益總額51.870.552.6368.350.0567.748.5265.449.5468.848.1170.649.0269.1
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)0-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)20.62-20.94-20.1-19.47-19.87-19.3-19.72-
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