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2348 海悅權證標的資料日期: 06/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
92 93.7 -1.7 -1.81% 1.39% 92.9 93.2 91.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
78719.5 萬 65 1.2 張/筆 92.25 元 2.11 6.51 -0.61
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)
37344.7 萬 75 0.5 張/筆 93.27 元 -0.6 (-0.64%)

連漲連跌: 連3跌  ( -2.5元 / -2.65%)        
財報評分: 最新66分 / 平均56分        上市指數: 15240.13 (-199.79 / -1.29%)

 * 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。

2348 海悅 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金28.8312.728.3913.219.759.9120.6411.819.3912.620.221.914.1718.9
短期投資合計00000000000000
應收票據1.350.591.210.561.70.850.990.560.70.461.21.30.811.07
應收票據–關係人000.320.150.250.13000.310.20.310.340.330.45
應收帳款104.3912.65.847.623.836.233.559.125.928.749.55.277.03
應收帳款–關係人0.330.15000.560.280.330.190.0880.060.0230.030.590.79
合約資產5.152.264.792.223.741.883.522.012.81.822.182.371.732.31
其他應收款0.0670.030.240.110.120.060.760.430.0890.060.20.220.0960.13
其他應收款–關係人0.0020------00----
所有應收款項合計16.97.4319.168.88147.0311.836.7513.118.5112.6713.88.8311.8
存貨11048.3104.248.3102.851.684.9948.564.2141.743.5247.338.5851.5
其他流動資產10.124.449.234.288.254.146.773.865.83.765.285.735.37.08
流動資產合計165.972.816174.6144.872.7124.270.8102.566.681.6688.766.8889.3
公平價值衡量列入損益之金融資產–非流動4.381.932.060.951.80.91.7512.281.480.780.840.941.26
公平價值衡量列入其他綜合損益之金融資產–非流動5.792.545.092.364.532.272.61.482.571.671.972.131.061.42
以攤銷後成本衡量之金融資產–非流動4.662.055.542.575.142.584.732.695.183.372.893.142.323.1
非流動金融資產及債券投資合計14.836.5212.75.8811.475.759.085.1710.046.525.636.124.335.77
長期股權投資2.210.971.80.841.970.991.961.121.631.061.771.920.70.94
不動產投資合計43.231939.0418.139.3919.839.0622.338.9525.30000
長期投資合計45.442040.8518.941.3620.841.0323.440.5826.41.771.920.70.94
基金及投資合計60.2726.553.5424.852.8226.550.128.650.6132.97.48.045.036.71
不動產、廠房及設備0.480.210.50.230.490.250.50.290.480.310.480.520.490.65
使用權資產0.120.050.130.060.150.070.130.070.140.090.150.170.170.22
固定資產合計0.590.260.630.290.630.320.640.360.630.410.640.690.660.88
無形資產合計0.160.070.160.070.0230.010.0270.020.0260.020.0290.030.0310.04
其他資產合計0.790.350.540.250.980.490.420.240.220.142.352.552.323.1
資產總額227.7100215.9100199.3100175.410015410092.0810074.92100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款23.210.22210.217.888.9724.2813.819.4512.618.3619.917.0322.7
應付短期票券0.880.390.880.410.880.440.880.50.880.570.880.9500
短期借款合計24.0810.622.8710.618.769.4125.1514.320.3313.219.2420.917.0322.7
應付票據0.110.050.490.231.090.550.160.090.170.110.10.110.150.2
應付帳款4.131.816.553.034.942.484.192.393.972.584.795.22.293.06
應付帳款–關係人0.0100.00900.0140.010.0090.010.0090.010.010.010.0090.01
其他應付款項2.691.184.792.223.581.813.777.853.532.293.613.9200
其他應付款項–關係人0.0170.010.030.01000.20.120.0170.010.030.0300
所有應付款項合計6.963.0611.875.59.634.8318.3410.57.758.549.272.453.27
遞延所得稅負債–流動4.411.943.541.641.950.982.551.464.342.822.963.211.672.23
租賃負債–流動0.260.110.330.150.270.140.210.123.982.580.0440.050.0450.06
其他流動負債3.841.694.682.179.64.823.572.037.034.572.032.24.646.19
流動負債合計39.5517.443.2920.140.2120.249.8328.443.3928.232.8135.625.8334.5
合約負債–非流動6.332.785.722.656.723.375.463.114.582.983.123.392.593.46
長期借款88.6338.981.2437.673.2536.857.4732.844.0428.622.4524.419.1725.6
長期負債合計94.9641.786.9740.379.9740.162.9435.948.6231.625.5727.821.7729.1
遞延所得稅負債2.61.142.611.21----0000--
租賃負債–非流動24.4610.720.579.5322.2211.222.1112.618.1811.80.110.120.120.16
其他負債合計0.00800.00800.00800.0150.010.0090.010.00200.0020
負債總額161.671153.471.1142.471.5134.976.9110.271.658.4963.547.7263.7
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本10.654.6810.654.9310.655.349.685.529.686.299.6810.59.6812.9
特別股股本31.3231.3931.51--000000
待分配股票股利------0.970.55------
股本合計13.655.9913.656.3213.656.8510.656.079.686.299.6810.59.6812.9
資本公積–發行溢價12.845.6412.845.9512.846.453.842.193.842.53.844.173.845.13
資本公積–認股權00000000000000
資本公積–其他0.00800.0080000.0010000000
資本公積合計12.855.6512.855.9512.846.453.842.193.842.53.844.173.845.13
法定盈餘公積2.91.282.91.342.91.462.91.661.510.981.511.641.512.02
特別盈餘公積000000000.30.190.30.320.30.4
未分配盈餘(或待彌補虧損)28.7912.625.5111.820.4210.216.389.3421.8814.216.7318.211.2915.1
保留盈餘合計31.6913.928.4213.223.3211.719.291123.6915.418.5320.113.117.5
金融商品之未實現損益----0.610.31-------0.4-0.54
其他調整項目1.290.570.90.41--0.30.170.290.190.410.45--
股東權益其他調整項目合計1.290.570.90.410.610.310.30.170.290.190.410.45-0.4-0.54
母公司股東權益59.4826.155.8125.950.4225.334.0819.437.524.432.4735.326.2235
非控制權益6.592.96.633.076.423.226.453.686.294.081.121.220.981.31
股東權益總額66.082962.4428.956.8528.540.5223.143.7828.433.5936.527.236.3
待註銷股本股數(萬張)0-0-0-0-0-0-0-
母&子公司持有之母公司庫藏股(萬張)0-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)43.59-40.9-36.95-35.21-38.74-33.55-27.09-
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