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6005 群益證資料日期: 10/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
10.95 11 -0.05 -0.45% 0.45% 10.95 10.95 10.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,8081,977 萬 402 4.5 張/筆 10.93 元 0.72 10.63 0.08
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)
1,2311,358 萬 438 2.8 張/筆 11.03 元 -0.05 (-0.45%)

連漲連跌: 連3跌  ( -0.2元 / -1.79%)        
財報評分: 最新55分 / 平均49分        上市指數: 12875.01 (-34.02 / -0.26%)

 * 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2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金108.26.991441083.246.2581.046.1681.236.3879.856.279.936.81
公平價值衡量列入損益之金融資產–流動337.721.8278.619.431023.3319.124.3315.924.8320.624.9310.626.5
公平價值衡量列入其他綜合損益之金融資產–流動200.212.9161.311.2159.81215711.9150.611.8135.910.6108.79.26
短期投資合計537.834.844030.6469.935.3476.136.2466.536.7456.535.4419.335.7
應收證券融資款106.66.8971.915.01121.79.14107.88.1998.627.75106.58.2799.958.51
應收證券借貸款項21.851.4121.991.5319.961.518.971.4419.191.5119.391.5119.491.66
轉融通保證金0.810.050.260.020.910.070.240.020.150.010.20.020.40.03
應收轉融通擔保價款0.670.040.220.021.370.10.20.010.130.010.160.010.340.03
應收期貨交易保證金0.0110000000000000
客戶保證金專戶390.125.2424.729.634826.1361.827.533626.4343.926.7332.828.3
槓桿保證金契約交易客戶保證金專戶3.680.242.970.213.090.232.650.22.40.192.170.172.290.19
借券擔保價款2.640.172.220.153.450.262.960.220.710.062.590.24.540.39
借券存出保證金5.510.3611.180.783.160.242.890.229.280.735.130.44.120.35
應收票據0.360.020.510.040.220.020.180.010.230.020.10.010.170.01
應收帳款107.36.9380.735.6264.884.8766.55.0571.115.5989.746.9746.073.92
預付款項–應收款項0.430.030.580.040.340.030.340.030.30.020.240.020.380.03
其他應收款4.20.271.910.131.790.131.50.113.150.250.790.060.960.08
所有應收款項合計644.241.6619.243.1568.942.756643541.342.5570.944.3511.543.6
遞延所得稅資產–流動0.240.020.280.020.280.020.270.020.270.020.270.020.270.02
其他流動資產91.135.8968.224.7537.782.8421.951.6714.041.111.830.928.760.75
流動資產合計1,38289.31,27288.51,16087.11,14587.11,10386.71,11986.91,02086.9
公平價值衡量列入損益之金融資產–非流動1.810.121.810.131.80.141.810.141.80.141.810.141.850.16
公平價值衡量列入其他綜合損益之金融資產–非流動21.241.3718.921.3224.651.8523.421.7822.571.7720.941.6319.121.63
非流動金融資產及債券投資合計23.051.4920.731.4426.451.9925.221.9224.371.9122.751.7720.971.79
長期股權投資13.90.915.221.0614.721.1114.281.0913.761.0814.851.1514.331.22
不動產投資合計36.242.3438.562.6837.972.8537.542.8537.62.9517.21.3413.741.17
長期投資合計50.143.2453.783.7452.693.9651.823.9451.364.0432.052.4928.072.39
基金及投資合計73.194.7374.515.1979.145.9477.055.8675.745.9554.84.2649.034.18
使用權資產8.820.579.130.649.550.729.80.7410.060.7910.420.8100
固定資產合計31.362.0329.212.0330.262.2730.622.3330.262.3849.743.8653.414.55
無形資產合計36.152.3436.192.5236.12.7136.132.7536.162.8436.192.8136.213.08
遞延所得稅資產0.640.040.0830.011.080.081.670.131.710.131.620.131.160.1
其他資產合計15.881.0315.891.1115.561.1715.041.1415.491.2215.621.2114.391.23
資產總額1,5481001,4371001,3321001,3161001,2731001,2881001,174100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款45.732.9589.296.2266.314.9846.263.5240.773.240.583.1538.743.3
應付商業本票--90.63--00--00--
公平價值衡量列入損益之金融負債–流動16.681.08130.9114.591.112.760.978.280.6511.840.9212.021.02
附買回債券負債394.925.5308.221.5318.523.9339.725.833926.6331.825.8280.323.9
短期借款合計457.329.5419.529.2399.430398.830.3388.130.5384.229.8331.128.2
融券存入保證金20.741.3412.270.8523.91.818.951.4412.150.9512.530.9723.171.97
借券存入保證金10.540.685.480.383.370.250.570.049.080.715.830.456.450.55
應付融券擔保價款22.861.4813.580.9527.552.0720.961.5913.541.0614.081.0926.032.22
期貨交易人權益389.825.2421.829.4347.526.1360.427.4335.626.4343.326.7331.628.2
槓桿保證金契約交易交易人權益3.640.232.70.193.090.232.660.22.390.192.170.172.260.19
交割專戶客戶權益87.65.6654.143.7730.252.2713.871.055.990.472.70.210.270.02
應付票據--00000.0010--0.0650.010.0050
應付帳款104.46.7581.335.6662.364.6856.654.3164.455.0687.926.8338.583.29
預收款項–應付款項0.570.040.690.050.610.050.430.030.360.030.230.020.370.03
代收款項1.270.081.120.081.140.091.170.091.030.082.310.181.20.1
其他應付款項25.561.655.930.416.620.57.110.5417.441.375.710.447.660.65
所有應付款項合計66743.159941.7506.438482.736.746236.3476.837437.637.3
其他金融負債–流動37.332.4138.812.735.82.6935.672.7133.482.6330.882.433.582.86
負債準備–流動0.610.040.560.040.530.040.60.050.590.050.480.040.510.04
租賃負債–流動1.90.121.950.141.940.151.950.151.870.151.60.1200
其他流動負債0.180.010.230.020.140.010.220.020.06100.120.010.120.01
流動負債合計1,16975.51,06374946.871.1924.370.3889.669.990069.9807.468.8
其他金融負債–非流動3.890.253.740.263.50.262.060.163.240.253.510.273.10.26
長期負債合計3.890.253.740.263.50.262.060.163.240.253.510.273.10.26
遞延所得稅負債4.240.274.240.34.640.354.710.364.730.374.670.364.780.41
租賃負債–非流動7.470.487.760.548.190.628.470.648.650.688.990.700
遞延所得稅負債–非流動4.280.283.260.232.70.24.370.333.490.275.950.464.520.39
其他負債合計6.260.46.310.446.370.486.840.526.850.546.870.536.580.56
負債總額1,19076.91,08575.6969.572.8946.471.991371.792471.8821.970
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本217.114217.115.1232.117.4232.117.6232.118.2232.118232.119.8
股本合計217.114217.115.1232.117.4232.117.6232.118.2232.118232.119.8
資本公積合計27.431.7727.451.9128.522.1428.522.1728.522.2428.522.2128.522.43
法定盈餘公積19.231.2416.581.1516.581.2516.581.2616.581.315.21.1815.21.29
特別盈餘公積41.162.6635.872.535.872.6935.872.7335.872.8233.032.5633.032.81
未分配盈餘(或待彌補虧損)8.40.5418.31.2726.822.0117.991.379.930.7819.741.5313.871.18
保留盈餘合計68.794.4470.764.9379.275.9570.445.3562.384.967.975.2862.15.29
國外營運機構財務報表換算之兌換差額-1.47-0.1-0.87-0.06-1.19-0.09-0.16-0.01-0.1-0.01-0.34-0.03-0.41-0.03
金融商品之未實現損益18.741.218.870.6216.971.2716.611.2615.661.2312.430.977.420.63
股東權益其他調整項目合計17.271.1280.5615.781.1916.441.2515.561.2212.090.947.010.6
庫藏股票0000-15.74-1.1800000000
母公司股東權益330.621.4323.322.5339.925.5347.526.4338.626.6340.726.5329.728.1
非控制權益26.691.7227.91.9422.231.6721.731.6521.131.6623.051.7922.331.9
股東權益總額357.323.1351.224.4362.227.2369.228.1359.728.3363.728.235230
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)0-0-14.72-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)15.23-14.89-15.64-14.97-14.59-14.68-14.21-
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