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9941 裕融股價過高PBR近高資料日期: 12/14
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
92.7 +0.2 +0.22% 92.5 92.8 92.8 92
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3343,083 萬 293 1.1 張/筆 92.36 元 10.31 2.38
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)
5344,923 萬 465 1.2 張/筆 92.11 元 +2 (+2.21%)

連漲連跌統計: 連4漲  ( +4.1元 / +4.63%)        
財報評分: 最新47分 / 平均46分        上市指數: 9774.16 (-84.6 / -0.86%)

 * 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「非合併財報」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。

9941 裕融  合併資產負債季表 (單位:億元)       
資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金31.471.9733.512.2128.281.9828.612.133.552.5621.561.7624.932.17
公平價值衡量列入損益之金融資產–流動0.140.010.70.050.20.010.20.010.430.030.50.040.20.02
避險之衍生性金融資產–流動0.0940.010.0720----------
以攤銷後成本衡量之金融資產–流動10.210.649.480.6212.610.88--------
無活絡市場之債券投資–流動0000008.120.67.760.597.430.617.760.67
短期投資合計10.440.6510.260.6812.810.98.320.618.190.637.920.657.960.69
應收帳款1,276801,19778.81,12478.61,08079.21,01677.6943.577.1883.576.7
應收帳款–關係人7.010.448.870.587.030.4911.080.817.80.610.720.887.470.65
其他應收款4.870.316.020.45.770.44.780.354.690.364.520.375.280.46
所有應收款項合計1,28880.71,21279.81,13679.51,09680.41,02978.6958.878.4896.377.9
存貨17.571.118.241.216.611.164.520.3316.011.2221.531.7614.761.28
預付款項–流動資產24.451.5323.241.5318.491.2931.262.2932.082.4529.472.4128.192.45
其他流動資產20.281.2717.441.1517.391.221.520.111.150.091.230.11.040.09
流動資產合計1,39287.21,31586.51,230861,17085.81,12085.51,04085973.184.5
持有至到期日金融資產–非流動0000000.170.010.170.010.170.010.170.01
以攤銷後成本衡量之金融資產–非流動0.30.020.330.020.20.01--------
無活絡市場之債券投資–非流動0000000.03600.04200.04200.0420
非流動金融資產及債券投資合計0.30.020.330.020.20.010.20.010.210.020.210.020.210.02
長期股權投資2.480.162.490.162.60.182.610.192.540.192.430.22.450.21
長期投資合計2.480.162.490.162.60.182.610.192.540.192.430.22.450.21
基金及投資合計2.780.172.830.192.80.22.820.212.750.212.640.222.660.23
不動產、廠房及設備178.811.2181.111.9177.112.417212.6169.512.9162.913.3158.313.7
固定資產合計178.811.2181.111.9177.112.417212.6169.512.9162.913.3158.313.7
無形資產合計2.550.162.60.172.530.182.490.182.380.182.330.192.240.19
遞延所得稅資產7.520.477.310.486.820.485.420.45.190.45.110.424.960.43
其他資產合計11.860.7410.930.7210.570.7410.420.769.870.759.970.829.910.86
資產總額1,5951001,5201001,4301001,3631001,3101001,2231001,151100
負債2018Q32018Q22018Q12017Q42017Q32017Q22017Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款488.830.6444.829.3369.725.9372.927.4340.126295.224.1291.625.3
應付短期票券727.945.6679.444.7683.147.8638.746.9618.547.260849.7558.248.5
公平價值衡量列入損益之金融負債–流動--000000000.00200.0070
避險之衍生性金融負債–流動000.00100.00200.00200.00300.002000
短期借款合計1,21776.31,124741,05373.61,01274.2958.673.2903.273.8849.873.8
應付帳款3.890.243.320.223.010.216.090.452.330.182.60.212.030.18
應付帳款–關係人6.730.4211.470.763.510.258.380.618.680.669.180.755.960.52
其他應付款項11.720.7329.31.9310.410.7313.420.9811.120.8524.21.988.960.78
所有應付款項合計22.341.444.092.916.931.1827.92.0522.131.6935.982.9416.951.47
遞延所得稅負債–流動4.030.254.560.35.30.373.780.282.560.23.350.274.780.42
負債準備–流動2.910.182.940.192.940.212.950.222.960.233.060.253.160.27
其他流動負債181.211.4180.611.9176.112.3156.211.5176.213.515012.3143.612.5
流動負債合計1,42789.51,35689.31,25487.71,20288.21,16388.81,09689.51,01888.5
長期借款16.691.0515.491.0216.491.1511.990.8850.3850.4130.26
長期負債合計16.691.0515.491.0216.491.1511.990.8850.3850.4130.26
遞延所得稅負債9.990.639.650.649.410.667.660.567.330.567.120.587.020.61
其他負債合計1.090.071.090.071.090.081.050.081.220.090.890.070.90.08
負債總額1,45591.21,383911,28189.61,22389.71,17689.81,10990.61,02989.4
股東權益2018Q32018Q22018Q12017Q42017Q32017Q22017Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本27.461.7227.461.8127.461.9227.462.0127.462.127.462.2427.462.39
股本合計27.461.7227.461.8127.461.9227.462.0127.462.127.462.2427.462.39
資本公積合計25.411.5925.421.6725.421.7825.421.8625.421.9425.422.0825.422.21
法定盈餘公積19.091.219.091.2616.771.1716.771.2316.771.2816.771.3715.041.31
特別盈餘公積3.120.23.120.212.660.192.660.22.660.22.660.220.360.03
未分配盈餘(或待彌補虧損)36.272.2730.34243.743.0636.832.730.762.3525.012.0436.383.16
保留盈餘合計58.483.6752.563.4663.174.4256.264.1350.193.8344.443.6351.774.5
股東權益其他調整項目合計-4.58-0.29-2.65-0.17-2.3-0.16-3.12-0.23-3.08-0.24-3.53-0.29-4.31-0.37
母公司股東權益106.86.69102.86.76113.87.961067.7899.997.6493.87.67100.38.72
非控制權益33.682.1134.232.2535.062.4534.052.533.452.5521.121.7321.631.88
股東權益總額140.58.81379.02148.810.4140.110.3133.410.2114.99.3912210.6
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)38.88-37.43-41.42-38.6-36.41-34.15-36.54-
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