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1718 中纖期貨標的權證標的資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
9.92 10.05 -0.13 -1.29% 1.79% 10.05 10.1 9.92
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,7357,722 萬 2,571 3 張/筆 9.98 元 0.55 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)
3,3733,388 萬 942 3.6 張/筆 10.05 元 +0.05 (+0.5%)

連漲連跌: 首日下跌  ( -0.13元 / -1.29%)        
財報評分: 最新47分 / 平均45分        上市指數: 17899.3 (-318.98 / -1.75%)

 * 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。

1718 中纖 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187.22.41171.12.19133.11.72146.91.92156.12.1176.12.38121.81.7
存放央行及拆借金融同業351.64.52346.84.44360.54.65403.75.29335.34.52336.54.54359.55.03
公平價值衡量列入損益之金融資產–流動329.34.24347.54.45337.64.36314.24.12258.93.49239.53.23225.83.16
附賣回票券及債券投資1331.711461.87139.21.8127.71.67122.21.65131.81.78115.21.61
短期投資合計462.35.95493.66.32476.96.164425.793815.14371.35.013414.77
應收款項174.72.251862.38174.92.26151.61.99135.71.83173.92.34148.22.07
所有應收款項合計174.72.251862.38174.92.26151.61.99135.71.83173.92.34148.22.07
存貨20.880.2713.090.1711.510.1511.490.1512.620.1711.960.1613.720.19
預付款項–流動資產10.180.139.780.1310.640.148.60.119.890.139.40.1313.420.19
遞延所得稅資產–流動0.09300.06800.1100.1100.1900.1100.0940
待出售非流動資產0000000000007.70.11
貼現及放款–流動資產4,664604,67059.84,67260.34,56559.84,50460.74,47860.44,37761.2
其他流動資產5.690.076.860.095.890.0860.085.460.076.90.096.180.09
流動資產合計5,87775.65,89875.55,84575.55,73675.25,54074.75,564755,38975.3
公平價值衡量列入其他綜合損益之金融資產–非流動492.36.33486.76.23466.56.02440.25.77418.95.64411.25.54357.45
以攤銷後成本衡量之金融資產–非流動1,07013.81,09814.11,10514.31,12614.81,12415.11,10614.91,09315.3
非流動金融資產及債券投資合計1,56220.11,58520.31,57120.31,56620.51,54220.81,51820.51,45020.3
長期股權投資11.170.1410.940.14110.1411.160.1511.820.1612.040.1612.020.17
不動產投資合計23.250.322.790.2922.530.2921.660.2820.420.2819.320.2614.960.21
長期投資合計34.420.4433.730.4333.530.4332.820.4332.240.4331.360.4226.980.38
基金及投資合計1,59620.51,61920.71,60520.71,599211,57521.21,54920.91,47720.7
不動產、廠房及設備245.73.16237.93.052393.08239.33.14246.43.32252.33.4234.83.28
使用權資產10.960.1412.410.1612.960.1712.580.1613.130.1810.40.1410.730.15
固定資產合計256.63.3250.33.2251.93.25251.93.3259.53.5262.73.54245.63.43
無形資產合計2.430.032.410.032.490.032.460.032.220.031.960.031.870.03
遞延所得稅資產14.610.1914.710.1915.440.214.520.1915.290.2114.710.214.740.21
其他資產合計27.140.3527.670.3526.890.3527.010.3528.770.3923.60.3225.480.36
資產總額7,7741007,8111007,7471007,6311007,4201007,4161007,154100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
央行及金融同業存款52.660.6859.860.7772.390.9370.370.9270.260.9559.260.869.310.97
短期借款182.72.35169.62.17162.12.09146.71.92146.91.98133.51.8142.11.99
應付短期票券45.350.5844.510.5741.060.5335.870.4735.560.4833.760.4631.310.44
公平價值衡量列入損益之金融負債–流動5.30.076.440.087.170.097.860.14.740.062.960.043.880.05
附買回票券及債券負債12.050.1529.640.3860.960.79230.332.250.4366.610.9113.71.59
短期借款合計245.43.16250.23.2271.33.5213.42.8219.52.96236.83.19290.94.07
應付款項89.751.1596.851.2492.251.1990.431.1989.411.2123.61.6773.691.03
應付款項–關係人3.440.040.1103.590.05000.00702.510.032.740.04
所有應付款項合計93.191.296.961.2495.851.2490.431.1989.421.21126.11.776.431.07
即將到期之長期負債25.740.3325.030.3234.060.4434.280.4530.010.438.030.5140.90.57
遞延所得稅負債–流動2.130.033.50.044.170.051.640.020.740.013.140.045.850.08
租賃負債–流動1.960.032.870.043.050.043.020.043.070.042.050.032.060.03
存款及匯款–流動負債6,45983.16,47982.96,39682.66,36283.46,16883.16,14482.85,85881.9
其他流動負債9.170.1210.030.135.180.078.180.1111.480.159.230.122.780.04
流動負債合計6,88988.66,92788.76,88288.86,78388.96,59288.86,61989.26,34688.7
應付債券99.91.2999.91.2899.91.2999.91.3199.91.3599.91.3599.91.4
長期借款50.610.6552.30.6743.510.5641.140.5442.30.5749.210.6664.050.9
長期負債合計150.51.94152.21.95143.41.851411.85142.21.92149.12.011642.29
負債準備合計16.830.2216.890.2217.470.2317.110.2215.740.2115.660.2115.730.22
各項營業及負債準備合計16.830.2216.890.2217.470.2317.110.2215.740.2115.660.2115.730.22
租賃負債–非流動7.960.18.390.118.730.118.330.118.80.127.060.17.310.1
存入保證金7.450.17.110.096.380.085.850.086.20.086.190.086.760.09
遞延所得稅負債–非流動10.220.1310.220.1310.220.1310.220.1310.220.1410.220.1410.220.14
其他負債–其他1.610.021.70.021.350.021.130.011.330.021.310.021.30.02
其他負債合計19.280.2519.030.2417.940.2317.190.2317.750.2417.720.2418.270.26
負債總額7,08491.17,12491.27,07091.36,96791.36,77791.36,80891.86,55191.6
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本162.12.09162.12.08162.12.09162.12.12162.12.19162.12.19162.12.27
待分配股票股利6.480.08------00----
股本合計168.62.17162.12.08162.12.09162.12.12162.12.19162.12.19162.12.27
資本公積–發行溢價5.90.085.90.085.90.085.90.085.90.085.90.085.90.08
資本公積–庫藏股票交易9.260.129.260.129.260.129.260.129.260.129.260.129.260.13
資本公積–股權淨值變動1.430.021.430.021.430.021.430.021.840.021.840.021.840.03
資本公積–處分資產增益0000000000000.0060
資本公積–受贈資產0.02100.02100.02100.02100.02100.02100.0210
資本公積–認股權0.02600.02600.02600.02600.02600.02600.0260
資本公積合計16.640.2116.640.2116.640.2116.640.2217.050.2317.050.2317.050.24
法定盈餘公積9.460.128.550.118.550.118.550.118.550.128.550.128.550.12
特別盈餘公積19.350.2519.410.2519.410.2519.410.2519.410.2619.410.2619.360.27
未分配盈餘(或待彌補虧損)23.530.331.590.432.680.4231.260.4139.820.5414.690.217.530.24
保留盈餘合計52.340.6759.550.7660.640.7859.220.7867.780.9142.650.5845.440.64
國外營運機構財務報表換算之兌換差額-1.18-0.02-1.18-0.02-1.07-0.01-1.16-0.02-0.95-0.01-1.05-0.01-0.9-0.01
公平價值衡量之權益工具投資損益8.250.117.350.095.240.074.520.063.610.053.670.05-0.71-0.01
股東權益其他調整項目合計7.070.096.170.084.170.053.360.042.660.042.620.04-1.61-0.02
庫藏股票-11.37-0.15-11.37-0.15-11.37-0.15-11.37-0.15-11.37-0.15-11.37-0.15-12.29-0.17
母公司股東權益233.33233.12.98232.232303.01238.33.21213.12.87210.72.95
非控制權益457.35.88454.55.82445.15.754345.69405.35.46394.85.32391.85.48
股東權益總額690.68.88687.78.8677.38.746648.7643.58.67607.98.2602.58.42
母&子公司持有之母公司庫藏股(萬張)33.13-33.13-33.13-33.13-33.13-33.13-33.11-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)18.08-18.07-18-17.83-18.47-16.52-16.33-
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