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3665 貿聯-KY權證標的資料日期: 01/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
266 251 +15 +5.98% 3.98% 264 271.5 261.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,11118.93 億 5,803 1.2 張/筆 266.2 元 1.98 11.63 0.17
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)
1,5823.98 億 1,518 1 張/筆 251.3 元 +3 (+1.21%)

連漲連跌: 連3漲  ( +19元 / +7.69%)        
財報評分: 最新45分 / 平均49分        上市指數: 15493.82 (560.89 / +3.76%)

 * 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。

3665 貿聯-KY 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金65.6712.583.9615.987.6417.432.112.634.2214.547.0419.845.0420.1
透過損益按公允價值衡量之金融資產–流動0.190.040.680.130.770.150.780.30.650.280.620.260.0860.04
按攤銷後成本衡量之金融資產–流動3.540.672.260.431.920.38--1.480.631.470.621.230.55
避險之金融資產–流動00000.0890.020.0420.0200000.0980.04
應收票據0.230.040.0470.010.110.020.110.040.210.090.160.070.0960.04
應收帳款111.121.1101.619.295.871969.127.166.9328.362.5526.457.1925.6
其他應收款6.691.275.771.096.781.345.592.191.160.491.280.540.790.36
應收款項合計118.122.4107.420.3102.820.374.829.468.328.963.992758.0826
本期所得稅資產0.850.160.860.160.70.140.350.140.330.140.290.120.490.22
存貨128.524.4128.324.3115.122.863.792556.772449.862148.0921.5
預付款項6.11.166.711.275.181.033.671.443.581.513.361.422.651.18
其他流動資產0.00900.270.050.20.041.910.750.0230.010.0340.010.0330.01
流動資產合計32361.3330.462.6314.462.3177.469.6165.469.9166.770.3155.869.7
透過損益按公允價值衡量之金融資產–非流動1.450.281.350.250.920.180.890.350.670.280.50.210.510.23
透過其他綜合損益按公允價值衡量之金融資產–非流動4.120.783.650.693.160.632.811.12.81.1831.273.251.46
按攤銷後成本衡量之金融資產–非流動0.0990.020.0950.020.0990.02--0.870.370.870.370.670.3
採用權益法之投資0.320.060.330.060.520.10.510.20.560.240.790.330.830.37
投資性不動產4.690.894.640.882.860.571.830.721.850.781.860.781.890.84
投資合計10.682.0310.061.97.561.56.052.376.752.857.022.967.163.2
固定資產合計89.1516.985.8916.374.5614.838.6415.237.4715.836.0415.232.1514.4
使用權資產21.464.0718.933.5820.244.0111.944.696.082.576.152.596.873.07
無形資產合計66.4612.666.7212.676.2415.115.195.9615.666.6216.26.8316.747.48
遞延所得稅資產6.41.215.851.116.221.232.941.153.261.383.11.3131.34
其他資產–其他10.021.910.391.975.791.152.571.011.940.821.970.831.910.85
其他資產合計10.021.910.391.975.791.152.571.011.940.821.970.831.910.85
非流動資產合計204.238.7197.837.4190.637.777.3330.471.1630.170.4829.767.8330.3
資產總額527.1100528.3100505100254.8100236.5100237.1100223.6100
負債2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款4.570.877.931.513.532.688.283.257.273.074.882.062.190.98
透過損益按公允價值衡量之金融負債–流動1.110.210.190.040.0360.010.00300.0210.010.10.040.180.08
避險之金融負債–流動0.02300.30.06000.00700.0670.030.0930.0400
合約負債–流動1.590.31.580.31.470.290.290.120.280.120.350.150.380.17
應付票據3.450.653.560.6740.793.771.483.561.53.361.423.351.5
應付帳款59.1511.271.213.564.5812.844.9317.641.2317.436.2215.332.0814.3
其他應付款27.395.240.527.6736.967.3215.716.1712.85.4125.6510.821.629.67
其他應付款–關係人0.00200.00200.00200.00300.00200.00200.0010
應付款項合計89.9917.1115.321.8105.520.964.4125.357.5924.365.2427.557.0625.5
本期所得稅負債9.151.747.741.475.651.121.930.762.110.891.720.731.70.76
負債準備–流動1.250.241.10.21----0000--
租賃負債–流動4.460.854.430.844.780.9531.181.970.832.070.872.351.05
其他流動負債25.554.8519.783.7420.584.0813.675.370.620.260.620.260.630.28
流動負債合計137.726.1158.330151.63091.593669.9329.675.0831.764.4928.8
應付公司債38.447.2936.936.9935.3670020.718.7620.78.7321.079.42
長期借款104.719.910820.5104.420.73.151.243.31.43.521.493.711.66
遞延所得稅負債10.321.9610.271.942.090.410.420.170.390.160.560.230.660.29
租賃負債–非流動15.973.0313.452.5513.982.777.432.922.591.092.561.0831.34
其他負債–其他10.051.9110.722.0313.672.710.670.261.630.691.660.71.250.56
其他負債合計10.051.9110.722.0313.672.710.670.261.630.691.660.71.250.56
非流動負債合計179.534.1179.434169.533.611.674.5828.6212.12912.229.6913.3
負債總額317.260.2337.763.9321.163.6103.340.598.5541.7104.143.994.1842.1
股東權益2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本15.642.9715.282.8915.263.0213.755.413.375.6513.365.6413.365.98
股本合計15.642.9715.282.8915.263.0213.755.413.375.6513.365.6413.365.98
資本公積–發行溢價130.424.7122.923.3122.524.385.2233.580.393480.1633.880.1335.8
資本公積–庫藏股票交易------0.130.05------
資本公積–認列對子公司所有權權益變動數------0.0790.03------
資本公積–員工認股權------0.930.36------
資本公積–認股權------0.670.26------
資本公積–其他------1.450.57------
資本公積合計130.424.7122.923.3122.524.388.4734.780.393480.1633.880.1335.8
法定盈餘公積12.232.3212.232.3210.162.0110.163.9910.164.38.113.428.113.63
特別盈餘公積14.712.7914.712.788.311.658.313.268.313.519.684.089.684.33
未分配盈餘(或待彌補虧損)54.2210.341.827.92377.3345.2717.839.5816.734.0414.428.5312.8
保留盈餘合計81.1615.468.771355.471163.742558.0524.551.8321.946.3220.7
國外營運機構財務報表換算之兌換差額-17.41-3.3-16.42-3.11-9.6-1.9-14.6-5.73-13.91-5.88-12.58-5.3-11.05-4.94
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益-0.047-0.01-0.0020-0.14-0.03-0.14-0.06-0.17-0.070.0350.010.230.1
避險工具之損益-0.0190-0.25-0.050.0720.010.0350.01-0.053-0.02-0.075-0.030.0830.04
其他權益合計-17.48-3.32-16.67-3.16-9.67-1.91-14.71-5.77-14.13-5.97-12.62-5.32-10.74-4.8
歸屬於母公司業主之權益合計209.739.8190.336183.636.4151.259.4137.758.2132.756129.157.7
非控制權益0.210.040.230.040.240.050.260.10.290.120.320.140.380.17
股東權益總額209.939.8190.536.1183.936.4151.559.513858.3133.156.1129.557.9
待註銷股本股數(萬張)0-0-0-0-0-0-0-
預收股款之約當發行股數(萬張)0-0-0-0-0-0-0-
母公司暨子公司持有之母公司庫藏股股數(萬張)0-0-0-0-0-0-0-
每股淨值(元)134.06-124.59-120.3-110.03-102.98-99.33-96.59-
財務報告書–公開資訊觀測站


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