Goodinfo!台灣股市資訊網
股票代號/名稱  
  
登入網站 使用google帳號進行登入使用facebook帳號進行登入 border=

9941 裕融股價過高PBR近高資料日期: 05/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
113 +0.5 +0.44% 112.5 112.5 114 111
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2853,219 萬 218 1.3 張/筆 112.9 元 15.85 2.44
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)
2913,307 萬 217 1.3 張/筆 113.6 元 -0.5 (-0.44%)

連漲連跌統計: 連2跌→漲  ( +0.5元 / +0.44%)        
財報評分: 最新47分 / 平均46分        上市指數: 10398.41 (14.3 / +0.14%)

 * 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。

9941 裕融 單季資產負債表 (合併)   (單位:億元)       
資產2019Q12018Q42018Q32018Q22018Q12017Q42017Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金613.3546.162.731.471.9733.512.2128.281.9828.612.133.552.56
公平價值衡量列入損益之金融資產–流動0.150.010.140.010.140.010.70.050.20.010.20.010.430.03
避險之衍生性金融資產–流動0.150.010.120.010.0940.010.0720------
以攤銷後成本衡量之金融資產–流動9.280.517.910.4610.210.649.480.6212.610.88----
無活絡市場之債券投資–流動--000000008.120.67.760.59
短期投資合計9.580.538.170.4810.440.6510.260.6812.810.98.320.618.190.63
應收帳款1,16864.21,37180.31,276801,19778.81,12478.61,08079.21,01677.6
應收帳款–關係人7.220.49.440.557.010.448.870.587.030.4911.080.817.80.6
應收融資租賃款252.913.9------------
應收融資租賃款–關係人4.760.26------------
其他應收款17.670.975.440.324.870.316.020.45.770.44.780.354.690.36
所有應收款項合計1,45079.81,38681.11,28880.71,21279.81,13679.51,09680.41,02978.6
存貨25.361.414.660.8617.571.118.241.216.611.164.520.3316.011.22
預付款項–流動資產32.581.7922.681.3324.451.5323.241.5318.491.2931.262.2932.082.45
其他流動資產24.521.3521.921.2820.281.2717.441.1517.391.221.520.111.150.09
流動資產合計1,60388.21,49987.81,39287.21,31586.51,230861,17085.81,12085.5
持有至到期日金融資產–非流動--000000000.170.010.170.01
以攤銷後成本衡量之金融資產–非流動0.30.020.30.020.30.020.330.020.20.01----
無活絡市場之債券投資–非流動--000000000.03600.0420
非流動金融資產及債券投資合計0.30.020.30.020.30.020.330.020.20.010.20.010.210.02
長期股權投資2.770.152.570.152.480.162.490.162.60.182.610.192.540.19
長期投資合計2.770.152.570.152.480.162.490.162.60.182.610.192.540.19
基金及投資合計3.070.172.870.172.780.172.830.192.80.22.820.212.750.21
不動產、廠房及設備178.79.83181.110.6178.811.2181.111.9177.112.417212.6169.512.9
使用權資產6.930.38------------
固定資產合計185.610.2181.110.6178.811.2181.111.9177.112.417212.6169.512.9
無形資產合計2.90.162.640.152.550.162.60.172.530.182.490.182.380.18
遞延所得稅資產7.780.437.550.447.520.477.310.486.820.485.420.45.190.4
其他資產合計15.570.8614.60.8511.860.7410.930.7210.570.7410.420.769.870.75
資產總額1,8181001,7081001,5951001,5201001,4301001,3631001,310100
負債2019Q12018Q42018Q32018Q22018Q12017Q42017Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款50227.6479.428.1488.830.6444.829.3369.725.9372.927.4340.126
應付短期票券825.345.4778.545.6727.945.6679.444.7683.147.8638.746.9618.547.2
避險之衍生性金融負債–流動0.00100.0010000.00100.00200.00200.0030
以攤銷後成本衡量之金融負債–流動25.271.39------------
短期借款合計1,35374.41,25873.61,21776.31,124741,05373.61,01274.2958.673.2
應付帳款5.50.34.780.283.890.243.320.223.010.216.090.452.330.18
應付帳款–關係人8.10.4510.710.636.730.4211.470.763.510.258.380.618.680.66
其他應付款項14.780.8116.420.9611.720.7329.31.9310.410.7313.420.9811.120.85
所有應付款項合計28.381.5631.921.8722.341.444.092.916.931.1827.92.0522.131.69
遞延所得稅負債–流動7.260.45.810.344.030.254.560.35.30.373.780.282.560.2
負債準備–流動2.670.152.840.172.910.182.940.192.940.212.950.222.960.23
租賃負債–流動3.090.17------------
其他流動負債181.810182.610.7181.211.4180.611.9176.112.3156.211.5176.213.5
流動負債合計1,57686.71,48186.71,42789.51,35689.31,25487.71,20288.21,16388.8
長期借款19.491.0716.490.9716.691.0515.491.0216.491.1511.990.8850.38
長期負債合計19.491.0716.490.9716.691.0515.491.0216.491.1511.990.8850.38
遞延所得稅負債10.820.610.370.619.990.639.650.649.410.667.660.567.330.56
租賃負債–非流動3.820.21------------
其他負債合計1.060.061.040.061.090.071.090.071.090.081.050.081.220.09
負債總額1,61188.61,50988.31,45591.21,383911,28189.61,22389.71,17689.8
股東權益2019Q12018Q42018Q32018Q22018Q12017Q42017Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本27.461.5127.461.6127.461.7227.461.8127.461.9227.462.0127.462.1
特別股股本100.55100.59----------
股本合計37.462.0637.462.1927.461.7227.461.8127.461.9227.462.0127.462.1
資本公積合計65.473.665.413.8325.411.5925.421.6725.421.7825.421.8625.421.94
法定盈餘公積19.091.0519.091.1219.091.219.091.2616.771.1716.771.2316.771.28
特別盈餘公積3.120.173.120.183.120.23.120.212.660.192.660.22.660.2
未分配盈餘(或待彌補虧損)51.382.8343.712.5636.272.2730.34243.743.0636.832.730.762.35
保留盈餘合計73.64.0565.933.8658.483.6752.563.4663.174.4256.264.1350.193.83
股東權益其他調整項目合計-2.68-0.15-4.11-0.24-4.58-0.29-2.65-0.17-2.3-0.16-3.12-0.23-3.08-0.24
母公司股東權益173.99.56164.79.64106.86.69102.86.76113.87.961067.7899.997.64
非控制權益33.311.8334.432.0233.682.1134.232.2535.062.4534.052.533.452.55
股東權益總額207.211.4199.111.7140.58.81379.02148.810.4140.110.3133.410.2
待註銷股本股數(萬張)------------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)46.41-43.96-38.88-37.43-41.42-38.6-36.41-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2019 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday東森新聞雲 相關新聞標題與內容均來自原網站之RSS服務,著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。