Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

3611 鼎翰權證標的資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
201.5 201.5 0 0% 0.99% 200.5 202.5 200.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
37748.8 萬 40 0.9 張/筆 201.1 元 2.3 10.01 0.36
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)
23457.2 萬 29 0.8 張/筆 201.7 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新60分 / 平均66分        上櫃指數: 225.67 (-0.89 / -0.39%)

 * 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。

3611 鼎翰 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金13.2117.212.5716.612.3517.313.0818.411.34179.614.48.2412.8
公平價值衡量列入損益之金融資產–流動0.0180.020.0080.010.0140.020.0090.010.0250.040.0040.010.0090.01
短期投資合計0.0180.020.0080.010.0140.020.0090.010.0250.040.0040.010.0090.01
應收帳款13.2217.213.1517.411.0315.411.0415.59.2113.89.113.69.5714.9
其他應收款0.230.30.390.510.390.550.160.220.220.330.420.630.270.42
所有應收款項合計13.4517.513.5417.911.421611.1915.89.4314.29.5214.29.8415.3
存貨11.214.610.2213.59.1612.87.79118.4312.79.5914.39.5114.8
預付款項–流動資產0.50.650.540.720.540.760.330.470.410.610.540.80.580.9
其他流動資產0.0470.060.0460.060.0390.050.0430.060.10.150.0490.070.0080.01
流動資產合計38.4350.136.9248.733.5246.932.4545.729.7344.729.343.828.1943.8
公平價值衡量列入其他綜合損益之金融資產–非流動8.8111.59.13127.85118.4611.95.58.275.448.143.515.45
非流動金融資產及債券投資合計8.8111.59.13127.85118.4611.95.58.275.448.143.515.45
基金及投資合計8.8111.59.13127.85118.4611.95.58.275.448.143.515.45
不動產、廠房及設備10.0513.19.9613.19.8413.89.7313.79.8114.79.9414.99.9915.5
使用權資產2.623.422.813.712.83.922.83.943.034.563.264.873.545.5
固定資產合計12.6716.512.7816.912.6417.712.5317.612.8419.313.219.713.5321
無形資產合計12.2115.912.3716.312.8217.912.9418.213.3620.113.7620.614.222.1
遞延所得稅資產4.325.634.365.764.436.24.426.234.697.054.87.184.727.33
其他資產合計0.240.310.220.290.190.260.240.330.410.620.370.560.220.35
資產總額76.6810075.7710071.4310071.0310066.5410066.8710064.36100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款12.5416.48.7611.69.0912.77.9511.26.589.888.7513.17.5611.7
公平價值衡量列入損益之金融負債–流動0.0080.010.0130.020.0290.040.0320.05000.00200.0120.02
短期借款合計12.5516.48.7711.69.1112.87.9811.26.589.888.7513.17.5711.8
應付帳款7.299.517.8210.36.168.635.47.614.236.364.797.175.358.31
其他應付款項2.843.77.489.872.653.722.793.932.093.146.810.22.553.96
所有應付款項合計10.1313.215.320.28.8212.38.211.56.339.5111.617.37.912.3
遞延所得稅負債–流動1.752.281.31.712.122.971.72.391.572.361.121.681.42.18
負債準備–流動0.0610.080.0560.070.0570.080.0570.080.0560.080.0560.080.0570.09
租賃負債–流動1.031.340.861.130.831.160.81.130.821.230.650.980.81.24
其他流動負債1.732.251.231.630.981.370.991.41.972.950.861.291.342.08
流動負債合計27.2435.527.5236.321.9230.719.7327.817.322623.0434.519.0729.6
長期借款6.658.676.969.196.969.7410.2614.413.3520.19.4514.18.6513.4
長期負債合計6.658.676.969.196.969.7410.2614.413.3520.19.4514.18.6513.4
遞延所得稅負債2.953.852.883.792.83.922.713.812.643.972.513.752.413.75
租賃負債–非流動1.832.392.182.882.153.012.122.982.293.442.633.932.714.2
其他負債合計0.771.010.811.070.961.340.70.990.781.180.911.361.151.78
負債總額39.4551.540.3553.334.7948.735.525036.3754.738.5457.633.9852.8
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本4.255.544.255.614.255.954.255.984.256.384.256.354.256.6
股本合計4.255.544.255.614.255.954.255.984.256.384.256.354.256.6
資本公積合計5.897.685.857.725.818.145.788.135.748.635.78.535.78.86
法定盈餘公積5.957.765.957.855.237.335.237.375.237.875.237.834.486.96
特別盈餘公積0.0860.110.0860.110.0860.120.0860.120.0860.130.0860.130.0860.13
未分配盈餘(或待彌補虧損)19.2925.217.1822.720.022818.2625.715.6923.613.7820.617.3927
保留盈餘合計25.333323.2130.625.3435.523.5833.221.0131.619.128.621.9534.1
股東權益其他調整項目合計1.762.292.112.781.241.741.912.68-0.84-1.26-0.72-1.07-1.52-2.36
母公司股東權益37.2348.535.4246.736.6451.335.515030.1645.328.3342.430.3847.2
股東權益總額37.2348.535.4246.736.6451.335.515030.1645.328.3342.430.3847.2
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)87.64-83.39-86.26-83.6-71.01-66.7-71.53-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2021 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。