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4416 三圓資料日期: 04/16
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
99.1 100 -0.9 -0.9% 0.9% 100 100 99.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
329.91 萬 3 1 張/筆 99.7 元 4.69 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)
880.98 萬 5 1.6 張/筆 99.98 元 +1.7 (+1.73%)

連漲連跌: 首日下跌  ( -0.9元 / -0.9%)        
財報評分: 最新23分 / 平均30分        上櫃指數: 210.74 (1.15 / +0.55%)

 * 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。

4416 三圓 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金0.650.60.540.520.60.580.510.52.292.310.690.441.120.72
應收帳款0.0210.020.0220.020.0240.020.0260.030.0280.030.0310.020.0340.02
應收帳款–關係人0.0240.020.0220.020.0470.050.0430.040.0240.020.0230.020.0230.01
其他應收款0.190.170.570.540.580.562.772.720.00200.00100.0010
其他應收款–關係人0.0060.010.00500.0910.090.180.180.00400.00200.0070
所有應收款項合計0.240.220.620.590.740.713.022.970.0580.060.0580.040.0650.04
存貨51.3947.548.7146.247.2145.643.724339.6239.938.862535.1222.5
預付款項–流動資產21.852.212.091.981.911.821.781.641.651.821.171.591.02
遞延所得稅資產–流動0.010.010.010.010.0210.020.020.020.0190.020.0180.010.0160.01
待出售非流動資產000000000067.6643.570.0245
其他流動資產14.9113.814.7113.914.0813.613.4313.216.1516.316.1510.417.7611.4
流動資產合計69.26466.8163.364.6362.462.5161.459.7760.2125.380.6125.780.7
公平價值衡量列入損益之金融資產–非流動0.00100.00200.00200.00100.00400.00200.0020
公平價值衡量列入其他綜合損益之金融資產–非流動0.570.530.540.510.690.660.650.640.850.860.850.550.840.54
非流動金融資產及債券投資合計0.570.530.540.520.690.660.660.640.860.860.850.550.840.54
長期股權投資10.9810.210.910.310.8610.510.9610.811.0911.21.61.031.591.02
不動產投資合計24.942324.8623.625.0524.225.2824.925.3625.525.4316.425.5116.4
長期投資合計35.9233.235.7633.935.934.736.2535.636.4436.727.0317.427.0917.4
基金及投資合計36.4933.736.334.436.5935.336.936.337.337.527.8917.927.9417.9
不動產、廠房及設備0.0390.040.0420.040.0440.040.0470.050.050.050.0520.030.0470.03
固定資產合計0.0390.040.0420.040.0440.040.0470.050.050.050.0520.030.0470.03
無形資產合計1.231.131.231.161.231.191.231.211.231.241.230.791.230.79
遞延所得稅資產1.11.011.121.061.030.990.990.970.930.930.890.570.780.5
其他資產合計0.140.130.0390.040.0380.040.0560.060.0650.070.0630.040.0540.03
資產總額108.2100105.5100103.6100101.710099.35100155.4100155.7100
負債2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款36.2533.533.1331.428.7227.727.2226.825.7625.92314.819.7312.7
短期借款合計36.2533.533.1331.428.7227.727.2226.825.7625.92314.819.7312.7
應付票據0.190.180.80.760.450.430.280.270.170.170.10.070.150.1
應付帳款0.0370.030.0470.040.0330.030.0340.030.0720.070.140.090.140.09
應付帳款–關係人0.430.4------00----
合約負債--000.0660.06----0000
其他應付款項0.30.280.220.20.90.870.350.340.290.290.190.121.430.92
其他應付款項–關係人000.010.010.00100.0110.010.00100000
所有應付款項合計0.960.881.081.021.451.40.670.660.530.530.440.281.721.11
待出售非流動資產相關負債--000000--42.2727.243.5127.9
遞延所得稅負債–流動0.0530.050.0520.050.0060.010.0060.010.0080.010.0230.0100
其他流動負債18.6617.228.8127.30.960.930.0630.060.410.420.10.070.10.07
流動負債合計55.9251.763.0759.831.1430.127.9627.526.7126.965.8342.465.0741.8
應付公司債29.7727.529.7928.229.7728.729.7429.229.7229.929.6919.129.6719
長期借款109.240029.6528.630.2229.728.628.82918.72918.6
長期負債合計39.7736.829.7928.259.4257.459.9658.958.3258.758.6937.858.6737.7
遞延所得稅負債0.50.460.550.520.520.50.520.510.510.520.510.330.570.36
其他負債合計0.210.190.220.210.20.190.20.20.20.20.20.130.20.13
負債總額96.489.193.6488.791.2888.188.6487.185.7486.3125.280.6124.579.9
股東權益2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本65.5565.6965.865.966.0463.8663.85
股本合計65.5565.6965.865.966.0463.8663.85
資本公積合計7.086.547.086.717.046.87.046.927.047.087.044.536.954.46
法定盈餘公積4.043.744.043.834.043.914.043.984.044.074.042.64.042.6
特別盈餘公積0.20.180.20.190.20.190.620.610.620.620.620.40.620.4
未分配盈餘(或待彌補虧損)0.640.590.950.91.361.321.681.651.91.913.152.033.342.14
保留盈餘合計4.884.515.194.925.65.416.346.236.566.617.815.0385.14
股東權益其他調整項目合計-0.37-0.34-0.58-0.55-0.56-0.54-0.49-0.48-0.2-0.2-1.03-0.66-0.75-0.48
庫藏股票-5.8-5.36-5.8-5.49-5.8-5.6-5.8-5.7-5.8-5.84-5.8-3.73-5.8-3.72
母公司股東權益11.7910.911.911.312.2811.913.0912.913.6113.714.029.0214.49.25
非控制權益000000000016.1310.416.8310.8
股東權益總額11.7910.911.911.312.2811.913.0912.913.6113.730.1519.431.2420.1
母&子公司持有之母公司庫藏股(萬張)0.42-0.42-0.42-0.42-0.42-0.42-0.42-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)21.14-21.32-22.01-23.46-24.38-25.13-25.82-
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