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3704 合勤控權證標的資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.85 30.3 -0.45 -1.49% 2.15% 30.3 30.45 29.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,7135,148 萬 899 1.9 張/筆 30.05 元 1.56 11.94 0.03
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)
3,6451.12 億 1,941 1.9 張/筆 30.6 元 +0.1 (+0.33%)

連漲連跌: 連2漲→跌  ( -0.45元 / -1.49%)        
財報評分: 最新43分 / 平均37分        上市指數: 17213.52 (54.3 / +0.32%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金31.4216.840.7820.833.8118.934.4422.531.6721.932.1920.822.0315
公平價值衡量列入損益之金融資產–流動1.931.03000.0640.040.0150.010.0820.060.0210.010.020.01
以攤銷後成本衡量之金融資產–流動4.892.625.692.914.32.40.00200.00200.00200.0080.01
短期投資合計6.823.665.692.914.372.440.0170.010.0840.060.0230.010.0280.02
應收帳款62.5533.558.4129.849.9427.941.5327.138.2426.447.1630.546.3231.5
應收帳款–關係人0.0560.030.0480.020.820.460.780.510.10.070.20.130.230.16
其他應收款–關係人0.0320.020.060.030.190.110.360.240.180.130.0170.010.0170.01
所有應收款項合計62.6433.658.5229.950.9628.542.6627.938.5326.647.3830.646.5731.7
存貨45.524.449.012547.3826.534.9322.833.2122.934.8522.539.3426.7
其他流動資產8.034.3110.085.1510.095.649.456.178.996.218.615.568.695.9
流動資產合計154.482.8164.183.8146.681.9121.579.4112.577.6123.179.5116.679.3
公平價值衡量列入其他綜合損益之金融資產–非流動0.270.140.270.140.0870.050.0870.060.0870.060.0870.060.0780.05
以攤銷後成本衡量之金融資產–非流動1.290.690.710.360.380.210.260.170.260.180.190.120.190.13
非流動金融資產及債券投資合計1.560.830.980.50.470.260.350.230.350.240.280.180.260.18
長期股權投資0.230.120.240.120.350.190.240.160.280.190.320.210.410.28
長期投資合計0.230.120.240.120.350.190.240.160.280.190.320.210.410.28
基金及投資合計1.780.961.220.620.820.460.590.390.630.430.60.390.670.46
不動產、廠房及設備16.048.615.928.1315.628.7315.4210.115.91116.3910.616.5211.2
使用權資產4.532.434.712.44.652.64.673.054.83.314.753.074.813.27
固定資產合計20.571120.6310.520.2711.320.0913.120.714.321.1413.721.3214.5
無形資產合計2.431.32.61.332.691.52.211.442.411.661.250.810.860.59
遞延所得稅資產5.082.725.142.625.973.336.13.996.114.226.093.935.783.93
其他資產合計2.231.192.221.142.571.442.541.662.541.752.721.751.81.23
資產總額186.5100195.9100178.9100153100144.9100154.9100147.1100
負債2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款18.7810.116.148.2419.1710.715.5910.216.311.316.2710.57.875.35
應付短期票券10.5431.531.640.92000.020.010000
公平價值衡量列入損益之金融負債–流動000.460.240.20.110.130.080.00100.0250.0200
短期借款合計19.7810.619.611021.0111.715.7210.316.3211.316.2910.57.875.35
應付帳款52.152852.3326.747.1826.436.9824.228.2219.533.4921.635.4624.1
應付帳款–關係人0.320.175.472.794.952.770.270.180.0340.020.80.520.0020
合約負債0.770.410.750.380.850.470.620.411.020.710.90.581.120.76
其他應付款項5.582.997.884.025.663.164.993.265.773.986.814.395.273.58
其他應付款項–關係人0.00700.460.240.0340.020.240.15000000
所有應付款項合計58.8431.566.8934.158.6732.843.0928.235.0424.241.9927.141.8628.5
遞延所得稅負債–流動1.210.650.920.471.120.620.550.360.30.210.0750.050.540.36
負債準備–流動5.813.125.472.795.212.915.493.595.623.885.753.725.653.84
租賃負債–流動0.430.230.470.240.450.250.420.280.450.310.440.280.430.29
其他流動負債9.515.112.466.369.135.18.525.579.696.6911.827.648.415.72
流動負債合計95.5951.3105.85495.5853.473.7948.267.4246.576.3849.364.7644
遞延所得稅負債2.451.322.521.291.530.861.5311.531.061.530.993.092.1
租賃負債–非流動4.292.34.432.264.392.464.442.94.533.134.492.94.553.09
其他負債合計0.0610.030.0610.030.0360.020.0370.020.0370.030.0370.020.0420.03
負債總額102.454.9112.857.6101.556.879.852.173.5250.882.4453.272.4449.2
股東權益2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本44.762444.1222.544.1224.744.1228.844.1230.544.1228.544.1230
預收股本0.070.040.650.33----0000--
股本合計44.832444.7622.944.1224.744.1228.844.1230.544.1228.544.1230
資本公積合計38.420.638.2819.538.0121.237.7824.737.632637.5624.337.4725.5
保留盈餘合計5.743.084.472.280.380.21-3.39-2.21-5.03-3.47-3.62-2.34-1.72-1.17
股東權益其他調整項目合計-3.92-2.1-3.52-1.8-4.15-2.32-4.4-2.87-4.37-3.02-4.63-2.99-4.24-2.88
庫藏股票-1.21-0.65-1.21-0.62-1.21-0.68-1.21-0.79-1.21-0.83-1.21-0.78-1.21-0.82
母公司股東權益83.844582.7942.377.1443.172.947.671.1449.172.2146.674.4250.6
非控制權益0.260.140.270.140.240.130.320.210.20.140.210.130.230.15
股東權益總額84.145.183.0642.477.3843.273.2247.971.3449.272.4246.874.6550.8
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)0.07-0.65-0-0-0-0-0-
每股淨值(元)19.1-18.89-17.87-16.88-16.48-16.72-17.24-
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