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3704 合勤控資料日期: 08/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
17.8 17 +0.8 +4.71% 5.59% 17 17.95 17
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,3895,952 萬 1,437 2.4 張/筆 17.56 元 1.08 N/A N/A
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)
1,3842,370 萬 540 2.6 張/筆 17.12 元 0 (0%)

連漲連跌: 首日上漲  ( +0.8元 / +4.71%)        
財報評分: 最新38分 / 平均36分        上市指數: 12513.03 (-151.77 / -1.2%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金31.6721.932.1920.822.031524.311523.3812.515.018.7722.2812.9
公平價值衡量列入損益之金融資產–流動0.0820.060.0210.010.020.010.0220.010.0210.010.0190.010.0430.02
以攤銷後成本衡量之金融資產–流動0.00200.00200.0080.010.0080.010.00803.652.136.623.83
短期投資合計0.0840.060.0230.010.0280.020.0310.020.030.023.662.146.663.85
應收帳款38.2426.447.1630.546.3231.556.0134.578.644270.0540.960.3434.9
應收帳款–關係人0.10.070.20.130.230.160.280.170.0920.050.0330.020.030.02
其他應收款–關係人0.180.130.0170.010.0170.010.0180.010.0170.010.0170.012.111.22
所有應收款項合計38.5326.647.3830.646.5731.756.3134.778.754270.140.962.4836.1
存貨33.2122.934.8522.539.3426.742.0825.945.6924.447.3627.749.828.8
其他流動資產8.996.218.615.568.695.98.455.216.633.546.924.045.493.17
流動資產合計112.577.6123.179.5116.679.3131.280.9154.582.514383.6146.784.8
公平價值衡量列入其他綜合損益之金融資產–非流動0.0870.060.0870.060.0780.050.0780.050.320.170.350.210.350.21
以攤銷後成本衡量之金融資產–非流動0.260.180.190.120.190.130.190.110.240.130.250.140.320.19
非流動金融資產及債券投資合計0.350.240.280.180.260.180.260.160.570.30.60.350.680.39
長期股權投資0.280.190.320.210.410.280.390.240.430.230.460.270.560.32
長期投資合計0.280.190.320.210.410.280.390.240.430.230.460.270.560.32
基金及投資合計0.630.430.60.390.670.460.660.4110.531.060.621.240.72
不動產、廠房及設備15.91116.3910.616.5211.217.0310.517.449.3117.6310.317.6710.2
使用權資產4.83.314.753.074.813.274.953.055.052.70000
固定資產合計20.714.321.1413.721.3214.521.9813.522.491217.6310.317.6710.2
無形資產合計2.411.661.250.810.860.590.970.61.060.571.170.681.220.71
遞延所得稅資產6.114.226.093.935.783.935.653.486.453.446.363.724.842.8
其他資產合計2.541.752.721.751.81.231.811.111.810.971.921.121.270.73
資產總額144.9100154.9100147.1100162.3100187.3100171.2100173100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款16.311.316.2710.57.875.3511.216.9121.5311.519.511.415.959.22
應付短期票券0.020.01000021.2321.0721.1721.16
公平價值衡量列入損益之金融負債–流動0.00100.0250.02----0000--
短期借款合計16.3211.316.2910.57.875.3513.218.1423.5312.621.512.617.9510.4
應付帳款28.2219.533.4921.635.4624.144.0427.158.9931.550.9729.859.7334.5
應付帳款–關係人0.0340.020.80.520.00200.160.10.0380.020.0630.040.0770.04
合約負債1.020.710.90.581.120.760.350.220.280.152.61.521.440.83
其他應付款項5.773.986.814.395.273.584.722.915.232.795.323.114.132.39
其他應付款項–關係人000000000.0110.010.0510.030.0510.03
所有應付款項合計35.0424.241.9927.141.8628.549.2730.464.5634.55934.565.4337.8
遞延所得稅負債–流動0.30.210.0750.050.540.360.50.310.00400.370.210.410.24
負債準備–流動5.623.885.753.725.653.845.383.325.422.95.413.165.393.12
租賃負債–流動0.450.310.440.280.430.290.460.280.470.250000
其他流動負債9.696.6911.827.648.415.728.755.399.164.8995.268.424.87
流動負債合計67.4246.576.3849.364.764477.5847.8103.155.195.2855.797.6156.4
遞延所得稅負債1.531.061.530.993.092.13.091.92.891.542.81.642.111.22
租賃負債–非流動4.533.134.492.94.553.094.662.874.742.530000
其他負債合計0.0370.030.0370.020.0420.030.0410.030.0450.020.0450.030.0410.02
負債總額73.5250.882.4453.272.4449.285.3752.6110.859.298.1357.399.7657.7
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本44.1230.544.1228.544.123044.1227.244.1223.644.1225.844.1225.5
股本合計44.1230.544.1228.544.123044.1227.244.1223.644.1225.844.1225.5
資本公積合計37.632637.5624.337.4725.537.362337.319.937.2521.837.2221.5
保留盈餘合計-5.03-3.47-3.62-2.34-1.72-1.17-0.63-0.39-0.98-0.52-4.4-2.57-3.93-2.27
股東權益其他調整項目合計-4.37-3.02-4.63-2.99-4.24-2.88-3.47-2.14-3.33-1.78-3.35-1.96-3.67-2.12
庫藏股票-1.21-0.83-1.21-0.78-1.21-0.82-1.21-0.74-1.21-0.65-1.21-0.71-1.21-0.7
母公司股東權益71.1449.172.2146.674.4250.676.1746.975.940.572.4142.372.5341.9
非控制權益0.20.140.210.130.230.150.710.440.570.30.650.380.670.39
股東權益總額71.3449.272.4246.874.6550.876.8847.476.4740.873.0642.773.242.3
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)16.48-16.72-17.24-17.64-17.58-16.77-16.8-
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