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2374 佳能資料日期: 09/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21 20.65 +0.35 +1.69% 2.18% 20.75 21 20.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6391,328 萬 444 1.4 張/筆 20.79 元 0.98 300 -3.14
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)
1,8823,942 萬 939 2 張/筆 20.94 元 -0.95 (-4.4%)

連漲連跌: 連2跌→漲  ( +0.35元 / +1.69%)        
財報評分: 最新57分 / 平均45分        上市指數: 13826.59 (48.4 / +0.35%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金25.9928.826.129.221.3723.822.062536.9537.123.826.724.9827.4
公平價值衡量列入損益之金融資產–流動0.160.180.160.180.160.180.160.180.160.160.160.180.160.18
公平價值衡量列入其他綜合損益之金融資產–流動00004.134.612.522.852.732.752.83.142.83.07
以攤銷後成本衡量之金融資產–流動0.660.740.680.760.650.732.793.162.82.820.650.732.182.39
短期投資合計0.830.910.840.944.955.525.476.195.75.723.614.055.145.63
應收帳款10.0511.16.327.078.149.087.358.324.174.194.595.145.295.8
所有應收款項合計10.0511.16.327.078.149.087.358.324.174.194.595.145.295.8
存貨10.5111.611.1212.49.9311.18.759.97.587.625.896.64.975.44
待出售非流動資產--00------5.656.34--
其他流動資產1.421.571.982.221.541.721.761.991.591.61.261.411.31.42
流動資產合計48.795446.3551.945.9351.245.451.455.9956.244.7950.241.6945.7
公平價值衡量列入其他綜合損益之金融資產–非流動6.347.027.147.997.948.857.118.057.267.297.188.056.517.12
非流動金融資產及債券投資合計6.347.027.147.997.948.857.118.057.267.297.188.056.517.12
長期股權投資0.660.730.630.710.620.690.650.740.620.620.590.660.580.64
不動產投資合計0.730.80.730.820.740.820.740.840.750.750.760.856.447.05
長期投資合計1.391.541.361.531.351.511.391.581.371.371.351.517.037.69
基金及投資合計7.738.558.59.519.2910.48.59.628.628.668.539.5613.5314.8
不動產、廠房及設備31.4934.932.143631.9335.631.9736.232.0432.232.3236.232.4835.6
使用權資產0.780.870.840.940.850.950.8810.920.931.011.131.061.16
固定資產合計32.2835.732.9836.932.7836.632.8537.232.9733.133.3337.433.5436.7
無形資產合計0.0730.080.0840.090.10.110.0850.10.0870.090.0980.110.0940.1
遞延所得稅資產1.011.121.031.1611.111.131.281.541.552.062.32.122.32
其他資產合計0.460.50.410.460.550.620.410.460.360.360.40.450.340.37
資產總額90.3310089.3510089.6510088.3710099.5710089.2210091.31100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款3.023.353.013.372.672.982.632.9814.4114.514.241613.715
短期借款合計3.023.353.013.372.672.982.632.9814.4114.514.241613.715
應付帳款9.0910.18.059.019.2210.38.239.317.227.255.916.627.267.95
其他應付款項10.2611.46.937.768.149.0810.0511.48.098.126.857.687.668.39
所有應付款項合計19.3521.414.9916.817.3619.418.2820.715.3115.412.7514.314.9216.3
遞延所得稅負債–流動0.180.20.0740.080.0570.060.0580.070.0580.060.0440.050.0450.05
負債準備–流動0.460.510.550.620.550.610.690.780.690.70.70.780.720.79
租賃負債–流動0.120.130.130.150.140.150.140.150.130.140.170.190.170.19
其他流動負債1.671.842.082.332.092.341.922.172.152.162.032.271.932.12
流動負債合計24.827.420.8423.322.8725.523.7126.832.7632.929.9333.531.4934.5
租賃負債–非流動000.020.020.050.060.0840.10.120.120.160.170.20.22
其他負債合計0.610.670.610.680.570.630.620.70.620.620.680.770.660.72
負債總額25.428.121.472423.4926.224.4227.633.533.630.7734.532.3535.4
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本28.7631.828.7732.228.7732.128.7732.628.2428.428.2431.628.2430.9
股本合計28.7631.828.7732.228.7732.128.7732.628.2428.428.2431.628.2430.9
資本公積–發行溢價11.0612.211.0612.411.0612.311.0612.512.4612.512.461412.4613.7
資本公積–庫藏股票交易1.321.471.321.481.321.481.321.52.192.22.192.462.192.4
資本公積–處分資產增益000000000.00100.00100.0010
資本公積–認股權0.981.080.981.090.981.090.981.110.980.980.981.10.981.07
資本公積–限制員工權利股票0.0510.060.0510.060.0380.040.0420.05000000
資本公積合計13.4114.813.411513.414.913.415.215.6315.715.6317.515.6317.1
法定盈餘公積17.2519.116.5618.516.5618.516.5618.716.5616.616.5618.616.5618.1
特別盈餘公積8.569.476.547.326.547.36.547.416.546.576.547.346.547.17
未分配盈餘(或待彌補虧損)-1.23-1.364.034.516.867.666.957.865.845.86-2.07-2.32-0.87-0.95
保留盈餘合計24.5727.227.1330.429.9733.430.053428.9429.121.0323.622.2424.4
國外營運機構財務報表換算之兌換差額-1.9-2.1-2.05-2.29-3.44-3.84-3.45-3.9-3.38-3.39-2.74-3.07-2.72-2.98
金融商品之未實現損益-3.1-3.43-2.27-2.54-5.12-5.71-7.23-8.18-6.16-6.18-6.52-7.31-7.19-7.87
其他調整項目-0.24-0.27-0.34-0.38-0.43-0.48-0.53-0.6000000
股東權益其他調整項目合計-5.23-5.79-4.65-5.21-8.99-10-11.2-12.7-9.53-9.57-9.27-10.4-9.9-10.8
庫藏股票---0.014-0.02------00--
母公司股東權益61.5168.164.6572.463.1570.461.0269.163.2863.655.6462.456.261.6
非控制權益3.423.783.233.613.023.362.933.312.792.82.813.152.763.02
股東權益總額64.9371.967.887666.1773.863.9572.466.0766.458.4565.558.9664.6
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)0-0.01-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)21.39-22.48-21.95-21.21-22.41-19.7-19.9-
財務報告書–公開資訊觀測站


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