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2615 萬海期貨標的權證標的資料日期: 08/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
107.5 107.5 0 0% 2.79% 106.5 108 105
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8,4018.98 億 5,026 1.7 張/筆 106.8 元 1.38 2.03 0.01
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)
14,15315.11 億 7,248 2 張/筆 106.8 元 +3.5 (+3.37%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新89分 / 平均53分        上市指數: 15020.41 (-15.63 / -0.1%)

 * 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。

2615 萬海 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1,54448.51,03040695.632.3361.621.3290.220.7157.714.5113.412.1
公平價值衡量列入損益之金融資產–流動69.832.1962.612.4353.912.557.273.3752.113.7148.454.4652.95.67
以攤銷後成本衡量之金融資產–流動0.660.020.640.020.640.03--00000.680.07
短期投資合計70.492.2163.252.4554.552.5357.273.3752.113.7148.454.4653.585.74
應收票據0.450.010.730.030.550.030.550.030.550.040.520.050.370.04
應收帳款70.262.2173.572.8694.944.4168.054.0151.543.6735.893.3122.492.41
合約資產71.12.2378.363.0472.843.3845.082.6618.721.3315.311.4111.21.2
其他應收款7.550.2410.270.47.520.3511.740.6915.821.1314.251.3112.841.38
所有應收款項合計149.44.69162.96.32175.98.17125.47.3986.636.1765.986.0846.95.02
存貨51.81.6338.561.537.241.7332.061.8925.481.8118.871.7413.981.5
其他流動資產29.780.9432.231.2528.181.3130.381.7935.082.522.412.0623.042.47
流動資產合計1,845581,32751.5991.446.1606.735.7489.534.9313.428.9250.926.9
公平價值衡量列入其他綜合損益之金融資產–非流動53.431.6850.111.9448.762.2748.532.8647.343.3744.884.1342.354.54
非流動金融資產及債券投資合計53.431.6850.111.9448.762.2748.532.8647.343.3744.884.1342.354.54
長期股權投資13.460.4212.490.4812.130.5611.620.6811.730.8411.791.0911.321.21
不動產投資合計37.811.1937.81.4737.481.7437.542.2137.672.6837.713.4722.572.42
長期投資合計51.271.6150.291.9549.612.3149.162.949.43.5249.54.5633.893.63
基金及投資合計104.73.29100.43.998.374.5797.695.7696.746.8994.388.6976.258.17
不動產、廠房及設備882.327.7826.332.1777.536.1720.342.4629.744.9541.749.9480.151.4
使用權資產188.95.93182.57.08164.47.64179.110.6116.88.3277.277.1257.446.15
固定資產合計1,07133.61,00939.1941.943.8899.453746.653.2618.957537.657.6
無形資產合計0.750.020.760.030.590.030.60.040.720.050.820.080.930.1
其他資產合計1625.09139.95.43119.75.5693.035.4870.345.0158.485.3867.927.28
資產總額3,1841002,5771002,1521001,6971001,4041001,086100933.5100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.250.010.30.012.30.110.40.020.50.040.50.0518.31.96
避險之衍生性金融負債–流動10.010.319.860.389.260.438.580.518.450.68.180.756.090.65
短期借款合計10.260.3210.160.3911.560.548.980.538.950.648.680.824.392.61
應付帳款1103.45113.84.42117.95.48105.76.23102.57.383.877.7279.828.55
其他應付款項47.141.4859.732.3252.962.4659.373.552.843.7629.942.7622.332.39
所有應付款項合計157.14.93173.56.73170.97.94165.19.73155.311.1113.810.5102.210.9
遞延所得稅負債–流動2026.34105.54.1154.27.1679.294.6745.63.2512.211.1211.231.2
租賃負債–流動86.172.7183.823.2578.173.6381.724.8139.892.8412.031.113.780.41
其他流動負債125.83.95107.64.18137.16.37120.47.0996.316.86100.89.2889.979.64
流動負債合計581.418.3480.618.7551.925.6455.526.8346.124.6247.522.8231.524.8
避險之衍生性金融負債–非流動24.30.7625.76125.421.1824.431.4426.551.8928.562.6321.662.32
應付公司債902.83903.49904.18905.31268.9812611.610110.8
長期借款312.19.826310.2263.512.2247.914.6208.414.8157.914.5140.715.1
長期負債合計426.413.4378.714.737917.6362.421.3360.925.7312.428.8263.328.2
遞延所得稅負債190.75.99190.77.441.561.9341.562.4541.582.9641.573.8327.342.93
租賃負債–非流動69.32.1863.232.4552.432.4466.033.8943.113.0728.552.6326.082.79
其他負債合計18.890.5917.860.6917.010.7915.790.9314.961.0714.231.3113.431.44
負債總額1,28740.41,13143.91,04248.4941.255.5806.657.5644.359.3561.760.2
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本2447.662449.4724411.3221.813.1221.815.8221.820.4221.823.8
待分配股票股利------22.181.31------
股本合計2447.662449.4724411.324414.4221.815.8221.820.4221.823.8
資本公積合計12.720.412.720.4912.720.5912.720.7512.720.9112.721.1712.721.36
法定盈餘公積83.552.6283.553.2483.553.8883.554.9272.265.1572.266.6572.267.74
特別盈餘公積32.41.0232.41.2632.41.5132.41.9115.21.0815.21.415.21.63
未分配盈餘(或待彌補虧損)1,51647.61,11043.1768.935.7413.424.4296.321.1149.413.872.047.72
保留盈餘合計1,63251.31,22647.6884.941.1529.431.2383.827.3236.921.8159.517.1
國外營運機構財務報表換算之兌換差額-3.1-0.1-46.17-1.79-39.24-1.82-37.81-2.23-28.69-2.04-34.65-3.19-24.15-2.59
金融商品之未實現損益7.380.234.460.173.260.153.250.192.360.170.750.07-1.57-0.17
避險工具損益1.130.041.840.071.40.071.320.081.820.131.50.140.860.09
股東權益其他調整項目合計5.410.17-39.87-1.55-34.57-1.61-33.23-1.96-24.51-1.75-32.4-2.98-24.86-2.66
母公司股東權益1,89459.51,443561,10751.4752.944.4593.842.343940.4369.239.5
非控制權益3.180.12.970.123.160.153.330.23.450.252.70.252.660.28
股東權益總額1,89759.61,44656.11,11051.6756.244.5597.342.5441.740.7371.839.8
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)77.63-59.13-45.37-33.94-26.77-19.79-16.64-
財務報告書–公開資訊觀測站


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