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3607 谷崧資料日期: 07/10
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
13.5 13.65 -0.15 -1.1% 8.06% 13.9 14.3 13.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,0531,444 萬 427 2.5 張/筆 13.71 元 0.57 N/A N/A
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)
1,1311,588 萬 438 2.6 張/筆 14.04 元 -0.45 (-3.19%)

連漲連跌: 連2跌  ( -0.6元 / -4.26%)        
財報評分: 最新34分 / 平均42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。

3607 谷崧 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8.8119.58.7717.79.4616.416.1522.811.0815.112.3317.620.925.3
公平價值衡量列入損益之金融資產–流動0.0430.090.390.780.921.60.520.731.071.450.851.2200
公平價值衡量列入其他綜合損益之金融資產–流動0.180.39--0.260.450.290.420.0260.04--0.060.07
以攤銷後成本衡量之金融資產–流動0.40.890.20.40.20.350.951.341.091.491.171.681.251.51
短期投資合計0.621.380.591.181.382.391.772.492.192.972.022.891.311.59
應收帳款7.65179.3818.910.117.513.218.613.8318.815.1521.714.9218.1
應收帳款–關係人0.481.050.641.291.192.061.061.490.670.910.640.920.911.1
其他應收款1.272.821.192.391.212.11.181.670.340.460.410.590.540.66
其他應收款–關係人0.0220.050.0220.040.0360.060.170.240.10.140.20.280.490.6
所有應收款項合計9.4220.911.2422.612.5321.715.612214.9520.316.423.516.8620.4
存貨3.628.023.947.924.78.144.846.825.487.465.397.714.845.86
預付款項–流動資產1.723.812.024.062.293.961.211.711.962.661.311.871.742.1
遞延所得稅資產–流動0.280.610.280.560.220.390.240.330.220.310.220.320.250.31
待出售非流動資產000000005.437.385.387.76.938.4
其他流動資產0.00100.00100.00200.931.310.00200.370.520.0580.07
流動資產合計24.4654.226.835430.585340.7357.541.3156.243.4262.152.8964.1
公平價值衡量列入其他綜合損益之金融資產–非流動1.753.872.314.641.692.931.642.322.753.732.573.671.081.31
非流動金融資產及債券投資合計1.753.872.314.641.692.931.642.322.753.732.573.671.081.31
長期股權投資0.0490.110.050.10.0630.110.0880.120.180.250.290.421.822.21
長期投資合計0.0490.110.050.10.0630.110.0880.120.180.250.290.421.822.21
基金及投資合計1.793.982.364.741.763.041.732.442.933.982.864.092.93.51
不動產、廠房及設備13.6630.314.2928.717.9231.11926.819.862720.1928.922.5427.3
使用權資產2.886.393.827.684.868.426.449.096.949.440000
固定資產合計16.5536.718.136.422.7839.525.4535.926.836.420.1928.922.5427.3
無形資產合計0.180.40.220.430.260.440.30.420.30.40.330.480.370.45
遞延所得稅資產1.713.791.783.581.582.731.822.571.321.81.52.142.53.02
其他資產合計0.410.910.410.830.761.310.841.180.891.211.612.311.351.64
資產總額45.1110049.6910057.710070.8610073.5510069.910082.55100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款----0000----1.251.52
短期借款合計----0000----1.251.52
應付票據0.0010000.00100.00200.00200.00300.0060.01
應付帳款4.419.785.5111.17.49138.3711.89.4612.910.2314.69.7311.8
合約負債0.831.830.541.080.550.950.520.740.530.730.440.630.550.67
其他應付款項4.0694.899.845.068.777.079.986.48.75.958.516.087.37
所有應付款項合計9.320.610.932213.122.715.9722.516.422.316.6223.816.3719.8
待出售非流動資產相關負債000000000.310.420.590.840.841.02
遞延所得稅負債–流動00000.0440.080.00200.00200.0860.120.0340.04
負債準備–流動0.120.270.190.380.280.480.180.260.160.220.170.240.190.23
租賃負債–流動1.413.121.533.071.863.221.912.71.822.470000
其他流動負債0.0940.211.382.771.021.773.154.443.75.031.942.774.325.23
流動負債合計10.9224.214.0228.216.328.321.2129.922.3830.419.427.82327.9
長期借款2.425.360.641.280.791.374.886.8856.8811.413.9616.9
長期負債合計2.425.360.641.280.791.374.886.8856.8811.413.9616.9
遞延所得稅負債0.250.550.170.340.0650.110.0490.070.0410.060.160.230.130.16
租賃負債–非流動1.272.812.034.092.784.814.286.044.826.550000
其他負債合計0.581.290.541.090.310.540.530.750.530.720.530.750.750.91
負債總額15.4334.217.43520.2535.130.9543.732.7744.628.0940.237.8445.8
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本12.172712.1724.512.1721.112.1717.212.1716.512.1717.412.1714.7
股本合計12.172712.1724.512.1721.112.1717.212.1716.512.1717.412.1714.7
資本公積合計25.8957.425.8952.125.8944.925.8936.526.53626.537.926.532.1
法定盈餘公積2.114.692.114.252.113.662.112.986.729.136.729.616.728.14
特別盈餘公積3.547.853.547.133.546.143.5452.223.012.223.172.222.69
未分配盈餘(或待彌補虧損)-7.48-16.6-5.9-11.9-0.91-1.580.881.25-4.84-6.58-3.28-4.69-1.05-1.27
保留盈餘合計-1.82-4.03-0.25-0.494.758.236.549.234.095.575.668.097.899.56
股東權益其他調整項目合計-7.19-15.9-6.28-12.6-6.24-10.8-5.64-7.97-3-4.07-3.54-5.07-3.29-3.99
母公司股東權益29.0564.431.5363.436.5663.438.955539.7654.140.7858.343.2652.4
非控制權益0.631.390.761.530.891.540.961.361.021.391.041.491.461.76
股東權益總額29.6765.832.296537.4564.939.9156.340.7855.441.8259.844.7154.2
待註銷股本股數(萬張)--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)23.87-25.92-30.05-32.01-32.68-33.52-35.55-
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