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9945 潤泰新期貨標的權證標的資料日期: 10/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
38.7 38.85 -0.15 -0.39% 0.77% 38.95 39 38.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,0868,096 萬 1,034 2 張/筆 38.81 元 0.43 5.01 -0.23
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)
3,8781.5 億 1,531 2.5 張/筆 38.71 元 +0.3 (+0.78%)

連漲連跌: 連2漲→跌  ( -0.15元 / -0.39%)        
財報評分: 最新53分 / 平均47分        上市指數: 12898.82 (-18.21 / -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。

9945 潤泰新 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金67.784.1567.945.1771.484.7641.112.7743.133.1840.853.439.944.63
公平價值衡量列入損益之金融資產–流動000.130.010.390.030.570.040.180.010.480.040.650.08
以攤銷後成本衡量之金融資產–流動00000.260.020.130.010.360.030.230.020.220.03
短期投資合計000.130.010.650.040.70.050.540.040.710.060.870.1
應收票據1.250.081.230.092.580.173.760.251.250.091.090.091.40.16
應收票據–關係人0.0030000.090.010.130.010.02800.060.010.0090
應收帳款10.460.645.70.4310.720.719.510.6411.950.887.380.6110.681.24
應收帳款–關係人0.890.050.120.010.01800.00800.06500.05700.240.03
合約資產15.720.9615.661.1912.760.8511.830.812.120.897.770.657.150.83
其他應收款0.220.011.390.110.210.010.110.010.0950.010.110.010.0950.01
其他應收款–關係人0.03600.190.010.130.010.0850.010.04900.180.020.140.02
所有應收款項合計28.581.7524.291.8526.51.7725.441.7125.561.8816.641.3919.712.28
存貨274.916.8272.320.7269.117.9267.118267.219.7272.622.7277.232.1
預付款項–流動資產3.110.193.440.262.420.162.780.192.30.172.290.192.380.28
遞延所得稅資產–流動0.180.010.180.010.170.010.110.010.0760.010.03100.0130
其他流動資產8.360.518.780.677.80.528.350.566.170.457.250.69.081.05
流動資產合計382.923.537728.7378.125.2345.523.334525.4340.428.4349.240.5
公平價值衡量列入其他綜合損益之金融資產–非流動35.542.1831.672.4138.262.5542.382.8645.933.3847.883.9946.945.44
以攤銷後成本衡量之金融資產–非流動5.60.345.60.435.60.375.60.385.60.415.60.475.60.65
非流動金融資產及債券投資合計41.142.5237.272.8443.862.9247.983.2351.533.853.484.4552.546.09
長期股權投資910.655.8600.945.8789.452.679753.7668.749.3462.538.5216.125
不動產投資合計212.213213.516.3214.214.3216.514.6217.916126.810.6126.914.7
長期投資合計1,12368.8814.3621,00466.81,01468.3886.665.3589.349.134339.7
基金及投資合計1,16471.3851.664.81,04769.81,06271.5938.169.1642.853.5395.645.8
不動產、廠房及設備47.342.945.643.4844.312.9543.332.9241.563.0640.663.3941.064.76
使用權資產26.741.6427.132.0720.071.3421.631.4621.991.62115.79.6400
固定資產合計74.074.5472.775.5464.374.2964.964.3863.554.68156.41341.064.76
無形資產合計2.440.152.430.182.440.162.410.162.370.172.290.192.240.26
遞延所得稅資產2.40.152.480.192.080.142.60.181.650.121.680.142.680.31
其他資產合計6.970.437.060.546.890.466.60.456.960.5156.994.7572.458.39
資產總額1,6331001,3131001,5011001,4841001,3581001,201100863.2100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款26.51.6245.13.4333.232.2131.92.1515.71.1633.72.818.81.02
應付短期票券43.882.6950.873.8730.382.0241.592.814.71.0833.672.870.81
短期借款合計70.384.3195.977.3163.614.2473.494.9530.42.2467.375.6115.81.83
應付票據3.30.24.650.356.810.453.70.254.130.32.40.23.610.42
應付票據–關係人0.510.030.70.050.170.010.110.010.06600.04600.0270
應付帳款18.091.1118.671.4219.431.2918.871.2717.681.316.811.414.881.72
應付帳款–關係人0.0950.010.170.010.180.010.0870.010.0680.010.0680.010.0490.01
合約負債18.81.1512.350.9411.730.7812.110.8211.20.839.70.8110.421.21
其他應付款項23.071.419.610.739.860.667.910.5330.472.246.180.519.081.05
所有應付款項合計63.873.9146.163.5148.163.2142.792.8863.614.6935.22.9338.064.41
遞延所得稅負債–流動13.880.852.110.161.510.10.390.030.990.078.60.728.230.95
租賃負債–流動4.70.294.660.363.810.253.830.263.820.283.830.3200
其他流動負債101.56.2293.417.1186.225.7472.414.8869.825.1474.376.1972.048.35
流動負債合計254.415.6242.318.4203.313.5192.913168.612.4189.415.8134.115.5
長期借款287.617.6268.720.5309.320.628719.3321.623.7274.822.9337.939.1
長期負債合計287.617.6268.720.5309.320.628719.3321.623.7274.822.9337.939.1
遞延所得稅負債18.031.114.951.1415.331.0216.341.114.671.0813.891.1613.751.59
租賃負債–非流動107.16.56107.58.18100.66.7101.86.86101.97.5101.98.4900
其他負債合計19.171.1719.061.4518.891.2619.241.319.511.4419.251.624.592.85
負債總額686.242652.549.7647.443.1617.341.6626.246.1599.349.9510.459.1
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本100.36.14100.37.64100.36.68100.36.76100.37.39100.38.36100.311.6
待分配股票股利50.163.07------00----
股本合計150.59.22100.37.64100.36.68100.36.76100.37.39100.38.36100.311.6
資本公積–發行溢價172.810.6172.813.2172.811.517311.717312.717314.417320
資本公積–庫藏股票交易1.370.081.370.11.370.091.370.091.370.11.370.111.370.16
資本公積–股權淨值變動7.10.447.020.537.020.477.010.477.130.535.790.485.70.66
資本公積–處分資產增益0.140.010.140.010.140.010.140.010.110.010.110.010.110.01
資本公積合計181.411.1181.413.8181.412.1181.512.2181.613.4180.215180.120.9
法定盈餘公積44.732.7438.162.9138.162.5438.162.5738.162.8148.34.0248.35.6
特別盈餘公積5.080.31295.222.5295.219.7295.219.9295.221.7174.514.5174.520.2
未分配盈餘(或待彌補虧損)333.420.495.347.2665.614.3784.065.6747.363.49152.212.7130.715.1
保留盈餘合計383.223.5428.732.639926.6417.528.1380.82837531.2353.540.9
國外營運機構財務報表換算之兌換差額-2.69-0.17-1.31-0.1-1.8-0.120.440.030.640.050.210.02-0.066-0.01
金融商品之未實現損益230.114.179.146.03125.18.33169.611.484.856.25-26.89-2.24-137.9-16
避險工具損益00000.00100.00100.00200.00300.0040
其他調整項目-36.54-2.24-171.3-135.770.38-45.79-3.09-58.95-4.34-71.38-5.95-186.2-21.6
股東權益其他調整項目合計190.811.7-93.47-7.12129.18.6124.38.3826.551.96-98.06-8.17-324.1-37.5
庫藏股票-0.85-0.05-0.85-0.06-0.85-0.06-0.85-0.06-0.85-0.06-0.85-0.07-0.85-0.1
母公司股東權益905.155.4616.146.9808.953.9822.755.5688.350.7556.746.430935.8
非控制權益41.362.5344.783.4144.99343.662.9443.073.1744.583.7143.835.08
股東權益總額946.558660.950.3853.956.9866.458.4731.453.9601.250.1352.840.9
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)0.34-0.34-0.34-0.34-0.34-0.34-0.34-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)90.53-61.62-80.91-82.28-68.85-55.68-30.9-
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