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6005 群益證資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
16.2 16.25 -0.05 -0.31% 0.92% 16.2 16.2 16.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,1825,129 萬 1,243 2.6 張/筆 16.12 元 0.94 6.72 0.09
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)
2,4663,979 萬 790 3.1 張/筆 16.14 元 +0.1 (+0.62%)

連漲連跌: 連2漲→跌  ( -0.05元 / -0.31%)        
財報評分: 最新59分 / 平均50分        上市指數: 17724.88 (138.89 / +0.79%)

 * 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。

6005 群益證 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金101.85.3287.354.5392.675.2884.975.2181.274.99108.26.9914410
公平價值衡量列入損益之金融資產–流動417.321.8417.621.6396.822.635221.6361.722.2337.721.8278.619.4
公平價值衡量列入其他綜合損益之金融資產–流動174.39.111658.551699.62186.611.4190.811.7200.212.9161.311.2
短期投資合計591.530.9582.630.2565.832.2538.633552.633.9537.834.844030.6
應收證券融資款180.69.44234.412.1184.310.51509.2157.79.69106.66.8971.915.01
應收證券借貸款項25.391.3329.471.5320.311.1623.11.4222.991.4121.851.4121.991.53
轉融通保證金0.640.030.02500.140.010.980.060.380.020.810.050.260.02
應收轉融通擔保價款0.560.030.05600.120.010.850.050.350.020.670.040.220.02
應收期貨交易保證金00000.001000000.011000
客戶保證金專戶378.819.8372.819.3378.121.5383.523.5383.923.6390.125.2424.729.6
槓桿保證金契約交易客戶保證金專戶5.090.274.480.234.30.243.530.223.230.23.680.242.970.21
借券擔保價款0.520.032.970.154.160.247.960.495.670.352.640.172.220.15
借券存出保證金47.392.4814.120.7312.40.717.610.475.370.335.510.3611.180.78
應收票據0.240.010.280.010.250.010.230.010.160.010.360.020.510.04
應收帳款128.46.71176.89.16143.48.16110.46.7769.24.25107.36.9380.735.62
預付款項–應收款項0.750.040.320.023.40.190.370.020.340.020.430.030.580.04
其他應收款5.010.265.20.273.610.211.450.091.790.114.20.271.910.13
所有應收款項合計773.440.4840.943.6754.54369042.3651.140644.241.6619.243.1
遞延所得稅資產–流動0.00200.220.010.240.010.240.010.240.010.240.020.280.02
其他流動資產271.714.2242.712.6170.79.72148.89.12175.910.891.135.8968.224.75
流動資產合計1,73890.91,75490.91,58490.21,46389.71,46189.81,38289.31,27288.5
公平價值衡量列入損益之金融資產–非流動1.80.091.80.091.810.11.810.111.810.111.810.121.810.13
公平價值衡量列入其他綜合損益之金融資產–非流動30.921.6230.051.5627.291.5522.871.422.271.3721.241.3718.921.32
非流動金融資產及債券投資合計32.721.7131.851.6529.11.6624.681.5124.081.4823.051.4920.731.44
長期股權投資14.730.7715.890.8215.320.8714.810.9114.370.8813.90.915.221.06
不動產投資合計38.3234.771.832.61.8636.112.2136.172.2236.242.3438.562.68
長期投資合計53.032.7750.662.6347.922.7350.923.1250.533.150.143.2453.783.74
基金及投資合計85.754.4882.514.2877.014.3875.64.6474.614.5873.194.7374.515.19
使用權資產8.20.438.510.448.550.498.50.528.340.518.820.579.130.64
固定資產合計28.951.5132.781.734.941.9931.111.9131.31.9231.362.0329.212.03
無形資產合計36.011.8836.081.8736.122.0636.22.2236.112.2236.152.3436.192.52
遞延所得稅資產0.310.020.660.030.720.040.780.050.170.010.640.040.0830.01
其他資產合計15.850.8315.310.7915.450.8815.840.9716.110.9915.881.0315.891.11
資產總額1,9141001,9301001,7571001,6311001,6281001,5481001,437100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款40.582.1248.592.5245.352.5836.712.2572.964.4845.732.9589.296.22
應付商業本票36.51.91100.55.2198.495.61231.41281.720090.63
公平價值衡量列入損益之金融負債–流動29.251.5361.393.1839.692.2636.312.2325.631.5716.681.08130.91
附買回債券負債393.220.6348.618.1346.519.7352.721.6384.123.6394.925.5308.221.5
短期借款合計499.626.1559.12953030.2448.727.5510.731.4457.329.5419.529.2
融券存入保證金32.041.6724.871.2911.540.6626.321.6119.931.2220.741.3412.270.85
借券存入保證金71.673.7521.221.114.870.8510.330.6311.720.7210.540.685.480.38
應付融券擔保價款36.931.9327.241.4112.760.7330.211.8523.381.4422.861.4813.580.95
期貨交易人權益378.519.8372.319.3377.321.5383.223.5383.323.6389.825.2421.829.4
槓桿保證金契約交易交易人權益5.110.274.490.234.310.253.520.223.210.23.640.232.70.19
交割專戶客戶權益255.613.4229.511.9166.19.45130.68.0193.445.7487.65.6654.143.77
應付票據0.0020000.00100.00200.00200000
應付帳款116.56.091819.38147.68.4107.56.5958.513.59104.46.7581.335.66
預收款項–應付款項0.340.020.410.020.390.020.350.020.280.020.570.040.690.05
代收款項13.680.723.070.161.660.0916.37180.894.971.270.081.120.08
其他應付款項11.990.6339.042.028.720.5110.677.350.4525.561.655.930.41
所有應付款項合計922.348.2903.146.8745.342.4719.444.168241.966743.159941.7
其他金融負債–流動57.553.0144.92.3346.422.6442.362.631.951.9637.332.4138.812.7
負債準備–流動0.620.030.620.030.540.030.50.030.60.040.610.040.560.04
租賃負債–流動1.750.091.770.091.780.11.730.111.740.111.90.121.950.14
其他流動負債0.230.010.210.010.170.010.20.010.170.010.180.010.230.02
流動負債合計1,48777.71,51678.61,33275.81,21974.71,23075.61,16975.51,06374
其他金融負債–非流動5.70.35.30.275.180.295.150.325.70.353.890.253.740.26
長期負債合計5.70.35.30.275.180.295.150.325.70.353.890.253.740.26
遞延所得稅負債4.950.264.270.224.270.244.280.264.850.34.240.274.240.3
租賃負債–非流動7.080.377.310.387.350.427.370.457.220.447.470.487.760.54
遞延所得稅負債–非流動4.680.246.410.337.460.425.80.363.160.194.280.283.260.23
其他負債合計6.010.316.090.326.090.358.440.526.250.386.260.46.310.44
負債總額1,51078.91,53979.81,35577.11,24476.31,25477.11,19076.91,08575.6
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本217.111.3217.111.3217.112.4217.113.3217.113.3217.114217.115.1
股本合計217.111.3217.111.3217.112.4217.113.3217.113.3217.114217.115.1
資本公積合計27.431.4327.431.4227.431.5627.431.6827.431.6927.431.7727.451.91
法定盈餘公積22.681.1922.681.1819.231.0919.231.1819.231.1819.231.2416.581.15
特別盈餘公積48.062.5148.062.4941.162.3441.162.5241.162.5341.162.6635.872.5
未分配盈餘(或待彌補虧損)40.992.1427.951.4549.142.8362.2123.751.468.40.5418.31.27
保留盈餘合計111.75.8498.695.11109.56.2396.395.9184.145.1768.794.4470.764.93
國外營運機構財務報表換算之兌換差額-3.81-0.2-3.77-0.2-2.89-0.16-2.93-0.18-2.13-0.13-1.47-0.1-0.87-0.06
金融商品之未實現損益23.661.2424.491.2722.291.2720.871.2819.381.1918.741.218.870.62
股東權益其他調整項目合計19.851.0420.731.0719.41.117.941.117.251.0617.271.1280.56
母公司股東權益376.119.7363.918.9373.521.3358.922345.921.3330.621.4323.322.5
非控制權益26.991.4126.591.3828.671.6327.891.7127.371.6826.691.7227.91.94
股東權益總額403.121.1390.520.2402.122.9386.723.7373.322.9357.323.1351.224.4
待註銷股本股數(萬張)------------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)17.32-16.76-17.2-16.53-15.93-15.23-14.89-
財務報告書–公開資訊觀測站


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