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3036 文曄股價近低PBR近低資料日期: 05/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
38.05 -0.15 -0.39% 38.2 38.25 38.4 38
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,8927,205 萬 925 2 張/筆 38.09 元 8.22 0.97
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)
1,6246,225 萬 1,076 1.5 張/筆 38.32 元 -0.5 (-1.29%)

連漲連跌統計: 連2跌  ( -0.65元 / -1.68%)        
財報評分: 最新26分 / 平均27分        上市指數: 10384.11 (-90.5 / -0.86%)

 * 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。

3036 文曄 單季資產負債表 (合併)   (單位:億元)       
資產2019Q12018Q42018Q32018Q22018Q12017Q42017Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金23.62.5833.353.5528.182.8322.832.7225.423.2822.883.0421.783.18
公平價值衡量列入損益之金融資產–流動0.010--0.0120--------
公平價值衡量列入其他綜合損益之金融資產–流動3.230.350.240.030.50.053.180.383.890.5----
備供出售金融資產–流動--000000004.670.624.810.7
短期投資合計3.240.350.240.030.520.053.180.383.890.54.670.624.810.7
應收帳款346.937.9361.338.5464.246.5358.742.8317.641323.343299.843.7
其他應收款13.581.4820.892.2319.71.9812.061.4416.942.1913.441.7910.581.54
所有應收款項合計360.539.4382.240.7483.948.5370.744.2334.643.2336.744.8310.445.3
存貨470.351.4468.850428.94338545.9354.345.7331.144.1301.444
預付款項–流動資產3.510.383.430.374.580.463.570.433.710.483.480.463.690.54
其他流動資產0.760.080.890.12.280.234.40.524.760.614.660.620.530.08
流動資產合計861.994.1888.894.7948.495.1789.794.1726.693.8703.593.6642.693.7
公平價值衡量列入其他綜合損益之金融資產–非流動30.335.210.565.890.595.860.76.10.79----
備供出售金融資產–非流動--000000006.420.854.760.69
以成本衡量之金融資產–非流動--000000000.0910.010.0910.01
非流動金融資產及債券投資合計30.335.210.565.890.595.860.76.10.796.510.874.850.71
長期股權投資2.20.242.460.262.90.293.290.393.230.423.480.463.520.51
不動產投資合計1.050.111.050.111.050.111.050.131.060.141.060.141.060.15
長期投資合計3.250.353.510.373.950.44.340.524.280.554.540.64.580.67
基金及投資合計6.240.688.730.939.840.9910.21.2210.381.3411.051.479.431.37
不動產、廠房及設備10.111.19.951.069.590.969.661.159.411.217.861.057.71.12
使用權資產9.261.01------------
固定資產合計19.372.119.951.069.590.969.661.159.411.217.861.057.71.12
無形資產合計18.82.0518.79217.051.7117.042.0316.672.1516.642.2114.32.09
遞延所得稅資產6.70.736.60.77.320.7370.8370.95.680.764.660.68
其他資產合計2.870.315.350.575.10.515.350.644.90.636.90.926.941.01
資產總額915.9100938.2100997.3100839100775100751.7100685.6100
負債2019Q12018Q42018Q32018Q22018Q12017Q42017Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款294.632.2261.127.8231.323.2305.336.4268.934.7243.632.4240.235
應付短期票券17.791.9418.291.9516.291.6316.291.9416.292.114.991.9914.992.19
公平價值衡量列入損益之金融負債–流動0.00100.0400.0100.00400.0200.0780.01--
短期借款合計312.434.1279.529.8247.624.8321.638.3285.236.8258.734.4255.237.2
應付帳款320.53538040.5470.747.2240.428.7222.428.7244.632.5232.733.9
合約負債1.60.171.180.131.530.151.120.131.580.2----
其他應付款項12.431.3617.231.8416.731.6825.683.0610.561.3614.191.8910.431.52
所有應付款項合計334.636.5398.442.5488.949267.231.8234.530.3258.834.4243.135.5
遞延所得稅負債–流動7.50.826.40.685.410.543.930.477.260.945.370.713.60.53
租賃負債–流動0.190.02------------
其他流動負債16.031.7528.613.0537.033.7123.122.7623.763.071.620.221.360.2
流動負債合計670.773.2712.876778.978.1615.873.4550.871.1524.569.8503.373.4
應付公司債00000012.151.4512.121.5612.171.6212.141.77
長期借款001.230.131.850.194.940.596.70.869.821.3100
長期負債合計001.230.131.850.1917.092.0418.822.4321.992.9312.141.77
遞延所得稅負債4.640.514.660.54.940.55.080.614.060.523.530.472.70.39
租賃負債–非流動6.370.7------------
其他負債合計1.430.161.440.150.770.080.840.10.840.110.830.110.270.04
負債總額683.174.6720.276.8786.578.9638.976.1574.574.1550.873.3518.475.6
股東權益2019Q12018Q42018Q32018Q22018Q12017Q42017Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本55.766.0955.525.9255.265.5455.256.5955.237.1355.227.3547.576.94
債券換股權利證書2.90.320.240.030.260.030.00200.02800.00400.150.02
股本合計58.666.455.765.9455.525.5755.266.5955.257.1355.237.3547.726.96
資本公積–發行溢價93.3110.286.849.2686.38.6585.7210.285.7211.185.6511.464.159.36
資本公積–庫藏股票交易0.410.040.410.040.410.040.410.050.410.050.410.050.410.06
資本公積–股權淨值變動0.0820.010.0820.010.0820.010.0820.010.0820.010.0820.010.0820.01
資本公積–認股權0.0620.010.40.040.430.040.460.060.460.060.470.060.470.07
資本公積合計93.8610.287.739.3587.228.7586.6810.386.6711.286.6111.565.119.5
法定盈餘公積17.421.917.421.8617.421.7517.422.0814.91.9214.91.9814.92.17
特別盈餘公積1.090.121.090.121.090.111.090.13------
未分配盈餘(或待彌補虧損)61.866.7557.56.1351.415.1639.084.6650.226.4845.176.0138.215.57
保留盈餘合計80.378.7776.018.169.927.0157.596.8665.128.460.077.9953.117.75
國外營運機構財務報表換算之兌換差額-3.18-0.35-3.92-0.42-5.32-0.53-5.28-0.63-13.66-1.76-9.75-1.3-6.77-0.99
金融商品之未實現損益3.070.342.490.263.460.355.860.77.120.92----
備供出售金融資產未實現損益--000000008.661.158.051.17
股東權益其他調整項目合計-0.11-0.01-1.44-0.15-1.86-0.190.570.07-6.54-0.84-1.09-0.151.280.19
母公司股東權益232.825.4218.123.2210.821.1200.123.9200.525.9200.826.7167.224.4
非控制權益0.00800.00700.00600.00600.00700.00600.0060
股東權益總額232.825.4218.123.2210.821.1200.123.9200.525.9200.826.7167.224.4
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)41.75-39.28-38.15-36.21-36.31-36.36-35.15-
財務報告書–公開資訊觀測站


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