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4426 利勤資料日期: 01/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.9 26.75 -0.85 -3.18% 3.93% 26.55 26.6 25.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4911,279 萬 361 1.4 張/筆 26.05 元 1.42 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)
230612 萬 170 1.4 張/筆 26.61 元 +0.2 (+0.75%)

連漲連跌: 首日下跌  ( -0.85元 / -3.18%)        
財報評分: 最新68分 / 平均68分        上市指數: 15806.18 (-71.19 / -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。

4426 利勤 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金9.9520.19.7819.710.9820.98.2816.58.8517.18.04168.6416.9
公平價值衡量列入其他綜合損益之金融資產–流動0.0040.010.0040.010.0030.010.0040.010.0040.010.0050.010.0050.01
短期投資合計0.0040.010.0040.010.0030.010.0040.010.0040.010.0050.010.0050.01
應收票據0.0620.120.0650.130.0810.160.140.270.090.170.110.210.0840.16
應收帳款2.064.151.693.392.554.862.985.954.127.953.146.263.877.56
其他應收款0.340.690.340.680.210.40.210.420.240.470.260.520.0390.08
所有應收款項合計2.464.962.094.22.845.423.336.644.468.63.5173.997.8
存貨2.154.332.585.182.785.32.815.612.865.523.186.342.985.83
其他流動資產0.240.480.210.410.250.470.170.340.260.510.240.480.330.64
流動資產合計14.829.914.6629.516.8432.114.629.116.4431.714.9829.915.9431.2
公平價值衡量列入其他綜合損益之金融資產–非流動0.140.290.140.290.140.270.140.280.350.670.350.700
非流動金融資產及債券投資合計0.140.290.140.290.140.270.140.280.350.670.350.700
長期股權投資0.0110.020.0110.020.0210.040.0220.040.0220.040.0220.040.0220.04
長期投資合計0.0110.020.0110.020.0210.040.0220.040.0220.040.0220.040.0220.04
基金及投資合計0.150.310.150.310.160.310.160.330.370.720.370.740.0220.04
不動產、廠房及設備28.9458.429.2958.929.8156.929.9159.629.6257.129.9359.630.2859.2
使用權資產2.244.522.294.62.424.612.394.762.554.912.65.182.825.5
固定資產合計31.1862.931.5863.532.2261.532.364.432.1762.132.5364.833.164.7
無形資產合計0.030.060.0340.070.0360.070.0380.080.0280.050.030.060.0330.07
遞延所得稅資產1.162.351.152.30.991.880.981.960.811.560.811.610.811.58
其他資產合計2.254.542.194.42.164.132.094.172.023.91.462.91.242.43
資產總額49.5810049.7710052.4210050.1810051.8410050.1810051.15100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款1.793.6112.0111.910011.931.73.391.73.32
短期借款合計1.793.6112.0111.910011.931.73.391.73.32
應付票據0.170.340.180.360.531.010.380.760.561.080.571.130.330.65
應付帳款0.0510.10.0620.120.110.20.130.260.250.480.360.720.30.59
其他應付款項1.142.32.034.081.332.541.452.891.432.762.094.171.63.13
所有應付款項合計1.362.742.274.571.973.751.963.912.244.323.036.032.244.37
遞延所得稅負債–流動0.0540.110.0540.110.81.530.731.460.460.90.561.120.811.58
租賃負債–流動0.20.40.20.390.230.450.170.350.210.40.220.450.931.82
其他流動負債2.324.682.394.812.484.732.344.652.354.532.094.161.823.55
流動負債合計5.7211.55.9211.96.4812.45.210.46.2612.17.615.17.4914.7
長期借款11.823.811.3522.811.922.711.1822.311.7122.610.022011.3822.2
長期負債合計11.823.811.3522.811.922.711.1822.311.7122.610.022011.3822.2
遞延所得稅負債000000000.0180.040.0110.020.0070.01
租賃負債–非流動0.120.240.120.240.160.30.190.380.230.440.250.490.240.48
其他負債合計0.340.690.350.70.360.680.360.720.390.750.390.790.40.78
負債總額17.9836.317.7335.618.893616.9333.718.635.918.2736.419.5238.2
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本17.2734.816.1132.416.1130.716.1132.116.1131.114.8629.614.8629.1
待分配股票股利001.162.33----001.252.49--
股本合計17.2734.817.2734.716.1130.716.1132.116.1131.116.1132.114.8629.1
資本公積合計0.430.860.430.860.430.820.430.850.430.830.430.850.430.84
保留盈餘合計14.2328.714.6229.417.2332.916.9733.816.6732.215.3430.616.3331.9
股東權益其他調整項目合計-0.32-0.65-0.28-0.57-0.24-0.46-0.26-0.510.0310.060.0320.060.0140.03
母公司股東權益31.663.732.0464.433.536433.2566.333.2464.131.9163.631.6361.8
股東權益總額31.663.732.0464.433.536433.2566.333.2464.131.9163.631.6361.8
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)0-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)18.3-19.89-20.81-20.64-20.63-21.48-21.29-
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