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1524 耿鼎資料日期: 03/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.7 25.7 0 0% 2.72% 25.7 25.9 25.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,5549,114 萬 2,206 1.6 張/筆 25.64 元 1.68 12.6 0.03
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)
17,2744.46 億 8,305 2.1 張/筆 25.82 元 +1.2 (+4.9%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新55分 / 平均42分        上市指數: 15419.97 (-32.99 / -0.21%)

 * 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。

1524 耿鼎 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q42022Q32022Q22022Q12021Q42021Q32021Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金712.98.3114.87.7813.95.9110.9611.13.817.363.637.23
透過損益按公允價值衡量之金融資產–流動0.0490.090.0440.080.0380.070.0430.080.0440.080.0430.080.0430.08
按攤銷後成本衡量之金融資產–流動--0000----0.110.220.110.22
應收票據0.260.470.130.240.120.220.170.310.330.610.290.560.180.35
應收帳款4.077.494.017.124.98.744.157.643.66.663.496.762.645.26
其他應收款0.110.20.180.310.090.160.150.270.120.220.150.290.0840.17
應收款項合計4.448.174.317.675.119.114.478.234.057.493.937.612.95.78
存貨7.8514.47.9814.27.1312.77.6714.17.4413.87.0313.66.6213.2
預付款項0.881.620.951.71.11.971.021.870.981.810.911.750.91.8
流動資產合計20.2137.221.638.421.1637.719.1135.218.534.215.8330.614.2128.3
透過其他綜合損益按公允價值衡量之金融資產–非流動1.192.191.62.841.542.741.312.411.272.351.192.31.362.7
按攤銷後成本衡量之金融資產–非流動0.0230.040.0230.040.0230.040.0230.040.0230.040.0230.040.0230.05
投資合計1.212.231.622.881.562.781.332.451.292.391.212.351.382.75
固定資產合計31.495831.7756.531.8656.832.4659.832.860.732.4862.832.8665.4
使用權資產0.0510.090.0580.10.0640.110.0690.130.0790.150.0850.170.0950.19
遞延所得稅資產0.0740.140.0720.130.0960.170.10.190.130.240.150.290.160.31
其他資產–其他1.282.361.132.011.372.441.182.171.222.261.933.731.563.11
其他資產合計1.282.361.132.011.372.441.182.171.222.261.933.731.563.11
非流動資產合計34.1162.834.6561.634.9562.335.1364.835.5365.835.8569.436.0671.7
資產總額54.3210056.2510056.1210054.2410054.0310051.6910050.27100
負債2022Q42022Q32022Q22022Q12021Q42021Q32021Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款4.979.156.1210.95.8910.55.419.973.626.77.6714.88.0516
應付短期票券0.40.740.50.891.42.490.91.661.73.141.42.711.42.78
應付票據0.0160.030.120.220.210.380.140.260.0620.120.0480.090.160.31
應付帳款2.644.862.334.152.324.132.153.962.825.222.053.961.973.91
其他應付款1.62.941.262.241.051.881.392.571.061.961.192.31.022.04
應付款項合計4.257.833.716.63.586.393.686.783.947.293.286.353.146.25
本期所得稅負債0.761.40.520.930.410.730.280.510.190.350.170.320.120.25
租賃負債–流動0.0330.060.0380.070.0390.070.0370.070.0380.070.0380.070.0390.08
其他流動負債1.723.171.482.631.973.511.893.481.963.621.863.61.763.49
流動負債合計12.1322.312.372213.2923.712.1922.511.4521.214.4227.914.5128.9
長期借款15.9529.417.5531.217.8331.818.433419.0835.313.962712.5424.9
遞延所得稅負債0.781.440.921.640.811.450.81.470.791.470.811.560.821.64
租賃負債–非流動0.0180.030.0210.040.0270.050.0330.060.0420.080.0490.090.0580.12
其他負債–其他0.180.320.190.330.190.340.190.360.20.370.250.470.250.49
其他負債合計0.180.320.190.330.190.340.190.360.20.370.250.470.250.49
非流動負債合計16.9231.218.6833.218.8633.619.4635.920.1137.215.0629.113.6727.2
負債總額29.0653.531.0555.232.1557.331.6458.331.5658.429.475728.1856.1
股東權益2022Q42022Q32022Q22022Q12021Q42021Q32021Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本16.5330.416.5329.416.5329.516.5330.516.5330.616.533216.5332.9
股本合計16.5330.416.5329.416.5329.516.5330.516.5330.616.533216.5332.9
資本公積–其他0.0080.020.0080.020.0080.020.0080.020.0080.020.0080.020.0080.02
資本公積合計0.0080.020.0080.020.0080.020.0080.020.0080.020.0080.020.0080.02
法定盈餘公積0.81.480.81.420.81.430.741.360.741.370.741.430.71.4
特別盈餘公積0.991.820.991.760.991.760.991.820.991.830.991.910.991.97
未分配盈餘(或待彌補虧損)6.411.85.9310.54.768.483.686.793.66.663.416.613.166.29
保留盈餘合計8.1915.17.7213.76.5511.75.419.975.339.865.149.954.869.66
其他權益合計0.530.970.941.670.881.570.651.190.611.130.531.030.71.39
歸屬於母公司業主之權益合計25.2646.525.244.823.9742.722.641.722.4741.622.214322.0943.9
股東權益總額25.2646.525.244.823.9742.722.641.722.4741.622.214322.0943.9
待註銷股本股數(萬張)0-0-0-0-0-0-0-
預收股款之約當發行股數(萬張)0-0-0-0-0-0-0-
母公司暨子公司持有之母公司庫藏股股數(萬張)0-0-0-0-0-0-0-
每股淨值(元)15.28-15.24-14.5-13.67-13.6-13.44-13.37-
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