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4114 健喬資料日期: 02/27
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
22.75 -0.35 -1.52% 23.1 23.15 23.3 22.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
6961,604 萬 475 1.5 張/筆 23.05 元 126.4 1.54
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)
4701,092 萬 305 1.5 張/筆 23.24 元 -0.25 (-1.07%)

連漲連跌: 連3跌  ( -1元 / -4.21%)        
財報評分: 最新51分 / 平均46分        上櫃指數: 141.96 (-3.34 / -2.3%)

 * 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。

4114 健喬 單季資產負債表 (合併)    (單位:億元)
   
資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金5.496.315.756.73.534.284.475.932.843.622.513.276.057.63
公平價值衡量列入損益之金融資產–流動00000000000000
短期投資合計00000000000000
應收票據0.570.660.730.850.640.770.791.050.650.830.831.070.340.43
應收票據–關係人00000.0050.010.0110.01000.0050.0100
應收帳款6.066.975.546.465.466.624.796.355.266.714.916.385.847.36
應收帳款–關係人0.410.470.270.320.330.40.180.240.210.260.270.350.210.26
其他應收款0.180.210.0130.020.0330.040.280.380.360.460.350.460.70.88
其他應收款–關係人0.0120.010.0110.010.020.020.0130.020.0130.020.0140.020.0020
所有應收款項合計7.248.336.567.656.497.866.078.046.498.276.378.287.098.94
存貨8.589.878.499.97.779.416.78.886.618.426.418.336.037.6
預付款項–流動資產0.941.081.661.941.091.331.11.461.281.631.151.51.011.27
遞延所得稅資產–流動0.0860.10.0690.080.0690.080.0690.090.00100.00100.0070.01
其他流動資產0.20.230.210.240.160.190.0560.070.110.140.150.190.140.18
流動資產合計22.5325.922.7526.519.1123.218.4624.517.3422.116.621.620.3325.6
公平價值衡量列入其他綜合損益之金融資產–非流動2.733.141.952.272.172.632.162.876.568.365.967.745.797.3
非流動金融資產及債券投資合計2.733.141.952.272.172.632.162.876.568.365.967.745.797.3
長期股權投資3.093.553.123.643.163.833.24.253.244.133.344.333.384.26
長期投資合計3.093.553.123.643.163.833.24.253.244.133.344.333.384.26
基金及投資合計5.826.695.075.915.336.465.377.119.812.59.312.19.1711.6
不動產、廠房及設備48.725648.8256.948.7559.140.9854.340.8852.140.953.139.7150.1
使用權資產0.180.20.170.20.190.23--000000
固定資產合計48.8956.248.9957.148.9459.340.9854.340.8852.140.953.139.7150.1
無形資產合計5.716.565.916.886.117.43.244.33.284.173.073.993.123.93
遞延所得稅資產2.322.672.222.582.12.541.992.631.932.461.912.491.822.3
其他資產合計1.711.970.871.020.931.135.417.175.266.75.196.745.186.53
資產總額86.9810085.810082.5210075.4510078.4910076.9810079.33100
負債2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款10.5712.211.0612.99.09114.295.695.376.845.417.035.737.22
應付短期票券33.442.32.6811.211.51.981.51.9111.31.51.89
公平價值衡量列入損益之金融負債–流動00000000000.0050.010.030.04
短期借款合計13.5715.613.3515.610.0912.25.797.676.878.756.418.337.269.15
應付票據0.0050.010.20.240.981.190.0060.010.0080.010.0080.010.0030
應付帳款2.42.762.22.571.41.71.311.741.51.911.511.961.261.59
應付帳款–關係人0.570.660.50.590.390.470.540.710.450.570.540.70.380.47
合約負債1.011.170.931.080.911.10.851.130.891.140.911.180.891.12
其他應付款項2.412.773.063.562.743.322.943.93.24.083.484.522.883.63
其他應付款項–關係人0.120.130.0070.010.0750.090.0110.010.0050.010.0280.040.0010
所有應付款項合計6.527.496.98.046.57.875.667.56.067.726.478.415.416.81
遞延所得稅負債–流動0.260.290.180.210.480.590.40.540.350.450.260.340.450.57
租賃負債–流動0.0770.090.0850.10.0870.11--000000
其他流動負債5.786.658.910.48.28107.9510.52.863.652.192.852.543.2
流動負債合計26.1930.129.4234.325.4430.819.826.216.1420.615.3419.915.6619.7
應付公司債000000004.866.24.846.284.816.06
長期借款15.517.811.3513.210.3712.610.4313.89.9112.69.8712.811.3314.3
長期負債合計15.517.811.3513.210.3712.610.4313.814.7718.814.7119.116.1420.3
遞延所得稅負債0.20.230.20.240.20.240.0640.080.0680.090.070.090.0630.08
租賃負債–非流動0.10.120.0840.10.10.13--000000
其他負債合計0.350.40.360.411.241.50.30.390.270.340.270.350.270.35
負債總額42.3548.741.4148.337.3545.330.5940.631.2539.830.3939.532.1340.5
股東權益2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本22.62619.752319.7523.919.7526.220.0525.518.423.918.423.2
預收股本0.810.930.0990.12----000.0040--
待分配股票股利--2.663.1------1.782.31--
股本合計23.4126.922.5126.219.7523.919.7526.220.0525.520.1826.218.423.2
資本公積合計12.0113.810.7612.511.213.611.214.811.2714.411.2914.713.3816.9
法定盈餘公積0.310.360.310.36000000000.430.55
特別盈餘公積0.270.310.270.31000000000.270.33
未分配盈餘(或待彌補虧損)0.30.340.150.183.233.923.14.113.864.913.794.933.043.83
保留盈餘合計0.881.010.730.853.233.923.14.113.864.913.794.933.744.71
股東權益其他調整項目合計-0.25-0.29-0.21-0.25-0.19-0.22-0.27-0.360.590.75-0.071-0.09-0.16-0.2
庫藏股票-3.26-3.75-2.03-2.36-2.03-2.46-1.61-2.13-1.51-1.93-1.95-2.54-1.95-2.46
母公司股東權益32.7937.731.753731.9638.732.1742.634.2543.633.2443.233.4142.1
非控制權益11.8413.612.6314.713.21612.6916.81316.613.3517.313.7917.4
股東權益總額44.6351.344.3951.745.1754.744.8559.447.2560.246.5960.547.2159.5
母&子公司持有之母公司庫藏股(萬張)1.22-0.74-0.74-0.59-0.49-0.62-0.62-
預收股款(萬張)0.81-0.1-0-0-0-0-0-
每股淨值(元)14.77-16.62-16.82-16.79-17.51-18.66-18.79-
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