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2412 中華電期貨標的選擇權標的資料日期: 09/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
115 116 -1 -0.86% 1.72% 116.5 116.5 114.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
11,30413.01 億 9,489 1.2 張/筆 115.1 元 2.46 24.31 3.45
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)
7,3708.57 億 6,238 1.2 張/筆 116.3 元 -1.5 (-1.28%)

連漲連跌: 連3跌  ( -3元 / -2.54%)        
財報評分: 最新66分 / 平均70分        上市指數: 14118.38 (-166.25 / -1.16%)

 * 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。

2412 中華電 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542.610.34658.97397.87.75235.84.75321.46.21300.45.93304.26.01
公平價值衡量列入損益之金融資產–流動0.00400.03200.02600.02400.02300.08100.0990
避險之衍生性金融資產–流動000.0810000000000.0180
短期投資合計0.00400.1100.02600.02400.02300.08100.120
應收帳款223.14.24210.74.06239.54.67213.84.31219.54.24213.94.22226.24.47
應收帳款–關係人0.740.010.40.010.420.010.660.010.440.010.340.012.310.05
合約資產57.621.0955.41.0755.541.0853.41.0853.541.0352.471.0453.311.05
所有應收款項合計281.55.35266.55.14295.45.76267.95.4273.55.28266.75.27281.85.57
存貨110.72.1125.12.41113.32.21130.82.64115.22.23123.52.44124.12.45
預付款項–流動資產52.74152.811.0223.30.4550.781.0254.641.0654.871.0823.060.46
其他流動資產110.62.1101.11.9580.41.5783.351.68223.94.32138.52.7484.731.67
流動資產合計1,09820.91,01119.5910.217.7768.615.5988.719.1884.117.581816.2
公平價值衡量列入損益之金融資產–非流動9.290.188.060.169.090.1812.310.259.040.178.170.166.770.13
公平價值衡量列入其他綜合損益之金融資產–非流動34.950.6635.740.6936.160.733.350.6736.360.736.50.7271.931.42
合約資產–非流動28.550.5427.560.5326.080.5123.760.4823.830.4624.870.4924.950.49
非流動金融資產及債券投資合計72.791.3871.361.3871.321.3969.421.469.221.3469.541.37103.72.05
長期股權投資70.931.3574.641.4473.331.4372.371.4672.691.471.951.4268.931.36
不動產投資合計97.351.8596.521.8696.631.8895.91.93961.8596.111.996.211.9
長期投資合計168.33.2171.23.31703.31168.33.39168.73.26168.13.32165.13.26
基金及投資合計241.14.58242.54.68241.34.7237.74.79237.94.6237.64.69268.85.31
不動產、廠房及設備2,85154.12,85955.22,89156.32,84657.42,82754.62,80255.32,81455.6
使用權資產111.42.12107.42.07110.52.15104.92.121072.07107.72.13110.12.17
固定資產合計2,96256.22,96757.23,00258.52,95159.52,93456.72,90957.42,92457.7
無形資產合計807.515.3823.315.9839.516.4854.917.2870.716.8886.617.5902.817.8
遞延所得稅資產25.870.4927.610.5327.850.5430.150.6130.660.5930.740.6131.330.62
其他資產合計131.42.5112.92.18110.42.15116.32.35115.72.24116.72.3118.52.34
資產總額5,2661005,1841005,1311004,9591005,1781005,0651005,064100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款4.420.080.650.010.650.010.660.010.60.010.60.010.670.01
應付短期票券--0000000049.990.9969.991.38
公平價值衡量列入損益之金融負債–流動0.0160000.0620000.0100.03900.0010
避險之衍生性金融負債–流動0.0730000.08300.09300.1400.019000
短期借款合計4.510.090.650.010.790.020.750.020.750.0150.65170.661.4
應付帳款1102.09118.22.28180.63.521372.76129.42.596.91.91155.93.08
應付帳款–關係人1.870.042.140.043.910.084.850.13.440.073.250.066.460.13
合約負債126.82.411272.45122.32.38139.12.8135.82.62132.62.62134.42.65
其他應付款項576.310.9216.64.18244.44.76236.74.77548.310.62264.46239.94.74
所有應付款項合計814.915.54648.95551.310.7517.610.4816.915.8458.89.06536.610.6
遞延所得稅負債–流動50.170.9568.31.3245.930.927.940.5646.670.964.51.2743.690.86
負債準備–流動2.260.042.510.052.850.062.580.053.180.063.260.063.140.06
租賃負債–流動32.470.6229.950.5832.110.6332.430.6533.110.6432.970.6533.820.67
其他流動負債10.580.210.270.29.980.199.210.1925.540.4925.580.526.430.52
流動負債合計914.917.4575.711.1642.912.5590.511.9926.217.9635.712.6714.414.1
合約負債–非流動70.981.3569.011.3368.41.3368.191.3870.231.3672.161.4272.891.44
應付公司債304.75.79304.75.88269.85.26269.85.44269.75.21199.83.94199.83.95
長期借款160.3160.31160.31160.32000000
長期負債合計391.77.44389.77.52354.26.9353.97.143406.572725.37272.75.39
負債準備合計1.530.031.410.031.420.031.330.031.320.031.040.021.010.02
各項營業及負債準備合計1.530.031.410.031.420.031.330.031.320.031.040.021.010.02
遞延所得稅負債22.290.4221.970.4221.890.4321.880.4420.770.420.180.419.670.39
租賃負債–非流動72.151.3769.091.3370.621.3859.491.260.261.1660.221.1962.151.23
其他負債合計122.62.331222.35127.12.48113.42.29102.51.98101.42101.32
負債總額1,525291,18022.81,21823.71,141231,451281,09121.51,17123.1
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本775.714.7775.715775.715.1775.715.6775.715775.715.3775.715.3
股本合計775.714.7775.715775.715.1775.715.6775.715775.715.3775.715.3
資本公積合計1,71332.51,713331,71333.41,71334.51,71333.11,71333.81,71333.8
法定盈餘公積775.714.7775.715775.715.1775.715.6775.715775.715.3775.715.3
特別盈餘公積30.840.5926.750.5226.750.5226.750.5426.750.5226.750.5326.750.53
未分配盈餘(或待彌補虧損)3326.359711.5506.49.87417.28.41323.66.25568.211.2479.29.46
保留盈餘合計1,13921.61,400271,30925.51,22024.61,12621.71,37127.11,28225.3
股東權益其他調整項目合計-3.77-0.07-3.63-0.07-4.08-0.08-4.83-0.1-2.41-0.05-1.53-0.039.270.18
母公司股東權益3,62468.83,88574.93,79373.93,70374.73,61269.83,85876.23,77974.6
非控制權益117.32.23119.32.3119.32.32114.82.32114.42.21116.82.31113.32.24
股東權益總額3,741714,00477.23,91376.33,818773,727723,97578.53,89376.9
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)46.71-50.07-48.9-47.74-46.56-49.73-48.72-
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