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 border=

3702 大聯大期貨標的資料日期: 07/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
40.55 39.85 +0.7 +1.76% 1.88% 39.85 40.55 39.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,3871.77 億 1,953 2.2 張/筆 40.24 元 1.17 9.99 -10.07
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)
2,7141.08 億 1,301 2.1 張/筆 39.75 元 +0.6 (+1.53%)

連漲連跌: 連3漲  ( +1.45元 / +3.71%)        
財報評分: 最新28分 / 平均29分        上市指數: 11805.14 (101.72 / +0.87%)

 * 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。

3702 大聯大 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132.35.3199.934.34964.3861.633.1355.732.9671.173.6383.913.97
公平價值衡量列入損益之金融資產–流動0.350.013.40.150.340.020.320.020.30.020.280.010.280.01
以攤銷後成本衡量之金融資產–流動1.960.080.840.0420.091.990.11.960.11.980.11.980.09
短期投資合計2.310.094.240.182.340.112.310.122.260.122.260.122.270.11
應收票據17.20.6919.770.8617.630.826.211.3332.731.7428.851.4729.361.39
應收帳款1,06842.91,107481,05748.2915.246.4801.342.6952.648.61,06050.1
應收帳款–關係人1.260.050.980.041.570.071.380.070.850.050.830.040.810.04
其他應收款115.54.64114.34.96131.15.98122.96.24111.15.9185.324.3586.684.1
其他應收款–關係人0.01500.01200.140.010.320.020.01600.01600.050
所有應收款項合計1,20248.31,24253.91,20755.11,06654.194650.31,06854.51,17755.7
存貨815.432.8677.229.4698.631.9656.533.3693.936.9647.733676.932
預付款項–流動資產36.911.4822.430.9719.370.8817.470.8916.360.8715.070.7718.580.88
遞延所得稅資產–流動0.830.030.280.010.30.010.430.020.510.030.770.040.270.01
其他流動資產8.20.3313.960.614.590.213.270.171.370.075.160.267.540.36
流動資產合計2,19888.32,06089.42,02892.51,80891.71,71691.21,81092.31,96693
公平價值衡量列入損益之金融資產–非流動12.640.5113.160.5713.340.6113.40.6812.960.6912.760.6513.520.64
公平價值衡量列入其他綜合損益之金融資產–非流動0.250.010.320.010.320.010.320.020.320.020.320.020.320.02
以攤銷後成本衡量之金融資產–非流動----000000--0.010
非流動金融資產及債券投資合計12.890.5213.480.5913.660.6213.720.713.290.7113.080.6713.850.66
長期股權投資87.283.515.860.255.950.275.950.36.280.336.170.315.250.25
不動產投資合計10.470.4210.60.4610.730.4911.040.5611.190.5911.070.5611.080.52
長期投資合計97.753.9316.460.7116.670.7616.990.8617.470.9317.250.8816.330.77
基金及投資合計110.64.4429.941.330.331.3830.711.5630.761.6330.331.5530.181.43
不動產、廠房及設備106.24.2757.352.4957.252.6157.092.957.493.0657.012.91542.55
使用權資產10.170.4111.290.4912.230.5612.640.6413.290.710000
固定資產合計116.44.6868.642.9869.483.1769.733.5470.783.7657.012.91542.55
無形資產合計56.842.2855.692.4255.692.5455.632.8255.642.9655.682.8455.632.63
遞延所得稅資產4.950.25.070.224.880.224.590.234.670.254.820.253.830.18
其他資產合計2.680.1184.473.673.120.143.210.163.710.23.020.154.090.19
資產總額2,4891002,3031002,1921001,9721001,8821001,9611002,114100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款649.226.1688.929.9576.826.3512.826460.524.5572.229.2631.329.9
應付短期票券59.362.3855.552.4146.972.1450.372.5550.552.6949.572.5348.552.3
公平價值衡量列入損益之金融負債–流動0.03300.160.010.05900.10.010.04200.057000
短期借款合計708.628.5744.632.3623.828.5563.228.651127.2621.831.7679.832.2
應付票據0.840.030.350.020.190.010.150.010.650.030.350.022.50.12
應付帳款712.128.6635.927.6636.829.1551.528540.228.7531.627.1632.429.9
應付帳款–關係人0.70.030.00700000000.00400.0020
其他應付款項74.883.0156.972.4752.352.3990.424.5945.182.453.342.7267.313.18
所有應付款項合計788.531.7693.230.1689.431.5642.132.658631.1585.329.9702.233.2
遞延所得稅負債–流動11.130.4513.110.5712.560.579.490.4810.450.568.030.4110.880.51
租賃負債–流動4.250.174.170.184.190.1940.24.170.220000
其他流動負債132.35.32114.54.97110.75.0557.992.9449.12.6149.452.521095.16
流動負債合計1,64566.11,57068.11,44165.71,27764.81,16161.71,26564.51,50271.1
長期借款1666.6773.313.1876.453.49133.26.76133.47.09133.76.8268.973.26
長期負債合計1666.6773.313.1876.453.49133.26.76133.47.09133.76.8268.973.26
遞延所得稅負債5.010.24.990.225.060.235.090.265.020.274.970.255.050.24
租賃負債–非流動6.280.257.410.328.320.388.870.459.230.490000
其他負債合計8.570.348.50.378.460.398.470.438.640.469.090.467.470.35
負債總額1,83173.51,66472.21,53970.21,43272.71,317701,412721,58374.9
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本167.96.75167.97.29167.97.66167.98.52167.98.92167.98.56167.97.94
特別股股本200.8200.87200.91----0000
股本合計187.97.55187.98.16187.98.57167.98.52167.98.92167.98.56167.97.94
資本公積–發行溢價273.811273.811.9273.812.5193.99.83193.910.3193.99.89193.99.17
資本公積–庫藏股票交易0.450.020.450.020.450.020.450.020.450.020.450.020.450.02
資本公積–股權淨值變動0.290.010.290.010.290.010.290.010.220.010.220.010.220.01
資本公積合計274.611274.611.9274.612.5194.69.87194.510.3194.59.92194.69.2
法定盈餘公積60.212.4260.212.6160.212.7560.213.0552.752.852.752.6952.752.5
特別盈餘公積26.031.0526.031.1326.031.1926.031.3241.252.1941.252.141.251.95
未分配盈餘(或待彌補虧損)156.86.3140.26.09122.85.6104.95.32126.26.71113.25.7798.644.67
保留盈餘合計2439.76226.59.832099.54191.29.7220.211.7207.210.6192.69.11
國外營運機構財務報表換算之兌換差額-51.21-2.06-54.15-2.35-23.45-1.07-19.28-0.98-22.83-1.21-25.97-1.32-30.1-1.42
金融商品之未實現損益-0.75-0.03-0.060-0.060-0.060-0.060-0.060-0.060
股東權益其他調整項目合計-51.96-2.09-54.21-2.35-23.51-1.07-19.34-0.98-22.89-1.22-26.03-1.33-30.16-1.43
母公司股東權益653.626.3634.727.664829.6534.327.1559.829.7543.627.752524.8
非控制權益5.020.24.950.214.860.224.810.244.780.254.650.245.460.26
股東權益總額658.626.5639.727.8652.829.8539.127.3564.530548.228530.425.1
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)34.78-33.78-34.48-31.82-33.34-32.37-31.26-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2020 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。