Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

2412 中華電期貨標的選擇權標的權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
129 127 +2 +1.57% 3.15% 126.5 130 126
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
19,15124.56 億 7,290 2.6 張/筆 128.2 元 2.58 27.74 4.52
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)
16,65821.09 億 4,826 3.5 張/筆 126.6 元 +1.5 (+1.2%)

連漲連跌: 連2漲  ( +3.5元 / +2.79%)        
財報評分: 最新66分 / 平均70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。

2412 中華電 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4658.97397.87.75235.84.75321.46.21300.45.93304.26.011773.56
公平價值衡量列入損益之金融資產–流動0.03200.02600.02400.02300.08100.09900.0720
避險之衍生性金融資產–流動0.0810000000000.01800.0780
短期投資合計0.1100.02600.02400.02300.08100.1200.150
應收帳款210.74.06239.54.67213.84.31219.54.24213.94.22226.24.472264.54
應收帳款–關係人0.40.010.420.010.660.010.440.010.340.012.310.056.90.14
合約資產55.41.0755.541.0853.41.0853.541.0352.471.0453.311.0551.71.04
所有應收款項合計266.55.14295.45.76267.95.4273.55.28266.75.27281.85.57284.65.72
存貨125.12.41113.32.21130.82.64115.22.23123.52.44124.12.45151.73.05
預付款項–流動資產52.811.0223.30.4550.781.0254.641.0654.871.0823.060.4648.690.98
其他流動資產101.11.9580.41.5783.351.68223.94.32138.52.7484.731.6789.431.8
流動資產合計1,01119.5910.217.7768.615.5988.719.1884.117.581816.2751.515.1
公平價值衡量列入損益之金融資產–非流動8.060.169.090.1812.310.259.040.178.170.166.770.1370.14
公平價值衡量列入其他綜合損益之金融資產–非流動35.740.6936.160.733.350.6736.360.736.50.7271.931.4276.331.53
合約資產–非流動27.560.5326.080.5123.760.4823.830.4624.870.4924.950.4923.570.47
非流動金融資產及債券投資合計71.361.3871.321.3969.421.469.221.3469.541.37103.72.05106.92.15
長期股權投資74.641.4473.331.4372.371.4672.691.471.951.4268.931.3670.181.41
不動產投資合計96.521.8696.631.8895.91.93961.8596.111.996.211.981.711.64
長期投資合計171.23.31703.31168.33.39168.73.26168.13.32165.13.26151.93.05
基金及投資合計242.54.68241.34.7237.74.79237.94.6237.64.69268.85.31258.85.2
不動產、廠房及設備2,85955.22,89156.32,84657.42,82754.62,80255.32,81455.62,79256.1
使用權資產107.42.07110.52.15104.92.121072.07107.72.13110.12.17111.62.24
固定資產合計2,96757.23,00258.52,95159.52,93456.72,90957.42,92457.72,90458.4
無形資產合計823.315.9839.516.4854.917.2870.716.8886.617.5902.817.8918.918.5
遞延所得稅資產27.610.5327.850.5430.150.6130.660.5930.740.6131.330.6233.490.67
其他資產合計112.92.18110.42.15116.32.35115.72.24116.72.3118.52.34107.92.17
資產總額5,1841005,1311004,9591005,1781005,0651005,0641004,975100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.650.010.650.010.660.010.60.010.60.010.670.010.750.02
應付短期票券0000000049.990.9969.991.38119.92.41
公平價值衡量列入損益之金融負債–流動000.0620000.0100.03900.001000
避險之衍生性金融負債–流動000.08300.09300.1400.01900000
短期借款合計0.650.010.790.020.750.020.750.0150.65170.661.4120.72.43
應付帳款118.22.28180.63.521372.76129.42.596.91.91155.93.08132.62.66
應付帳款–關係人2.140.043.910.084.850.13.440.073.250.066.460.134.940.1
合約負債1272.45122.32.38139.12.8135.82.62132.62.62134.42.65161.83.25
其他應付款項216.64.18244.44.76236.74.77548.310.62264.46239.94.74221.94.46
所有應付款項合計4648.95551.310.7517.610.4816.915.8458.89.06536.610.6521.210.5
遞延所得稅負債–流動68.31.3245.930.927.940.5646.670.964.51.2743.690.8625.80.52
負債準備–流動2.510.052.850.062.580.053.180.063.260.063.140.062.40.05
租賃負債–流動29.950.5832.110.6332.430.6533.110.6432.970.6533.820.6732.720.66
其他流動負債10.270.29.980.199.210.1925.540.4925.580.526.430.5225.560.51
流動負債合計575.711.1642.912.5590.511.9926.217.9635.712.6714.414.1728.414.6
合約負債–非流動69.011.3368.41.3368.191.3870.231.3672.161.4272.891.4465.081.31
應付公司債304.75.88269.85.26269.85.44269.75.21199.83.94199.83.95199.84.02
長期借款160.31160.31160.3200000000
長期負債合計389.77.52354.26.9353.97.143406.572725.37272.75.39264.95.32
負債準備合計1.410.031.420.031.330.031.320.031.040.021.010.021.050.02
各項營業及負債準備合計1.410.031.420.031.330.031.320.031.040.021.010.021.050.02
遞延所得稅負債21.970.4221.890.4321.880.4420.770.420.180.419.670.3919.540.39
租賃負債–非流動69.091.3370.621.3859.491.260.261.1660.221.1962.151.23631.27
其他負債合計1222.35127.12.48113.42.29102.51.98101.42101.32101.22.03
負債總額1,18022.81,21823.71,141231,451281,09121.51,17123.11,17823.7
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本775.715775.715.1775.715.6775.715775.715.3775.715.3775.715.6
股本合計775.715775.715.1775.715.6775.715775.715.3775.715.3775.715.6
資本公積合計1,713331,71333.41,71334.51,71333.11,71333.81,71333.81,71334.4
法定盈餘公積775.715775.715.1775.715.6775.715775.715.3775.715.3775.715.6
特別盈餘公積26.750.5226.750.5226.750.5426.750.5226.750.5326.750.5326.750.54
未分配盈餘(或待彌補虧損)59711.5506.49.87417.28.41323.66.25568.211.2479.29.46387.57.79
保留盈餘合計1,400271,30925.51,22024.61,12621.71,37127.11,28225.31,19023.9
股東權益其他調整項目合計-3.63-0.07-4.08-0.08-4.83-0.1-2.41-0.05-1.53-0.039.270.188.690.17
母公司股東權益3,88574.93,79373.93,70374.73,61269.83,85876.23,77974.63,68774.1
非控制權益119.32.3119.32.32114.82.32114.42.21116.82.31113.32.24109.42.2
股東權益總額4,00477.23,91376.33,818773,727723,97578.53,89376.93,79776.3
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)50.07-48.9-47.74-46.56-49.73-48.72-47.53-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2022 Good Information Co., Ltd. All Rights Reserved.  (服務條款)

本網站運用 Cookie 技術以提供您更佳的瀏覽體驗,如果您持續使用本網站,代表您已同意使用。 (隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire | Investing.com 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。