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2374 佳能權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.15 22.8 +0.35 +1.54% 2.85% 22.9 23.55 22.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,2702,949 萬 761 1.7 張/筆 23.23 元 1.03 8.01 0.03
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)
1,1232,560 萬 706 1.6 張/筆 22.8 元 +0.4 (+1.79%)

連漲連跌: 連2漲  ( +0.75元 / +3.35%)        
財報評分: 最新57分 / 平均45分        上市指數: 15303.32 (126.88 / +0.84%)

 * 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。

2374 佳能 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26.129.221.3723.822.062536.9537.123.826.724.9827.425.5227.4
公平價值衡量列入損益之金融資產–流動0.160.180.160.180.160.180.160.160.160.180.160.180.160.17
公平價值衡量列入其他綜合損益之金融資產–流動004.134.612.522.852.732.752.83.142.83.073.193.42
以攤銷後成本衡量之金融資產–流動0.680.760.650.732.793.162.82.820.650.732.182.392.782.98
短期投資合計0.840.944.955.525.476.195.75.723.614.055.145.636.126.57
應收帳款6.327.078.149.087.358.324.174.194.595.145.295.86.266.71
所有應收款項合計6.327.078.149.087.358.324.174.194.595.145.295.86.266.71
存貨11.1212.49.9311.18.759.97.587.625.896.64.975.445.185.55
待出售非流動資產00------5.656.34----
其他流動資產1.982.221.541.721.761.991.591.61.261.411.31.421.381.48
流動資產合計46.3551.945.9351.245.451.455.9956.244.7950.241.6945.744.4547.7
公平價值衡量列入其他綜合損益之金融資產–非流動7.147.997.948.857.118.057.267.297.188.056.517.126.296.74
非流動金融資產及債券投資合計7.147.997.948.857.118.057.267.297.188.056.517.126.296.74
長期股權投資0.630.710.620.690.650.740.620.620.590.660.580.640.610.65
不動產投資合計0.730.820.740.820.740.840.750.750.760.856.447.056.476.94
長期投資合計1.361.531.351.511.391.581.371.371.351.517.037.697.087.59
基金及投資合計8.59.519.2910.48.59.628.628.668.539.5613.5314.813.3714.3
不動產、廠房及設備32.143631.9335.631.9736.232.0432.232.3236.232.4835.632.1234.4
使用權資產0.840.940.850.950.8810.920.931.011.131.061.161.091.17
固定資產合計32.9836.932.7836.632.8537.232.9733.133.3337.433.5436.733.2235.6
無形資產合計0.0840.090.10.110.0850.10.0870.090.0980.110.0940.10.110.11
遞延所得稅資產1.031.1611.111.131.281.541.552.062.32.122.321.751.88
其他資產合計0.410.460.550.620.410.460.360.360.40.450.340.370.370.4
資產總額89.3510089.6510088.3710099.5710089.2210091.3110093.27100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款3.013.372.672.982.632.9814.4114.514.241613.71514.0815.1
短期借款合計3.013.372.672.982.632.9814.4114.514.241613.71514.0815.1
應付帳款8.059.019.2210.38.239.317.227.255.916.627.267.957.37.82
其他應付款項6.937.768.149.0810.0511.48.098.126.857.687.668.398.198.78
所有應付款項合計14.9916.817.3619.418.2820.715.3115.412.7514.314.9216.315.4816.6
遞延所得稅負債–流動0.0740.080.0570.060.0580.070.0580.060.0440.050.0450.050.0610.07
負債準備–流動0.550.620.550.610.690.780.690.70.70.780.720.790.80.86
租賃負債–流動0.130.150.140.150.140.150.130.140.170.190.170.190.170.18
其他流動負債2.082.332.092.341.922.172.152.162.032.271.932.122.012.15
流動負債合計20.8423.322.8725.523.7126.832.7632.929.9333.531.4934.532.6135
租賃負債–非流動0.020.020.050.060.0840.10.120.120.160.170.20.220.240.26
其他負債合計0.610.680.570.630.620.70.620.620.680.770.660.720.820.88
負債總額21.472423.4926.224.4227.633.533.630.7734.532.3535.433.6736.1
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本28.7732.228.7732.128.7732.628.2428.428.2431.628.2430.928.2430.3
股本合計28.7732.228.7732.128.7732.628.2428.428.2431.628.2430.928.2430.3
資本公積–發行溢價11.0612.411.0612.311.0612.512.4612.512.461412.4613.712.4613.4
資本公積–庫藏股票交易1.321.481.321.481.321.52.192.22.192.462.192.42.192.35
資本公積–處分資產增益0000000.00100.00100.00100.0010
資本公積–認股權0.981.090.981.090.981.110.980.980.981.10.981.070.981.05
資本公積–限制員工權利股票0.0510.060.0380.040.0420.05--000000
資本公積合計13.411513.414.913.415.215.6315.715.6317.515.6317.115.6316.8
法定盈餘公積16.5618.516.5618.516.5618.716.5616.616.5618.616.5618.116.5617.8
特別盈餘公積6.547.326.547.36.547.416.546.576.547.346.547.176.547.02
未分配盈餘(或待彌補虧損)4.034.516.867.666.957.865.845.86-2.07-2.32-0.87-0.95-0.35-0.38
保留盈餘合計27.1330.429.9733.430.053428.9429.121.0323.622.2424.422.7524.4
國外營運機構財務報表換算之兌換差額-2.05-2.29-3.44-3.84-3.45-3.9-3.38-3.39-2.74-3.07-2.72-2.98-2.48-2.66
金融商品之未實現損益-2.27-2.54-5.12-5.71-7.23-8.18-6.16-6.18-6.52-7.31-7.19-7.87-7.2-7.71
其他調整項目-0.34-0.38-0.43-0.48-0.53-0.6--000000
股東權益其他調整項目合計-4.65-5.21-8.99-10-11.2-12.7-9.53-9.57-9.27-10.4-9.9-10.8-9.67-10.4
庫藏股票-0.014-0.02------00----
母公司股東權益64.6572.463.1570.461.0269.163.2863.655.6462.456.261.656.9561.1
非控制權益3.233.613.023.362.933.312.792.82.813.152.763.022.652.84
股東權益總額67.887666.1773.863.9572.466.0766.458.4565.558.9664.659.663.9
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)0.01-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)22.48-21.95-21.21-22.41-19.7-19.9-20.17-
財務報告書–公開資訊觀測站


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