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8463 潤泰材資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
31.6 -1.3 -3.95% 32.9 32.9 32.9 31.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
7472,397 萬 548 1.4 張/筆 32.08 元 53.56 2.03
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)
6552,106 萬 425 1.5 張/筆 32.13 元 +2.95 (+9.85%)

連漲連跌: 連2漲→跌  ( -1.3元 / -3.95%)        
財報評分: 最新40分 / 平均40分        上市指數: 9663.63 (-44.43 / -0.46%)

 * 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。

8463 潤泰材 單季資產負債表 (合併)    (單位:億元)
   
資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金5.1710.10.921.950.611.311.352.921.262.751.282.81.342.91
應收票據1.192.310.881.871.22.571.022.21.342.9212.190.952.08
應收票據–關係人0.591.150.250.530.20.430.210.460.0390.090.010.020.0640.14
應收帳款3.296.43.377.163.888.313.216.943.47.43.096.763.447.51
應收帳款–關係人0.0770.150.110.230.0980.210.180.40.541.170.491.080.410.9
合約資產1.573.062.535.372.294.91.864.021.342.921.032.260.791.72
其他應收款0.010.020.0140.030.0040.010.0070.020.0030.010.0330.070.0240.05
所有應收款項合計6.7313.17.1515.27.6716.46.49146.6614.55.6512.45.6912.4
存貨4.338.434.259.014.198.974.710.24.6710.24.7310.44.539.88
預付款項–流動資產0.160.310.380.810.280.590.310.670.140.310.330.710.320.69
遞延所得稅資產–流動0.040.080.0560.120.0180.040.0110.020.0110.020.0070.0200
其他流動資產0.871.690.91.910.992.131.252.71.683.651.763.851.844.01
流動資產合計17.333.713.662913.7529.514.1130.514.4331.413.7530.113.7129.9
公平價值衡量列入其他綜合損益之金融資產–非流動0.651.260.611.30.71.50.731.580.71.530.851.860.871.91
非流動金融資產及債券投資合計0.651.260.611.30.71.50.731.580.71.530.851.860.871.91
基金及投資合計0.651.260.611.30.71.50.731.580.71.530.851.860.871.91
不動產、廠房及設備30.5359.429.8563.428.8861.928.1460.928.4261.828.756329.0963.4
使用權資產0.140.270.160.350.190.420.240.52000000
固定資產合計30.6659.730.0163.729.0762.328.3861.428.4261.828.756329.0963.4
無形資產合計2.244.362.214.682.164.632.074.482.024.412.034.451.954.26
遞延所得稅資產0.0440.090.0270.060.0370.080.0470.10.040.090.0340.070.0270.06
其他資產合計0.50.980.61.270.942.020.881.90.350.760.220.490.220.49
資產總額51.410047.1110046.6610046.2310045.9610045.6310045.88100
負債2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.50.970012.1412.1612.1812.191.73.71
應付短期票券3.77.24.39.123.37.073.57.572.86.092.96.352.55.45
短期借款合計4.28.174.39.124.39.214.59.733.88.273.98.544.29.15
應付票據0.731.420.460.980.721.530.51.080.631.360.440.970.811.77
應付票據–關係人0.0120.020.180.390.130.280.0030.010.0020000.0020
應付帳款4.338.434.028.534.319.233.447.453.166.882.976.512.896.29
應付帳款–關係人0.0090.020.0090.020.0180.040.0260.060.0170.040.0170.040.0180.04
合約負債0.280.550.220.460.210.450.260.560.230.491.272.791.372.98
其他應付款項1.512.951.22.552.284.881.012.181.32.831.132.482.355.11
所有應付款項合計6.8813.46.0912.97.6616.45.2411.35.3411.65.8312.87.4316.2
遞延所得稅負債–流動0.0890.170.0340.070.0850.180.170.370.110.240.0070.020.0930.2
租賃負債–流動0.0990.190.10.210.10.220.120.25000000
其他流動負債0.0150.030.0470.10.0330.070.0120.030.010.020.0130.030.0140.03
流動負債合計11.282210.5722.412.1826.110.0321.79.2520.19.7521.411.7425.6
長期借款16.532.113.328.211.524.612.126.212.928.112.527.41124
長期負債合計16.532.113.328.211.524.612.126.212.928.112.527.41124
遞延所得稅負債0.0010000.00200.0040.010.0030.010.0090.020.010.02
租賃負債–非流動0.0390.080.060.130.0810.170.120.27000000
其他負債合計0.190.370.180.390.180.390.180.390.180.40.190.410.180.4
負債總額28.0154.524.1151.223.9451.322.4448.622.3448.622.4549.222.9350
股東權益2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1529.21531.81532.11532.41532.61532.91532.7
股本合計1529.21531.81532.11532.41532.61532.91532.7
資本公積–發行溢價6.5612.86.5613.96.5614.16.5614.26.5614.36.5614.46.5614.3
資本公積合計6.5612.86.5613.96.5614.16.5614.26.5614.36.5614.46.5614.3
法定盈餘公積11.9412.1212.140.881.910.881.920.881.930.881.92
特別盈餘公積0.360.710.360.770.360.780.380.810.380.820.380.830.380.82
未分配盈餘(或待彌補虧損)0.891.720.531.130.170.351.32.811.162.530.641.390.370.82
保留盈餘合計2.254.371.94.031.533.272.565.532.425.271.894.151.633.56
金融商品之未實現損益-0.42-0.82-0.46-0.98-0.37-0.8-0.34-0.73-0.36-0.79-0.27-0.59-0.24-0.53
股東權益其他調整項目合計-0.42-0.82-0.46-0.98-0.37-0.8-0.34-0.73-0.36-0.79-0.27-0.59-0.24-0.53
母公司股東權益23.3945.52348.822.7148.723.7851.423.6251.423.1850.822.9550
股東權益總額23.3945.52348.822.7148.723.7851.423.6251.423.1850.822.9550
待註銷股本股數(萬張)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)15.59-15.33-15.14-15.85-15.75-15.46-15.3-
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