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1718 中纖期貨標的權證標的資料日期: 05/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
8.39 8.41 -0.02 -0.24% 1.31% 8.46 8.49 8.38
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,006849.1 萬 480 2.1 張/筆 8.44 元 0.48 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)
1,3641,141 萬 713 1.9 張/筆 8.37 元 +0.11 (+1.33%)

連漲連跌: 首日下跌  ( -0.02元 / -0.24%)        
財報評分: 最新47分 / 平均45分        上市指數: 15968.83 (-135.2 / -0.84%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金172.12.12206.72.58187.22.41171.12.19133.11.72146.91.92156.12.1
存放央行及拆借金融同業417.35.15381.94.77351.64.52346.84.44360.54.65403.75.29335.34.52
公平價值衡量列入損益之金融資產–流動345.34.26340.44.25329.34.24347.54.45337.64.36314.24.12258.93.49
附賣回票券及債券投資113.91.41112.61.411331.711461.87139.21.8127.71.67122.21.65
短期投資合計459.35.674535.65462.35.95493.66.32476.96.164425.793815.14
應收款項164.62.03170.62.13174.72.251862.38174.92.26151.61.99135.71.83
應收款項–關係人0.0230------00----
所有應收款項合計164.62.03170.62.13174.72.251862.38174.92.26151.61.99135.71.83
存貨16.240.217.320.2220.880.2713.090.1711.510.1511.490.1512.620.17
預付款項–流動資產11.770.1510.030.1310.180.139.780.1310.640.148.60.119.890.13
遞延所得稅資產–流動0.1100.1100.09300.06800.1100.1100.190
貼現及放款–流動資產4,87960.24,79859.94,664604,67059.84,67260.34,56559.84,50460.7
其他流動資產5.520.075.470.075.690.076.860.095.890.0860.085.460.07
流動資產合計6,12675.66,04375.45,87775.65,89875.55,84575.55,73675.25,54074.7
公平價值衡量列入其他綜合損益之金融資產–非流動542.86.7525.26.56492.36.33486.76.23466.56.02440.25.77418.95.64
以攤銷後成本衡量之金融資產–非流動1,09313.51,09213.61,07013.81,09814.11,10514.31,12614.81,12415.1
非流動金融資產及債券投資合計1,63620.21,61720.21,56220.11,58520.31,57120.31,56620.51,54220.8
長期股權投資10.840.1311.40.1411.170.1410.940.14110.1411.160.1511.820.16
不動產投資合計25.540.3225.710.3223.250.322.790.2922.530.2921.660.2820.420.28
長期投資合計36.380.4537.10.4634.420.4433.730.4333.530.4332.820.4332.240.43
基金及投資合計1,67220.61,65420.61,59620.51,61920.71,60520.71,599211,57521.2
不動產、廠房及設備251.13.1249.13.11245.73.16237.93.052393.08239.33.14246.43.32
使用權資產10.580.1310.70.1310.960.1412.410.1612.960.1712.580.1613.130.18
固定資產合計261.73.23259.83.24256.63.3250.33.2251.93.25251.93.3259.53.5
無形資產合計2.440.032.540.032.430.032.410.032.490.032.460.032.220.03
遞延所得稅資產15.510.1915.20.1914.610.1914.710.1915.440.214.520.1915.290.21
其他資產合計28.820.3636.480.4627.140.3527.670.3526.890.3527.010.3528.770.39
資產總額8,1071008,0111007,7741007,8111007,7471007,6311007,420100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
央行及金融同業存款34.540.4339.540.4952.660.6859.860.7772.390.9370.370.9270.260.95
短期借款200.62.47191.12.39182.72.35169.62.17162.12.09146.71.92146.91.98
應付短期票券45.690.5642.910.5445.350.5844.510.5741.060.5335.870.4735.560.48
公平價值衡量列入損益之金融負債–流動10.030.125.120.065.30.076.440.087.170.097.860.14.740.06
附買回票券及債券負債12.060.1512.060.1512.050.1529.640.3860.960.79230.332.250.43
短期借款合計268.43.31251.23.14245.43.16250.23.2271.33.5213.42.8219.52.96
應付款項74.030.91118.71.4889.751.1596.851.2492.251.1990.431.1989.411.2
應付款項–關係人0.2504.020.053.440.040.1103.590.05000.0070
所有應付款項合計74.280.92122.71.5393.191.296.961.2495.851.2490.431.1989.421.21
即將到期之長期負債22.360.2826.110.3325.740.3325.030.3234.060.4434.280.4530.010.4
遞延所得稅負債–流動7.440.094.490.062.130.033.50.044.170.051.640.020.740.01
租賃負債–流動1.90.021.890.021.960.032.870.043.050.043.020.043.070.04
存款及匯款–流動負債6,71282.86,58882.26,45983.16,47982.96,39682.66,36283.46,16883.1
其他流動負債6.590.0813.560.179.170.1210.030.135.180.078.180.1111.480.15
流動負債合計7,12887.97,048886,88988.66,92788.76,88288.86,78388.96,59288.8
應付債券149.91.85149.91.8799.91.2999.91.2899.91.2999.91.3199.91.35
長期借款47.280.5849.120.6150.610.6552.30.6743.510.5641.140.5442.30.57
長期負債合計197.22.431992.48150.51.94152.21.95143.41.851411.85142.21.92
負債準備合計15.950.216.410.216.830.2216.890.2217.470.2317.110.2215.740.21
各項營業及負債準備合計15.950.216.410.216.830.2216.890.2217.470.2317.110.2215.740.21
租賃負債–非流動7.650.097.730.17.960.18.390.118.730.118.330.118.80.12
存入保證金8.280.16.60.087.450.17.110.096.380.085.850.086.20.08
遞延所得稅負債–非流動10.20.1310.20.1310.220.1310.220.1310.220.1310.220.1310.220.14
其他負債–其他12.790.165.890.071.610.021.70.021.350.021.130.011.330.02
其他負債合計31.270.3922.690.2819.280.2519.030.2417.940.2317.190.2317.750.24
負債總額7,380917,294917,08491.17,12491.27,07091.36,96791.36,77791.3
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本168.62.08168.62.1162.12.09162.12.08162.12.09162.12.12162.12.19
待分配股票股利----6.480.08------00
股本合計168.62.08168.62.1168.62.17162.12.08162.12.09162.12.12162.12.19
資本公積–發行溢價5.90.075.90.075.90.085.90.085.90.085.90.085.90.08
資本公積–庫藏股票交易9.410.129.410.129.260.129.260.129.260.129.260.129.260.12
資本公積–股權淨值變動2.020.021.210.021.430.021.430.021.430.021.430.021.840.02
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17.380.2116.570.2116.640.2116.640.2116.640.2116.640.2217.050.23
法定盈餘公積9.460.129.460.129.460.128.550.118.550.118.550.118.550.12
特別盈餘公積19.350.2419.350.2419.350.2519.410.2519.410.2519.410.2519.410.26
未分配盈餘(或待彌補虧損)20.590.2522.560.2823.530.331.590.432.680.4231.260.4139.820.54
保留盈餘合計49.40.6151.380.6452.340.6759.550.7660.640.7859.220.7867.780.91
國外營運機構財務報表換算之兌換差額-1.02-0.01-1.12-0.01-1.18-0.02-1.18-0.02-1.07-0.01-1.16-0.02-0.95-0.01
公平價值衡量之權益工具投資損益11.40.149.20.118.250.117.350.095.240.074.520.063.610.05
股東權益其他調整項目合計10.380.138.080.17.070.096.170.084.170.053.360.042.660.04
庫藏股票-11.37-0.14-11.37-0.14-11.37-0.15-11.37-0.15-11.37-0.15-11.37-0.15-11.37-0.15
母公司股東權益234.42.89233.32.91233.33233.12.98232.232303.01238.33.21
非控制權益492.56.08484.56.05457.35.88454.55.82445.15.754345.69405.35.46
股東權益總額726.98.97717.88.96690.68.88687.78.8677.38.746648.7643.58.67
母&子公司持有之母公司庫藏股(萬張)34.45-34.45-33.13-33.13-33.13-33.13-33.13-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)17.47-17.39-18.08-18.07-18-17.83-18.47-
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