Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

4128 中天資料日期: 07/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
117 130 -13 -10% 0% 117 117 117
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6387,470 萬 475 1.3 張/筆 117 元 7.25 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)
3,1524.1 億 2,341 1.3 張/筆 130 元 -14 (-9.72%)

連漲連跌: 連3跌  ( -28元 / -19.31%)        
財報評分: 最新45分 / 平均51分        上櫃指數: 170.04 (-2.8 / -1.62%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金12.6313.113.0112.94.654.495.345.0612.5711.823.7623.26.137.45
公平價值衡量列入損益之金融資產–流動1.11.141.361.351.321.281.311.241.311.231.311.281.461.77
以攤銷後成本衡量之金融資產–流動27.8328.829.0128.939.6238.239.5137.431.5829.624.7324.223.9429.1
短期投資合計28.9329.930.3730.240.9439.540.8138.732.8930.826.0325.425.430.9
應收票據0.020.020.0280.030.0260.020.0270.030.0260.020.0420.040.0320.04
應收帳款0.370.380.380.380.420.40.30.280.390.370.330.320.310.38
應收帳款–關係人0.00300.00200.00300.0190.020.00300.00400.0030
其他應收款0.210.220.10.10.0780.080.160.150.0730.070.0730.070.120.15
所有應收款項合計0.610.630.510.510.520.50.50.470.490.460.440.430.470.57
存貨1.781.851.741.741.541.481.541.461.651.551.741.71.441.75
其他流動資產0.880.910.830.830.680.660.810.770.830.780.530.520.450.55
流動資產合計44.8346.446.4646.248.3346.649.0146.448.4445.452.5151.333.8941.2
公平價值衡量列入其他綜合損益之金融資產–非流動0.310.320.360.360.350.340.340.320.40.380.310.310.480.59
非流動金融資產及債券投資合計0.310.320.360.360.350.340.340.320.40.380.310.310.480.59
長期股權投資27.8828.829.7329.630.8329.731.2729.633.2931.232.5131.834.4841.9
不動產投資合計0.720.750.720.720.780.750.780.740.780.730.780.770.780.95
長期投資合計28.629.630.4530.331.6130.532.0530.434.0731.933.2932.535.2742.9
基金及投資合計28.9129.930.8230.731.9630.832.3930.734.4732.333.632.835.7543.5
不動產、廠房及設備12.611312.812.712.7612.312.9312.212.2111.410.810.610.7113
使用權資產6.046.256.156.126.125.96.526.176.76.280000
固定資產合計18.6519.318.9518.918.8818.219.4518.418.9117.710.810.610.7113
無形資產合計2.512.62.552.542.572.482.682.542.712.542.652.590.650.79
遞延所得稅資產0.0540.060.0540.050.0520.050.0520.050.0520.050.0520.050.0510.06
其他資產合計1.681.731.681.671.91.831.991.882.061.932.722.661.211.48
資產總額96.63100100.5100103.7100105.6100106.6100102.310082.26100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款1.231.271.251.241.231.191.21.141.21.131.51.471.51.82
短期借款合計1.231.271.251.241.231.191.21.141.21.131.51.471.51.82
應付票據0.0060.010.0060.01000.0110.010.0150.010.00100.0050.01
應付帳款1.431.481.171.171.331.281.121.061.211.131.461.421.231.49
應付帳款–關係人0.010.010.0080.010.0070.01000.0220.020.003000
合約負債0.170.180.210.210.120.120.140.130.150.140.150.150.140.17
其他應付款項0.930.961.341.331.251.21.081.020.930.871.321.291.071.31
所有應付款項合計2.552.642.742.722.712.612.352.232.322.172.942.872.452.98
遞延所得稅負債–流動0.0870.090.0470.050.050.050.030.030.090.080.0820.080.020.02
租賃負債–流動1.221.261.21.191.221.181.251.181.961.840000
其他流動負債0.0540.060.0460.050.0380.040.0410.040.0510.050.320.310.0520.06
流動負債合計5.145.325.275.255.245.064.874.615.625.274.834.724.024.89
負債準備合計--000000000.0680.070.0680.08
各項營業及負債準備合計--000000000.0680.070.0680.08
遞延所得稅負債0.0270.030.0270.030.020.020.020.020.0350.030.020.020.020.02
租賃負債–非流動4.064.24.154.134.13.954.414.173.843.60000
其他負債合計0.640.660.640.640.630.610.630.60.630.590.630.620.590.72
負債總額9.8610.210.09109.999.639.929.410.139.55.555.424.75.72
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本42.534442.5342.342.534142.5340.342.5339.942.5341.642.5351.7
股本合計42.534442.5342.342.534142.5340.342.5339.942.5341.642.5351.7
資本公積合計38.0739.438.0237.838.1136.838.6936.638.7136.338.737.834.0141.3
法定盈餘公積0.270.280.270.270.270.260.270.250.270.250.270.260.270.32
特別盈餘公積1.942.011.941.931.941.871.941.841.941.821.941.91.942.36
未分配盈餘(或待彌補虧損)-11.43-11.8-9.64-9.59-8.11-7.83-8.42-7.98-7.02-6.58-6.94-6.78-4.66-5.66
保留盈餘合計-9.22-9.54-7.43-7.39-5.91-5.69-6.21-5.88-4.81-4.51-4.73-4.62-2.45-2.98
股東權益其他調整項目合計-3.45-3.57-2.95-2.93-3.21-3.1-2.8-2.66-2.22-2.08-3.11-3.04-2.07-2.52
庫藏股票-4.31-4.46-3.08-3.06-2.31-2.22-1.68-1.6-1.42-1.33-0.083-0.0800
母公司股東權益63.6265.867.166.869.2366.870.5266.872.7968.373.3171.672.0287.6
非控制權益23.142423.3323.224.4823.625.1223.823.7322.223.4722.95.536.73
股東權益總額86.7789.890.429093.7190.495.6490.696.5190.596.7894.677.5694.3
母&子公司持有之母公司庫藏股(萬張)3.09-2.17-1.64-1.19-1-0.06-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)16.13-16.62-16.93-17.06-17.53-17.26-16.93-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2020 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。