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9914 美利達期貨標的權證標的資料日期: 05/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
306.5 316.5 -10 -3.16% 3.48% 314.5 314.5 303.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,0846.39 億 1,956 1.1 張/筆 306.4 元 5.72 22.94 0.39
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)
2,0426.34 億 1,801 1.1 張/筆 310.6 元 +2.5 (+0.8%)

連漲連跌: 首日下跌  ( -10元 / -3.16%)        
財報評分: 最新53分 / 平均49分        上市指數: 17285 (290.64 / +1.71%)

 * 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。

9914 美利達 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金39.3113.243.5715.745.2716.932.9412.832.7112.741.4515.94617.9
公平價值衡量列入損益之金融資產–流動15.645.279.543.445.42.017.412.8810.794.28.993.454.231.65
短期投資合計15.645.279.543.445.42.017.412.8810.794.28.993.454.231.65
應收票據0.070.020.240.090.0340.010.0930.040.120.050.150.060.10.04
應收帳款6.222.16.422.3210.533.9211.194.347.592.966.272.45.111.99
應收帳款–關係人12.274.1315.175.4820.147.513.195.1217.456.822.068.4627.4610.7
其他應收款0.880.31.280.461.090.412.270.881.10.430.710.270.710.28
所有應收款項合計19.446.5523.18.3431.811.826.7410.426.2710.229.1911.233.3813
存貨49.916.839.3714.237.2713.948.6918.946.5418.144.9317.239.1815.3
其他流動資產1.60.541.480.531.160.431.30.511.280.50.830.320.890.35
流動資產合計125.942.4117.142.3120.945117.145.5117.645.8125.448.1123.748.2
公平價值衡量列入其他綜合損益之金融資產–非流動0.0340.010.0340.010.0340.010.0340.010.0340.010.0340.010.0340.01
非流動金融資產及債券投資合計0.0340.010.0340.010.0340.010.0340.010.0340.010.0340.010.0340.01
長期股權投資138.346.6127.946.2116.243.3109.142.3106.641.5105.940.6102.940.1
不動產投資合計0.350.120.350.130.350.130.350.140.350.140.360.140.360.14
長期投資合計138.646.7128.246.3116.543.4109.442.5106.941.6106.340.7103.240.2
基金及投資合計138.746.7128.346.3116.643.4109.542.510741.7106.340.8103.240.2
不動產、廠房及設備26.869.0526.299.4925.39.4224.529.5224.019.3522.338.5622.988.95
使用權資產3.531.193.631.313.691.384.141.615.412.14.191.614.371.7
固定資產合計30.3910.229.9310.828.9910.828.6711.129.4111.526.5210.227.3510.7
無形資產合計0.560.190.420.150.430.160.430.170.450.180.480.190.380.15
遞延所得稅資產0.760.260.840.31.150.431.390.541.890.741.650.631.550.6
其他資產合計0.560.190.520.190.510.190.540.210.490.190.480.180.510.2
資產總額296.8100277.1100268.6100257.6100256.8100260.8100256.7100
負債2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款16.355.5111.74.2212.034.4820.157.8218.817.3219.577.517.876.96
短期借款合計16.355.5111.74.2212.034.4820.157.8218.817.3219.577.517.876.96
應付帳款49.9716.848.7317.639.5214.734.7613.544.5417.355.3121.250.919.8
應付帳款–關係人0.590.20.50.180.330.120.390.150.470.180.620.240.440.17
合約負債1.60.54------0.340.13----
其他應付款項10.853.669.173.3123.428.729.093.538.133.177.042.718.377.16
所有應付款項合計6321.258.421.163.2823.644.2517.253.4720.862.9724.169.7227.2
遞延所得稅負債–流動1.710.581.530.553.561.333.081.193.021.182.160.832.631.02
租賃負債–流動0.420.140.440.160.440.160.510.20.570.220.280.110.30.12
其他流動負債1.040.353.551.282.60.972.270.882.270.883.461.332.591.01
流動負債合計82.5327.875.6227.381.930.570.2727.378.1430.488.4433.993.1136.3
長期借款9.943.359.763.529.633.598.713.383.561.391.580.60.710.27
長期負債合計9.943.359.763.529.633.598.713.383.561.391.580.60.710.27
遞延所得稅負債34.2311.532.0411.629.521127.4510.727.0310.526.4110.125.479.92
租賃負債–非流動0.930.311.050.381.130.421.450.561.740.680.70.270.760.29
其他負債合計1.380.471.750.631.760.651.760.682.30.92.130.821.80.7
負債總額12943.5120.243.412446.2109.642.6112.843.9119.245.7121.847.5
股東權益2020Q42020Q32020Q22020Q12019Q42019Q32019Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本29.910.129.910.829.911.129.911.629.911.629.911.529.911.6
股本合計29.910.129.910.829.911.129.911.629.911.629.911.529.911.6
資本公積–發行溢價4.161.44.161.54.161.554.161.624.161.624.161.64.161.62
資本公積–股權淨值變動00000000000.00300.0030
資本公積合計4.161.44.161.54.161.554.161.624.161.624.171.64.171.62
法定盈餘公積27.339.2127.339.8627.3310.224.839.6424.839.6724.839.5224.839.67
特別盈餘公積11.633.9211.634.211.634.337.692.997.6937.692.957.693
未分配盈餘(或待彌補虧損)104.135.192.9833.679.4929.687.543482.8332.377.2629.668.6326.7
保留盈餘合計14348.2131.947.6118.544.1120.146.6115.444.9109.842.1101.239.4
股東權益其他調整項目合計-16.74-5.64-16.35-5.9-14.89-5.54-12.53-4.86-11.63-4.53-8.22-3.15-5.77-2.25
母公司股東權益160.354149.754137.651.2141.655137.853.7135.652129.550.4
非控制權益7.462.517.172.596.982.66.372.476.252.435.962.295.422.11
股東權益總額167.856.5156.856.6144.653.814857.414456.1141.654.3134.952.5
待註銷股本股數(萬張)----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)53.63-50.05-46.03-47.36-46.09-45.36-43.3-
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