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5864 致和證資料日期: 04/12
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
16.95 16.3 +0.65 +3.99% 6.44% 16.4 17.25 16.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,9113,158 萬 612 3.1 張/筆 16.53 元 1.01 8.56 0.03
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)
9241,509 萬 296 3.1 張/筆 16.33 元 -0.1 (-0.61%)

連漲連跌: 首日上漲  ( +0.65元 / +3.99%)        
財報評分: 最新64分 / 平均57分        上櫃指數: 212.47 (-0.84 / -0.39%)

 * 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。

5864 致和證 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0.881.370.791.410.731.433.588.361.152.321.342.781.413.06
公平價值衡量列入損益之金融資產–流動20.331.417.4831.415.7630.711.7627.515.2130.515.5132.114.4831.3
附賣回債券投資0.630.970.631.130.631.230.631.470.631.260.631.30.631.36
短期投資合計20.9332.418.1132.516.393212.3828.915.8431.816.1433.415.132.6
應收證券融資款11.8818.410.2318.48.6516.96.214.59.94208.9918.68.7218.8
應收證券借貸款項0.0830.130.0510.090.0420.080.0310.070.0380.080.0280.060.0380.08
轉融通保證金00000.0040.010.0040.010.0070.010.00200.0010
應收轉融通擔保價款00000.0040.010.0030.010.0070.010.00200.0010
應收票據--0000----0000
應收帳款12.7419.75.6710.29.2718.15.0711.86.8913.85.8712.24.6710.1
預付款項–應收款項0.0250.040.0160.030.0170.030.0540.130.0430.090.0150.030.0250.06
其他應收款0.170.270.150.260.240.460.120.280.170.350.20.410.260.55
所有應收款項合計24.938.516.1128.918.2335.511.4826.817.134.315.1131.313.7129.6
其他流動資產2.754.266.5711.81.783.471.774.141.743.491.743.611.753.78
流動資產合計49.4776.541.5874.637.1372.429.2168.235.8371.934.3371.131.9869.1
公平價值衡量列入其他綜合損益之金融資產–非流動3.75.732.684.82.775.412.265.272.585.192.545.262.866.18
非流動金融資產及債券投資合計3.75.732.684.82.775.412.265.272.585.192.545.262.866.18
不動產投資合計1.181.831.192.131.192.321.192.781.22.41.172.421.172.53
長期投資合計1.181.831.192.131.192.321.192.781.22.41.172.421.172.53
基金及投資合計4.887.563.866.933.967.733.458.063.787.583.717.684.038.71
土地--4.818.64------4.749.81--
建築物--1.813.24------1.823.78--
設備--0.0880.16------0.0790.16--
使用權資產0.20.310.210.370.210.410.220.510.220.450.230.470.230.51
租賃資產改良--00------0.0010--
其他固定資產--0.450.8------0.481--
固定資產合計7.14117.1512.87.0413.77.0416.47.0814.27.1214.87.1615.5
無形資產合計0.0750.120.0710.130.0790.150.0150.030.0180.040.0210.040.0240.05
遞延所得稅資產0.140.220.130.240.140.270.140.320.140.280.120.240.120.26
其他資產合計2.744.242.734.92.725.32.746.42.765.532.755.72.745.92
資產總額64.6510055.7410051.2910042.8210049.8310048.2910046.29100
負債2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款2.33.560.30.541.63.121.53.511.32.610.30.6200
應付商業本票6.019.296.411.52.65.072.25.133.57.024.79.732.96.26
短期借款合計8.3112.96.7124.28.193.78.644.89.63510.42.96.26
融券存入保證金0.510.790.40.730.360.710.160.370.480.960.20.410.130.27
應付融券擔保價款0.550.850.440.780.380.750.170.40.521.050.210.440.140.29
應付票據0.0260.040.010.020.0320.060.0210.050.040.080.0210.040.0270.06
應付帳款12.9720.15.6610.29.4718.55.0111.77.2914.65.8712.24.9910.8
代收款項0.971.54.818.640.0340.070.0410.090.030.060.0240.050.0220.05
其他應付款項0.640.990.510.910.470.910.410.960.350.70.440.911.733.73
所有應付款項合計15.6724.211.8421.210.76215.8213.68.7217.56.76147.0315.2
租賃負債–流動0.0220.030.0220.040.0220.040.0220.050.0210.040.0210.040.0210.05
其他流動負債0.010.020.0110.020.0090.020.0090.020.0090.020.0130.030.0130.03
流動負債合計24.0537.218.5833.315.0229.39.6222.513.627.311.8424.510.0421.7
長期遞延收入0.0240.040.0270.050.0290.06--000000
長期負債合計0.0240.040.0270.050.0290.06--000000
租賃負債–非流動0.180.280.190.340.190.370.20.460.20.410.210.430.210.46
遞延所得稅負債–非流動0.0420.060.0140.030.0360.070.0710.170.0550.110.0460.10.0790.17
其他負債合計0.661.010.490.870.490.950.491.140.661.320.571.190.571.23
負債總額24.9138.519.2834.615.7330.710.324.114.462912.6226.110.8323.4
股東權益2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本23.7536.723.7542.623.7546.323.7555.523.7547.723.7549.223.7551.3
股本合計23.7536.723.7542.623.7546.323.7555.523.7547.723.7549.223.7551.3
資本公積合計1.21.851.22.151.22.331.22.791.22.41.22.481.22.58
法定盈餘公積0.91.40.91.620.91.760.771.810.771.550.771.60.771.67
特別盈餘公積8.6613.48.6615.58.6616.98.0718.88.0716.28.0716.78.0717.4
未分配盈餘(或待彌補虧損)4.567.052.34.131.312.55-0.49-1.152.034.082.384.921.864.01
保留盈餘合計14.1321.911.8721.310.8821.28.3519.510.8721.811.2223.210.723.1
金融商品之未實現損益0.671.03---0.26-0.51---0.45-0.91---0.18-0.38
其他調整項目---0.36-0.65---0.78-1.82---0.49-1.03--
股東權益其他調整項目合計0.671.03-0.36-0.65-0.26-0.51-0.78-1.82-0.45-0.91-0.49-1.03-0.18-0.38
股東權益總額39.7461.536.4665.435.5669.332.5175.935.377135.6773.935.4676.6
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)16.73-15.35-14.97-13.69-14.89-15.02-14.93-
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