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6208 日揚權證標的資料日期: 01/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
39.9 41.8 -1.9 -4.55% 12.92% 43.1 44.6 39.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
14,0175.89 億 7,588 1.8 張/筆 42.04 元 2 15.17 0.96
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)
13,0175.39 億 6,689 1.9 張/筆 41.4 元 +1.3 (+3.21%)

連漲連跌: 連4漲→跌  ( -1.9元 / -4.55%)        
財報評分: 最新57分 / 平均51分        上櫃指數: 184.68 (-3.23 / -1.72%)

 * 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。

6208 日揚 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金4.59.384.5610.23.698.753.8212.32.658.63.4510.93.039.81
公平價值衡量列入損益之金融資產–流動0.0890.180.190.420.180.430.220.710.240.760.351.110.551.77
以攤銷後成本衡量之金融資產–流動0.260.550.290.640.180.430.10.340.0870.280.0870.270.0740.24
短期投資合計0.350.730.471.060.360.860.331.050.321.050.441.380.622.01
應收票據0.561.170.190.430.280.660.351.130.110.360.150.490.280.9
應收帳款4.369.074.379.84.149.823.4611.14.113.34.4914.23.8612.5
其他應收款0.180.370.0790.180.0870.210.0950.30.0760.250.150.480.090.29
所有應收款項合計5.110.64.6410.44.5110.73.9112.64.2913.94.815.14.2313.7
存貨9.118.98.8419.87.8618.67.8325.18.6928.28.55278.828.5
預付款項–流動資產1.132.360.912.040.92.140.391.260.451.470.51.560.491.58
遞延所得稅資產–流動0.00200.00200.00200.0020.010.0020.010.0020.010.0020.01
其他流動資產0.020.040.0170.040.0350.080.0180.060.0160.050.0210.070.0190.06
流動資產合計20.2142.119.4443.617.3641.216.352.316.4253.317.755617.1955.6
公平價值衡量列入損益之金融資產–非流動0.661.370.691.550.481.130.682.180.682.210.270.860.240.76
公平價值衡量列入其他綜合損益之金融資產–非流動0.0620.130.0620.140.0620.150.0020.010.140.460.431.370.431.38
以攤銷後成本衡量之金融資產–非流動0.0430.090.0420.090.0430.10.0430.140.0440.140.0450.140.0460.15
非流動金融資產及債券投資合計0.761.580.81.780.581.380.722.330.872.810.752.370.712.29
長期股權投資1.673.491.613.61.63.781.65.131.635.281.564.921.544.98
不動產投資合計2.45------00----
長期投資合計4.088.481.613.61.63.781.65.131.635.281.564.921.544.98
基金及投資合計4.8410.12.45.382.185.162.327.462.498.092.317.282.247.26
不動產、廠房及設備14.7330.714.0631.513.7932.710.4333.59.7831.79.5730.29.3830.4
使用權資產0.982.040.982.190.972.30.882.820.922.980.862.710.912.93
固定資產合計15.7132.715.0433.714.763511.3136.310.6934.710.4332.910.2933.3
無形資產合計0.941.950.962.140.972.310.752.420.772.50.792.490.792.55
遞延所得稅資產0.250.520.230.510.882.090.190.60.160.530.190.610.20.63
其他資產合計6.112.76.5414.76.0214.30.270.860.260.850.220.70.190.62
資產總額48.0410044.6110042.1810031.1410030.810031.6910030.9100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款4.749.865.0411.38.319.70.692.231.765.711.735.451.665.37
應付短期票券0.20.420.20.45----0000--
公平價值衡量列入損益之金融負債–流動0.0010--000000--00
短期借款合計4.9410.35.2411.78.319.70.692.231.765.711.735.451.665.37
應付票據000.00100.0060.0100000.00100.0020
應付帳款3.417.14.289.593.057.222.437.83.2610.62.628.262.488.03
合約負債2.184.531.73.811.914.541.635.240.712.310.882.780.822.67
其他應付款項3.226.692.886.463.167.493.039.742.217.193.9712.52.297.42
所有應付款項合計8.818.38.8619.98.1319.37.0922.86.1820.17.4723.65.618.1
遞延所得稅負債–流動0.180.380.330.740.621.470.41.290.280.90.361.120.391.27
租賃負債–流動0.180.370.160.350.170.390.140.460.150.470.170.540.170.56
其他流動負債0.450.930.260.570.380.890.160.520.180.570.140.440.180.57
流動負債合計14.5530.314.8433.317.5941.78.4927.38.5427.79.8631.1825.9
應付公司債1.713.553.838.58----0000--
長期借款5.3511.12.455.492.495.91.434.61.464.741.584.991.635.28
長期負債合計7.0614.76.2814.12.495.91.434.61.464.741.584.991.635.28
遞延所得稅負債0.571.190.541.221.33.090.140.460.140.470.170.550.190.6
租賃負債–非流動0.61.240.621.390.61.410.521.670.551.790.461.450.51.61
其他負債合計0.210.450.170.390.170.41--000000
負債總額22.9947.822.4550.322.1552.510.593410.734.712.0838.110.3133.4
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本10.421.610.423.39.923.59.931.89.932.19.931.29.932
預收股本0.791.64------00----
股本合計11.1923.310.423.39.923.59.931.89.932.19.931.29.932
資本公積合計3.978.252.635.881.954.621.916.141.916.211.926.052.116.84
法定盈餘公積2.174.512.174.852.175.131.946.221.946.291.946.111.735.59
特別盈餘公積0.651.350.651.450.651.540.652.080.652.10.652.040.652.1
未分配盈餘(或待彌補虧損)4.9310.34.39.633.327.864.66154.0813.23.3110.44.4114.3
保留盈餘合計7.7416.17.1115.96.1314.57.2523.36.6721.65.8918.66.7821.9
國外營運機構財務報表換算之兌換差額-------0.45-1.43------
股東權益其他調整項目合計-0.56-1.16-0.61-1.37-0.46-1.1-0.45-1.43-0.26-0.84-0.094-0.3-0.092-0.3
母公司股東權益22.3346.519.5243.817.5241.518.6159.818.2259.217.6155.618.760.5
非控制權益2.725.672.645.912.515.961.936.211.896.1326.311.886.08
股東權益總額25.0652.222.1649.720.0347.520.556620.1165.319.6161.920.5866.6
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)0.79-0-0-0-0-0-0-
每股淨值(元)19.97-18.77-17.69-18.8-18.4-17.79-18.89-
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