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4128 中天股價破低PBR破低資料日期: 01/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
14.05 +0.05 +0.36% 14 14 14.15 14
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
210295.3 萬 133 1.6 張/筆 14.08 元 N/A 0.83
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)
406568.6 萬 229 1.8 張/筆 14.01 元 -0.1 (-0.71%)

連漲連跌: 首日上漲  ( +0.05元 / +0.36%)        
財報評分: 最新47分 / 平均52分        上櫃指數: 150.37 (0.5 / +0.33%)

 * 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。

4128 中天 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4.654.495.345.0612.5711.823.7623.26.137.455.876.95.846.76
公平價值衡量列入損益之金融資產–流動1.321.281.311.241.311.231.311.281.461.771.581.851.752.03
以攤銷後成本衡量之金融資產–流動39.6238.239.5137.431.5829.624.7324.223.9429.124.7629.125.0529
短期投資合計40.9439.540.8138.732.8930.826.0325.425.430.926.3430.926.831
應收票據0.0260.020.0270.030.0260.020.0420.040.0320.040.0310.040.0240.03
應收帳款0.420.40.30.280.390.370.330.320.310.380.220.260.180.21
應收帳款–關係人0.00300.0190.020.00300.00400.00300.0180.020.0050.01
其他應收款0.0780.080.160.150.0730.070.0730.070.120.150.130.160.0480.06
所有應收款項合計0.520.50.50.470.490.460.440.430.470.570.410.480.260.3
存貨1.541.481.541.461.651.551.741.71.441.751.431.681.852.14
其他流動資產0.680.660.810.770.830.780.530.520.450.550.470.560.490.57
流動資產合計48.3346.649.0146.448.4445.452.5151.333.8941.234.5240.535.2440.8
公平價值衡量列入其他綜合損益之金融資產–非流動0.350.340.340.320.40.380.310.310.480.590.560.660.60.7
非流動金融資產及債券投資合計0.350.340.340.320.40.380.310.310.480.590.560.660.60.7
長期股權投資30.8329.731.2729.633.2931.232.5131.834.4841.936.943.337.4443.3
不動產投資合計0.780.750.780.740.780.730.780.770.780.950.790.920.790.91
長期投資合計31.6130.532.0530.434.0731.933.2932.535.2742.937.6844.338.2344.2
基金及投資合計31.9630.832.3930.734.4732.333.632.835.7543.538.2544.938.8344.9
不動產、廠房及設備12.7612.312.9312.212.2111.410.810.610.711310.4212.210.3912
使用權資產6.125.96.526.176.76.28--------
固定資產合計18.8818.219.4518.418.9117.710.810.610.711310.4212.210.3912
無形資產合計2.572.482.682.542.712.542.652.590.650.790.670.790.680.79
遞延所得稅資產0.0520.050.0520.050.0520.050.0520.050.0510.060.050.060.050.06
其他資產合計1.91.831.991.882.061.932.722.661.211.481.241.461.261.45
資產總額103.7100105.6100106.6100102.310082.2610085.1510086.45100
負債2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款1.231.191.21.141.21.131.51.471.51.821.51.761.51.74
短期借款合計1.231.191.21.141.21.131.51.471.51.821.51.761.51.74
應付票據000.0110.010.0150.010.00100.0050.010.00300.0030
應付帳款1.331.281.121.061.211.131.461.421.231.491.141.340.971.12
應付帳款–關係人0.0070.01000.0220.020.0030000.0150.020.0420.05
合約負債0.120.120.140.130.150.140.150.150.140.170.120.150.120.14
其他應付款項1.251.21.081.020.930.871.321.291.071.311.051.231.411.64
所有應付款項合計2.712.612.352.232.322.172.942.872.452.982.332.732.552.95
遞延所得稅負債–流動0.050.050.030.030.090.080.0820.080.020.020.0380.040.0690.08
租賃負債–流動1.221.181.251.181.961.84--------
其他流動負債0.0380.040.0410.040.0510.050.320.310.0520.060.0450.050.060.07
流動負債合計5.245.064.874.615.625.274.834.724.024.893.914.594.184.83
負債準備合計0000000.0680.070.0680.080.0690.080.0690.08
各項營業及負債準備合計0000000.0680.070.0680.080.0690.080.0690.08
遞延所得稅負債0.020.020.020.020.0350.030.020.020.020.020.0220.030.0240.03
租賃負債–非流動4.13.954.414.173.843.6--------
其他負債合計0.630.610.630.60.630.590.630.620.590.720.590.70.590.69
負債總額9.999.639.929.410.139.55.555.424.75.724.595.394.865.63
股東權益2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本42.534142.5340.342.5339.942.5341.642.5351.742.535042.5349.2
股本合計42.534142.5340.342.5339.942.5341.642.5351.742.535042.5349.2
資本公積合計38.1136.838.6936.638.7136.338.737.834.0141.33439.93439.3
法定盈餘公積0.270.260.270.250.270.250.270.260.270.320.270.31--
特別盈餘公積1.941.871.941.841.941.821.941.91.942.361.942.28--
未分配盈餘(或待彌補虧損)-8.11-7.83-8.42-7.98-7.02-6.58-6.94-6.78-4.66-5.66-2.44-2.870.740.86
保留盈餘合計-5.91-5.69-6.21-5.88-4.81-4.51-4.73-4.62-2.45-2.98-0.23-0.280.740.86
股東權益其他調整項目合計-3.21-3.1-2.8-2.66-2.22-2.08-3.11-3.04-2.07-2.52-1.48-1.74-1.46-1.69
庫藏股票-2.31-2.22-1.68-1.6-1.42-1.33-0.083-0.08------
母公司股東權益69.2366.870.5266.872.7968.373.3171.672.0287.674.8287.975.8187.7
非控制權益24.4823.625.1223.823.7322.223.4722.95.536.735.746.745.776.68
股東權益總額93.7190.495.6490.696.5190.596.7894.677.5694.380.5594.681.5994.4
母&子公司持有之母公司庫藏股(萬張)1.64-1.19-1-0.06-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)16.93-17.06-17.53-17.26-16.93-17.59-17.82-
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