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4137 麗豐-KY權證標的資料日期: 10/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
229.5 225.5 +4 +1.77% 2.44% 225 230 224.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4651.06 億 427 1.1 張/筆 228.2 元 3.7 14.55 0.82
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)
3357,518 萬 859 0.4 張/筆 224.6 元 +5 (+2.27%)

連漲連跌: 連2漲  ( +9元 / +4.08%)        
財報評分: 最新72分 / 平均79分        上市指數: 16705.46 (-75.73 / -0.45%)

 * 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。

4137 麗豐-KY 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金56.6561.456.6961.353.4859.753.0160.651.4964.351.6364.654.5666.9
以攤銷後成本衡量之金融資產–流動0.0840.090.0760.080000000000
短期投資合計0.0840.090.0760.080000000000
應收票據00000000000000
應收帳款0.0570.060.0180.020.0350.040.0240.030.0070.010.0040.010.0020
應收帳款–關係人0.00300.00400.0220.020.0570.070.0150.020.0080.010.0070.01
其他應收款0.490.531.031.110.280.320.220.250.280.350.140.170.140.18
其他應收款–關係人0.0080.010.0090.010.0080.010.0080.010.0080.010.0090.010.0080.01
所有應收款項合計0.560.611.061.150.350.390.310.350.310.390.160.20.160.2
存貨4.695.094.384.744.675.215.326.085.226.524.415.523.834.69
預付款項–流動資產0.961.040.730.780.690.771.331.521.41.751.351.690.891.09
其他流動資產00--000.00400.0690.09--0.0050.01
流動資產合計62.9468.362.9468.159.196659.9768.658.57357.557259.4472.9
公平價值衡量列入損益之金融資產–非流動0.9210.951.020.951.06--000000
以攤銷後成本衡量之金融資產–非流動4.835.234.875.264.95.473.423.9000000
非流動金融資產及債券投資合計5.756.245.816.285.856.523.423.9000000
長期股權投資2.222.412.22.382.182.432.122.431.181.471.161.450.20.24
不動產投資合計0.740.810.760.820.780.870.770.880.760.950.790.980.810.99
長期投資合計2.963.212.963.22.963.32.893.311.942.421.952.4411.23
基金及投資合計8.719.458.779.488.819.826.317.211.942.421.952.4411.23
不動產、廠房及設備13.1914.313.4214.513.7615.413.4815.413.416.713.7517.213.6816.8
使用權資產5.385.845.325.755.766.425.56.284.015.014.555.74.946.06
固定資產合計18.5720.118.7420.319.5221.818.9821.717.4121.718.322.918.6122.8
無形資產合計0.70.760.740.80.790.880.870.990.881.10.941.170.991.22
遞延所得稅資產0.560.610.550.60.530.590.510.580.50.630.260.320.30.37
其他資產合計0.720.780.750.810.810.910.840.960.851.060.911.141.181.45
資產總額92.210092.4910089.6410087.4710080.0810079.9110081.54100
負債2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款6.416.956.567.16.617.373.423.9116.6420.816.8521.116.7120.5
短期借款合計6.416.956.567.16.617.373.423.9116.6420.816.8521.116.7120.5
應付帳款0.941.010.610.660.580.640.460.530.690.860.91.120.660.81
應付帳款–關係人0.350.380.230.250.140.160.190.220.230.280.340.420.250.31
合約負債4.574.964.364.723.64.013.564.071.932.412.823.532.412.96
其他應付款項4.564.956.777.327.828.7215.0217.214.8818.63.64.515.396.61
其他應付款項–關係人0.0190.020.0610.070.120.130.130.150.10.130.0880.110.120.15
所有應付款項合計10.4311.312.051312.2513.719.3622.117.8322.37.749.698.8310.8
遞延所得稅負債–流動1.441.562.182.362.072.311.021.170.660.820.911.141.321.62
租賃負債–流動1.341.461.361.481.371.521.211.380.91.121.061.331.221.49
其他流動負債10.6411.510.5211.45.96.585.76.513.013.762.923.663.033.71
流動負債合計30.2632.832.6835.328.1931.430.7135.139.0348.729.4836.931.1138.1
長期借款8.369.068.569.2612.7614.212.7514.62.673.332.723.42.73.31
長期負債合計8.369.068.569.2612.7614.212.7514.62.673.332.723.42.73.31
遞延所得稅負債0.0930.10.470.510.230.260.180.210.240.310.40.50.280.34
租賃負債–非流動4.14.454.044.374.354.854.234.833.033.793.414.273.594.41
其他負債合計0.0280.030.0280.030.0280.030.0450.050.0450.060.0450.060.0450.06
負債總額42.8446.545.7849.545.5550.847.9154.845.0256.236.0645.137.7246.3
股東權益2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本7.958.627.958.597.958.877.959.097.959.937.959.957.959.75
股本合計7.958.627.958.597.958.877.959.097.959.937.959.957.959.75
資本公積合計13.7314.913.7314.813.7515.313.7315.713.5216.913.5216.913.5216.6
法定盈餘公積6.927.56.927.486.927.726.927.916.928.645.486.865.486.73
特別盈餘公積5.55.965.55.955.56.145.56.295.56.873.44.263.44.17
未分配盈餘(或待彌補虧損)21.0822.917.819.214.6916.411.4713.18.5410.719.9324.918.9623.3
保留盈餘合計33.536.330.2232.727.1130.223.8827.320.9626.228.8136.127.8534.2
國外營運機構財務報表換算之兌換差額-5.83-6.33-5.2-5.62-4.73-5.28-6-6.86-6.89-8.61-6.07-7.59-5.5-6.74
金融商品之未實現損益0.0190.020.0190.020.0050.01--000000
股東權益其他調整項目合計-5.82-6.31-5.18-5.6-4.73-5.27-6-6.86-6.89-8.61-6.07-7.59-5.5-6.74
庫藏股票00000000-0.47-0.58-0.37-0.4700
母公司股東權益49.3653.546.7150.544.0849.239.5645.235.0643.843.8454.943.8253.7
股東權益總額49.3653.546.7150.544.0849.239.5645.235.0643.843.8454.943.8253.7
待註銷股本股數(萬張)0-0-0-0-0-0-0-
母&子公司持有之母公司庫藏股(萬張)0-0-0-0.03-0.03-0.02-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)62.09-58.76-55.46-49.94-44.27-55.31-55.12-
財務報告書–公開資訊觀測站


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