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2882 國泰金期貨標的選擇權標的權證標的資料日期: 05/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
52 52.3 -0.3 -0.57% 1.91% 52.6 53 52
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
27,86514.56 億 10,783 2.6 張/筆 52.25 元 1.01 5.88 0.83
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)
21,63711.34 億 9,219 2.3 張/筆 52.42 元 -0.6 (-1.13%)

連漲連跌: 連2跌  ( -0.9元 / -1.7%)        
財報評分: 最新44分 / 平均38分        上市指數: 15963.63 (-192.78 / -1.19%)

 * 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。

2882 國泰金 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3,0592.614,6764.034,7684.195,4454.814,4814.045,3674.94,9474.68
存放央行及拆借金融同業2,6252.242,3452.021,9851.741,9741.741,5231.371,2951.181,6061.52
公平價值衡量列入損益之金融資產–流動36,23930.935,56230.734,58230.434,04230.133,71230.433,11130.231,12929.5
避險之衍生性金融資產–流動2.5205.0102.4401.301.4601.4703.870
以攤銷後成本衡量之金融資產–流動33,77128.832,66728.232,40828.531,7462831,86528.831,61028.931,25629.6
附賣回票券及債券投資666.60.57772.40.677620.67719.40.64508.80.46672.60.61636.20.6
短期投資合計70,67960.469,00659.567,75459.566,50858.866,08759.665,39559.763,02559.7
再保險準備資產–流動120.60.1122.60.11119.10.1120.30.11106.50.196.470.0988.150.08
所有應收款項合計1,9941.72,0551.771,8941.661,9021.682,0481.851,9191.751,6781.59
遞延所得稅資產–流動43.510.0441.640.0443.280.0443.180.0443.10.0446.890.0447.280.04
待出售資產2.7202.830----0000--
流動資產合計78,4036778,12867.476,44567.275,8726774,18366.974,02467.671,30367.5
買匯貼現及放款合計23,4312022,87119.722,7722022,6352022,1952021,41319.620,86819.8
長期股權投資328.70.28326.10.283280.293320.29334.40.3330.40.3328.40.31
不動產投資合計4,3393.714,3253.734,2963.774,2983.84,2233.814,1953.834,1233.9
長期投資合計4,6673.994,6514.014,6244.064,6304.094,5574.114,5254.134,4514.21
其他金融資產–非流動7,3036.247,4116.397,1326.277,1286.36,8676.26,6056.036,0815.76
基金及投資合計11,97110.212,06210.411,75610.311,75810.411,42410.311,13110.210,5339.97
不動產及設備982.10.84978.50.84992.80.87993.60.88983.50.89984.10.91,0100.96
使用權資產45.040.0443.630.0442.210.0441.690.0441.450.0441.390.0438.480.04
固定資產合計1,0270.881,0220.881,0350.911,0350.911,0250.921,0250.941,0480.99
無形資產合計514.50.44515.40.44521.10.46526.50.47535.70.485400.49550.80.52
遞延所得稅資產705.60.6637.50.55648.80.57679.90.6609.10.55615.10.56584.40.55
其他資產合計917.30.78584.80.5541.10.48557.10.49730.50.66660.70.6644.80.61
資產總額117,090100115,944100113,839100113,184100110,808100109,505100105,620100
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1,1280.96746.10.648260.73876.50.77803.10.72661.30.6674.60.64
應付商業本票635.70.54634.70.55626.70.55448.30.4426.10.38395.20.36388.80.37
公平價值衡量列入損益之金融負債–流動1,4521.24799.30.698500.75955.80.841,3081.181,4081.291,2111.15
避險之衍生性金融負債–流動7.680.010.2100.4300.3600.4301.400.570
附買回票券及債券負債385.40.33398.30.34237.70.21218.50.191760.161230.11201.20.19
短期借款合計2,4802.121,8331.581,7151.511,6231.431,9111.721,9271.761,8021.71
所有應付款項合計750.30.64768.70.661,0740.941,5781.39846.60.766870.63695.80.66
遞延所得稅負債–流動75.210.0675.280.0677.120.07155.60.14295.30.27206.30.19215.40.2
流動負債合計4,4343.793,4232.953,6923.244,2333.743,8563.483,4823.183,3873.21
存款及匯款合計29,36125.128,72024.828,16424.727,25924.126,5472426,15823.924,85823.5
央行及同業融資合計10.760.0110.760.0110.760.0110.760.0110.760.0110.760.01100.01
應付債券1,4241.221,4181.221,4181.251,4181.251,4731.331,4881.361,4881.41
其他借款18.220.0216.70.0112.880.0119.620.028.20.0116.580.023.730
長期負債合計1,4421.231,4351.241,4311.261,4381.271,4811.341,5051.371,4921.41
各項營業及負債準備合計65,86056.264,48355.663,49055.862,79555.562,20056.161,17155.960,07656.9
遞延所得稅負債336.90.29529.80.46524.40.466030.53460.50.42678.20.62570.90.54
租賃負債–非流動147.10.13147.20.13146.60.13144.90.131440.13130.10.12127.70.12
其他金融負債7,5686.467,6396.597,3806.487,3976.547,1916.496,9286.336,4976.15
其他負債–其他261.60.224170.36299.50.26329.10.29269.40.243950.36355.40.34
其他負債合計7,8306.698,0566.957,6796.757,7266.837,4616.737,3236.696,8526.49
負債總額109,42293.5106,80392.1105,13892.4104,21092.1102,16092.2100,45791.797,37492.2
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1,3171.121,3171.141,3171.161,3171.161,3171.191,3171.21,3171.25
特別股股本153.30.13153.30.13153.30.13153.30.14153.30.14153.30.14153.30.15
股本合計1,4701.261,4701.271,4701.291,4701.31,4701.331,4701.341,4701.39
資本公積合計1,7711.511,7721.531,7721.561,7731.571,7731.61,7731.621,7731.68
法定盈餘公積594.70.51594.70.51594.70.52594.70.53519.70.47519.70.47519.70.49
特別盈餘公積1,5071.291,5071.31,5071.321,5071.331,4991.351,4991.371,4991.42
未分配盈餘(或待彌補虧損)3,0212.582,6782.312,4812.182,1771.922,2762.051,6961.551,5831.5
保留盈餘合計5,1234.374,7804.124,5834.034,2793.784,2953.883,7153.393,6023.41
股東權益其他調整項目合計-816.9-0.7997.80.86761.70.671,3401.181,0000.91,9731.81,2881.22
母公司股東權益7,5476.459,0207.788,5887.548,8617.838,5387.78,9318.168,1337.7
非控制權益121.50.11200.1112.70.1112.80.1110.70.1117.10.11113.70.11
股東權益總額7,6696.559,1407.888,7007.648,9747.938,6487.89,0488.268,2467.81
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)51.33-61.35-58.41-60.27-58.07-60.74-55.31-
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