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9945 潤泰新股價近高PBR破低資料日期: 02/20
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
42.7 -0.25 -0.58% 42.95 43.1 43.2 42.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
9133,914 萬 545 1.7 張/筆 42.89 元 3.94 0.52
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)
9884,244 萬 712 1.4 張/筆 42.96 元 +0.4 (+0.94%)

連漲連跌: 首日下跌  ( -0.25元 / -0.58%)        
財報評分: 最新51分 / 平均46分        上市指數: 11725.09 (-33.75 / -0.29%)

 * 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2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金41.112.7743.133.1840.853.439.944.6349.884.8683.187.2997.528.53
公平價值衡量列入損益之金融資產–流動0.570.040.180.010.480.040.650.08000000
以攤銷後成本衡量之金融資產–流動0.130.010.360.030.230.020.220.03000000
短期投資合計0.70.050.540.040.710.060.870.1000000
應收票據3.760.251.250.091.090.091.40.162.10.22.40.211.610.14
應收票據–關係人0.130.010.02800.060.010.00900.110.010.02800.0560
應收帳款9.510.6411.950.887.380.6110.681.244.850.475.780.519.690.85
應收帳款–關係人0.00800.06500.05700.240.030.10.010.00600.0980.01
合約資產11.830.812.120.897.770.657.150.836.550.647.030.625.720.5
其他應收款0.110.010.0950.010.110.010.0950.010.170.020.270.021.060.09
其他應收款–關係人0.0850.010.04900.180.020.140.024.60.450.05100.20.02
所有應收款項合計25.441.7125.561.8816.641.3919.712.2818.481.815.571.3718.421.61
存貨267.118267.219.7272.622.7277.232.1281.527.4275.524.2290.525.4
預付款項–流動資產2.780.192.30.172.290.192.380.283.470.344.860.435.070.44
遞延所得稅資產–流動0.110.010.0760.010.03100.01300.00700000
其他流動資產8.350.566.170.457.250.69.081.059.10.8940.693.5737.823.31
流動資產合計345.523.334525.4340.428.4349.240.5362.535.3419.836.8449.339.3
公平價值衡量列入其他綜合損益之金融資產–非流動42.382.8645.933.3847.883.9946.945.4456.225.4869.76.1161.575.39
以攤銷後成本衡量之金融資產–非流動5.60.385.60.415.60.475.60.655.60.555.60.495.60.49
非流動金融資產及債券投資合計47.983.2351.533.853.484.4552.546.0961.826.0275.36.667.175.88
長期股權投資79753.7668.749.3462.538.5216.125354.234.5396.334.8386.533.8
不動產投資合計216.514.6217.916126.810.6126.914.7129.112.6129.911.4119.510.5
長期投資合計1,01468.3886.665.3589.349.134339.7483.347.1526.346.1506.144.3
基金及投資合計1,06271.5938.169.1642.853.5395.645.8545.253.1601.652.8573.250.2
不動產、廠房及設備43.332.9241.563.0640.663.3941.064.7640.133.9140.733.5740.433.54
使用權資產21.631.4621.991.62115.79.64--000000
固定資產合計64.964.3863.554.68156.41341.064.7640.133.9140.733.5740.433.54
無形資產合計2.410.162.370.172.290.192.240.262.220.222.160.192.160.19
遞延所得稅資產2.60.181.650.121.680.142.680.312.050.21.510.132.710.24
其他資產合計6.60.456.960.5156.994.7572.458.3974.597.2774.676.5574.876.55
資產總額1,4841001,3581001,201100863.21001,0271001,1401001,143100
負債2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款31.92.1515.71.1633.72.818.81.0225.42.4747.14.13128.311.2
應付短期票券41.592.814.71.0833.672.870.8140.273.9247.674.1857.675.05
短期借款合計73.494.9530.42.2467.375.6115.81.8365.676.494.778.3118616.3
應付票據3.70.254.130.32.40.23.610.423.290.324.340.383.820.33
應付票據–關係人0.110.010.06600.04600.02700.550.050.01700.0290
應付帳款18.871.2717.681.316.811.414.881.7215.781.5415.211.3315.781.38
應付帳款–關係人0.0870.010.0680.010.0680.010.0490.010.0590.010.510.050.810.07
合約負債12.110.8211.20.839.70.8110.421.2110.381.019.220.8113.071.14
其他應付款項7.910.5330.472.246.180.519.081.0575.737.3843.793.847.910.69
所有應付款項合計42.792.8863.614.6935.22.9338.064.41105.810.373.096.4141.413.62
遞延所得稅負債–流動0.390.030.990.078.60.728.230.957.710.757.690.6720.951.83
租賃負債–流動3.830.263.820.283.830.32--000000
其他流動負債72.414.8869.825.1474.376.1972.048.3583.578.1481.937.1887.237.63
流動負債合計192.913168.612.4189.415.8134.115.5262.725.6257.522.6335.629.4
長期借款28719.3321.623.7274.822.9337.939.1231.222.5243.821.415513.6
長期負債合計28719.3321.623.7274.822.9337.939.1231.222.5243.821.415513.6
遞延所得稅負債16.341.114.671.0813.891.1613.751.5914.271.3915.541.3610.80.94
租賃負債–非流動101.86.86101.97.5101.98.49--000000
其他負債合計19.241.319.511.4419.251.624.592.8522.562.222.421.9722.271.95
負債總額617.341.6626.246.1599.349.9510.459.1530.851.7539.247.3523.645.8
股東權益2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本100.36.76100.37.39100.38.36100.311.6100.39.77167.214.7167.214.6
股本合計100.36.76100.37.39100.38.36100.311.6100.39.77167.214.7167.214.6
資本公積–發行溢價17311.717312.717314.41732017316.817315.2172.915.1
資本公積–庫藏股票交易1.370.091.370.11.370.111.370.161.370.131.370.121.370.12
資本公積–股權淨值變動7.010.477.130.535.790.485.70.665.690.555.540.495.540.48
資本公積–處分資產增益0.140.010.110.010.110.010.110.010.01500.01500.0520
資本公積合計181.512.2181.613.4180.215180.120.918017.5179.915.8179.915.7
法定盈餘公積38.162.5738.162.8148.34.0248.35.648.34.748.34.2437.193.25
特別盈餘公積295.219.9295.221.7174.514.5174.520.2174.517174.515.3174.515.3
未分配盈餘(或待彌補虧損)84.065.6747.363.49152.212.7130.715.1134.813.1103.29.05127.511.2
保留盈餘合計417.528.1380.82837531.2353.540.9357.634.832628.6339.129.7
國外營運機構財務報表換算之兌換差額0.440.030.640.050.210.02-0.066-0.01-0.61-0.06-0.63-0.06-2.97-0.26
金融商品之未實現損益169.611.484.856.25-26.89-2.24-137.9-16-122.5-11.9-91.98-8.07-55.09-4.82
避險工具損益0.00100.00200.00300.00400.00400.00500.0060
其他調整項目-45.79-3.09-58.95-4.34-71.38-5.95-186.2-21.6-64.07-6.24-22.93-2.01-51.63-4.52
股東權益其他調整項目合計124.38.3826.551.96-98.06-8.17-324.1-37.5-187.2-18.2-115.5-10.1-109.7-9.6
庫藏股票-0.85-0.06-0.85-0.06-0.85-0.07-0.85-0.1-0.85-0.08-1.05-0.09-1.05-0.09
母公司股東權益822.755.5688.350.7556.746.430935.845043.8556.548.8575.550.4
非控制權益43.662.9443.073.1744.583.7143.835.0845.874.4744.663.9243.693.82
股東權益總額866.458.4731.453.9601.250.1352.840.9495.848.3601.252.7619.254.2
待註銷股本股數(萬張)0-0-0-0-0-0-0-
母&子公司持有之母公司庫藏股(萬張)0.34-0.34-0.34-0.34-0.34-0.57-0.57-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)82.28-68.85-55.68-30.9-45-33.4-34.53-
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