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3704 合勤控權證標的資料日期: 11/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.15 24.8 +0.35 +1.41% 3.23% 24.75 25.3 24.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,8841.47 億 2,659 2.2 張/筆 25 元 1.41 52.4 -3.48
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)
7,5151.85 億 2,753 2.7 張/筆 24.64 元 +0.65 (+2.69%)

連漲連跌: 連2漲  ( +1元 / +4.14%)        
財報評分: 最新38分 / 平均36分        上市指數: 13878.01 (161.57 / +1.18%)

 * 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。

3704 合勤控 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金33.8118.934.4422.531.6721.932.1920.822.031524.311523.3812.5
公平價值衡量列入損益之金融資產–流動0.0640.040.0150.010.0820.060.0210.010.020.010.0220.010.0210.01
以攤銷後成本衡量之金融資產–流動4.32.40.00200.00200.00200.0080.010.0080.010.0080
短期投資合計4.372.440.0170.010.0840.060.0230.010.0280.020.0310.020.030.02
應收帳款49.9427.941.5327.138.2426.447.1630.546.3231.556.0134.578.6442
應收帳款–關係人0.820.460.780.510.10.070.20.130.230.160.280.170.0920.05
其他應收款–關係人0.190.110.360.240.180.130.0170.010.0170.010.0180.010.0170.01
所有應收款項合計50.9628.542.6627.938.5326.647.3830.646.5731.756.3134.778.7542
存貨47.3826.534.9322.833.2122.934.8522.539.3426.742.0825.945.6924.4
其他流動資產10.095.649.456.178.996.218.615.568.695.98.455.216.633.54
流動資產合計146.681.9121.579.4112.577.6123.179.5116.679.3131.280.9154.582.5
公平價值衡量列入其他綜合損益之金融資產–非流動0.0870.050.0870.060.0870.060.0870.060.0780.050.0780.050.320.17
以攤銷後成本衡量之金融資產–非流動0.380.210.260.170.260.180.190.120.190.130.190.110.240.13
非流動金融資產及債券投資合計0.470.260.350.230.350.240.280.180.260.180.260.160.570.3
長期股權投資0.350.190.240.160.280.190.320.210.410.280.390.240.430.23
長期投資合計0.350.190.240.160.280.190.320.210.410.280.390.240.430.23
基金及投資合計0.820.460.590.390.630.430.60.390.670.460.660.4110.53
不動產、廠房及設備15.628.7315.4210.115.91116.3910.616.5211.217.0310.517.449.31
使用權資產4.652.64.673.054.83.314.753.074.813.274.953.055.052.7
固定資產合計20.2711.320.0913.120.714.321.1413.721.3214.521.9813.522.4912
無形資產合計2.691.52.211.442.411.661.250.810.860.590.970.61.060.57
遞延所得稅資產5.973.336.13.996.114.226.093.935.783.935.653.486.453.44
其他資產合計2.571.442.541.662.541.752.721.751.81.231.811.111.810.97
資產總額178.9100153100144.9100154.9100147.1100162.3100187.3100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款19.1710.715.5910.216.311.316.2710.57.875.3511.216.9121.5311.5
應付短期票券1.640.92000.020.01000021.2321.07
公平價值衡量列入損益之金融負債–流動0.20.110.130.080.00100.0250.02000000
短期借款合計21.0111.715.7210.316.3211.316.2910.57.875.3513.218.1423.5312.6
應付帳款47.1826.436.9824.228.2219.533.4921.635.4624.144.0427.158.9931.5
應付帳款–關係人4.952.770.270.180.0340.020.80.520.00200.160.10.0380.02
合約負債0.850.470.620.411.020.710.90.581.120.760.350.220.280.15
其他應付款項5.663.164.993.265.773.986.814.395.273.584.722.915.232.79
其他應付款項–關係人0.0340.020.240.15000000000.0110.01
所有應付款項合計58.6732.843.0928.235.0424.241.9927.141.8628.549.2730.464.5634.5
遞延所得稅負債–流動1.120.620.550.360.30.210.0750.050.540.360.50.310.0040
負債準備–流動5.212.915.493.595.623.885.753.725.653.845.383.325.422.9
租賃負債–流動0.450.250.420.280.450.310.440.280.430.290.460.280.470.25
其他流動負債9.135.18.525.579.696.6911.827.648.415.728.755.399.164.89
流動負債合計95.5853.473.7948.267.4246.576.3849.364.764477.5847.8103.155.1
遞延所得稅負債1.530.861.5311.531.061.530.993.092.13.091.92.891.54
租賃負債–非流動4.392.464.442.94.533.134.492.94.553.094.662.874.742.53
其他負債合計0.0360.020.0370.020.0370.030.0370.020.0420.030.0410.030.0450.02
負債總額101.556.879.852.173.5250.882.4453.272.4449.285.3752.6110.859.2
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本44.1224.744.1228.844.1230.544.1228.544.123044.1227.244.1223.6
股本合計44.1224.744.1228.844.1230.544.1228.544.123044.1227.244.1223.6
資本公積合計38.0121.237.7824.737.632637.5624.337.4725.537.362337.319.9
保留盈餘合計0.380.21-3.39-2.21-5.03-3.47-3.62-2.34-1.72-1.17-0.63-0.39-0.98-0.52
股東權益其他調整項目合計-4.15-2.32-4.4-2.87-4.37-3.02-4.63-2.99-4.24-2.88-3.47-2.14-3.33-1.78
庫藏股票-1.21-0.68-1.21-0.79-1.21-0.83-1.21-0.78-1.21-0.82-1.21-0.74-1.21-0.65
母公司股東權益77.1443.172.947.671.1449.172.2146.674.4250.676.1746.975.940.5
非控制權益0.240.130.320.210.20.140.210.130.230.150.710.440.570.3
股東權益總額77.3843.273.2247.971.3449.272.4246.874.6550.876.8847.476.4740.8
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)17.87-16.88-16.48-16.72-17.24-17.64-17.58-
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