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2801 彰銀期貨標的選擇權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
18.1 18.05 +0.05 +0.28% 1.11% 18.1 18.2 18
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
10,8561.97 億 3,028 3.6 張/筆 18.11 元 1.1 20.34 0.48
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)
5,8591.06 億 1,483 4 張/筆 18.08 元 -0.05 (-0.28%)

連漲連跌: 首日上漲  ( +0.05元 / +0.28%)        
財報評分: 最新50分 / 平均47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。

2801 彰銀 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286.91.09415.11.63304.41.25256.11.06271.21.13264.51.14273.21.23
存放央行及拆借金融同業2,1618.182,4929.771,7677.242,2379.252,2259.242,35710.21,8298.22
公平價值衡量列入損益之金融資產–流動876.43.32566.12.22263.31.08528.72.19593.72.47145.80.632210.99
公平價值衡量列入其他綜合損益之金融資產–流動1,9847.511,7426.831,8027.381,5646.471,4676.11,2275.31,1655.24
避險之衍生性金融資產–流動001.470.011.820.011.90.012.030.012.320.012.620.01
以攤銷後成本衡量之金融資產–流動4,19115.94,05315.93,78315.53,49214.43,63715.13,45314.93,07413.8
短期投資合計7,05126.76,36224.95,850245,58623.15,70023.74,82820.94,46220.1
所有應收款項合計210.20.8229.30.9256.21.052320.96235.70.98214.80.93223.71.01
遞延所得稅資產–流動3.560.013.440.013.470.015.150.025.210.023.970.024.090.02
流動資產合計9,71336.89,50237.28,18133.58,31634.48,437357,66933.16,79330.5
買匯貼現及放款合計16,25561.515,54860.915,76564.615,2346314,99362.314,77963.914,63365.8
不動產投資合計138.50.52138.50.54138.50.57138.60.57138.60.58138.60.6138.70.62
長期投資合計138.50.52138.50.54138.50.57138.60.57138.60.58138.60.6138.70.62
其他金融資產–非流動23.980.0938.580.1533.780.14206.70.85216.50.9255.91.11403.11.81
基金及投資合計162.50.61177.10.69172.30.71345.31.43355.11.48394.51.71541.82.43
不動產及設備210.60.8209.80.82208.90.86208.50.86208.70.87209.10.9206.80.93
使用權資產19.140.0719.420.0819.840.0819.730.0816.540.0715.190.0715.750.07
固定資產合計229.80.87229.20.9228.70.94228.30.94225.20.94224.30.97222.61
無形資產合計10.990.045.960.025.970.026.240.036.360.036.880.036.820.03
遞延所得稅資產41.450.1634.560.1433.230.1434.90.1437.390.1633.790.1533.120.15
其他資產合計160.0614.640.0610.750.0414.720.0618.970.0827.470.1218.440.08
資產總額26,42810025,51110024,39710024,17910024,07310023,13410022,249100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
央行及金融同業存款1,3335.04722.22.83831.83.41928.83.841,0504.361,0324.461,0284.62
公平價值衡量列入損益之金融負債–流動58.890.2231.50.1218.070.0734.70.1430.110.1372.940.3255.360.25
附買回票券及債券負債15.630.0613.730.0514.50.0614.330.0615.550.0612.270.0517.530.08
短期借款合計74.530.2845.230.1832.570.1349.030.245.660.1985.20.3772.890.33
應付款項2620.99367.71.444691.92337.11.39272.81.13222.40.96291.31.31
所有應付款項合計2620.99367.71.444691.92337.11.39272.81.13222.40.96291.31.31
遞延所得稅負債–流動5.670.023.180.013.040.016.410.0310.030.048.410.047.670.03
流動負債合計1,6756.341,1384.461,3365.481,3215.461,3795.731,3485.831,4006.29
存款及匯款合計21,95683.121,6748520,44183.820,26383.820,03283.219,18082.918,36182.5
央行及同業融資合計302.81.15276.71.082330.96190.30.79169.70.7148.30.641100.49
應付金融債券512.61.94512.82.01513.12.1513.22.12602.22.5613.52.65545.82.45
長期負債合計512.61.94512.82.01513.12.1513.22.12602.22.5613.52.65545.82.45
各項營業及負債準備合計46.210.1746.940.1849.170.249.310.251.230.2153.160.2351.590.23
遞延所得稅負債96.420.3688.190.3584.050.3484.320.3588.350.3783.020.3682.790.37
租賃負債–非流動17.470.0717.70.0718.220.0717.890.0714.810.0613.440.0614.020.06
其他金融負債9.220.0310.020.0413.130.0514.790.0614.830.0619.490.0823.140.1
其他負債–其他81.310.3131.490.1226.360.1127.260.1146.770.1924.880.1124.810.11
其他負債合計90.540.3441.50.1639.480.1642.060.1761.60.2644.370.1947.950.22
負債總額24,69793.523,79793.322,71593.122,4819322,3989321,48492.920,61392.6
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1,0493.971,0494.111,0494.31,0384.291,0384.311,0384.491,0384.67
股本合計1,0493.971,0494.111,0494.31,0384.291,0384.311,0384.491,0384.67
法定盈餘公積403.21.53403.21.58403.21.65382.71.58382.71.59382.71.65382.71.72
特別盈餘公積1220.461220.481220.51220.51220.511220.531220.55
未分配盈餘(或待彌補虧損)115.60.4491.310.3668.470.28110.40.4688.230.3768.840.357.740.26
保留盈餘合計640.82.42616.52.42593.72.43615.12.54592.92.46573.52.48562.52.53
國外營運機構財務報表換算之兌換差額-22.05-0.08-33.14-0.13-32.64-0.13-31.05-0.13-26.34-0.11-28.71-0.12-25.72-0.12
公平價值衡量之權益工具投資損益63.040.2482.270.3272.570.375.660.3169.120.2967.250.2960.620.27
股東權益其他調整項目合計40.990.1649.140.1939.920.1644.610.1842.780.1838.540.1734.90.16
母公司股東權益1,7316.551,7156.721,6826.91,6987.021,6746.951,6517.131,6367.35
股東權益總額1,7316.551,7156.721,6826.91,6987.021,6746.951,6517.131,6367.35
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)16.5-16.35-16.04-16.35-16.12-15.89-15.75-
財務報告書–公開資訊觀測站


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