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2201 裕隆期貨標的資料日期: 09/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
42.85 43.45 -0.6 -1.38% 2.76% 43.2 43.7 42.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,1631.36 億 2,047 1.5 張/筆 43.06 元 0.86 70.25 -0.82
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)
4,7612.04 億 2,490 1.9 張/筆 42.92 元 +0.85 (+2%)

連漲連跌: 首日下跌  ( -0.6元 / -1.38%)        
財報評分: 最新38分 / 平均37分        上市指數: 14118.38 (-166.25 / -1.16%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金153.84.51145.34.34152.94.72166.15.3159.95.16187.16.17200.46.65
公平價值衡量列入損益之金融資產–流動12.130.3613.460.414.040.4324.780.7938.361.2433.511.1143.151.43
公平價值衡量列入其他綜合損益之金融資產–流動1.590.052.040.062.030.061.860.061.790.061.370.051.130.04
避險之衍生性金融資產–流動000.00300.00500.00600.00900.01300.0160
以攤銷後成本衡量之金融資產–流動58.71.7261.791.8559.21.8351.541.6550.081.6253.31.7643.871.46
短期投資合計72.422.1277.292.3175.282.3278.192.590.242.9188.22.9188.172.93
應收票據1,82353.4--1,66851.51,56149.91,49748.3--1,41747
應收帳款9.130.271,74452.16.430.29.660.317.930.261,44647.74.570.15
應收帳款–關係人--7.920.24------7.410.24--
應收融資租賃款240.27.04239.77.16230.57.12231.77.4227.77.35221.67.31228.47.58
其他應收款49.451.4529.850.8928.850.8925.340.8156.471.8223.420.7718.190.6
所有應收款項合計2,12262.22,02160.41,93459.71,82858.41,78957.71,699561,66855.4
存貨111.23.26107.93.23104.63.23111.63.56121.53.92110.63.651203.98
其他流動資產85.132.587.332.6181.832.5385.592.7385.492.7680.682.6674.992.49
流動資產合計2,54474.62,43972.92,34972.52,26972.52,24672.52,16571.42,15271.4
公平價值衡量列入損益之金融資產–非流動0.740.020.440.010.440.010.440.010.440.010.02100.0210
公平價值衡量列入其他綜合損益之金融資產–非流動4.820.144.890.154.860.1550.164.370.144.640.154.390.15
以攤銷後成本衡量之金融資產–非流動12.210.3612.840.3811.260.356.240.26.10.26.160.26.240.21
非流動金融資產及債券投資合計17.760.5218.170.5416.570.5111.680.3710.910.3510.820.3610.650.35
長期股權投資242.67.11289.18.64280.38.65270.78.642718.742959.73289.79.61
不動產投資合計156.94.61554.63149.54.62140.14.471324.26125.54.14118.33.93
長期投資合計399.511.7444.113.3429.813.3410.813.140313420.413.940813.5
基金及投資合計417.312.2462.213.8446.413.8422.413.5413.913.4431.314.2418.713.9
不動產、廠房及設備366.710.7358.910.7355.711357.311.4355.611.5351.611.6355.411.8
使用權資產24.940.7325.350.7626.490.8229.930.9631.09131.711.0531.91.06
固定資產合計391.711.5384.211.5382.111.8387.212.4386.712.5383.312.6387.312.9
無形資產合計6.760.27.040.216.720.216.60.216.720.227.60.258.040.27
遞延所得稅資產24.660.7225.760.7725.670.7925.360.8125.590.8323.980.7924.710.82
其他資產合計27.220.827.760.8329.140.920.720.6620.490.6620.050.6622.620.75
資產總額3,4121003,3461003,2391003,1321003,0991003,0311003,013100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款481.114.1425.612.7416.212.9392.612.5406.713.142213.9453.115
應付短期票券1,40341.11,371411,30840.41,25940.21,18838.31,14437.71,06535.4
避險之衍生性金融負債–流動0.00200.00300.00300.00500.00800.01200.0150
短期借款合計1,88455.21,79753.71,72453.21,65252.71,59551.51,56651.71,51950.4
應付票據33.550.9841.091.2338.281.1837.551.241.211.3342.351.446.561.55
應付帳款18.910.5513.530.412.660.3913.630.4412.360.413.330.4418.170.6
其他應付款項99.82.9368.632.0590.862.8190.372.89114.53.798.643.25123.34.09
所有應付款項合計152.34.46123.23.68141.84.38141.54.52168.15.42154.35.091886.24
遞延所得稅負債–流動11.010.3214.790.4411.010.347.760.258.920.2912.010.49.480.31
負債準備–流動0.910.030.870.030.910.031.010.031.10.041.240.041.590.05
租賃負債–流動5.710.175.590.175.780.184.750.155.750.195.730.196.040.2
其他流動負債382.111.239011.7386.611.9306.99.8301.29.72261.18.61286.49.51
流動負債合計2,43671.42,33169.72,27070.12,11467.52,08067.12,001662,01066.7
應付公司債832.43832.48832.561534.891534.941535.051535.08
長期借款1083.16109.23.26104.73.23105.73.38124.94.03132.14.36123.44.09
長期負債合計1915.6192.25.74187.75.79258.78.26277.98.97285.19.41276.49.17
負債準備合計4.240.124.420.133.970.126.180.26.260.26.410.216.410.21
各項營業及負債準備合計4.240.124.420.133.970.126.180.26.260.26.410.216.410.21
遞延所得稅負債42.731.2542.251.2641.461.2840.931.3140.491.3139.631.3139.421.31
租賃負債–非流動14.680.4315.670.4716.240.517.10.5517.090.5517.580.5817.420.58
其他負債合計41.831.2311.480.3412.340.3813.520.4313.240.4313.360.4414.750.49
負債總額2,731802,59777.62,53278.22,45078.22,43578.62,36377.92,36478.5
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1002.931002.991003.091003.191003.231003.31003.32
股本合計1002.931002.991003.091003.191003.231003.31003.32
資本公積合計65.91.9365.781.9765.782.0365.722.165.712.1265.642.1765.642.18
法定盈餘公積87.72.5782.822.4882.822.5682.822.6482.822.6782.822.7382.822.75
特別盈餘公積222.36.52222.36.64222.36.86222.37.1222.37.17242.37.99242.38.04
未分配盈餘(或待彌補虧損)17.530.5176.032.2755.151.740.711.329.570.9510.080.33-3.63-0.12
保留盈餘合計327.59.6381.111.4360.311.1345.811334.710.8335.211.1321.510.7
國外營運機構財務報表換算之兌換差額-7.46-0.22-3.34-0.1-12.87-0.4-15.54-0.5-14.47-0.47-12.46-0.41-11.19-0.37
金融商品之未實現損益14.640.4317.050.5117.120.5316.980.5417.040.5516.340.5415.230.51
避險工具損益-0.0010000.00100.0010000000
股東權益其他調整項目合計7.180.2113.710.414.250.131.430.052.570.083.880.134.040.13
庫藏股票-3.76-0.11-3.76-0.11-3.76-0.12-3.76-0.12-3.76-0.12-3.76-0.12-3.76-0.12
母公司股東權益496.814.6556.916.6526.516.3509.216.3499.216.1500.916.5487.416.2
非控制權益184.25.41925.74180.55.571725.49165.35.33167.75.53161.45.36
股東權益總額681.120748.822.470721.8681.221.8664.521.4668.622.1648.821.5
母&子公司持有之母公司庫藏股(萬張)0.75-0.75-0.75-0.75-0.75-1.18-0.75-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)50.06-56.11-53.05-51.31-50.52-50.69-49.32-
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