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2379 瑞昱期貨標的權證標的資料日期: 05/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
429 422 +7 +1.66% 2.61% 424.5 434.5 423.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4536.25 億 1,883 0.8 張/筆 430.2 元 4.74 11.55 0.13
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)
1,6206.94 億 1,896 0.9 張/筆 428.3 元 -8.5 (-1.97%)

連漲連跌: 連3跌→漲  ( +7元 / +1.66%)        
財報評分: 最新64分 / 平均60分        上市指數: 16104.03 (140.4 / +0.88%)

 * 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。

2379 瑞昱 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96.318.8871.977.11123.612.110010.577.29.372.969.3454.286.67
公平價值衡量列入損益之金融資產–流動12.321.1419.531.935.90.587.70.816.80.8210.811.384.190.51
以攤銷後成本衡量之金融資產–流動477.344437.443.241941.141944.1375.445.2353.345.2408.250.2
短期投資合計489.645.1456.945.1424.941.7426.744.9382.246.1364.146.6412.350.7
應收帳款125.711.612812.613413.1118.612.5111.413.4108.413.9123.615.2
應收帳款–關係人32.893.0331.923.1532.293.1727.582.9130.193.6428.123.626.463.25
其他應收款1.890.171.570.162.650.260.960.13.610.443.010.393.640.45
所有應收款項合計160.514.8161.515.916916.6147.115.5145.217.5139.517.9153.718.9
存貨174.716.1165.516.3155.215.2130.713.897.8511.886.231179.669.79
預付款項–流動資產4.030.376.60.655.50.545.630.594.180.55.270.673.370.41
流動資產合計925.185.3862.585.2878.186.1810.285.3706.685.1668.185.6703.386.4
公平價值衡量列入其他綜合損益之金融資產–非流動34.243.1636.453.635.263.4632.323.431.933.8526.193.3523.482.88
以攤銷後成本衡量之金融資產–非流動0.80.070.80.080.80.080.80.080.80.10.80.10.790.1
非流動金融資產及債券投資合計35.043.2337.253.6836.053.5433.123.4932.733.9426.993.4624.272.98
長期股權投資1.860.171.910.191.930.191.950.211.560.191.570.21.570.19
不動產投資合計0.420.040.420.040.420.040.430.050.450.050.460.060.460.06
長期投資合計2.280.212.330.232.350.232.380.252.010.242.030.262.030.25
基金及投資合計37.323.4439.583.9138.413.7735.53.7434.744.1929.023.7226.33.23
不動產、廠房及設備65.556.0463.036.2355.955.4954.165.750.376.0744.495.743.595.36
使用權資產15.941.4715.881.5715.811.5515.921.6816.231.9616.472.1116.722.05
固定資產合計81.487.5178.917.7971.757.0470.077.3866.68.0260.967.8160.317.41
無形資產合計31.72.9222.322.222.652.2224.722.620.042.4120.672.6521.882.69
遞延所得稅資產2.020.191.710.171.620.161.760.191.580.191.70.221.410.17
其他資產合計7.140.667.350.737.330.727.120.750.30.040.490.060.510.06
資產總額1,0851001,0121001,020100949.4100829.9100781100813.8100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款101.39.34133.413.2129.112.7147.115.5126.815.3114.614.7135.516.7
短期借款合計101.39.34133.413.2129.112.7147.115.5126.815.3114.614.7135.516.7
應付票據0.03300.03300.03300.03300.03300.290.040.290.04
應付帳款113.610.5111.111124.112.2127.313.4111.813.5106.213.696.8511.9
應付帳款–關係人3.880.363.340.333.650.363.780.43.80.463.40.443.490.43
合約負債3.660.342.110.212.160.212.770.293.630.443.360.433.170.39
其他應付款項260.124246.524.3305.129.9262.127.6140.616.9146.718.819524
其他應付款項–關係人1.130.11.010.11.040.11.110.120.970.120.950.120.860.11
所有應付款項合計382.435.236436436.142.8397.141.8260.831.4260.933.4299.736.8
遞延所得稅負債–流動16.581.5314.581.4412.591.2313.651.4411.931.4410.841.398.991.1
租賃負債–流動0.630.060.80.080.770.080.920.10.930.111.010.130.910.11
其他流動負債80.677.4475.397.4571.096.9772.087.5973.468.8574.019.4868.898.47
流動負債合計581.653.6588.258.1649.763.7630.866.4473.957.1461.359.151463.2
長期借款12.261.1310.030.99----0000--
長期負債合計12.261.1310.030.99----0000--
負債準備合計11.091.029.890.989.960.989.961.0510.21.2310.191.310.411.28
各項營業及負債準備合計11.091.029.890.989.960.989.961.0510.21.2310.191.310.411.28
遞延所得稅負債1.340.121.040.10.950.091.080.110.90.111.030.130.750.09
租賃負債–非流動12.791.1812.521.2412.441.2212.371.312.641.5212.761.6313.051.6
其他負債合計1.090.11.10.110.970.10.980.10.990.1210.130.720.09
負債總額620.157.2622.861.567466.1655.269498.660.1486.362.3538.966.2
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本51.294.7351.075.0451.075.0151.075.3851.076.1551.076.5451.076.28
股本合計51.294.7351.075.0451.075.0151.075.3851.076.1551.076.5451.076.28
資本公積–發行溢價20.091.8510.391.0310.391.0210.391.0920.62.4820.62.6420.62.53
資本公積–股權淨值變動0.610.060.610.060.610.060.610.060.610.070.610.080.60.07
資本公積–其他0.00800.00800.00600.00600.00600.00600.0040
資本公積合計20.711.9111.011.0911.011.0811.011.1621.222.5621.222.7221.212.61
法定盈餘公積55.775.1455.775.5155.775.4755.775.8755.776.7255.777.1455.776.85
特別盈餘公積15.561.4315.561.5415.561.5315.561.642.170.262.170.282.170.27
未分配盈餘(或待彌補虧損)325.630273.827227.722.3178.818.8210.525.4179.92315418.9
保留盈餘合計39736.6345.134.1299.129.3250.226.4268.432.3237.930.5211.926
國外營運機構財務報表換算之兌換差額-24.75-2.28-41.57-4.11-38.69-3.79-38.63-4.07-29.12-3.51-29.41-3.77-20.23-2.49
金融商品之未實現損益20.381.8823.812.3523.342.2920.42.1519.582.3613.851.7710.811.33
股東權益其他調整項目合計-4.37-0.4-17.76-1.75-15.35-1.51-18.23-1.92-9.54-1.15-15.56-1.99-9.43-1.16
母公司股東權益464.642.8389.438.5345.833.929431331.239.9294.637.7274.833.8
非控制權益0.0960.010.0970.010.0970.010.0960.010.0960.010.0970.010.0960.01
股東權益總額464.742.8389.538.5345.933.9294.131331.339.9294.737.7274.833.8
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)90.59-76.26-67.71-57.57-64.85-57.69-53.8-
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