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3611 鼎翰權證標的資料日期: 08/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
230 230.5 -0.5 -0.22% 1.52% 231.5 231.5 228
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1262,900 萬 83 1.5 張/筆 229.9 元 2.67 12.83 2.49
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)
932,134 萬 85 1.1 張/筆 229.4 元 -0.5 (-0.22%)

連漲連跌: 連3跌  ( -2元 / -0.86%)        
財報評分: 最新60分 / 平均66分        上櫃指數: 223.97 (1.77 / +0.8%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金12.3517.313.0818.411.34179.614.48.2412.89.2113.67.1510.8
公平價值衡量列入損益之金融資產–流動0.0140.020.0090.010.0250.040.0040.010.0090.010.0240.040.0670.1
短期投資合計0.0140.020.0090.010.0250.040.0040.010.0090.010.0240.040.0670.1
應收帳款11.0315.411.0415.59.2113.89.113.69.5714.910.4115.310.1315.4
其他應收款0.390.550.160.220.220.330.420.630.270.420.210.30.290.43
所有應收款項合計11.421611.1915.89.4314.29.5214.29.8415.310.6215.610.4215.8
存貨9.1612.87.79118.4312.79.5914.39.5114.88.6212.79.1713.9
預付款項–流動資產0.540.760.330.470.410.610.540.80.580.90.370.540.510.77
其他流動資產0.0390.050.0430.060.10.150.0490.070.0080.010.0080.010.0970.15
流動資產合計33.5246.932.4545.729.7344.729.343.828.1943.828.8442.527.4141.6
公平價值衡量列入其他綜合損益之金融資產–非流動7.85118.4611.95.58.275.448.143.515.456.169.075.257.96
非流動金融資產及債券投資合計7.85118.4611.95.58.275.448.143.515.456.169.075.257.96
基金及投資合計7.85118.4611.95.58.275.448.143.515.456.169.075.257.96
不動產、廠房及設備9.8413.89.7313.79.8114.79.9414.99.9915.510.0414.810.1215.3
使用權資產2.83.922.83.943.034.563.264.873.545.53.735.494.046.12
固定資產合計12.6417.712.5317.612.8419.313.219.713.532113.7620.314.1621.5
無形資產合計12.8217.912.9418.213.3620.113.7620.614.222.114.242114.7822.4
遞延所得稅資產4.436.24.426.234.697.054.87.184.727.334.686.94.136.26
其他資產合計0.190.260.240.330.410.620.370.560.220.350.210.310.220.34
資產總額71.4310071.0310066.5410066.8710064.3610067.8910065.95100
負債2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款9.0912.77.9511.26.589.888.7513.17.5611.79.8714.55.558.42
公平價值衡量列入損益之金融負債–流動0.0290.040.0320.05000.00200.0120.020.0040.010.0020
短期借款合計9.1112.87.9811.26.589.888.7513.17.5711.89.8814.55.558.42
應付帳款6.168.635.47.614.236.364.797.175.358.315.167.597.0110.6
其他應付款項2.653.722.793.932.093.146.810.22.553.962.974.372.694.08
所有應付款項合計8.8212.38.211.56.339.5111.617.37.912.38.13129.7114.7
遞延所得稅負債–流動2.122.971.72.391.572.361.121.681.42.181.011.491.682.55
負債準備–流動0.0570.080.0570.080.0560.080.0560.080.0570.090.0570.080.0570.09
租賃負債–流動0.831.160.81.130.821.230.650.980.81.240.791.170.791.2
其他流動負債0.981.370.991.41.972.950.861.291.342.080.981.441.011.53
流動負債合計21.9230.719.7327.817.322623.0434.519.0729.620.8430.718.828.5
長期借款6.969.7410.2614.413.3520.19.4514.18.6513.49.1513.512.1518.4
長期負債合計6.969.7410.2614.413.3520.19.4514.18.6513.49.1513.512.1518.4
遞延所得稅負債2.83.922.713.812.643.972.513.752.413.752.433.581.72.58
租賃負債–非流動2.153.012.122.982.293.442.633.932.714.23.014.443.254.93
其他負債合計0.961.340.70.990.781.180.911.361.151.780.811.20.911.38
負債總額34.7948.735.525036.3754.738.5457.633.9852.836.2453.436.8155.8
股東權益2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本4.255.954.255.984.256.384.256.354.256.64.246.254.246.43
預收股本--000000000.0040.010.0020
股本合計4.255.954.255.984.256.384.256.354.256.64.256.264.246.43
資本公積合計5.818.145.788.135.748.635.78.535.78.865.698.385.588.47
法定盈餘公積5.237.335.237.375.237.875.237.834.486.964.486.594.486.79
特別盈餘公積0.0860.120.0860.120.0860.130.0860.130.0860.130.0860.130.0860.13
未分配盈餘(或待彌補虧損)20.022818.2625.715.6923.613.7820.617.392716.0923.714.0121.2
保留盈餘合計25.3435.523.5833.221.0131.619.128.621.9534.120.6630.418.5728.2
股東權益其他調整項目合計1.241.741.912.68-0.84-1.26-0.72-1.07-1.52-2.361.061.560.741.12
母公司股東權益36.6451.335.515030.1645.328.3342.430.3847.231.6546.629.1444.2
股東權益總額36.6451.335.515030.1645.328.3342.430.3847.231.6546.629.1444.2
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)86.26-83.6-71.01-66.7-71.53-74.51-68.67-
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