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3611 鼎翰資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
184 184 0 0% 1.09% 182 184 182
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8148.5 萬 11 0.7 張/筆 182.6 元 1.9 9.19 4.88
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)
10186.7 萬 28 0.4 張/筆 184.4 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新62分 / 平均65分        上櫃指數: 173.42 (1.47 / +0.85%)

 * 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。

3611 鼎翰 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10.3812.78.8211.11215.613.2117.212.5716.612.3517.313.0818.4
公平價值衡量列入損益之金融資產–流動0.0180.020.010.010.0310.040.0180.020.0080.010.0140.020.0090.01
短期投資合計0.0180.020.010.010.0310.040.0180.020.0080.010.0140.020.0090.01
應收帳款14.0517.213.1516.612.716.613.2217.213.1517.411.0315.411.0415.5
其他應收款0.640.790.380.480.270.360.230.30.390.510.390.550.160.22
所有應收款項合計14.691813.5317.112.9716.913.4517.513.5417.911.421611.1915.8
存貨15.3818.91417.711.5815.111.214.610.2213.59.1612.87.7911
預付款項–流動資產0.680.830.680.860.350.460.50.650.540.720.540.760.330.47
其他流動資產0.0580.070.00300.0260.030.0470.060.0460.060.0390.050.0430.06
流動資產合計41.250.637.0546.736.9648.238.4350.136.9248.733.5246.932.4545.7
公平價值衡量列入其他綜合損益之金融資產–非流動10.5212.912.816.110.6913.98.8111.59.13127.85118.4611.9
非流動金融資產及債券投資合計10.5212.912.816.110.6913.98.8111.59.13127.85118.4611.9
基金及投資合計10.5212.912.816.110.6913.98.8111.59.13127.85118.4611.9
不動產、廠房及設備10.4512.810.321310.1513.210.0513.19.9613.19.8413.89.7313.7
使用權資產2.172.662.312.922.443.192.623.422.813.712.83.922.83.94
固定資產合計12.6215.512.6315.912.5916.412.6716.512.7816.912.6417.712.5317.6
無形資產合計12.4715.312.2215.41215.612.2115.912.3716.312.8217.912.9418.2
遞延所得稅資產4.165.114.165.254.175.444.325.634.365.764.436.24.426.23
其他資產合計0.480.590.450.570.290.370.240.310.220.290.190.260.240.33
資產總額81.4610079.3110076.710076.6810075.7710071.4310071.03100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款7.769.525.77.195.517.1812.5416.48.7611.69.0912.77.9511.2
公平價值衡量列入損益之金融負債–流動0.10.120.0740.090.0040.010.0080.010.0130.020.0290.040.0320.05
短期借款合計7.869.655.777.285.517.1912.5516.48.7711.69.1112.87.9811.2
應付帳款7.719.467.629.67.589.897.299.517.8210.36.168.635.47.61
其他應付款項8.099.932.823.553.734.862.843.77.489.872.653.722.793.93
所有應付款項合計15.819.410.4313.211.3114.810.1313.215.320.28.8212.38.211.5
遞延所得稅負債–流動1.411.732.443.081.922.51.752.281.31.712.122.971.72.39
負債準備–流動0.0610.080.0610.080.0610.080.0610.080.0560.070.0570.080.0570.08
租賃負債–流動0.891.090.881.11.021.331.031.340.861.130.831.160.81.13
其他流動負債1.611.971.772.232.182.841.732.251.231.630.981.370.991.4
流動負債合計27.6233.921.3626.922.0128.727.2435.527.5236.321.9230.719.7327.8
長期借款78.597.89.838.3510.96.658.676.969.196.969.7410.2614.4
長期負債合計78.597.89.838.3510.96.658.676.969.196.969.7410.2614.4
遞延所得稅負債3.484.273.163.993.033.942.953.852.883.792.83.922.713.81
租賃負債–非流動1.291.581.62.021.722.251.832.392.182.882.153.012.122.98
其他負債合計0.931.140.931.180.720.930.771.010.811.070.961.340.70.99
負債總額40.3149.534.8543.935.8246.739.4551.540.3553.334.7948.735.5250
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本4.255.214.255.364.255.544.255.544.255.614.255.954.255.98
股本合計4.255.214.255.364.255.544.255.544.255.614.255.954.255.98
資本公積合計6.047.425.957.515.937.735.897.685.857.725.818.145.788.13
法定盈餘公積6.748.275.957.55.957.765.957.765.957.855.237.335.237.37
特別盈餘公積0.0860.110.0860.110.0860.110.0860.110.0860.110.0860.120.0860.12
未分配盈餘(或待彌補虧損)20.2224.822.6928.621.1427.619.2925.217.1822.720.022818.2625.7
保留盈餘合計27.0433.228.7336.227.1735.425.333323.2130.625.3435.523.5833.2
股東權益其他調整項目合計3.824.695.536.973.534.61.762.292.112.781.241.741.912.68
母公司股東權益41.1550.544.4656.140.8853.337.2348.535.4246.736.6451.335.5150
股東權益總額41.1550.544.4656.140.8853.337.2348.535.4246.736.6451.335.5150
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)96.87-104.66-96.24-87.64-83.39-86.26-83.6-
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