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3702 大聯大期貨標的資料日期: 04/09
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
36.35 0 0% 36.35 36.15 36.6 36.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2,0327,379 萬 967 2.1 張/筆 36.31 元 10.6 1.08
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)
2,3318,434 萬 1,371 1.7 張/筆 36.19 元 +0.3 (+0.83%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新28分 / 平均29分        上市指數: 10119.43 (-18.04 / -0.18%)

 * 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2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金99.934.34964.3861.633.1355.732.9671.173.6383.913.9775.33.83
公平價值衡量列入損益之金融資產–流動3.40.150.340.020.320.020.30.020.280.010.280.010.380.02
以攤銷後成本衡量之金融資產–流動0.840.0420.091.990.11.960.11.980.11.980.091.990.1
短期投資合計4.240.182.340.112.310.122.260.122.260.122.270.112.370.12
應收票據19.770.8617.630.826.211.3332.731.7428.851.4729.361.39271.37
應收帳款1,107481,05748.2915.246.4801.342.6952.648.61,06050.195548.5
應收帳款–關係人0.980.041.570.071.380.070.850.050.830.040.810.041.090.06
其他應收款114.34.96131.15.98122.96.24111.15.9185.324.3586.684.186.524.4
其他應收款–關係人0.01200.140.010.320.020.01600.01600.0500.330.02
所有應收款項合計1,24253.91,20755.11,06654.194650.31,06854.51,17755.71,07054.4
存貨677.229.4698.631.9656.533.3693.936.9647.733676.932645.932.8
預付款項–流動資產22.430.9719.370.8817.470.8916.360.8715.070.7718.580.8818.970.96
遞延所得稅資產–流動0.280.010.30.010.430.020.510.030.770.040.270.010.230.01
其他流動資產13.960.614.590.213.270.171.370.075.160.267.540.361.810.09
流動資產合計2,06089.42,02892.51,80891.71,71691.21,81092.31,966931,81592.2
公平價值衡量列入損益之金融資產–非流動13.160.5713.340.6113.40.6812.960.6912.760.6513.520.6417.770.9
公平價值衡量列入其他綜合損益之金融資產–非流動0.320.010.320.010.320.020.320.020.320.020.320.020.320.02
以攤銷後成本衡量之金融資產–非流動--000000--0.0100.010
非流動金融資產及債券投資合計13.480.5913.660.6213.720.713.290.7113.080.6713.850.6618.10.92
長期股權投資5.860.255.950.275.950.36.280.336.170.315.250.255.040.26
不動產投資合計10.60.4610.730.4911.040.5611.190.5911.070.5611.080.5211.390.58
長期投資合計16.460.7116.670.7616.990.8617.470.9317.250.8816.330.7716.430.83
基金及投資合計29.941.330.331.3830.711.5630.761.6330.331.5530.181.4334.531.75
不動產、廠房及設備57.352.4957.252.6157.092.957.493.0657.012.91542.5551.262.6
使用權資產11.290.4912.230.5612.640.6413.290.71000000
固定資產合計68.642.9869.483.1769.733.5470.783.7657.012.91542.5551.262.6
無形資產合計55.692.4255.692.5455.632.8255.642.9655.682.8455.632.6355.672.83
遞延所得稅資產5.070.224.880.224.590.234.670.254.820.253.830.183.750.19
其他資產合計84.473.673.120.143.210.163.710.23.020.154.090.198.460.43
資產總額2,3031002,1921001,9721001,8821001,9611002,1141001,968100
負債2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款688.929.9576.826.3512.826460.524.5572.229.2631.329.957729.3
應付短期票券55.552.4146.972.1450.372.5550.552.6949.572.5348.552.346.632.37
公平價值衡量列入損益之金融負債–流動0.160.010.05900.10.010.04200.05700000
短期借款合計744.632.3623.828.5563.228.651127.2621.831.7679.832.2623.631.7
應付票據0.350.020.190.010.150.010.650.030.350.022.50.121.030.05
應付帳款635.927.6636.829.1551.528540.228.7531.627.1632.429.9543.627.6
應付帳款–關係人0.00700000000.00400.00200.0080
其他應付款項56.972.4752.352.3990.424.5945.182.453.342.7267.313.1889.74.56
所有應付款項合計693.230.1689.431.5642.132.658631.1585.329.9702.233.2634.332.2
遞延所得稅負債–流動13.110.5712.560.579.490.4810.450.568.030.4110.880.5110.630.54
租賃負債–流動4.170.184.190.1940.24.170.22000000
其他流動負債114.54.97110.75.0557.992.9449.12.6149.452.521095.1688.914.52
流動負債合計1,57068.11,44165.71,27764.81,16161.71,26564.51,50271.11,35869
長期借款73.313.1876.453.49133.26.76133.47.09133.76.8268.973.2669.633.54
長期負債合計73.313.1876.453.49133.26.76133.47.09133.76.8268.973.2669.633.54
遞延所得稅負債4.990.225.060.235.090.265.020.274.970.255.050.244.970.25
租賃負債–非流動7.410.328.320.388.870.459.230.49000000
其他負債合計8.50.378.460.398.470.438.640.469.090.467.470.357.810.4
負債總額1,66472.21,53970.21,43272.71,317701,412721,58374.91,44073.2
股東權益2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本167.97.29167.97.66167.98.52167.98.92167.98.56167.97.94182.59.27
特別股股本200.87200.91----0000--
股本合計187.98.16187.98.57167.98.52167.98.92167.98.56167.97.94182.59.27
資本公積–發行溢價273.811.9273.812.5193.99.83193.910.3193.99.89193.99.17193.99.85
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0.290.010.290.010.290.010.220.010.220.010.220.010.220.01
資本公積合計274.611.9274.612.5194.69.87194.510.3194.59.92194.69.2194.69.89
法定盈餘公積60.212.6160.212.7560.213.0552.752.852.752.6952.752.552.752.68
特別盈餘公積26.031.1326.031.1926.031.3241.252.1941.252.141.251.9541.252.1
未分配盈餘(或待彌補虧損)140.26.09122.85.6104.95.32126.26.71113.25.7798.644.6780.954.11
保留盈餘合計226.59.832099.54191.29.7220.211.7207.210.6192.69.11174.98.89
國外營運機構財務報表換算之兌換差額-54.15-2.35-23.45-1.07-19.28-0.98-22.83-1.21-25.97-1.32-30.1-1.42-29.1-1.48
金融商品之未實現損益-0.060-0.060-0.060-0.060-0.060-0.060-0.060
股東權益其他調整項目合計-54.21-2.35-23.51-1.07-19.34-0.98-22.89-1.22-26.03-1.33-30.16-1.43-29.16-1.48
母公司股東權益634.727.664829.6534.327.1559.829.7543.627.752524.8522.926.6
非控制權益4.950.214.860.224.810.244.780.254.650.245.460.265.360.27
股東權益總額639.727.8652.829.8539.127.3564.530548.228530.425.1528.226.8
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)33.78-34.48-31.82-33.34-32.37-31.26-28.65-
財務報告書–公開資訊觀測站


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