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3611 鼎翰資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
175 175 0 0% 0% 175 175 175
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6108.9 萬 13 0.5 張/筆 175.1 元 1.67 9.73 23.97
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)
33575.2 萬 84 0.4 張/筆 173.8 元 -1.5 (-0.85%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新62分 / 平均65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。

3611 鼎翰 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8.8211.11215.613.2117.212.5716.612.3517.313.0818.411.3417
公平價值衡量列入損益之金融資產–流動0.010.010.0310.040.0180.020.0080.010.0140.020.0090.010.0250.04
短期投資合計0.010.010.0310.040.0180.020.0080.010.0140.020.0090.010.0250.04
應收帳款13.1516.612.716.613.2217.213.1517.411.0315.411.0415.59.2113.8
其他應收款0.380.480.270.360.230.30.390.510.390.550.160.220.220.33
所有應收款項合計13.5317.112.9716.913.4517.513.5417.911.421611.1915.89.4314.2
存貨1417.711.5815.111.214.610.2213.59.1612.87.79118.4312.7
預付款項–流動資產0.680.860.350.460.50.650.540.720.540.760.330.470.410.61
其他流動資產0.00300.0260.030.0470.060.0460.060.0390.050.0430.060.10.15
流動資產合計37.0546.736.9648.238.4350.136.9248.733.5246.932.4545.729.7344.7
公平價值衡量列入其他綜合損益之金融資產–非流動12.816.110.6913.98.8111.59.13127.85118.4611.95.58.27
非流動金融資產及債券投資合計12.816.110.6913.98.8111.59.13127.85118.4611.95.58.27
基金及投資合計12.816.110.6913.98.8111.59.13127.85118.4611.95.58.27
不動產、廠房及設備10.321310.1513.210.0513.19.9613.19.8413.89.7313.79.8114.7
使用權資產2.312.922.443.192.623.422.813.712.83.922.83.943.034.56
固定資產合計12.6315.912.5916.412.6716.512.7816.912.6417.712.5317.612.8419.3
無形資產合計12.2215.41215.612.2115.912.3716.312.8217.912.9418.213.3620.1
遞延所得稅資產4.165.254.175.444.325.634.365.764.436.24.426.234.697.05
其他資產合計0.450.570.290.370.240.310.220.290.190.260.240.330.410.62
資產總額79.3110076.710076.6810075.7710071.4310071.0310066.54100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款5.77.195.517.1812.5416.48.7611.69.0912.77.9511.26.589.88
公平價值衡量列入損益之金融負債–流動0.0740.090.0040.010.0080.010.0130.020.0290.040.0320.0500
短期借款合計5.777.285.517.1912.5516.48.7711.69.1112.87.9811.26.589.88
應付帳款7.629.67.589.897.299.517.8210.36.168.635.47.614.236.36
其他應付款項2.823.553.734.862.843.77.489.872.653.722.793.932.093.14
所有應付款項合計10.4313.211.3114.810.1313.215.320.28.8212.38.211.56.339.51
遞延所得稅負債–流動2.443.081.922.51.752.281.31.712.122.971.72.391.572.36
負債準備–流動0.0610.080.0610.080.0610.080.0560.070.0570.080.0570.080.0560.08
租賃負債–流動0.881.11.021.331.031.340.861.130.831.160.81.130.821.23
其他流動負債1.772.232.182.841.732.251.231.630.981.370.991.41.972.95
流動負債合計21.3626.922.0128.727.2435.527.5236.321.9230.719.7327.817.3226
長期借款7.89.838.3510.96.658.676.969.196.969.7410.2614.413.3520.1
長期負債合計7.89.838.3510.96.658.676.969.196.969.7410.2614.413.3520.1
遞延所得稅負債3.163.993.033.942.953.852.883.792.83.922.713.812.643.97
租賃負債–非流動1.62.021.722.251.832.392.182.882.153.012.122.982.293.44
其他負債合計0.931.180.720.930.771.010.811.070.961.340.70.990.781.18
負債總額34.8543.935.8246.739.4551.540.3553.334.7948.735.525036.3754.7
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本4.255.364.255.544.255.544.255.614.255.954.255.984.256.38
股本合計4.255.364.255.544.255.544.255.614.255.954.255.984.256.38
資本公積合計5.957.515.937.735.897.685.857.725.818.145.788.135.748.63
法定盈餘公積5.957.55.957.765.957.765.957.855.237.335.237.375.237.87
特別盈餘公積0.0860.110.0860.110.0860.110.0860.110.0860.120.0860.120.0860.13
未分配盈餘(或待彌補虧損)22.6928.621.1427.619.2925.217.1822.720.022818.2625.715.6923.6
保留盈餘合計28.7336.227.1735.425.333323.2130.625.3435.523.5833.221.0131.6
股東權益其他調整項目合計5.536.973.534.61.762.292.112.781.241.741.912.68-0.84-1.26
母公司股東權益44.4656.140.8853.337.2348.535.4246.736.6451.335.515030.1645.3
股東權益總額44.4656.140.8853.337.2348.535.4246.736.6451.335.515030.1645.3
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)104.66-96.24-87.64-83.39-86.26-83.6-71.01-
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