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2201 裕隆期貨標的權證標的資料日期: 03/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
75.8 75.7 +0.1 +0.13% 2.11% 76 76.3 74.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,7435.11 億 3,974 1.7 張/筆 75.77 元 1.56 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)
8,3396.27 億 4,884 1.7 張/筆 75.16 元 +1.8 (+2.44%)

連漲連跌: 連2漲  ( +1.9元 / +2.57%)        
財報評分: 最新28分 / 平均36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。

2201 裕隆 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1734.8158.64.46153.84.51145.34.34152.94.72166.15.3159.95.16
透過損益按公允價值衡量之金融資產–流動6.810.1913.970.3912.130.3613.460.414.040.4324.780.7938.361.24
透過其他綜合損益按公允價值衡量之金融資產–流動1.570.041.330.041.590.052.040.062.030.061.860.061.790.06
按攤銷後成本衡量之金融資產–流動42.491.1858.261.6458.71.7261.791.8559.21.8351.541.6550.081.62
避險之金融資產–流動0000000.00300.00500.00600.0090
應收票據189.65.261,917541,82353.4--179.85.551,56149.91,49748.3
應收票據–關係人0.0090------0.0590----
應收帳款1,82750.77.130.29.130.271,74452.11,488469.660.317.930.26
應收帳款–關係人7.40.21----7.920.246.370.2----
應收融資租賃款240.66.68244.56.88240.27.04239.77.16230.57.12231.77.4227.77.35
其他應收款44.91.2532.930.9349.451.4529.850.8928.850.8925.340.8156.471.82
應收款項合計2,30964.12,202622,12262.22,02160.41,93459.71,82858.41,78957.7
存貨98.832.74107.53.02111.23.26107.93.23104.63.23111.63.56121.53.92
其他流動資產75.842.190.742.5585.132.587.332.6186.12.6685.592.7385.492.76
流動資產合計2,70875.12,63274.12,54474.62,43972.92,35372.62,26972.52,24672.5
透過損益按公允價值衡量之金融資產–非流動0.740.020.740.020.740.020.440.010.440.010.440.010.440.01
透過其他綜合損益按公允價值衡量之金融資產–非流動5.230.155.150.144.820.144.890.154.860.1550.164.370.14
按攤銷後成本衡量之金融資產–非流動15.530.4313.030.3712.210.3612.840.3811.260.356.240.26.10.2
採用權益法之投資242.46.73245.56.91242.67.11289.18.64280.38.65270.78.642718.74
投資性不動產154.44.28169.44.77156.94.61554.63149.54.62140.14.471324.26
投資合計418.311.6433.812.2417.312.2462.213.8446.413.8422.413.5413.913.4
固定資產合計389.110.8371.510.5366.710.7358.910.7355.711357.311.4355.611.5
使用權資產21.710.622.770.6424.940.7325.350.7626.490.8229.930.9631.091
無形資產合計7.040.26.70.196.760.27.040.216.720.216.60.216.720.22
遞延所得稅資產23.250.6524.090.6824.660.7225.760.7725.670.7925.360.8125.590.83
其他資產–其他37.081.03621.7427.220.827.760.8324.870.7720.720.6620.490.66
其他資產合計37.081.03621.7427.220.827.760.8324.870.7720.720.6620.490.66
非流動資產合計896.524.9920.925.9867.625.490727.1885.827.4862.327.5853.427.5
資產總額3,6041003,5531003,4121003,3461003,2391003,1321003,099100
負債2022Q42022Q32022Q22022Q12021Q42021Q32021Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款660.218.351914.6481.114.1425.612.7416.212.9392.612.5406.713.1
應付短期票券1,37838.21,40639.61,40341.11,371411,30840.41,25940.21,18838.3
避險之金融負債–流動000.00200.00200.00300.00300.00500.0080
應付票據1.610.0431.880.933.550.9841.091.231.210.0437.551.241.211.33
應付票據–關係人0.0030------0.0010----
應付帳款38.171.0617.130.4818.910.5513.530.437.071.1413.630.4412.360.4
應付帳款–關係人10.20.28------12.660.39----
其他應付款72.23273.922.0899.82.9368.632.0590.862.8190.372.89114.53.7
應付款項合計122.23.39122.93.46152.34.46123.23.68141.84.38141.54.52168.15.42
本期所得稅負債10.10.288.530.2411.010.3214.790.4411.010.347.760.258.920.29
負債準備–流動0.880.020.930.030.910.030.870.030.910.031.010.031.10.04
租賃負債–流動5.890.166.010.175.710.175.590.175.780.184.750.155.750.19
其他流動負債358.19.94384.810.8382.111.239011.7386.611.9306.99.8301.29.72
流動負債合計2,53670.42,44868.92,43671.42,33169.72,27070.12,11467.52,08067.1
應付公司債471.3832.34832.43832.48832.561534.891534.94
長期借款190.75.29153.54.321083.16109.23.26104.73.23105.73.38124.94.03
營業及負債準備合計3.950.114.030.114.240.124.420.133.970.126.180.26.260.2
遞延所得稅負債43.921.2243.431.2242.731.2542.251.2641.461.2840.931.3140.491.31
租賃負債–非流動13.230.3714.10.414.680.4315.670.4716.240.517.10.5517.090.55
其他負債–其他44.641.2457.721.6241.831.2311.480.3412.340.3813.520.4313.240.43
其他負債合計44.641.2457.721.6241.831.2311.480.3412.340.3813.520.4313.240.43
非流動負債合計343.59.53355.810294.58.632667.95261.78.08336.510.735511.5
負債總額2,87979.92,80478.92,731802,59777.62,53278.22,45078.22,43578.6
股東權益2022Q42022Q32022Q22022Q12021Q42021Q32021Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1002.771002.811002.931002.991003.091003.191003.23
股本合計1002.771002.811002.931002.991003.091003.191003.23
資本公積合計79.232.279.162.2365.91.9365.781.9765.782.0365.722.165.712.12
法定盈餘公積87.72.4387.72.4787.72.5782.822.4882.822.5682.822.6482.822.67
特別盈餘公積222.36.17222.36.26222.36.52222.36.64222.36.86222.37.1222.37.17
未分配盈餘(或待彌補虧損)-11.47-0.3215.460.4417.530.5176.032.2755.151.740.711.329.570.95
保留盈餘合計298.58.28325.49.16327.59.6381.111.4360.311.1345.811334.710.8
國外營運機構財務報表換算之兌換差額-7.76-0.22-4.57-0.13-7.46-0.22-3.34-0.1-12.87-0.4-15.54-0.5-14.47-0.47
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15.090.4214.830.4214.640.4317.050.5117.120.5316.980.5417.040.55
避險工具之損益00-0.0010-0.0010000.00100.001000
其他權益合計7.330.210.260.297.180.2113.710.414.250.131.430.052.570.08
庫藏股票-3.76-0.1-3.76-0.11-3.76-0.11-3.76-0.11-3.76-0.12-3.76-0.12-3.76-0.12
歸屬於母公司業主之權益合計481.313.4511.114.4496.814.6556.916.6526.516.3509.216.3499.216.1
非控制權益243.86.762386.7184.25.41925.74180.55.571725.49165.35.33
股東權益總額725.120.1749.121.1681.120748.822.470721.8681.221.8664.521.4
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)0.75-0.75-0.75-0.75-0.75-0.75-0.75-
每股淨值(元)48.5-51.5-50.06-56.11-53.05-51.31-50.52-
財務報告書–公開資訊觀測站


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