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3306 鼎天資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.7 22.3 +0.4 +1.79% 5.83% 22.45 23.75 22.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
395913.5 萬 310 1.3 張/筆 23.1 元 0.69 29.1 0.47
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)
92202.1 萬 86 1.1 張/筆 21.96 元 -0.1 (-0.45%)

連漲連跌: 首日上漲  ( +0.4元 / +1.79%)        
財報評分: 最新45分 / 平均51分        上櫃指數: 197.66 (0.55 / +0.28%)

 * 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。

3306 鼎天 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3.9319.25.324.66.51336.4732.46.3231.76.6737.26.0334.8
公平價值衡量列入損益之金融資產–流動0.552.690.52.3200000.321.61000.965.51
短期投資合計0.552.690.52.3200000.321.61000.965.51
應收帳款0.824.021.165.390.663.321.125.620.844.190.432.40.774.42
其他應收款0.0140.070.0370.170.0070.030.432.170.010.050.0140.080.0050.03
所有應收款項合計0.844.091.25.560.663.361.567.790.844.240.442.480.774.45
存貨3.6317.82.9613.72.7814.11.658.271.236.181.186.570.63.47
預付款項–流動資產0.0260.130.0540.250.0730.370.0440.220.0340.170.040.220.0360.21
遞延所得稅資產–流動0000000000000.0010.01
其他流動資產0.20.960.180.850.140.710.0910.450.0910.460.0760.420.0620.36
流動資產合計9.1644.910.247.310.1751.59.8249.18.8444.48.4146.98.4648.8
公平價值衡量列入其他綜合損益之金融資產–非流動10.0849.310.1547.18.4142.69.1845.91050.28.3946.87.7144.5
非流動金融資產及債券投資合計10.0849.310.1547.18.4142.69.1845.91050.28.3946.87.7144.5
不動產投資合計0.693.40.73.220.73.530.73.50.73.520.73.920.74.07
長期投資合計0.693.40.73.220.73.530.73.50.73.520.73.920.74.07
基金及投資合計10.7752.710.8550.39.1146.19.8849.410.753.79.0950.78.4148.5
不動產、廠房及設備0.170.820.180.850.0910.460.10.510.120.620.140.80.160.95
使用權資產0.221.090.251.140.281.410.110.540.120.610.130.750.150.85
固定資產合計0.391.920.4320.371.870.211.050.241.220.281.550.311.8
無形資產合計0.0170.090.0170.080.020.10.0210.110.0210.110.0170.090.0210.12
遞延所得稅資產0.0490.240.0490.230.0640.330.0640.320.120.590.120.690.120.68
其他資產合計0.0290.140.0290.140.0290.150.0050.030.0050.030.0050.030.0050.03
資產總額20.4310021.5710019.771002010019.9310017.9310017.33100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
應付帳款1.78.341.959.022.0210.21.326.60.974.850.764.240.422.41
應付帳款–關係人0.542.620.914.230.934.721.045.210.864.330.593.310.714.09
合約負債0.251.230.271.250.251.280.251.230.271.350.261.430.191.09
其他應付款項0.572.770.984.520.743.750.713.540.572.870.673.710.673.88
所有應付款項合計3.05154.1193.95203.3116.62.6713.42.2812.71.9911.5
遞延所得稅負債–流動000000000.0030.020.0030.020.0030.02
租賃負債–流動0.0940.460.0940.440.10.510.0530.270.0530.270.0530.30.0530.3
其他流動負債0.381.880.291.320.31.520.311.540.442.20.331.860.462.63
流動負債合計3.5317.34.4820.84.35223.6818.43.1615.92.6614.92.514.4
租賃負債–非流動0.140.670.160.740.180.930.0560.280.0690.350.0820.460.0950.55
其他負債合計0.0060.030.0060.030.0060.030.0270.140.0280.140.0290.160.0280.16
負債總額3.68184.6521.54.54233.7618.83.2616.42.7815.52.6215.1
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本5.0624.85.0623.55.0625.65.0625.35.0625.45.0628.25.0629.2
股本合計5.0624.85.0623.55.0625.65.0625.35.0625.45.0628.25.0629.2
資本公積–發行溢價5.0324.65.0323.35.0325.55.0325.25.0325.35.0328.15.0329
資本公積–庫藏股票交易0.0350.170.0350.160.0350.180.0350.180.0350.180.0350.20.0350.2
資本公積合計5.0724.85.0723.55.0725.65.0725.35.0725.45.0728.35.0729.2
法定盈餘公積1.125.471.125.181.125.651.15.481.15.51.16.111.16.32
未分配盈餘(或待彌補虧損)0.62.920.673.110.593.010.854.260.462.330.412.30.462.67
保留盈餘合計1.718.391.798.281.718.661.959.741.567.831.518.411.568.99
國外營運機構財務報表換算之兌換差額0.0070.040.0070.030.0070.030.0070.030.0070.040.0070.040.0070.04
金融商品之未實現損益4.924523.23.3817.14.1620.84.97253.5119.63.0117.4
股東權益其他調整項目合計4.91245.0123.23.3917.14.1620.84.98253.5119.63.0217.4
母公司股東權益16.758216.9278.515.237716.2481.216.6783.615.1584.514.7184.9
股東權益總額16.758216.9278.515.237716.2481.216.6783.615.1584.514.7184.9
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)33.1-33.44-30.09-32.09-32.93-29.94-29.06-
財務報告書–公開資訊觀測站


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