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2327 國巨期貨標的權證標的資料日期: 01/31
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
540 532 +8 +1.5% 3.38% 530 544 526
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,28423.06 億 4,903 0.9 張/筆 538.2 元 1.88 12.39 1.89
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)
6,71135.62 億 11,652 0.6 張/筆 530.8 元 +13 (+2.5%)

連漲連跌: 連3漲  ( +27元 / +5.26%)        
財報評分: 最新72分 / 平均50分        上市指數: 15265.2 (-228.62 / -1.48%)

 * 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。

2327 國巨 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金370.713.3356.913.5428.916.8356.317369.115.4335.214.531313.7
透過損益按公允價值衡量之金融資產–流動62.512.2541.211.5538.541.5121.651.0342.181.7527.71.229.091.28
按攤銷後成本衡量之金融資產–流動137.54.95116.64.3975.052.94103.34.93101.64.23100.54.341215.3
避險之金融資產–流動0.970.030.770.030.890.0300001.020.040.970.04
應收票據1.080.041.440.052.450.10.270.012.160.092.40.12.60.11
應收帳款2418.68257.19.69238.29.33169.88.1254.510.6243.210.5223.29.78
其他應收款13.450.4811.750.449.840.3910.150.489.620.49.230.49.90.43
應收款項合計255.69.2270.310.2250.49.81180.28.6266.311.1254.811235.710.3
存貨287.710.4288.210.9261.210.2216.810.3232.99.69209.79.06192.28.43
預付款項20.930.7522.980.8721.240.839.40.4514.510.612.230.5311.250.49
待出售非流動資產00------0.860.04----
其他流動資產5.490.29.310.3510.30.48.380.44.230.185.810.257.360.32
流動資產合計1,14141.11,10641.71,08742.6896.142.81,03242.994740.9910.639.9
透過損益按公允價值衡量之金融資產–非流動13.980.513.380.512.640.56.720.326.820.285.290.233.070.13
透過其他綜合損益按公允價值衡量之金融資產–非流動8.340.38.730.337.80.314.480.211.010.040.160.010.020
按攤銷後成本衡量之金融資產–非流動191.86.91174.46.57137.45.3983.363.9890.723.7789.253.8670.063.07
採用權益法之投資33.131.1932.291.22160.6349.452.3616.040.6715.640.6817.60.77
避險之金融資產–非流動12.830.4611.420.435.560.225.070.243.830.163.840.173.760.16
投資性不動產0.390.010.40.021.360.05--1.360.061.370.061.390.06
投資合計260.59.38240.69.07180.87.09149.17.11119.84.98115.64.9995.914.2
固定資產合計568.120.5539.720.353420.9429.320.5511.721.3511.622.1508.922.3
使用權資產11.90.4312.310.4613.270.5211.730.5616.550.6917.30.7517.150.75
無形資產合計740.326.7702.926.568226.7555.526.5668.227.8669.228.9700.230.7
遞延所得稅資產38.231.3842.561.645.521.7845.282.1644.671.8640.211.7434.711.52
其他資產–其他17.050.619.310.359.410.378.550.4111.320.4713.20.5713.580.6
其他資產合計17.050.619.310.359.410.378.550.4111.320.4713.20.5713.580.6
非流動資產合計1,63658.91,54758.31,46557.41,19957.21,37257.11,36759.11,37060.1
資產總額2,7771002,6541002,5521002,0951002,4041002,3141002,281100
負債2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款2288.21246.79.29183.27.18242.311.6317.613.2382.516.5405.817.8
應付短期票券200.77.23143.95.42200.87.87199.89.53201.78.39118.35.1111.920.52
透過損益按公允價值衡量之金融負債–流動5.550.21.90.070.950.040.420.021.610.071.660.071.90.08
避險之金融負債–流動0000000.08300.08200000
應付票據0.01200.00500.0100.04700.02100.05300.0730
應付帳款179.26.45189.17.13173.96.82164.77.86194.48.09187.48.1163.87.18
其他應付款188.46.78----116.95.58140.85.86----
其他應付款–關係人--232.68.76217.48.52----189.58.191416.18
應付款項合計367.613.2421.715.9391.315.3281.713.4335.213.937716.3304.913.4
本期所得稅負債54.641.9747.241.7853.852.1139.91.934.981.4626.881.1632.271.41
租賃負債–流動3.370.123.30.123.680.143.40.163.690.153.780.163.90.17
其他流動負債94.623.4190.133.417.610.6912.740.6112.570.5213.650.5913.460.59
流動負債合計954.534.4954.836851.433.4780.237.2907.437.7923.839.9774.233.9
透過損益按公允價值衡量之金融負債–非流動00000000000000
避險之金融負債–非流動14.040.5112.520.476.580.266.210.35.120.215.10.225.030.22
應付公司債150.35.41144.85.46203.47.97151.67.23159.66.64114.84.9659.712.62
長期借款300.110.8287.510.8293.811.5254.412.1242.410.1250.810.8383.216.8
遞延所得稅負債63.662.2951.071.9250.361.9743.82.0947.561.9842.221.8242.71.87
租賃負債–非流動7.580.278.030.38.490.3390.438.40.359.150.48.650.38
其他負債–其他87.313.1485.673.2387.713.4454.242.5962.122.5861.842.6761.462.69
其他負債合計87.313.1485.673.2387.713.4454.242.5962.122.5861.842.6761.462.69
非流動負債合計62322.4589.622.2650.425.5519.224.8525.321.9483.920.9560.824.6
負債總額1,57856.81,54458.21,50258.91,299621,43359.61,40860.81,33558.5
股東權益2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本42.131.5254.412.0554.372.1349.592.3749.592.0649.892.1649.72.18
債券換股權利證書----0.0360------00
預收股本----0000----0.190.01
股本合計42.131.5254.412.0554.412.1349.592.3749.592.0649.892.1649.892.19
資本公積–發行溢價411.614.8424.516424.516.6202.29.65202.28.41203.38.78213.19.34
資本公積–採用權益法認列關聯企業及合資股權淨值之變動數1.550.061.580.061.570.0615.740.7515.750.6615.750.6815.790.69
資本公積–員工認股權----0000----0.070
資本公積–認股權2.820.12.890.112.890.112.530.122.530.112.530.112.530.11
資本公積合計41615428.916.2428.916.8220.510.5220.59.17221.69.57231.510.1
法定盈餘公積106.93.85106.94.0386.213.3886.214.1186.213.5973.313.1773.313.21
特別盈餘公積99.123.5799.123.7445.951.845.952.1945.951.9129.461.2729.461.29
未分配盈餘(或待彌補虧損)522.218.8499.218.8513.920.1505.524.1456.919440.919.1417.418.3
保留盈餘合計728.326.2705.326.664625.3637.630.4589.124.5543.723.5520.222.8
國外營運機構財務報表換算之兌換差額25.610.92-41.4-1.56-64.24-2.52-97.54-4.65-92.88-3.86-87.4-3.78-51.56-2.26
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0.100.590.020.670.030.810.040.790.030.820.040.760.03
避險工具之損益6.020.225.390.25.050.21.990.091.120.052.570.112.950.13
其他權益合計31.731.14-35.41-1.33-58.52-2.29-94.74-4.52-90.97-3.78-84.01-3.63-47.85-2.1
庫藏股票-20.31-0.73-45.89-1.73-24.16-0.95-18.79-0.9-18.79-0.78-43.01-1.86-24.22-1.06
歸屬於母公司業主之權益合計1,19843.11,10741.71,04741794.237.9749.431.2688.129.7729.532
共同控制下前手權益000000--1.920.081.330.061.610.07
非控制權益2.030.071.920.073.230.131.890.09219.99.152179.38214.99.42
股東權益總額1,20043.21,10941.81,05041.1796.138971.340.4906.439.2946.141.5
待註銷股本股數(萬張)----0-0-----0-
預收股款之約當發行股數(萬張)0-0-0.04-0-0-0-0.19-
母公司暨子公司持有之母公司庫藏股股數(萬張)0.4-1.05-0.5-0.4-0.4-0.7-0.3-
每股淨值(元)287.06-207.54-194.17-161.44-152.34-139.88-148.77-
財務報告書–公開資訊觀測站


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