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3704 合勤控股價過高PBR過高資料日期: 10/16
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
20.8 0 0% 20.8 20.95 21.3 20.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3,0776,481 萬 1,588 1.9 張/筆 21.06 元 48.37 1.18
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)
3,8667,984 萬 1,818 2.1 張/筆 20.65 元 +0.95 (+4.79%)

連漲連跌統計: 連2漲→平盤  ( 0元 / 0%)        
財報評分: 最新23分 / 平均35分        上市指數: 11162.83 (51.03 / +0.46%)

 * 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。

3704 合勤控 單季資產負債表 (合併)   (單位:億元)       
資產2019Q22019Q12018Q42018Q32018Q22018Q12017Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金24.311523.3812.515.018.7722.2812.925.0116.428.620.431.8122.1
公平價值衡量列入損益之金融資產–流動0.0220.010.0210.010.0190.010.0430.020.0230.010.0330.020.0460.03
以攤銷後成本衡量之金融資產–流動0.0080.010.00803.652.13--------
短期投資合計0.0310.020.030.023.662.140.0430.020.0230.010.0330.020.0460.03
應收帳款56.0134.578.644270.0540.960.3434.947.8431.442.430.246.6732.4
應收帳款–關係人0.280.170.0920.050.0330.020.030.020.0190.010.0130.010.0110.01
其他應收款–關係人0.0180.010.0170.010.0170.012.111.222.191.442.211.572.171.51
所有應收款項合計56.3134.778.754270.140.962.4836.150.0432.944.6331.848.8533.9
存貨42.0825.945.6924.447.3627.749.828.838.6725.436.2725.832.3422.4
其他流動資產8.455.216.633.546.924.0412.11711.567.63.922.793.342.32
流動資產合計131.280.9154.582.514383.6146.784.8125.382.3113.580.7116.480.8
公平價值衡量列入其他綜合損益之金融資產–非流動0.0780.050.320.170.350.210.350.210.340.220.0890.06--
以成本衡量之金融資產–非流動----000000000.30.21
以攤銷後成本衡量之金融資產–非流動0.190.110.240.130.250.14--------
非流動金融資產及債券投資合計0.260.160.570.30.60.350.350.210.340.220.0890.060.30.21
長期股權投資0.390.240.430.230.460.270.560.320.630.410.70.50.730.51
長期投資合計0.390.240.430.230.460.270.560.320.630.410.70.50.730.51
基金及投資合計0.660.4110.531.060.620.910.530.970.640.790.561.030.72
不動產、廠房及設備17.0310.517.449.3117.6310.317.6710.218.4112.118.9113.519.313.4
使用權資產4.953.055.052.7----------
固定資產合計21.9813.522.491217.6310.317.6710.218.4112.118.9113.519.313.4
無形資產合計0.970.61.060.571.170.681.220.711.190.781.250.891.350.94
遞延所得稅資產5.653.486.453.446.363.724.842.84.683.084.43.134.353.02
其他資產合計1.811.111.810.971.921.121.590.921.61.051.71.211.671.16
資產總額162.3100187.3100171.2100173100152.2100140.5100144.1100
負債2019Q22019Q12018Q42018Q32018Q22018Q12017Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款11.216.9121.5311.519.511.415.959.2211.97.827.985.686.214.31
應付短期票券21.2321.0721.1721.1621.3121.4221.39
公平價值衡量列入損益之金融負債–流動--000000000.20.150.0290.02
短期借款合計13.218.1423.5312.621.512.617.9510.413.99.1410.187.258.245.72
應付帳款44.0427.158.9931.550.9729.859.7334.545.9930.233.9224.135.6524.7
應付帳款–關係人0.160.10.0380.020.0630.040.0770.040.0540.04000.0080.01
合約負債0.350.220.280.152.61.52--------
其他應付款項4.722.915.232.795.323.114.132.394.052.664.93.495.753.99
其他應付款項–關係人000.0110.010.0510.030.0510.030.0470.030000
所有應付款項合計49.2730.464.5634.55934.563.993750.153338.8327.641.4128.7
遞延所得稅負債–流動0.50.310.00400.370.210.410.240.410.270.450.320.320.22
負債準備–流動5.383.325.422.95.413.165.393.122.11.382.121.512.151.49
租賃負債–流動0.460.280.470.25----------
其他流動負債8.755.399.164.8995.269.865.77.584.987.515.359.96.87
流動負債合計77.5847.8103.155.195.2855.797.6156.474.1448.759.0942.162.0143
遞延所得稅負債3.091.92.891.542.81.642.111.222.241.472.281.622.211.53
租賃負債–非流動4.662.874.742.53----------
其他負債合計0.0410.030.0450.020.0450.030.0410.020.0380.030.0380.030.0370.03
負債總額85.3752.6110.859.298.1357.399.7657.776.4150.261.4143.764.2644.6
股東權益2019Q22019Q12018Q42018Q32018Q22018Q12017Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本44.1227.244.1223.644.1225.844.1225.544.122944.1231.444.1230.6
股本合計44.1227.244.1223.644.1225.844.1225.544.122944.1231.444.1230.6
資本公積合計37.362337.319.937.2521.837.2221.537.2224.537.2226.537.2125.8
保留盈餘合計-0.63-0.39-0.98-0.52-4.4-2.57-3.93-2.27-2.28-1.50.70.51.260.88
國外營運機構財務報表換算之兌換差額-------------2.21-1.54
股東權益其他調整項目合計-3.47-2.14-3.33-1.78-3.35-1.96-3.67-2.12-2.73-1.8-2.38-1.69-2.21-1.54
庫藏股票-1.21-0.74-1.21-0.65-1.21-0.71-1.21-0.7-1.21-0.79-1.21-0.86-1.21-0.84
母公司股東權益76.1746.975.940.572.4142.372.5341.975.1249.478.4555.879.1654.9
非控制權益0.710.440.570.30.650.380.670.390.630.410.630.450.670.47
股東權益總額76.8847.476.4740.873.0642.773.242.375.7549.879.0956.379.8355.4
母&子公司持有之母公司庫藏股(萬張)0.94-0.94-0.94-0.94-0.94-0.94-0.94-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)17.64-17.58-16.77-16.8-17.4-18.17-18.33-
財務報告書–公開資訊觀測站


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