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2812 台中銀權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
13.7 13.6 +0.1 +0.74% 1.1% 13.65 13.75 13.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,0175,501 萬 1,526 2.6 張/筆 13.7 元 0.96 12.69 0.81
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)
4,9076,631 萬 1,689 2.9 張/筆 13.52 元 +0.15 (+1.12%)

連漲連跌: 連2漲  ( +0.25元 / +1.86%)        
財報評分: 最新47分 / 平均50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。

2812 台中銀 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142.91.83179.62.33153.12.05141.91.88103.41.38117.11.59118.81.66
存放央行及拆借金融同業417.35.33381.94.94351.64.7346.84.6360.54.82403.75.48335.34.7
公平價值衡量列入損益之金融資產–流動341.34.36336.84.36325.94.36343.74.56330.54.42308.74.19253.73.55
公平價值衡量列入其他綜合損益之金融資產–流動5006.39485.56.28454.26.07449.75.97434.25.81410.15.57389.65.46
以攤銷後成本衡量之金融資產–流動1,093141,09214.11,07014.31,09814.61,10514.81,12615.31,12415.7
附賣回票券及債券投資113.91.46112.61.461331.781461.94139.21.86127.71.73122.21.71
短期投資合計2,04826.22,02726.21,98326.52,038272,00926.91,97326.81,88926.5
所有應收款項合計144.31.84143.51.86148.71.99163.42.17152.92.05134.81.83115.51.62
遞延所得稅資產–流動000000000.03400.03300.0340
流動資產合計2,75335.22,73235.42,63635.22,69035.72,62635.12,62835.72,45934.4
買匯貼現及放款合計4,87962.44,79862.14,66462.34,670624,67262.54,565624,50463.1
長期股權投資1.70.021.650.021.670.021.620.021.680.021.630.021.650.02
不動產投資合計0.20000.1800.1800.1800.1800.180
長期投資合計1.90.021.650.021.850.021.80.021.860.021.810.021.830.03
其他金融資產–非流動4.380.064.380.060000000.02200.0470
基金及投資合計6.270.086.030.081.850.021.80.021.860.021.830.021.880.03
不動產及設備140.31.79137.61.78132.91.78123.91.64124.21.66123.31.67122.41.71
使用權資產8.120.18.170.118.370.119.720.1310.140.149.780.1310.370.15
固定資產合計148.41.9145.71.89141.31.89133.61.77134.31.8133.11.81132.81.86
無形資產合計2.110.032.210.032.110.032.090.032.160.032.130.031.90.03
遞延所得稅資產8.920.118.590.118.030.118.130.118.850.127.950.118.710.12
受限制資產–非流動3.680.053.950.053.820.054.990.074.190.064.390.064.250.06
其他資產合計23.620.330.480.3925.440.3425.140.3324.70.3324.440.3326.540.37
資產總額7,8251007,7271007,4831007,5361007,4731007,3681007,138100
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34.540.4439.540.5152.660.759.860.7972.390.9770.370.9670.260.98
公平價值衡量列入損益之金融負債–流動10.030.135.120.075.30.076.440.097.170.17.860.114.740.07
附買回票券及債券負債12.060.1512.060.1612.050.1629.640.3960.960.82230.3132.250.45
短期借款合計22.10.2817.180.2217.350.2336.080.4868.130.9130.860.4236.990.52
應付款項56.670.72110.91.4469.180.9279.571.0672.570.9773.49178.851.1
所有應付款項合計56.670.72110.91.4469.180.9279.571.0672.570.9773.49178.851.1
遞延所得稅負債–流動6.980.094.060.052.060.033.490.054.120.061.620.020.730.01
流動負債合計120.31.54171.72.22141.21.891792.38217.22.91176.32.39186.82.62
存款及匯款合計6,71485.86,59185.36,46286.46,481866,39985.66,36686.46,17286.5
央行及同業融資合計109.51.4104.61.35101.71.36100.51.3396.811.385.111.1677.381.08
應付金融債券1652.111652.141151.541151.531151.541151.561151.61
長期負債合計1652.111652.141151.541151.531151.541151.561151.61
各項營業及負債準備合計13.310.1713.550.1814.040.1914.080.1914.640.214.240.1913.680.19
遞延所得稅負債1.090.011.090.011.110.011.110.011.110.011.110.021.110.02
租賃負債–非流動8.510.118.530.118.780.1210.040.1310.450.1410.070.1410.620.15
其他金融負債35.610.4626.480.3426.650.3626.180.3522.380.316.960.2316.850.24
其他負債–其他11.530.1510.060.1310.860.1510.130.139.510.139.750.138.860.12
其他負債合計47.140.636.540.4737.510.536.310.4831.890.4326.710.3625.710.36
負債總額7,17991.77,09291.86,881926,93792.16,88692.16,79492.26,60292.5
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本453.95.8453.95.87433.95.8415.25.51415.25.56415.25.63390.25.47
股本合計453.95.8453.95.87433.95.8415.25.51415.25.56415.25.63390.25.47
資本公積–發行溢價10.230.1310.230.137.720.17.720.17.720.17.720.16.960.1
資本公積–股權淨值變動0.1700.1700.1700.1700.1700.1700.170
資本公積–其他0.1500.1500.1400.1400.1400.1400.140
資本公積合計10.540.1310.540.148.040.118.040.118.040.118.040.117.270.1
法定盈餘公積106.81.36106.81.38106.81.4394.71.2694.71.2794.71.2994.71.33
特別盈餘公積1.50.021.50.021.50.021.50.021.50.021.50.021.50.02
未分配盈餘(或待彌補虧損)61.620.7948.860.6336.450.4964.350.8552.230.740.770.5530.160.42
保留盈餘合計169.92.17157.12.03144.71.93160.62.13148.41.991371.86126.41.77
國外營運機構財務報表換算之兌換差額-0.41-0.01-0.85-0.01-0.86-0.01-0.85-0.01-0.71-0.01-1.21-0.02-1.09-0.02
公平價值衡量之權益工具投資損益11.810.1513.930.1816.180.2216.180.2116.50.2214.250.1913.660.19
股東權益其他調整項目合計11.390.1513.080.1715.310.215.330.215.790.2113.040.1812.570.18
母公司股東權益645.78.25634.68.21601.98.04599.17.95587.47.86573.27.78536.47.51
股東權益總額645.78.25634.68.21601.98.04599.17.95587.47.86573.27.78536.47.51
待註銷股本股數(萬張)0-0-0-0-0-0-0-
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)14.23-13.98-13.87-14.43-14.15-13.81-13.75-
財務報告書–公開資訊觀測站


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