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2327 國巨期貨標的權證標的資料日期: 10/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
294.5 297.5 -3 -1.01% 3.19% 301 301.5 292
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,0809.09 億 9,451 0.3 張/筆 295.2 元 1.42 6.67 0.2
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)
5,21015.23 億 11,240 0.5 張/筆 292.3 元 +10 (+3.48%)

連漲連跌: 連3漲→跌  ( -3元 / -1.01%)        
財報評分: 最新72分 / 平均49分        上市指數: 13892.05 (90.62 / +0.66%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金356.913.5428.916.8356.317341.716.5335.214.531313.7228.912.3
公平價值衡量列入損益之金融資產–流動41.211.5538.541.5121.651.0319.370.9427.71.229.091.289.630.52
避險之衍生性金融資產–流動0.770.030.890.0300001.020.040.970.041.490.08
以攤銷後成本衡量之金融資產–流動116.64.3975.052.94103.34.9399.834.83100.54.341215.3153.58.28
短期投資合計158.55.97114.54.491255.96119.25.77129.25.58151.16.62164.68.88
應收票據1.440.052.450.10.270.010.440.022.40.12.60.110.390.02
應收帳款257.19.69238.29.33169.88.1198.99.63243.210.5223.29.78139.77.54
其他應收款11.750.449.840.3910.150.489.030.449.230.49.90.436.510.35
所有應收款項合計270.310.2250.49.81180.28.6208.410.1254.811235.710.3146.67.91
存貨288.210.9261.210.2216.810.3198.69.61209.79.06192.28.43145.27.84
預付款項–流動資產22.980.8721.240.839.40.4510.80.5212.230.5311.250.498.370.45
其他流動資產9.310.3510.30.48.380.43.770.185.810.257.360.325.720.31
流動資產合計1,10641.71,08742.6896.142.8882.542.794740.9910.639.9699.437.7
公平價值衡量列入損益之金融資產–非流動13.380.512.640.56.720.326.280.35.290.233.070.133.030.16
公平價值衡量列入其他綜合損益之金融資產–非流動8.730.337.80.314.480.21000.160.010.02000
避險之衍生性金融資產–非流動11.420.435.560.225.070.243.830.193.840.173.760.160.0530
以攤銷後成本衡量之金融資產–非流動174.46.57137.45.3983.363.9882.61489.253.8670.063.0738.052.05
非流動金融資產及債券投資合計207.97.83163.46.4199.644.7592.714.4998.544.2676.923.3741.132.22
長期股權投資32.291.22160.6349.452.3653.152.5715.640.6817.60.7752.372.83
不動產投資合計0.40.021.360.05----1.370.061.390.06--
長期投資合計32.691.2317.360.6849.452.3653.152.5717.020.7418.990.8352.372.83
基金及投資合計240.69.07180.87.09149.17.11145.97.06115.64.9995.914.293.55.04
不動產、廠房及設備539.720.353420.9429.320.5423.420.5511.622.1508.922.3415.422.4
使用權資產12.310.4613.270.5211.730.5610.890.5317.30.7517.150.7510.630.57
固定資產合計55220.8547.321.444121434.321528.922.952623.1426.123
無形資產合計702.926.568226.7555.526.5559.127.1669.228.9700.230.7590.431.9
遞延所得稅資產42.561.645.521.7845.282.1640.111.9440.211.7434.711.5237.682.03
其他資產合計9.310.359.410.378.550.414.290.2113.20.5713.580.66.490.35
資產總額2,6541002,5521002,0951002,0661002,3141002,2811001,854100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款246.79.29183.27.18242.311.6297.314.4382.516.5405.817.8380.520.5
應付短期票券143.95.42200.87.87199.89.53200.79.71118.35.1111.920.5250.27
公平價值衡量列入損益之金融負債–流動1.90.070.950.040.420.021.490.071.660.071.90.080.750.04
避險之衍生性金融負債–流動00000.08300.0820000000
短期借款合計392.414.8384.915.1442.521.1499.624.2502.421.7419.618.4386.320.8
應付票據0.00500.0100.04700.02100.05300.07300.0540
應付帳款189.17.13173.96.82164.77.86172.28.33187.48.1163.87.18130.57.04
其他應付款項----116.95.58115.75.6----105.45.69
其他應付款項–關係人232.68.76217.48.52----189.58.191416.18--
所有應付款項合計421.715.9391.315.3281.713.4287.913.937716.3304.913.423612.7
遞延所得稅負債–流動47.241.7853.852.1139.91.932.241.5626.881.1632.271.4127.51.48
租賃負債–流動3.30.123.680.143.40.162.690.133.780.163.90.172.80.15
其他流動負債90.133.417.610.6912.740.6110.170.4913.650.5913.460.5921.451.16
流動負債合計954.836851.433.4780.237.2832.740.3923.839.9774.233.967436.4
公平價值衡量列入損益之金融負債–非流動000000--000000
避險之衍生性金融負債–非流動12.520.476.580.266.210.35.120.255.10.225.030.221.360.07
應付公司債144.85.46203.47.97151.67.23151.47.33114.84.9659.712.6251.052.75
長期借款287.510.8293.811.5254.412.1217.210.5250.810.8383.216.8333.318
長期負債合計444.816.8503.819.7412.119.7373.718.1370.71644819.6385.720.8
遞延所得稅負債51.071.9250.361.9743.82.0944.142.1442.221.8242.71.8741.672.25
租賃負債–非流動8.030.38.490.3390.437.380.369.150.48.650.386.970.38
其他負債合計85.673.2387.713.4454.242.5957.042.7661.842.6761.462.6960.753.28
負債總額1,54458.21,50258.91,299621,31563.61,40860.81,33558.51,16963.1
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本54.412.0554.372.1349.592.3749.592.449.892.1649.72.1849.692.68
預收股本--000000--0.190.010.0040
債券換股權利證書--0.0360------00--
股本合計54.412.0554.412.1349.592.3749.592.449.892.1649.892.1949.72.68
資本公積–發行溢價424.516424.516.6202.29.65202.29.79203.38.78213.19.34212.611.5
資本公積–股權淨值變動1.580.061.570.0615.740.7515.750.7615.750.6815.790.6915.810.85
資本公積–認股權2.890.112.890.112.530.122.530.122.530.112.60.112.60.14
資本公積合計428.916.2428.916.8220.510.5220.510.7221.69.57231.510.123112.5
法定盈餘公積106.94.0386.213.3886.214.1186.214.1773.313.1773.313.2173.313.96
特別盈餘公積99.123.7445.951.845.952.1945.952.2229.461.2729.461.2929.461.59
未分配盈餘(或待彌補虧損)499.218.8513.920.1505.524.1456.922.1440.919.1417.418.3367.319.8
保留盈餘合計705.326.664625.3637.630.4589.128.5543.723.5520.222.847025.4
國外營運機構財務報表換算之兌換差額-41.4-1.56-64.24-2.52-97.54-4.65-92.88-4.5-87.4-3.78-51.56-2.26-46.66-2.52
金融商品之未實現損益0.590.020.670.030.810.040.790.040.820.040.760.030.710.04
避險工具損益5.390.25.050.21.990.091.120.052.570.112.950.133.50.19
股東權益其他調整項目合計-35.41-1.33-58.52-2.29-94.74-4.52-90.97-4.4-84.01-3.63-47.85-2.1-42.44-2.29
庫藏股票-45.89-1.73-24.16-0.95-18.79-0.9-18.79-0.91-43.01-1.86-24.22-1.06-24.22-1.31
母公司股東權益1,10741.71,04741794.237.9749.436.3688.129.7729.532684.136.9
共同控制下前手權益0000----1.330.061.610.07--
非控制權益1.920.073.230.131.890.091.840.092179.38214.99.420.380.02
股東權益總額1,10941.81,05041.1796.138751.336.4906.439.2946.141.5684.436.9
待註銷股本股數(萬張)--0-0-0---0-0-
母&子公司持有之母公司庫藏股(萬張)1.05-0.5-0.4-0.4-0.7-0.3-0.3-
預收股款(萬張)0-0.04-0-0-0-0.19-0-
每股淨值(元)207.54-194.17-161.44-152.34-139.88-148.77-140.6-
財務報告書–公開資訊觀測站


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