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3653 健策期貨標的權證標的資料日期: 05/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
375.5 374.5 +1 +0.27% 2.27% 378.5 382 373.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2741.03 億 288 1 張/筆 376.4 元 6.73 31.58 0.42
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)
5962.29 億 662 0.9 張/筆 384 元 -4 (-1.06%)

連漲連跌: 首日上漲  ( +1元 / +0.27%)        
財報評分: 最新57分 / 平均59分        上市指數: 16056.09 (155.05 / +0.98%)

 * 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。

3653 健策 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21.5615.226.4819.626.0221.130.4424.732.6927.630.9327.116.1416
公平價值衡量列入損益之金融資產–流動0.30.210.90.660.850.690.870.710.150.130.170.150.180.18
以攤銷後成本衡量之金融資產–流動8.96.286.234.610000000.0390.033.533.5
短期投資合計9.26.497.135.270.850.690.870.710.150.130.210.193.713.68
應收票據0.0220.020.010.010.0270.020.0140.010.030.030.00200.0560.06
應收帳款22.3115.721.2315.719.916.220.3116.517.761516.2814.315.4715.3
應收帳款–關係人1.791.261.841.362.161.761.761.431.41.181.661.461.41.39
其他應收款0.760.530.650.480.460.380.490.40.380.320.390.340.370.37
所有應收款項合計24.8717.523.7317.622.5518.322.5718.319.5816.518.3416.117.317.1
存貨28.5920.226.4719.623.411920.3816.618.0115.216.6114.516.5416.4
其他流動資產0.780.550.70.511.070.870.580.470.590.50.590.520.580.58
流動資產合計8559.984.562.573.96074.8560.871.0359.966.6858.454.2853.8
公平價值衡量列入損益之金融資產–非流動0.0710.050.0710.050.0020--000000
公平價值衡量列入其他綜合損益之金融資產–非流動4.583.230.0860.060.0850.070.090.070.0820.070.0250.020.0330.03
非流動金融資產及債券投資合計4.653.280.160.120.0870.070.090.070.0820.070.0250.020.0330.03
長期股權投資0.140.10.140.10.140.120.150.12000000
長期投資合計0.140.10.140.10.140.120.150.12000000
基金及投資合計4.793.380.30.220.230.190.240.190.0820.070.0250.020.0330.03
不動產、廠房及設備44.8631.644.3632.842.4134.441.9734.141.0834.740.7835.739.2538.9
使用權資產1.741.231.71.261.711.391.751.431.791.511.831.61.861.84
固定資產合計46.5932.946.0534.144.1235.843.7235.542.8736.242.6237.341.1140.7
無形資產合計0.0940.070.120.090.140.110.150.120.150.120.170.150.190.18
遞延所得稅資產0.960.680.990.730.90.730.910.740.830.70.880.770.870.86
其他資產合計4.363.073.252.43.833.113.242.633.542.993.813.344.424.38
資產總額141.8100135.2100123.1100123.1100118.5100114.2100100.9100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款9.146.457.625.643.52.8410.8110.840.50.4410.9510.9
短期借款合計9.146.457.625.643.52.8410.8110.840.50.4410.9510.9
應付票據0.180.130.120.090.130.110.240.190.250.210.260.230.250.25
應付帳款11.247.9212.49.1710.68.619.787.948.767.397.286.386.736.67
其他應付款項13.199.36.314.675.284.2912.6110.24.383.75.064.444.494.45
所有應付款項合計24.617.418.8213.916.011322.6318.413.3911.312.611111.4711.4
遞延所得稅負債–流動2.71.911.71.261.020.831.140.931.591.341.060.930.780.77
租賃負債–流動0.130.090.140.110.140.120.140.110.140.120.150.130.150.15
其他流動負債0.770.550.490.370.460.381.391.131.241.041.151.010.80.8
流動負債合計37.3526.328.7821.321.1517.226.321.417.3614.715.4613.524.1523.9
公平價值衡量列入損益之金融負債–非流動0000000.0420.030.0820.070.0920.0800
應付公司債18.7313.218.6713.818.9515.418.8915.318.8315.918.7716.400
長期借款4.232.984.323.194.143.363.382.753.342.823.443.013.543.51
長期負債合計22.9616.222.991723.0918.822.3118.122.2518.822.319.53.543.51
遞延所得稅負債2.771.952.61.922.361.922.231.812.081.7621.751.861.85
租賃負債–非流動0.250.180.220.160.230.190.250.20.260.220.290.250.320.31
其他負債合計0.550.390.510.380.450.370.540.440.570.480.590.520.760.75
負債總額63.8945.155.0940.747.2838.451.6341.942.5435.940.6435.630.6330.4
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本12.238.6212.229.0412.229.9312.229.9312.2210.312.110.612.112
預收股本000.0110.01----0000--
股本合計12.238.6212.239.0512.229.9312.229.9312.2210.312.110.612.112
資本公積–發行溢價32.0622.6------31.2226.3----
資本公積–庫藏股票交易0.210.15------0.210.18----
資本公積–認股權1.260.89------1.281.08----
資本公積–限制員工權利股票1.831.29------2.311.95----
資本公積–其他00------00----
資本公積合計35.3624.935.3526.135.0228.435.0228.435.0229.632.7128.731.4331.2
法定盈餘公積6.174.356.174.566.175.016.175.015.34.475.34.645.35.25
特別盈餘公積0.720.510.720.530.720.590.720.590.90.760.90.790.90.89
未分配盈餘(或待彌補虧損)15.510.918.2313.514.9112.111.038.9616.4713.914.312.512.6812.6
保留盈餘合計22.3915.825.1218.621.817.717.9214.622.6719.120.51818.8818.7
國外營運機構財務報表換算之兌換差額-0.32-0.22-0.8-0.59-0.91-0.74-0.89-0.72-0.8-0.67-0.72-0.63-0.99-0.98
金融商品之未實現損益-0.48-0.340.0210.020.020.020.0230.020.0190.02-0.00200.0010
其他調整項目-0.97-0.68-1.14-0.85-1.48-1.2-1.8-1.46-2.11-1.780000
股東權益其他調整項目合計-1.76-1.24-1.92-1.42-2.37-1.93-2.67-2.17-2.89-2.44-0.72-0.63-0.99-0.98
母公司股東權益68.248.170.7852.366.6754.162.550.867.0256.664.656.661.4360.9
非控制權益9.716.859.346.919.177.458.987.298.957.558.947.838.828.74
股東權益總額77.9154.980.1159.375.8461.671.4758.175.9764.173.5464.470.2569.6
待註銷股本股數(萬張)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)0-0.01-0-0-0-0-0-
每股淨值(元)55.78-57.87-54.55-51.14-54.83-52.28-49.66-
財務報告書–公開資訊觀測站


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