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4746 台耀股價破低PBR破低資料日期: 11/22
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
41.6 -0.6 -1.42% 42.2 42.05 42.4 41.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1,0924,562 萬 776 1.4 張/筆 41.78 元 21.89 0.93
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)
2,1058,749 萬 1,334 1.6 張/筆 41.57 元 +1.8 (+4.46%)

連漲連跌: 連6漲→跌  ( -0.6元 / -1.42%)        
財報評分: 最新45分 / 平均45分        上市指數: 11566.8 (8.53 / +0.07%)

 * 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。

4746 台耀 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5.115.526.777.467.48.168.729.994.465.754.335.575.166.83
公平價值衡量列入損益之金融資產–流動0.0910.10.0650.070.160.170.0610.070.0630.080.0610.080.290.38
以攤銷後成本衡量之金融資產–流動0.20.220.20.22----------
短期投資合計0.290.310.270.290.160.170.0610.070.0630.080.0610.080.290.38
應收票據0000------0.0070.01--
應收帳款8.559.237.738.528.289.138.519.758.1110.48.56117.49.79
應收帳款–關係人0.00300000000.00200000
合約資產0.150.160.120.130.170.190.240.270.280.360.280.360.250.33
其他應收款0.160.170.210.230.180.20.210.250.180.230.450.580.20.27
其他應收款–關係人0.0290.03000000000000
所有應收款項合計8.899.598.068.888.639.528.9610.38.57119.29127.8510.4
存貨12.7313.712.5913.912.5113.812.914.811.2214.511.0314.210.4213.8
預付款項–流動資產1.321.421.511.661.761.941.61.840.941.210.710.921.061.4
其他流動資產0.0520.060.0480.050.0490.050.0430.050.0690.090.0960.120.0570.08
流動資產合計28.3930.629.2532.230.5233.732.283725.3232.625.5332.824.8332.9
公平價值衡量列入損益之金融資產–非流動8.839.528.199.039.2110.28.299.57.729.95911.69.2912.3
公平價值衡量列入其他綜合損益之金融資產–非流動0.150.16------------
非流動金融資產及債券投資合計8.989.698.199.039.2110.28.299.57.729.95911.69.2912.3
長期股權投資0.0150.020.0140.020.0170.020.0090.010.0090.010.0040.010.0050.01
長期投資合計0.0150.020.0140.020.0170.020.0090.010.0090.010.0040.010.0050.01
基金及投資合計8.999.78.219.059.2210.28.39.517.739.969.0111.69.312.3
不動產、廠房及設備46.7850.544.8449.442.664739.0944.832.7342.232.5941.932.1442.5
使用權資產0.780.840.820.90.830.91--------
固定資產合計47.5651.345.6650.343.494839.0944.832.7342.232.5941.932.1442.5
無形資產合計3.33.563.363.73.493.853.514.033.54.513.574.593.464.59
遞延所得稅資產0.870.940.941.040.90.990.820.930.770.990.70.90.70.92
其他資產合計3.583.873.333.673.073.383.253.727.579.756.348.165.116.77
資產總額92.710090.7510090.6810087.2510077.6210077.7510075.54100
負債2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款7.888.56.627.295.546.113.54.013.54.5110.3513.38.5911.4
應付短期票券1.11.1911.10.50.5500000.50.640.50.66
公平價值衡量列入損益之金融負債–流動--0000--000.00300.0030
短期借款合計8.989.697.628.396.046.663.54.013.54.5110.85149.0912
應付票據0.510.55--0.00100000000.0010
應付帳款1.341.441.071.181.171.292.32.641.862.41.622.081.782.35
合約負債0.0060.01------------
其他應付款項5.055.456.26.845.536.15.025.754.826.216.418.254.015.31
所有應付款項合計6.97.447.278.016.77.387.328.396.688.618.0310.35.797.66
遞延所得稅負債–流動0.0680.070.230.250.270.30.270.310.0230.030.240.310.20.26
租賃負債–流動0.280.310.280.310.270.3--------
其他流動負債3.523.82.592.852.512.772.452.812.813.625.156.627.610.1
流動負債合計19.7521.317.9919.815.7917.413.5415.513.0116.824.2731.222.6830
應付公司債6.87.346.787.476.757.446.727.716.78.63----
長期借款18.1619.619.5821.619.8521.919.422.213.0316.89.7712.67.499.91
長期負債合計24.9626.926.352926.629.326.1329.919.7225.49.7712.67.499.91
遞延所得稅負債0.860.930.880.970.890.980.91.030.911.170.961.230.931.24
租賃負債–非流動0.50.540.540.590.550.61--------
其他負債合計1.141.231.141.251.131.241.111.271.091.411.822.351.822.42
負債總額47.2250.946.8951.744.9749.641.6747.834.7444.836.8247.432.9243.6
股東權益2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本9.910.79.910.99.910.99.911.39.912.89.3129.312.3
股本合計9.910.79.910.99.910.99.911.39.912.89.3129.312.3
資本公積–發行溢價22.232422.2324.522.2324.522.2325.522.2328.619.8425.519.8426.3
資本公積–股權淨值變動1.281.381.281.411.281.411.281.470.660.850.660.850.660.87
資本公積–認股權0.330.360.330.370.330.370.330.380.330.430000
資本公積合計23.8425.723.8426.323.8426.323.8427.323.2229.920.526.420.527.1
法定盈餘公積2.793.012.793.082.612.882.6132.613.372.613.362.383.15
特別盈餘公積00000000000000
未分配盈餘(或待彌補虧損)7.888.56.166.798.028.847.78.826.688.617.9310.29.7512.9
保留盈餘合計10.6711.58.959.8610.6311.710.3111.89.31210.5413.612.1316.1
國外營運機構財務報表換算之兌換差額0.00100.00300.0150.020.020.02-0.047-0.06-0.021-0.03-0.03-0.04
金融商品之未實現損益00------------
股東權益其他調整項目合計0.00200.00300.0150.020.020.02-0.047-0.06-0.021-0.03-0.03-0.04
母公司股東權益44.4147.942.694744.3948.944.0750.542.3754.640.3251.941.955.5
非控制權益1.071.151.171.291.331.461.51.720.510.660.60.780.720.95
股東權益總額45.4849.143.8648.345.7250.445.5852.242.8955.240.9252.642.6256.4
待註銷股本股數(萬張)--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)44.85-43.12-44.83-44.51-42.79-43.35-45.05-
財務報告書–公開資訊觀測站


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