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2430 燦坤資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
34.9 35.45 -0.55 -1.55% 1.27% 35 35.15 34.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
193674.9 萬 206 0.9 張/筆 34.91 元 1.22 8.79 0.12
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)
4871,727 萬 434 1.1 張/筆 35.48 元 -0.35 (-0.98%)

連漲連跌: 連4跌  ( -1.75元 / -4.77%)        
財報評分: 最新43分 / 平均42分        上市指數: 16020.32 (-276.54 / -1.7%)

 * 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。

2430 燦坤 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2213.621.0313.318.241218.8812.412.658.718.736.258.376.08
公平價值衡量列入損益之金融資產–流動008.385.298.385.58.375.497.725.3113.499.6614.110.2
以攤銷後成本衡量之金融資產–流動1.721.071.490.941.340.881.030.680.040.030.040.030.040.03
短期投資合計1.721.079.876.239.726.389.46.167.765.3413.539.6814.1410.3
應收票據00000.00200.0220.010.00100.00600.0070.01
應收帳款0.530.331.240.780.920.60.70.460.520.360.680.490.40.29
其他應收款0.310.190.480.30.540.350.590.390.290.20.30.220.660.48
所有應收款項合計0.840.521.721.091.460.961.310.860.810.560.990.711.070.78
存貨28.1617.525.0415.822.3314.724.5116.127.581922.8116.321.3215.5
預付款項–流動資產0.280.170.190.120.170.111.711.120.150.10.130.10.130.1
其他流動資產5.893.660000000.990.680.990.710.990.72
流動資產合計58.8936.557.8536.551.9134.155.8236.649.9534.447.1833.846.0233.4
公平價值衡量列入損益之金融資產–非流動0.390.240.370.230.370.240.40.260.370.260.350.250.340.25
以攤銷後成本衡量之金融資產–非流動0.00200.00200.00200.0310.020.00200.00200.0020
非流動金融資產及債券投資合計0.390.250.370.230.370.240.430.280.380.260.350.250.350.25
長期股權投資0.280.170.270.170.240.160.230.150.250.170.240.170.270.2
不動產投資合計19.1111.918.5511.718.7912.318.5612.218.921318.5713.318.4813.4
長期投資合計19.391218.8211.919.0312.518.7912.319.1613.218.8113.518.7513.6
基金及投資合計19.7912.319.1912.119.412.719.2212.619.5413.419.1613.719.113.9
不動產、廠房及設備32.8420.432.8220.732.4721.332.2221.132.0922.132.0122.931.4322.8
使用權資產46.1428.645.2728.645.0929.642.0227.540.3627.838.0227.237.4427.2
固定資產合計78.984978.0949.377.5550.974.2448.672.4649.870.0350.168.8650
無形資產合計0.290.180.160.10.20.130.180.110.210.140.170.120.20.14
遞延所得稅資產0.750.470.750.480.780.510.770.510.810.560.810.580.920.67
其他資產合計2.471.532.471.562.451.612.411.582.41.652.391.712.521.83
資產總額161.2100158.5100152.3100152.6100145.4100139.7100137.6100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
應付票據0.0150.010.0410.030.0620.040.0570.040.0560.040.110.080.690.5
應付帳款33.9821.133.4921.131.912137.624.632.6322.428.8220.630.4622.1
應付帳款–關係人0.190.120.280.180.240.160.210.140.220.150.440.310.150.11
合約負債8.285.147.985.036.584.326.444.225.343.676.14.364.633.36
其他應付款項10.916.776.684.216.043.965.783.795.463.757.325.246.464.69
所有應付款項合計53.3733.148.4730.644.8329.450.0932.843.730.142.7830.642.3930.8
遞延所得稅負債–流動1.941.21.510.961.060.70.790.520.530.360.130.0900
租賃負債–流動10.026.229.676.19.686.359.36.19.176.318.936.398.956.5
其他流動負債0.0980.060.130.080.070.050.0440.030.0450.030.190.140.110.08
流動負債合計65.4240.659.7837.755.6436.560.2339.553.4536.852.0337.251.4437.4
合約負債–非流動1.380.861.230.781.090.720.980.640.880.610.790.570.710.52
長期負債合計1.380.861.230.781.090.720.980.640.880.610.790.570.710.52
負債準備合計1.140.711.140.721.120.731.110.731.140.781.140.821.140.83
各項營業及負債準備合計1.140.711.140.721.120.731.110.731.140.781.140.821.140.83
遞延所得稅負債0.060.040.0660.040.0640.040.0580.040.0390.030.0370.030.0510.04
租賃負債–非流動44.5127.643.4727.443.5428.640.5826.639.272736.7826.336.226.3
其他負債合計0.980.610.980.621.010.661.040.681.060.731.090.781.080.79
負債總額113.570.4106.767.3102.567.310468.195.8465.991.8765.790.6365.9
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本16.6510.316.6510.516.6510.916.6510.916.6511.516.6511.916.6512.1
股本合計16.6510.316.6510.516.6510.916.6510.916.6511.516.6511.916.6512.1
資本公積–發行溢價------------12.469.05
資本公積–其他------------0.0520.04
資本公積合計12.517.7612.517.8912.518.2112.518.1912.518.6112.518.9512.519.09
法定盈餘公積8.815.478.815.568.815.788.815.778.515.868.516.098.516.19
特別盈餘公積0.690.430.690.440.690.450.690.450.610.420.610.440.610.44
未分配盈餘(或待彌補虧損)9.696.0213.888.7611.897.8110.697.0111.958.2210.287.369.416.84
保留盈餘合計19.1911.923.3814.821.391420.1913.221.0714.519.4113.918.5313.5
國外營運機構財務報表換算之兌換差額-0.68-0.42-0.69-0.44-0.7-0.46-0.71-0.47-0.71-0.49-0.69-0.5-0.71-0.51
股東權益其他調整項目合計-0.68-0.42-0.69-0.44-0.7-0.46-0.71-0.47-0.71-0.49-0.69-0.5-0.71-0.51
母公司股東權益47.6729.651.8432.749.8432.748.6431.949.5234.147.8734.346.9834.1
股東權益總額47.6729.651.8432.749.8432.748.6431.949.5234.147.8734.346.9834.1
待註銷股本股數(萬張)------------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)28.63-31.14-29.94-29.22-29.75-28.76-28.22-
財務報告書–公開資訊觀測站


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