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3533 嘉澤期貨標的權證標的資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
764 739 +25 +3.38% 5.82% 730 764 721
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9286.99 億 1,115 0.8 張/筆 753.5 元 4.35 16.82 0.27
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)
8826.58 億 1,032 0.9 張/筆 745.9 元 +4 (+0.54%)

連漲連跌: 連2漲  ( +29元 / +3.95%)        
財報評分: 最新66分 / 平均59分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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。

3533 嘉澤 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金45.8115.345.9915.733.0312.532.9713.43214.127.141329.4915.3
公平價值衡量列入損益之金融資產–流動0.90.30.720.251.540.581.20.491.380.611.220.581.230.64
公平價值衡量列入其他綜合損益之金融資產–流動0.01200.01400.0150.010.0160.010.0170.010.0190.010.020.01
短期投資合計0.910.30.740.251.560.591.220.491.40.621.240.591.250.65
應收票據0.730.240.520.180.610.230.730.30.670.30.540.260.540.28
應收帳款96.8232.392.6231.787.3733.179.5132.269.2930.471.283468.4135.5
其他應收款3.541.184.491.544.591.744.791.944.281.883.421.633.571.85
所有應收款項合計101.133.797.6433.492.573585.0334.574.2432.675.2535.972.5237.6
存貨43.8914.645.7715.740.9115.538.615.741.031834.1816.325.5913.3
預付款項–流動資產2.140.712.390.821.430.542.020.822.110.931.520.730.620.32
遞延所得稅資產–流動0.00400.0790.030.00400.01100.150.060.140.070.130.07
其他流動資產0.0690.020.0620.020.090.030.0810.030.160.070.280.140.940.49
流動資產合計193.964.7192.765.9169.664.2159.964.9151.166.4139.866.7130.567.7
公平價值衡量列入損益之金融資產–非流動0.0190.010.0250.010.0340.010.0150.01000000
公平價值衡量列入其他綜合損益之金融資產–非流動0.560.190.320.110.30.110.280.110.280.120.20.10.20.1
非流動金融資產及債券投資合計0.580.190.340.120.330.130.30.120.280.120.20.10.20.1
不動產投資合計0.740.250.610.213.361.273.351.363.351.473.351.63.681.91
長期投資合計0.740.250.610.213.361.273.351.363.351.473.351.63.681.91
基金及投資合計1.320.440.950.333.691.43.651.483.631.593.561.73.882.01
不動產、廠房及設備83.3427.876.926.368.822661.4324.954.9824.250.6624.244.9623.3
使用權資產10.123.3810.293.5210.283.896.52.644.872.144.882.3342.07
固定資產合計93.4631.287.1929.879.1129.967.9327.559.8526.355.5426.548.9625.4
無形資產合計1.950.651.980.682.060.781.850.751.930.851.850.881.560.81
遞延所得稅資產1.930.641.740.61.510.571.490.611.30.571.270.611.270.66
其他資產合計7.232.417.792.668.223.1111.754.779.784.37.523.596.623.43
資產總額299.8100292.3100264.2100246.6100227.5100209.5100192.8100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款8.782.9314.865.0811.424.328.053.267.523.310.290.1400
公平價值衡量列入損益之金融負債–流動0000--000.00200.120.06--
短期借款合計8.782.9314.865.0811.424.328.053.267.523.310.410.1900
應付票據0.0590.020.280.10.160.060.150.060.160.070.180.090.0360.02
應付帳款23.387.825.978.8826.139.8926.7710.930.7513.528.9913.825.0113
合約負債1.040.351.40.480.970.372.420.981.80.791.060.50.920.48
其他應付款項36.2912.118.136.219.997.5718.397.4630.4113.4136.212.076.26
其他應付款項–關係人--00------0.160.08--
所有應付款項合計60.7720.345.7815.747.2617.947.7219.463.1327.743.3820.738.0319.7
遞延所得稅負債–流動9.123.049.173.146.712.544.651.885.612.466.433.075.062.62
租賃負債–流動1.360.461.420.492.210.841.30.531.060.471.060.510.720.37
其他流動負債2.930.982.530.872.450.932.280.921.720.762.181.0421.04
流動負債合計82.9627.773.7725.270.0426.563.9925.979.0534.753.4525.545.8123.8
應付公司債9.973.3311.593.969.123.459.723.94000000
長期借款1.570.520.290.10.30.11000.150.070.170.080.190.1
長期負債合計11.553.8511.884.069.423.569.723.940.150.070.170.080.190.1
負債準備合計0.440.150.440.150.450.170.490.20.510.220.510.240.490.26
各項營業及負債準備合計0.440.150.440.150.450.170.490.20.510.220.510.240.490.26
遞延所得稅負債0.940.310.740.250.340.130.330.130.230.10.380.180.270.14
租賃負債–非流動2.740.912.750.942.861.083.031.231.650.721.630.781.040.54
遞延所得稅負債–非流動0.140.050.240.080.310.120.380.160.180.080.180.080.210.11
其他負債合計0.240.080.250.080.230.090.220.090.230.10.240.110.0220.01
負債總額99.013390.0730.883.6531.778.1731.781.993656.552748.0324.9
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本10.623.5410.613.6310.64.0110.64.310.354.5510.354.9410.355.37
債券換股權利證書0.0310.010.00900.0120--000000
股本合計10.653.5510.623.6310.614.0210.64.310.354.5510.354.9410.355.37
資本公積–認股權55.6318.6------39.5717.4----
資本公積合計55.6318.653.918.452.842052.2221.239.5717.439.6118.939.5820.5
法定盈餘公積19.196.415.715.3715.715.9515.716.3715.716.9136.2136.74
特別盈餘公積6.822.285.952.045.952.255.952.415.952.616.513.116.513.37
未分配盈餘(或待彌補虧損)97.9732.7104.235.690.3434.280.2732.671.0231.279.8538.171.5137.1
保留盈餘合計12441.4125.84311242.4101.941.392.6840.799.3547.491.0147.2
國外營運機構財務報表換算之兌換差額-3.75-1.25-2.41-0.82-6.69-2.53-7.68-3.11-7.27-3.2-6.28-3-5.87-3.04
金融商品之未實現損益-0.18-0.06-0.17-0.06-0.13-0.05-0.15-0.06-0.12-0.05-0.081-0.04-0.08-0.04
股東權益其他調整項目合計-3.93-1.31-2.58-0.88-6.82-2.58-7.83-3.17-7.39-3.25-6.36-3.04-5.95-3.09
母公司股東權益186.362.2187.864.2168.663.8156.963.6135.259.4142.968.213570
非控制權益14.464.8214.474.9511.924.5111.514.6710.364.55104.779.85.08
股東權益總額200.867202.269.2180.568.3168.468.3145.664152.973144.875.1
待註銷股本股數(萬張)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)175.48-176.99-159.11-148.07-130.66-138.14-130.45-
財務報告書–公開資訊觀測站


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