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4109 加捷生醫資料日期: 06/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
15.8 16 -0.2 -1.25% 1.88% 16.1 16.1 15.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
190301.6 萬 122 1.6 張/筆 15.9 元 1.56 N/A N/A
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)
282458.8 萬 147 1.9 張/筆 16.28 元 -0.15 (-0.92%)

連漲連跌: 連5跌  ( -0.95元 / -5.67%)        
財報評分: 最新45分 / 平均49分        上櫃指數: 149.34 (1.96 / +1.33%)

 * 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。

4109 加捷生醫 年度資產負債表 (合併)    (單位:億元)
   
資產2011201020092008200720062005
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金3.01282.6726.71.6620.61.1114.31.2415.21.6519.61.7721.9
公平價值衡量列入損益之金融資產–流動--0.0060.0600--0.0610.740.0981.160.131.67
備供出售金融資產–流動0.0190.180.0310.310.0350.430.0220.2800----
短期投資合計0.0190.180.0370.370.0350.430.0220.280.0610.740.0981.160.131.67
應收票據------0.0020.0200--00
應收帳款0.21.870.151.50.192.420.192.440.111.340.22.380.253.06
其他應收款0.0250.230.0180.180.0110.140.0040.050.172.120.0150.17--
所有應收款項合計0.232.10.171.690.212.560.192.510.283.460.212.550.253.06
其他金融資產–流動0.0160.150.020.210.0140.180000.01000.0210.26
存貨0.938.620.818.080.911.21.0213.10.819.920.546.410.475.82
預付款項–流動資產0.191.810.151.550.0971.21--------
預付費用0.0430.40.040.40.0750.94--------
其他流動資產0.0590.550.0550.550.11.290.263.360.33.640.161.850.060.75
流動資產合計4.541.83.9539.53.0938.42.633.52.7332.6531.52.733.4
以成本衡量之金融資產–非流動0.030.280.030.30.0240.30.0570.730.151.890.111.310.111.37
非流動金融資產及債券投資合計0.030.280.030.30.0240.30.0570.730.151.890.111.310.111.37
其他基金0.111.040.111.10.11.260.0891.150.0760.920.0720.850.0630.78
基金合計0.111.040.111.10.11.260.0891.150.0760.920.0720.850.0630.78
採權益法之長期股權投資0.0570.530.070.70.0640.80.0630.810.060.730.212.510.0951.17
長期股權投資0.0570.530.070.70.0640.80.0630.810.060.730.212.510.0951.17
長期投資合計0.0570.530.070.70.0640.80.0630.810.060.730.212.510.0951.17
其他金融資產–非流動----------0.0430.510.0680.84
基金及投資合計0.21.850.212.090.192.360.212.690.293.540.445.180.344.17
土地1.94181.8618.61.3616.91.3617.51.3416.41.3415.91.3416.6
房屋及建築4.0537.63.7237.23.1138.73.1403.0637.53.0636.42.9336.3
機器設備0.787.250.727.230.617.570.67.680.587.140.576.820.56.15
運輸設備0.0350.330.0260.260.0130.170.0130.170.0130.160.0220.260.0220.27
辦公設備0.433.960.474.660.293.640.2330.273.30.212.490.0981.21
其他設備0.363.330.363.570.344.190.334.30.313.830.323.770.192.4
未完工程及預付房地設備款0.0040.040.0250.25000.0080.10.0770.95000.283.47
累計折舊–固定資產-1.68-15.6-1.45-14.5-1.19-14.8-0.98-12.6-0.8-9.82-0.61-7.22-0.42-5.26
累計減損–固定資產-0.013-0.12-0.013-0.13-0.013-0.17-0.013-0.17-0.013-0.16-0.013-0.1600
固定資產合計5.954.85.7157.24.5256.24.66604.8459.24.958.24.9361.1
商標權----0.0010.020.0020.020.0020.030.0030.030.0030.04
遞延退休金成本–無形資產0.0020.020.0040.040.0050.060.0060.080.0080.090.0090.100
其他無形資產0.0020.020.0020.020000----00
無形資產合計0.0040.040.0060.060.0070.080.0080.10.010.120.0110.130.0030.04
出租資產00--0.141.710.141.790.141.720.141.70.0330.4
存出保證金0.0090.080.0180.180.0180.220.0150.190.0160.190.0220.270.010.13
遞延所得稅資產–非流動0.0370.340.0230.23000.0620.80.121.460.182.1900
其他資產–其他0.121.160.0750.750.0811.010.0660.840.0630.770.0650.770.0610.76
其他資產合計0.171.580.121.170.242.940.283.630.344.150.424.930.11.29
資產總額10.77100101008.041007.761008.181008.421008.07100
負債2011201020092008200720062005
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.242.250.232.330.192.3900------
公平價值衡量列入損益之金融負債–流動0.040.3700----------
短期借款合計0.282.620.232.330.192.3900------
應付票據0.0480.450.121.170.0580.730.111.440.0730.890.0931.110.162.01
應付票據–關係人0.0530.490.0080.080.010.130.0090.110.0610.750.0140.160.0090.11
應付帳款0.121.150.0460.460.0790.990.0460.60.111.320.171.980.121.53
應付帳款–關係人0.0670.630.0210.210.010.130.0330.430.0390.480.0280.330.0180.22
應付費用0.868.030.797.90.9111.30.85110.8210.10.9110.80.728.88
應付所得稅0.0880.820.0530.530.0450.560.030.390.0570.70.0830.990.0951.18
其他應付款項0.0970.90.0510.510.0630.780.0520.670.040.490.0670.80.22.47
所有應付款項合計1.3412.51.0810.81.1714.61.1414.61.214.71.3616.21.3216.4
即將到期之長期負債0.151.39000.0120.1600--0.33.5500
其他流動負債0.0290.270.0180.180.0180.230.0440.570.0270.330.0260.310.0420.52
流動負債合計1.816.71.3413.41.3917.31.1815.21.23151.69201.3716.9
應付公司債0.9791.8318.300------0.475.85
長期借款0.454.18000.0881.0900------
長期遞延收入0.181.640.171.720.161.960.151.960.121.460.0951.130.0891.1
長期負債合計1.614.8220.10.243.050.151.960.121.460.0951.130.566.94
應計退休金負債0.0820.760.0670.670.0520.650.0280.360.020.250.0080.100
存入保證金000000--0.0010.020.0010.0200
股東往來----0.0640.80.0570.7400----
其他負債合計0.0830.770.0680.680.121.450.0851.10.0220.260.010.1200
負債總額3.4832.33.4134.11.7621.81.4218.31.3716.81.7921.31.9323.9
股東權益2011201020092008200720062005
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本5.0847.24.6246.24.4855.84.5584.3753.44.0247.83.9649
股本合計5.0847.24.6246.24.4855.84.5584.3753.44.0247.83.9649
資本公積–發行溢價0.878.110.656.520.799.770.8911.51.0312.51.0712.81.0613.2
資本公積–長期投資----0.0030.040.0110.150.0110.1300--
資本公積–認股權0.131.180.252.4800--------
資本公積合計19.30.990.799.810.9111.71.0412.71.0712.81.0613.2
法定盈餘公積0.464.30.454.540.435.40.425.380.384.610.293.40.253.06
特別盈餘公積0.0620.580.0230.230.0180.220.0080.100----
未分配盈餘(或待彌補虧損)0.080.740.111.110.354.30.45.180.668.030.9110.80.445.49
保留盈餘合計0.615.620.595.880.89.920.8310.71.0312.61.1914.20.698.56
國外營運機構財務報表換算之兌換差額0.0240.22-0.02-0.20.0070.080.0060.08-0.001-0.0100--
未認列為退休金成本之淨損失-0.045-0.42-0.037-0.37-0.028-0.35-0.009-0.12-0.007-0.0800--
金融商品之未實現損益-0.001-0.01-0.006-0.06-0.002-0.02-0.015-0.1900----
庫藏股票-------0.12-1.56------
股東權益其他調整項目合計-0.023-0.22-0.062-0.62-0.023-0.29-0.14-1.79-0.008-0.0900--
非控制權益0.635.830.555.470.242.970.253.190.374.580.344.030.435.36
股東權益總額7.2967.76.5965.96.2878.26.3481.76.8183.26.6378.76.1476.1
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---
每股淨值(元)13.12-13.09-13.49-13.54-14.72-15.64-14.43-
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