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8255 朋程資料日期: 07/13
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
84.8 85.1 -0.3 -0.35% 0.82% 85.2 85.2 84.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1641,389 萬 128 1.3 張/筆 84.81 元 1.73 26.42 -0.63
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)
2482,119 萬 183 1.4 張/筆 85.37 元 -0.2 (-0.23%)

連漲連跌: 連3跌  ( -0.8元 / -0.93%)        
財報評分: 最新55分 / 平均62分        上櫃指數: 172.84 (0.94 / +0.55%)

 * 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。

8255 朋程 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20.6428.719.7727.310.7317.97.8814.49.0516.76.4513.26.5813.7
公平價值衡量列入損益之金融資產–流動00----000.0010----
以攤銷後成本衡量之金融資產–流動0.660.920.660.910.641.070.0430.080.0410.080.0410.080.0330.07
短期投資合計0.660.920.660.910.641.070.0430.080.0420.080.0410.080.0330.07
應收票據0.210.290.130.180.0870.140.250.450.120.220.220.440.0870.18
應收帳款4.866.755.67.755.288.784.337.914.448.185.5111.35.2210.8
其他應收款0.310.420.190.270.490.820.991.80.811.50.390.810.350.72
所有應收款項合計5.377.465.938.25.869.755.5710.25.379.896.1212.55.6511.7
存貨5.828.095.577.75.579.265.199.475.219.595.310.94.559.45
其他流動資產0.791.10.450.620.761.270.671.220.741.370.370.760.491.02
流動資產合計33.2946.332.3744.823.5739.219.3635.320.4137.618.2737.517.336
公平價值衡量列入其他綜合損益之金融資產–非流動2.072.882.273.140.320.540.681.240.91.650.821.694.699.75
非流動金融資產及債券投資合計2.072.882.273.140.320.540.681.240.91.650.821.694.699.75
長期股權投資7.89119.6413.38.5814.38.6215.79.0316.67.4915.34.28.73
長期投資合計7.89119.6413.38.5814.38.6215.79.0316.67.4915.34.28.73
基金及投資合計9.9613.811.9116.58.914.89.3179.9318.38.31178.918.5
不動產、廠房及設備22.3631.122.1430.620.8634.720.0136.519.533618.6938.317.636.6
使用權資產0.520.720.520.720.540.90.571.050.581.060000
固定資產合計22.8831.822.6631.321.435.620.5837.520.13718.6938.317.636.6
無形資產合計2.563.562.583.572.614.342.624.771.633.011.633.351.773.68
遞延所得稅資產0.220.310.240.340.150.240.130.230.130.240.190.380.20.41
其他資產合計3.034.222.523.483.485.782.855.212.13.861.693.472.354.89
資產總額71.9410072.2810060.110054.8310054.3110048.7910048.13100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款6.478.994.936.825.158.560.971.764.718.672.715.551.683.5
公平價值衡量列入損益之金融負債–流動000.0030----0000--
短期借款合計6.478.994.946.835.158.560.971.764.718.672.715.551.683.5
應付票據0.00300.0040.010.0040.010.0150.030.0010000.0010
應付帳款1.972.742.142.962.083.462.334.262.334.292.655.422.445.06
應付帳款–關係人0.570.80.540.740.691.150.621.120.611.120.651.340.721.49
其他應付款項5.517.662.873.972.764.597.2513.23.326.113.767.713.16.44
所有應付款項合計8.0611.25.557.685.549.2110.2118.66.2611.57.0614.56.2513
遞延所得稅負債–流動0.70.970.490.680.190.310.631.151.242.280.992.030.731.52
租賃負債–流動0.0710.10.0630.090.0650.110.0680.120.0630.120000
其他流動負債0.911.260.891.220.851.421.091.990.551.010.320.660.250.52
流動負債合計16.222.511.9316.511.7919.612.9723.712.8223.611.0822.78.9218.5
長期借款7.149.927.510.49.8316.38.4915.5712.95.210.75.210.8
長期負債合計7.149.927.510.49.8316.38.4915.5712.95.210.75.210.8
遞延所得稅負債0.140.190.130.180.10.170.120.210.120.220.130.260.130.26
租賃負債–非流動0.150.210.150.210.170.280.180.340.190.340000
其他負債合計0.0250.040.0280.040.0050.010.0080.010.010.020.0120.0300
負債總額23.6432.919.7427.321.8936.421.7739.720.1337.116.4333.714.2429.6
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本9.1512.79.1512.77.4912.57.4913.77.4913.87.4915.37.4915.6
預收股本----1.742.89------00
股本合計9.1512.79.1512.79.2215.37.4913.77.4913.87.4915.37.4915.6
資本公積–發行溢價18.5825.818.5825.76.1810.36.1811.36.1811.46.1812.76.1812.8
資本公積–庫藏股票交易0.270.380.270.380.270.450.270.50.270.50.270.560.270.57
資本公積–股權淨值變動0.0410.060.0410.060.0410.070.0160.030.0160.030000
資本公積–處分資產增益0.0360.050.0360.050.0360.060.0360.060.0360.070.0360.070.0360.07
資本公積–認股權----0.0270.05------00
資本公積–限制員工權利股票0.470.650.470.64----0000--
資本公積合計19.392719.3926.86.5610.96.5111.96.51126.4913.36.4913.5
法定盈餘公積5.988.315.988.275.989.955.9810.95.45105.4511.25.4511.3
特別盈餘公積0.60.840.60.840.610.61.1000000
未分配盈餘(或待彌補虧損)9.613.311.7416.211.0518.410.2418.714.226.113.3227.311.7324.4
保留盈餘合計16.1822.518.3325.417.6329.316.8330.719.6536.218.7738.517.1835.7
國外營運機構財務報表換算之兌換差額-0.3-0.42-0.25-0.35-0.21-0.35-0.051-0.090.0040.01-0.096-0.2-0.13-0.27
金融商品之未實現損益0.510.712.513.471.11.821.122.040.130.25-0.51-1.042.595.38
其他調整項目-0.16-0.22-0.2-0.28-0.034-0.06-0.041-0.07-0.048-0.090000
股東權益其他調整項目合計0.050.072.052.840.851.421.021.870.090.17-0.6-1.242.465.11
母公司股東權益44.7762.248.9267.734.275731.8458.133.7362.132.1565.933.6269.9
非控制權益3.534.913.635.023.946.561.222.220.440.820.220.450.260.54
股東權益總額48.367.152.5572.738.2163.633.0660.334.1862.932.3766.333.8870.4
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)0-0-0.2-0-0-0-0-
每股淨值(元)48.93-53.46-44.59-42.54-45.06-42.94-44.91-
財務報告書–公開資訊觀測站


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