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2201 裕隆期貨標的權證標的資料日期: 09/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
82.5 80.6 +1.9 +2.36% 3.97% 79.9 82.5 79.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,5155.3 億 4,565 1.4 張/筆 81.35 元 1.61 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)
9,6387.86 億 6,879 1.4 張/筆 81.54 元 -1.6 (-1.95%)

連漲連跌: 連2跌→漲  ( +1.9元 / +2.36%)        
財報評分: 最新28分 / 平均36分        上市指數: 16344.48 (27.81 / +0.17%)

 * 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。

2201 裕隆 單季資產負債表 (合併)    (單位:億元)
   
資產2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金264.36.84165.34.51734.8158.64.46153.84.51145.34.34152.94.72
透過損益按公允價值衡量之金融資產–流動8.520.228.150.226.810.1913.970.3912.130.3613.460.414.040.43
透過其他綜合損益按公允價值衡量之金融資產–流動0.90.020.830.021.570.041.330.041.590.052.040.062.030.06
按攤銷後成本衡量之金融資產–流動36.710.95431.1742.491.1858.261.6458.71.7261.791.8559.21.83
避險之金融資產–流動--000000--0.00300.0050
應收票據177.34.59184.35.02189.65.261,91754179.65.27184.75.52179.85.55
應收票據–關係人0.03100.04100.0090--0.1600.1100.0590
應收帳款1,92249.71,87050.91,82750.77.130.21,64348.21,55946.61,48846
應收帳款–關係人7.630.26.770.187.40.21--8.970.267.810.236.370.2
應收融資租賃款250.86.49242.26.59240.66.68244.56.88240.27.04239.77.16230.57.12
其他應收款74.821.9448.11.3144.91.2532.930.9349.451.4529.850.8928.850.89
應收款項合計2,433632,351642,30964.12,202622,12262.22,02160.41,93459.7
存貨129.43.35126.73.4598.832.74107.53.02111.23.26107.93.23104.63.23
其他流動資產82.582.1483.252.2775.842.190.742.5585.132.587.332.6186.12.66
流動資產合計2,95676.52,77975.62,70875.12,63274.12,54474.62,43972.92,35372.6
透過損益按公允價值衡量之金融資產–非流動0.740.020.740.020.740.020.740.020.740.020.440.010.440.01
透過其他綜合損益按公允價值衡量之金融資產–非流動8.090.217.760.215.230.155.150.144.820.144.890.154.860.15
按攤銷後成本衡量之金融資產–非流動15.720.4115.990.4415.530.4313.030.3712.210.3612.840.3811.260.35
採用權益法之投資2336.03241.66.58242.46.73245.56.91242.67.11289.18.64280.38.65
投資性不動產143.63.72141.83.86154.44.28169.44.77156.94.61554.63149.54.62
投資合計401.210.440811.1418.311.6433.812.2417.312.2462.213.8446.413.8
固定資產合計416.410.8396.310.8389.110.8371.510.5366.710.7358.910.7355.711
使用權資產22.170.5722.520.6121.710.622.770.6424.940.7325.350.7626.490.82
無形資產合計6.070.166.680.187.040.26.70.196.760.27.040.216.720.21
遞延所得稅資產22.570.5823.20.6323.250.6524.090.6824.660.7225.760.7725.670.79
其他資產–其他40.71.0538.51.0537.081.03621.7427.220.827.760.8324.870.77
其他資產合計40.71.0538.51.0537.081.03621.7427.220.827.760.8324.870.77
非流動資產合計909.123.5895.224.4896.524.9920.925.9867.625.490727.1885.827.4
資產總額3,8651003,6741003,6041003,5531003,4121003,3461003,239100
負債2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款484.612.5507.213.8660.218.351914.6481.114.1425.612.7416.212.9
應付短期票券1,67943.41,62144.11,37838.21,40639.61,40341.11,371411,30840.4
避險之金融負債–流動0000000.00200.00200.00300.0030
應付票據1.630.041.760.051.610.0431.880.91.510.041.830.051.210.04
應付票據–關係人0.03400.1300.0030--0.03500.0600.0010
應付帳款25.280.6531.930.8738.171.0617.130.4832.040.9439.251.1737.071.14
應付帳款–關係人22.890.5914.970.4110.20.28--18.880.5513.470.412.660.39
其他應付款1082.7969.431.8972.23273.922.0899.82.9368.632.0590.862.81
應付款項合計157.84.08118.23.22122.23.39122.93.46152.34.46123.23.68141.84.38
本期所得稅負債8.80.2314.550.410.10.288.530.2411.010.3214.790.4411.010.34
負債準備–流動0.840.020.860.020.880.020.930.030.910.030.870.030.910.03
租賃負債–流動6.40.176.190.175.890.166.010.175.710.175.590.175.780.18
其他流動負債430.111.1382.410.4358.19.94384.810.8382.111.239011.7386.611.9
流動負債合計2,76771.62,65072.12,53670.42,44868.92,43671.42,33169.72,27070.1
應付公司債112.72.92471.28471.3832.34832.43832.48832.56
長期借款109.52.83128.53.5190.75.29153.54.321083.16109.23.26104.73.23
營業及負債準備合計3.790.13.880.113.950.114.030.114.240.124.420.133.970.12
遞延所得稅負債45.721.1844.371.2143.921.2243.431.2242.731.2542.251.2641.461.28
租賃負債–非流動13.450.3513.790.3813.230.3714.10.414.680.4315.670.4716.240.5
其他負債–其他6.30.1627.930.7644.641.2457.721.6241.831.2311.480.3412.340.38
其他負債合計6.30.1627.930.7644.641.2457.721.6241.831.2311.480.3412.340.38
非流動負債合計291.57.54265.47.22343.59.53355.810294.58.632667.95261.78.08
負債總額3,05979.22,91679.42,87979.92,80478.92,731802,59777.62,53278.2
股東權益2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1002.591002.721002.771002.811002.931002.991003.09
預收股本70.18------00----
股本合計1072.771002.721002.771002.811002.931002.991003.09
資本公積合計129.33.3581.912.2379.232.279.162.2365.91.9365.781.9765.782.03
法定盈餘公積87.72.2787.72.3987.72.4387.72.4787.72.5782.822.4882.822.56
特別盈餘公積200.85.2222.36.05222.36.17222.36.26222.36.52222.36.64222.36.86
未分配盈餘(或待彌補虧損)19.990.52-1.47-0.04-11.47-0.3215.460.4417.530.5176.032.2755.151.7
保留盈餘合計308.57.98308.58.4298.58.28325.49.16327.59.6381.111.4360.311.1
國外營運機構財務報表換算之兌換差額-13.28-0.34-6.56-0.18-7.76-0.22-4.57-0.13-7.46-0.22-3.34-0.1-12.87-0.4
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益15.320.414.910.4115.090.4214.830.4214.640.4317.050.5117.120.53
避險工具之損益000000-0.0010-0.0010000.0010
其他權益合計2.040.058.350.237.330.210.260.297.180.2113.710.414.250.13
庫藏股票-3.76-0.1-3.76-0.1-3.76-0.1-3.76-0.11-3.76-0.11-3.76-0.11-3.76-0.12
歸屬於母公司業主之權益合計543.114.149513.5481.313.4511.114.4496.814.6556.916.6526.516.3
非控制權益262.66.792637.16243.86.762386.7184.25.41925.74180.55.57
股東權益總額805.720.8758.120.6725.120.1749.121.1681.120748.822.470721.8
預收股款之約當發行股數(萬張)7-0-0-0-0-0-0-
母公司暨子公司持有之母公司庫藏股股數(萬張)0.75-0.75-0.75-0.75-0.75-0.75-0.75-
每股淨值(元)51.12-49.88-48.5-51.5-50.06-56.11-53.05-
財務報告書–公開資訊觀測站


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