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6206 飛捷資料日期: 07/09
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
74.9 73.8 +1.1 +1.49% 2.03% 73.8 75.3 73.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6014,501 萬 410 1.5 張/筆 74.89 元 2.33 14.49 -1.29
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)
2822,079 萬 250 1.1 張/筆 73.85 元 +0.6 (+0.82%)

連漲連跌: 連2漲  ( +1.7元 / +2.32%)        
財報評分: 最新66分 / 平均70分        上市指數: 12192.69 (22.5 / +0.18%)

 * 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。

6206 飛捷 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金22.9237.722.1138.519.2633.922.7735.923.4737.422.8339.319.2632.1
公平價值衡量列入損益之金融資產–流動0.0350.060.00100.0040.010.010.020.00200.0080.010.0020
以攤銷後成本衡量之金融資產–流動2.434.012.88547.034.937.772.874.571.081.861.742.9
短期投資合計2.474.072.88547.044.947.782.874.571.091.871.742.9
應收票據0.0570.090.0590.10.0620.110.140.220.130.210.0530.090.110.18
應收帳款9.3915.58.5214.88.541510.2616.29.5915.38.0613.912.5120.9
所有應收款項合計9.4515.68.5814.98.615.110.416.49.7215.58.121412.6221.1
存貨8.9614.87.1212.47.7813.77.7412.28.8314.18.1614.18.4314.1
其他流動資產0.510.840.430.750.510.890.510.80.520.830.470.810.651.09
流動資產合計44.317341.1271.540.1570.646.3673.145.4272.440.667042.7171.2
以攤銷後成本衡量之金融資產–非流動0.570.930.170.30.250.440.260.410.270.420.260.450.260.43
非流動金融資產及債券投資合計0.570.930.170.30.250.440.260.410.270.420.260.450.260.43
長期股權投資----0.110.20.120.19----00
長期投資合計----0.110.20.120.19----00
基金及投資合計0.570.930.170.30.370.640.380.60.270.420.260.450.260.43
不動產、廠房及設備11.2918.611.4219.911.4520.111.441811.6218.511.6720.111.7219.6
使用權資產0.460.760.540.940.510.890.580.920.610.970000
固定資產合計11.7519.311.9620.811.962112.031912.2319.511.6720.111.7219.6
無形資產合計3.355.513.56.093.736.553.966.244.176.654.387.554.687.81
遞延所得稅資產0.71.150.71.220.591.040.60.940.590.950.61.030.50.83
其他資產合計0.0570.090.0440.080.110.190.0970.150.0650.10.490.850.0810.13
資產總額60.7310057.510056.8910063.4210062.7410058.0710059.95100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.10.170.0850.150.0840.150.0730.120.0720.110.0880.150.0890.15
公平價值衡量列入損益之金融負債–流動000.0040.0100000.0030.01000.0030
短期借款合計0.10.170.0890.160.0840.150.0730.120.0750.120.0880.150.0920.15
應付帳款5.499.043.946.865.229.185.759.077.0811.35.659.738.313.8
其他應付款項2.514.132.864.973.235.6810.16162.64.152.614.493.15.17
所有應付款項合計7.9913.26.811.88.4514.915.9125.19.6915.48.2614.211.419
遞延所得稅負債–流動1.712.811.22.090.891.571.32.051.562.491.11.91.011.69
負債準備–流動0.370.610.360.630.320.570.330.520.340.540.340.590.490.81
租賃負債–流動0.220.370.240.410.240.420.250.390.230.360000
其他流動負債0.270.450.460.80.220.380.220.340.370.590.350.60.330.55
流動負債合計10.6717.69.1515.910.2117.918.0828.512.2619.510.1417.513.3222.2
遞延所得稅負債0.590.980.621.070.611.070.630.990.651.030.671.150.691.14
租賃負債–非流動0.240.40.310.530.270.480.340.530.360.580000
其他負債合計0.420.690.450.780.40.70.40.640.40.640.420.730.430.72
負債總額11.9219.610.5118.311.4820.219.4530.713.6821.811.2319.314.4324.1
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本14.3123.614.3124.914.3125.114.3122.614.3122.814.3124.614.3123.9
股本合計14.3123.614.3124.914.3125.114.3122.614.3122.814.3124.614.3123.9
資本公積合計6.69116.7411.76.7411.96.7410.67.4611.97.4612.87.4612.4
法定盈餘公積9.9616.49.9617.39.9617.59.9615.79.1614.69.1615.89.1615.3
特別盈餘公積0.40.660.40.70.40.710.40.640.370.590.370.640.370.62
未分配盈餘(或待彌補虧損)15.172513.1222.811.5420.39.9515.715.0223.913.0222.411.6619.5
保留盈餘合計25.534223.4840.821.938.520.313224.5539.122.5538.821.1935.3
股東權益其他調整項目合計-0.6-0.98-0.49-0.86-0.48-0.84-0.37-0.58-0.34-0.55-0.4-0.69-0.38-0.63
母公司股東權益45.9375.644.0376.642.4774.640.9964.645.9773.343.9175.642.5771
非控制權益2.884.742.955.132.945.172.994.713.094.922.935.042.954.91
股東權益總額48.8180.446.9881.745.4179.843.9869.349.0678.246.8480.745.5275.9
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)32.1-30.78-29.69-28.65-32.13-30.69-29.76-
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