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1590 亞德客-KY期貨標的權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
956 914 +42 +4.6% 3.94% 921 957 921
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3713.52 億 498 0.7 張/筆 948.9 元 7.11 28.15 0.5
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)
6976.41 億 807 0.9 張/筆 919.6 元 -37 (-3.89%)

連漲連跌: 連3跌→漲  ( +42元 / +4.6%)        
財報評分: 最新73分 / 平均63分        上市指數: 17674.4 (-26.72 / -0.15%)

 * 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。

1590 亞德客-KY 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金46.149.9941.999.5757.8813.643.610.541.4710.551.3812.662.3515.6
公平價值衡量列入損益之金融資產–流動0.170.040.10.020.250.060.460.110.370.090.0990.020.0970.02
以攤銷後成本衡量之金融資產–流動8.851.927.141.633.250.7613.523.2616.924.2835.328.6431.317.81
短期投資合計9.011.957.251.653.510.8213.973.3717.294.3835.428.6631.417.83
應收票據25.725.5727.136.1824.235.6824.125.8221.415.4213.343.2610.882.71
應收帳款59.831362.3814.251.4912.146.5211.244.5111.345.2611.133.448.34
其他應收款0.250.050.20.040.280.070.190.050.170.040.180.040.30.07
所有應收款項合計85.8118.689.7120.47617.870.8417.166.0916.758.7814.444.6211.1
存貨43.679.4539.088.9136.118.4736.358.7733.178.3931.67.7330.447.59
遞延所得稅資產–流動0.170.040.180.040.150.030.160.040.160.040.150.040.120.03
其他流動資產2.740.591.910.442.250.531.570.381.830.461.690.412.260.56
流動資產合計187.640.6180.141175.941.2166.540.216040.517943.8171.242.7
不動產、廠房及設備235.551229.952.4223.452.422253.6213.253.9207.650.8207.951.9
使用權資產10.192.2110.382.3710.132.3810.252.478.262.098.1828.362.09
固定資產合計245.753.2240.354.8233.554.8232.356.1221.556215.852.8216.353.9
無形資產合計0.560.120.540.120.560.130.60.150.510.130.520.130.560.14
遞延所得稅資產5.711.245.31.215.471.285.971.446.181.566.281.545.921.48
其他資產合計22.384.8512.572.8610.992.588.972.167.11.87.121.746.961.74
資產總額461.9100438.8100426.4100414.3100395.3100408.8100400.9100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款12026106.324.2104.224.495.7323.1100.825.5120.629.5128.532.1
應付短期票券11.52.49112.5110.52.46112.66123.0411.52.819.52.37
公平價值衡量列入損益之金融負債–流動0.00400.0310.010.0550.01--0.0810.020.130.0300
短期借款合計131.528.5117.326.7114.826.9106.725.8112.928.6132.332.413834.4
應付票據2.390.521.880.431.350.321.260.31.220.311.210.30.640.16
應付帳款9.352.0311.922.727.871.848.752.116.911.756.581.614.671.16
合約負債0.580.130.940.2110.240.950.230.550.140.610.151.20.3
其他應付款項15.773.4116.373.7326.166.1313.133.1711.532.9217.614.3110.172.54
所有應付款項合計28.16.0831.17.0936.388.5324.095.8220.195.11266.3616.694.16
遞延所得稅負債–流動4.310.935.61.285.211.225.421.314.821.224.571.122.280.57
租賃負債–流動0.640.140.570.130.620.150.580.140.560.140.580.140.630.16
其他流動負債9.292.0110.552.411.322.6510.562.5510.752.729.92.4210.042.5
流動負債合計173.837.6165.137.6168.339.5147.435.6149.237.7173.342.4167.741.8
長期借款28.056.0731.877.2631.867.4735.688.6135.679.0242.4910.442.4810.6
長期負債合計28.056.0731.877.2631.867.4735.688.6135.679.0242.4910.442.4810.6
遞延所得稅負債4.080.883.620.834.220.994.691.134.941.256.21.525.571.39
租賃負債–非流動1.60.351.710.391.630.381.640.41.470.371.450.351.470.37
負債總額207.544.9202.346.120648.3189.445.7191.348.4223.554.7217.254.2
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本18.94.0918.94.3118.94.4318.94.5618.94.7818.94.6218.94.71
股本合計18.94.0918.94.3118.94.4318.94.5618.94.7818.94.6218.94.71
資本公積合計70.8315.368.715.768.716.168.716.668.717.468.716.868.717.1
保留盈餘合計179.238.8163.237.2145.23414835.7132.233.4116.928.6112.728.1
股東權益其他調整項目合計-14.65-3.17-14.41-3.28-12.47-2.92-10.78-2.6-15.87-4.02-19.35-4.73-16.7-4.17
母公司股東權益254.355.1236.453.9220.351.7224.854.3203.951.6185.245.3183.645.8
非控制權益0.0790.020.080.020.0820.020.0840.020.0850.020.0930.020.0930.02
股東權益總額254.455.1236.553.9220.451.7224.954.320451.6185.345.3183.745.8
待註銷股本股數(萬張)0-------0-----
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)0-0-0-0-0-0-0-
每股淨值(元)134.54-125.08-116.55-118.94-107.88-97.98-97.14-
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