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3044 健鼎期貨標的權證標的資料日期: 03/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
140.5 139 +1.5 +1.08% 2.16% 140 141 138
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,1427.17 億 3,610 1.4 張/筆 139.5 元 2.05 12.06 8.25
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)
6,8959.66 億 4,710 1.5 張/筆 140.1 元 -1 (-0.71%)

連漲連跌: 首日上漲  ( +1.5元 / +1.08%)        
財報評分: 最新52分 / 平均49分        上市指數: 15906.41 (-305.32 / -1.88%)

 * 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。

3044 健鼎 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260.334.6254.435.1259.937.9258.938.7276.138.624435.7257.437.8
公平價值衡量列入損益之金融資產–流動2.890.382.120.290.130.020.510.0810.140.0360.010.220.03
公平價值衡量列入其他綜合損益之金融資產–流動0.03700.03400.03100.60.09000000
以攤銷後成本衡量之金融資產–流動0.120.020.120.020.090.010.090.010.070.010.070.010.070.01
短期投資合計3.040.42.280.310.250.041.190.181.070.150.110.020.290.04
應收票據3.830.513.380.472.810.413.190.483.120.443.260.482.950.43
應收帳款168.422.4174.924.1146.721.4138.620.7163.522.8168.224.6149.321.9
應收帳款–關係人000.00800.01400.0100.00100000
其他應收款3.050.412.740.383.50.513.280.494.290.650.734.530.66
所有應收款項合計175.223.31812515322.3145.121.7170.923.9176.525.8156.723
存貨74.329.8872.481070.2510.364.649.6565.429.1462.19.09629.1
預付款項–流動資產15.162.0112.361.7110.721.5612.61.8812.891.812.361.8112.661.86
遞延所得稅資產–流動----0.00100.0010----0.0010
其他流動資產0.0840.010.160.020.120.020.110.020.160.020.210.030.230.03
流動資產合計528.270.2522.772.1494.372.2482.672526.673.5495.272.5489.371.8
不動產、廠房及設備175.423.315921.9151.822.2150.522.515521.6152.222.315823.2
使用權資產3.070.413.110.433.040.443.140.473.170.443.250.483.340.49
固定資產合計178.423.7162.122.4154.922.6153.722.9158.222.1155.422.8161.423.7
無形資產合計0.390.050.440.060.460.070.450.070.530.070.460.070.390.06
遞延所得稅資產27.953.7127.13.7428.384.1427.034.0425.693.5924.693.6122.293.27
其他資產合計17.532.3312.251.697.031.036.140.925.030.77.231.068.071.18
資產總額752.5100724.6100685100669.9100716.1100683.1100681.4100
負債2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款139.718.6140.219.3108.915.9100.715144.120.1127.118.6120.317.7
公平價值衡量列入損益之金融負債–流動0.00500.0300.270.041.120.170.0550.012.050.30.550.08
短期借款合計139.718.6140.219.3109.115.9101.815.2144.220.1129.118.9120.817.7
應付票據--000.00100.0010--0000
應付帳款64.248.5468.459.4558.248.555.668.3164.939.0763.979.3658.448.58
合約負債11.191.499.841.368.881.37.611.147.881.17.941.166.370.94
其他應付款項117.615.6108.61514020.4100.915.1106.114.810214.9130.719.2
其他應付款項–關係人00------00----
所有應付款項合計19325.7186.925.8207.230.2164.124.5178.925173.925.5195.528.7
遞延所得稅負債–流動13.791.8310.021.387.591.1113.972.0810.871.5211.141.636.630.97
負債準備–流動5.190.695.190.725.130.755.250.785.270.745.30.785.320.78
租賃負債–流動0.150.020.150.020.130.020.140.020.120.020.130.020.120.02
其他流動負債8.461.128.221.138.781.287.531.127.431.046.871.016.660.98
流動負債合計360.347.9350.648.433849.3292.843.7346.748.4326.547.8335.149.2
遞延所得稅負債30.12429.174.0327.283.9826.323.9326.353.6825.463.7323.993.52
租賃負債–非流動0.130.020.160.020.160.020.190.030.190.030.220.030.190.03
其他負債合計1.330.181.30.181.30.191.310.191.310.181.250.181.270.19
負債總額391.952.1381.352.6366.753.5320.647.9374.652.3353.451.7360.552.9
股東權益2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本52.566.9852.567.2552.567.6752.567.8552.567.3452.567.6952.567.71
股本合計52.566.9852.567.2552.567.6752.567.8552.567.3452.567.6952.567.71
資本公積合計3.340.443.340.463.340.493.340.53.340.473.340.493.340.49
法定盈餘公積57.167.657.167.8957.168.3451.127.6351.127.1451.127.4851.127.5
特別盈餘公積34.034.5234.034.734.034.9721.913.2721.913.0621.923.2121.923.22
未分配盈餘(或待彌補虧損)251.633.4233.332.2213.231.1256.338.3246.534.4229.933.7209.930.8
保留盈餘合計342.745.5324.444.8304.444.4329.349.2319.544.630344.4282.941.5
股東權益其他調整項目合計-38.11-5.06-37.12-5.12-42.12-6.15-36.04-5.38-34.03-4.75-29.27-4.28-17.98-2.64
母公司股東權益360.547.9343.247.4318.246.5349.252.1341.447.7329.648.3320.847.1
非控制權益0.0750.010.0760.010.0760.010.0760.010.0760.010.0770.010.0760.01
股東權益總額360.647.9343.347.4318.346.5349.352.1341.547.7329.748.3320.947.1
待註銷股本股數(萬張)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)68.59-65.3-60.54-66.44-64.96-62.71-61.04-
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