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9945 潤泰新期貨標的資料日期: 05/26
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
45.75 +0.45 +0.99% 45.3 45.5 45.8 45.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
3,1341.43 億 1,804 1.7 張/筆 45.64 元 4.64 0.74
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)
2,1129,517 萬 1,235 1.7 張/筆 45.06 元 +0.3 (+0.67%)

連漲連跌: 連2漲  ( +0.75元 / +1.67%)        
財報評分: 最新53分 / 平均47分        上市指數: 10997.21 (126.03 / +1.16%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金67.945.1771.484.7641.112.7743.133.1840.853.439.944.6349.884.86
公平價值衡量列入損益之金融資產–流動0.130.010.390.030.570.040.180.010.480.040.650.0800
以攤銷後成本衡量之金融資產–流動000.260.020.130.010.360.030.230.020.220.0300
短期投資合計0.130.010.650.040.70.050.540.040.710.060.870.100
應收票據1.230.092.580.173.760.251.250.091.090.091.40.162.10.2
應收票據–關係人000.090.010.130.010.02800.060.010.00900.110.01
應收帳款5.70.4310.720.719.510.6411.950.887.380.6110.681.244.850.47
應收帳款–關係人0.120.010.01800.00800.06500.05700.240.030.10.01
合約資產15.661.1912.760.8511.830.812.120.897.770.657.150.836.550.64
其他應收款1.390.110.210.010.110.010.0950.010.110.010.0950.010.170.02
其他應收款–關係人0.190.010.130.010.0850.010.04900.180.020.140.024.60.45
所有應收款項合計24.291.8526.51.7725.441.7125.561.8816.641.3919.712.2818.481.8
存貨272.320.7269.117.9267.118267.219.7272.622.7277.232.1281.527.4
預付款項–流動資產3.440.262.420.162.780.192.30.172.290.192.380.283.470.34
遞延所得稅資產–流動0.180.010.170.010.110.010.0760.010.03100.01300.0070
其他流動資產8.780.677.80.528.350.566.170.457.250.69.081.059.10.89
流動資產合計37728.7378.125.2345.523.334525.4340.428.4349.240.5362.535.3
公平價值衡量列入其他綜合損益之金融資產–非流動31.672.4138.262.5542.382.8645.933.3847.883.9946.945.4456.225.48
以攤銷後成本衡量之金融資產–非流動5.60.435.60.375.60.385.60.415.60.475.60.655.60.55
非流動金融資產及債券投資合計37.272.8443.862.9247.983.2351.533.853.484.4552.546.0961.826.02
長期股權投資600.945.8789.452.679753.7668.749.3462.538.5216.125354.234.5
不動產投資合計213.516.3214.214.3216.514.6217.916126.810.6126.914.7129.112.6
長期投資合計814.3621,00466.81,01468.3886.665.3589.349.134339.7483.347.1
基金及投資合計851.664.81,04769.81,06271.5938.169.1642.853.5395.645.8545.253.1
不動產、廠房及設備45.643.4844.312.9543.332.9241.563.0640.663.3941.064.7640.133.91
使用權資產27.132.0720.071.3421.631.4621.991.62115.79.640000
固定資產合計72.775.5464.374.2964.964.3863.554.68156.41341.064.7640.133.91
無形資產合計2.430.182.440.162.410.162.370.172.290.192.240.262.220.22
遞延所得稅資產2.480.192.080.142.60.181.650.121.680.142.680.312.050.2
其他資產合計7.060.546.890.466.60.456.960.5156.994.7572.458.3974.597.27
資產總額1,3131001,5011001,4841001,3581001,201100863.21001,027100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款45.13.4333.232.2131.92.1515.71.1633.72.818.81.0225.42.47
應付短期票券50.873.8730.382.0241.592.814.71.0833.672.870.8140.273.92
短期借款合計95.977.3163.614.2473.494.9530.42.2467.375.6115.81.8365.676.4
應付票據4.650.356.810.453.70.254.130.32.40.23.610.423.290.32
應付票據–關係人0.70.050.170.010.110.010.06600.04600.02700.550.05
應付帳款18.671.4219.431.2918.871.2717.681.316.811.414.881.7215.781.54
應付帳款–關係人0.170.010.180.010.0870.010.0680.010.0680.010.0490.010.0590.01
合約負債12.350.9411.730.7812.110.8211.20.839.70.8110.421.2110.381.01
其他應付款項9.610.739.860.667.910.5330.472.246.180.519.081.0575.737.38
所有應付款項合計46.163.5148.163.2142.792.8863.614.6935.22.9338.064.41105.810.3
遞延所得稅負債–流動2.110.161.510.10.390.030.990.078.60.728.230.957.710.75
租賃負債–流動4.660.363.810.253.830.263.820.283.830.320000
其他流動負債93.417.1186.225.7472.414.8869.825.1474.376.1972.048.3583.578.14
流動負債合計242.318.4203.313.5192.913168.612.4189.415.8134.115.5262.725.6
長期借款268.720.5309.320.628719.3321.623.7274.822.9337.939.1231.222.5
長期負債合計268.720.5309.320.628719.3321.623.7274.822.9337.939.1231.222.5
遞延所得稅負債14.951.1415.331.0216.341.114.671.0813.891.1613.751.5914.271.39
租賃負債–非流動107.58.18100.66.7101.86.86101.97.5101.98.490000
其他負債合計19.061.4518.891.2619.241.319.511.4419.251.624.592.8522.562.2
負債總額652.549.7647.443.1617.341.6626.246.1599.349.9510.459.1530.851.7
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本100.37.64100.36.68100.36.76100.37.39100.38.36100.311.6100.39.77
股本合計100.37.64100.36.68100.36.76100.37.39100.38.36100.311.6100.39.77
資本公積–發行溢價172.813.2172.811.517311.717312.717314.41732017316.8
資本公積–庫藏股票交易1.370.11.370.091.370.091.370.11.370.111.370.161.370.13
資本公積–股權淨值變動7.020.537.020.477.010.477.130.535.790.485.70.665.690.55
資本公積–處分資產增益0.140.010.140.010.140.010.110.010.110.010.110.010.0150
資本公積合計181.413.8181.412.1181.512.2181.613.4180.215180.120.918017.5
法定盈餘公積38.162.9138.162.5438.162.5738.162.8148.34.0248.35.648.34.7
特別盈餘公積295.222.5295.219.7295.219.9295.221.7174.514.5174.520.2174.517
未分配盈餘(或待彌補虧損)95.347.2665.614.3784.065.6747.363.49152.212.7130.715.1134.813.1
保留盈餘合計428.732.639926.6417.528.1380.82837531.2353.540.9357.634.8
國外營運機構財務報表換算之兌換差額-1.31-0.1-1.8-0.120.440.030.640.050.210.02-0.066-0.01-0.61-0.06
金融商品之未實現損益79.146.03125.18.33169.611.484.856.25-26.89-2.24-137.9-16-122.5-11.9
避險工具損益000.00100.00100.00200.00300.00400.0040
其他調整項目-171.3-135.770.38-45.79-3.09-58.95-4.34-71.38-5.95-186.2-21.6-64.07-6.24
股東權益其他調整項目合計-93.47-7.12129.18.6124.38.3826.551.96-98.06-8.17-324.1-37.5-187.2-18.2
庫藏股票-0.85-0.06-0.85-0.06-0.85-0.06-0.85-0.06-0.85-0.07-0.85-0.1-0.85-0.08
母公司股東權益616.146.9808.953.9822.755.5688.350.7556.746.430935.845043.8
非控制權益44.783.4144.99343.662.9443.073.1744.583.7143.835.0845.874.47
股東權益總額660.950.3853.956.9866.458.4731.453.9601.250.1352.840.9495.848.3
待註銷股本股數(萬張)--0-0-0-0-0-0-
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)61.62-80.91-82.28-68.85-55.68-30.9-45-
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