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6120 達運資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
11.95 11.95 0 0% 2.09% 12.05 12.1 11.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9581,146 萬 423 2.3 張/筆 11.97 元 0.79 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)
1,3601,629 萬 493 2.8 張/筆 11.97 元 +0.1 (+0.84%)

連漲連跌: 連4漲→平盤  ( 0元 / 0%)        
財報評分: 最新38分 / 平均40分        上市指數: 12875.62 (2.88 / +0.02%)

 * 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。

6120 達運 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38.6320.338.2219.844.5222.441.8819.839.851845.42044.9519
公平價值衡量列入損益之金融資產–流動9.54.9914.747.6314.897.4814.937.0520.19.0816.87.4216.426.96
短期投資合計9.54.9914.747.6314.897.4814.937.0520.19.0816.87.4216.426.96
應收票據1.430.751.340.691.270.641.20.570.940.422.250.993.121.32
應收帳款13.066.869.124.7210.515.2812.25.7612.515.6513.656.0313.435.69
應收帳款–關係人15.818.3116.588.5818.799.4526.5212.527.0112.227.3812.133.9814.4
其他應收款0.280.150.310.160.290.140.460.220.460.210.650.290.490.21
其他應收款–關係人8.664.558.74.55.892.9610.124.7811.815.3413.45.9214.76.23
所有應收款項合計39.2520.636.0518.736.7518.550.523.852.7223.857.3425.365.7227.8
存貨14.647.6916.118.3413.396.7314.216.716.587.4915.146.6817.287.32
其他流動資產2.311.221.760.911.670.842.010.951.890.852.060.912.060.87
流動資產合計104.354.8106.955.3111.255.9123.558.3131.159.2136.760.4146.462
公平價值衡量列入其他綜合損益之金融資產–非流動1.120.591.120.581.120.560.760.360.760.340.760.330.650.28
非流動金融資產及債券投資合計1.120.591.120.581.120.560.760.360.760.340.760.330.650.28
長期股權投資4.232.224.262.214.322.1752.365.022.275.212.35.212.21
長期投資合計4.232.224.262.214.322.1752.365.022.275.212.35.212.21
基金及投資合計5.352.815.392.795.442.745.762.725.782.615.972.645.862.48
不動產、廠房及設備76.340.176.7739.878.3839.478.637.180.8336.580.0635.480.7834.2
使用權資產2.441.282.511.32.581.32.641.252.961.343.051.3500
固定資產合計78.7341.479.284180.9640.781.2438.383.7837.983.1136.780.7834.2
遞延所得稅資產1.820.961.50.781.260.631.160.550.360.160.360.160.50.21
其他資產合計0.110.060.10.050.0930.050.230.110.270.120.280.122.481.05
資產總額190.3100193.1100199100211.9100221.3100226.5100236100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
公平價值衡量列入損益之金融負債–流動0.0580.030.0910.05000.350.160.230.10.0330.010.0050
短期借款合計0.0580.030.0910.05000.350.160.230.10.0330.010.0050
應付帳款24.751322.7711.822.3111.224.1111.423.2810.523.7210.530.4512.9
應付帳款–關係人1.951.022.441.273.751.886.463.058.013.628.23.6211.084.7
合約負債0.660.350.580.30.530.270.560.260.70.320.490.220.270.11
其他應付款項13.657.1712.066.2413.516.7913.596.4218.98.5418.178.0318.978.04
其他應付款項–關係人0.170.091.20.622.861.447.513.549.314.2110.754.7512.075.11
所有應付款項合計41.1821.639.0520.242.9621.652.2324.660.227.261.3327.172.8330.9
遞延所得稅負債–流動1.160.611.180.611.60.811.830.861.880.853.491.544.251.8
負債準備–流動0.40.210.30.160.250.130.190.090.120.060.130.060.290.12
租賃負債–流動0.150.080.150.080.160.080.160.070.30.130.290.1300
其他流動負債1.640.861.9311.850.932.511.182.81.273.091.362.651.12
流動負債合計44.5923.442.7222.146.8223.557.262765.5329.668.3630.280.0333.9
長期借款34.4818.133.8717.530.8115.530.9614.62913.128.3512.527.3911.6
長期負債合計34.4818.133.8717.530.8115.530.9614.62913.128.3512.527.3911.6
負債準備合計0.110.060.0240.01----0000--
各項營業及負債準備合計0.110.060.0240.01----0000--
遞延所得稅負債10.515.5210.515.4410.515.2810.514.9610.594.7810.884.8110.514.45
租賃負債–非流動0.0780.040.120.060.160.080.20.090.310.140.380.1700
其他負債合計0.350.180.160.080.150.080.160.070.170.080.160.070.160.07
負債總額90.147.387.3945.288.4544.599.0946.8105.647.7108.147.8118.150
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本66.563566.5634.566.5633.566.5631.466.5630.166.5629.466.5628.2
股本合計66.563566.5634.566.5633.566.5631.466.5630.166.5629.466.5628.2
資本公積合計43.0922.643.0922.343.0921.743.0920.343.0919.54419.44418.6
保留盈餘合計4.092.158.314.312.096.0813.86.5113.195.9613.686.0415.356.5
股東權益其他調整項目合計-13.49-7.09-12.2-6.32-11.23-5.64-10.61-5.01-7.1-3.21-5.92-2.61-7.95-3.37
母公司股東權益100.252.7105.754.8110.555.5112.853.2115.752.3118.352.2117.950
股東權益總額100.252.7105.754.8110.555.5112.853.2115.752.3118.352.2117.950
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)15.06-15.89-16.6-16.95-17.39-17.78-17.72-
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