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3665 貿聯-KY權證標的資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
311 310.5 +0.5 +0.16% 2.25% 311 315.5 308.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7522.35 億 714 1.1 張/筆 312.2 元 2.59 20.34 1.01
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)
1,2373.81 億 1,139 1.1 張/筆 307.6 元 -1.5 (-0.48%)

連漲連跌: 連2跌→漲  ( +0.5元 / +0.16%)        
財報評分: 最新45分 / 平均49分        上市指數: 16144.85 (124.53 / +0.78%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金87.6417.432.112.634.2214.547.0419.945.0420.153.623.641.2119.7
公平價值衡量列入損益之金融資產–流動0.770.150.780.30.650.280.620.260.0860.040.430.191.30.62
避險之衍生性金融資產–流動0.0890.020.0420.0200000.0980.040.110.050.0010
以攤銷後成本衡量之金融資產–流動1.920.38------1.230.55----
短期投資合計2.770.550.820.320.650.280.620.261.420.630.540.241.310.62
應收票據0.110.020.110.040.210.090.160.070.0960.040.070.030.10.05
應收帳款95.871969.127.165.972861.5926.157.1925.652.352351.7624.7
其他應收款6.781.345.592.191.160.491.280.540.790.360.920.410.720.34
所有應收款項合計102.820.374.829.467.3428.663.0326.758.082653.3423.552.5825.1
存貨115.122.863.792556.7724.149.8621.148.0921.546.4920.543.2120.6
預付款項–流動資產5.181.033.671.443.581.523.361.422.651.183.151.393.361.61
遞延所得稅資產–流動0.70.140.350.140.330.140.290.120.490.220.410.180.220.11
其他流動資產0.20.041.910.751.510.641.50.630.0330.011.140.50.540.26
流動資產合計314.462.3177.469.6164.469.8165.770.2155.869.7158.769.8142.468
公平價值衡量列入損益之金融資產–非流動0.920.180.890.350.670.280.50.210.510.230.170.0800
公平價值衡量列入其他綜合損益之金融資產–非流動3.160.632.811.12.81.1931.273.251.463.091.362.881.38
以攤銷後成本衡量之金融資產–非流動0.0990.02------0.670.3----
非流動金融資產及債券投資合計4.180.833.711.453.471.473.511.484.441.983.261.432.881.38
長期股權投資0.520.10.510.20.560.240.790.330.830.370.910.40.970.47
不動產投資合計2.860.571.830.721.850.781.860.791.890.841.90.831.930.92
長期投資合計3.390.672.340.922.411.022.651.122.721.222.81.232.91.39
基金及投資合計7.561.56.052.375.882.56.152.67.163.26.062.675.782.76
不動產、廠房及設備74.5614.838.6415.237.4715.936.0415.332.1514.432.2414.229.3514
使用權資產20.244.0111.944.696.082.586.152.66.873.077.633.368.884.24
固定資產合計94.818.850.5819.943.5518.542.1917.939.0317.539.8717.638.2318.3
無形資產合計76.2415.115.195.9615.666.6516.26.8616.747.4817.477.6917.58.36
遞延所得稅資產6.221.232.941.153.261.383.11.3131.342.71.192.070.99
其他資產合計5.791.152.571.012.811.192.841.21.910.852.41.063.31.58
資產總額505100254.8100235.6100236.2100223.6100227.2100209.3100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款13.532.688.283.257.273.094.882.072.190.982.61.141.060.51
公平價值衡量列入損益之金融負債–流動0.0360.010.00300.0210.010.10.040.180.080.00100.0230.01
避險之衍生性金融負債–流動000.00700.0670.030.0930.0400000.0030
短期借款合計13.562.698.293.257.363.125.082.152.371.062.61.141.090.52
應付票據40.793.771.483.561.513.361.423.351.52.691.192.251.07
應付帳款64.5812.844.9317.641.2317.536.2215.332.0814.335.0115.425.9612.4
應付帳款–關係人--000000--0000
合約負債1.470.290.290.120.280.120.350.150.380.170.160.070.210.1
其他應付款項36.967.3215.716.1712.85.4325.6510.921.629.6713.736.0412.425.93
其他應付款項–關係人0.00200.00300.00200.00200.00100.00200.010
所有應付款項合計10721.264.725.457.8724.665.5927.857.4325.751.5922.740.8419.5
遞延所得稅負債–流動5.651.121.930.762.110.91.720.731.70.761.320.581.830.88
租賃負債–流動4.780.9531.181.970.842.070.882.351.052.661.172.921.39
其他流動負債20.584.0813.675.370.620.260.620.260.630.280.590.260.470.23
流動負債合計151.63091.593669.9329.775.0831.864.4928.858.7625.947.1622.5
應付公司債35.3670020.718.7920.78.7721.079.4227.3912.127.913.3
長期借款104.420.73.151.243.31.43.521.493.711.663.851.74.021.92
長期負債合計139.827.73.151.2424.0110.224.2310.324.7911.131.2513.831.9215.2
遞延所得稅負債2.090.410.420.170.390.160.560.240.660.290.680.31.30.62
租賃負債–非流動13.982.777.432.922.591.12.561.0831.343.441.514.462.13
其他負債合計13.672.710.670.260.670.280.70.31.250.560.270.120.350.17
負債總額321.163.6103.340.597.5941.4103.143.794.1842.194.441.685.1840.7
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本15.263.0213.755.413.375.6813.365.6613.365.9813.065.7513.066.24
股本合計15.263.0213.755.413.375.6813.365.6613.365.9813.065.7513.066.24
資本公積–發行溢價122.524.385.2233.576.7832.676.6632.580.1335.869.6630.769.6633.3
資本公積–庫藏股票交易--0.130.050.130.050.130.05--0.130.060.130.06
資本公積–股權淨值變動--0.0790.030.0790.0300--0000
資本公積–認股權--1.60.631.960.831.930.82--2.190.962.151.03
資本公積–其他--1.450.571.450.611.450.61--1.450.641.450.69
資本公積合計122.524.388.4734.780.3934.180.1633.980.1335.873.4232.373.3935.1
法定盈餘公積10.162.0110.163.9910.164.318.113.448.113.638.113.578.113.88
特別盈餘公積8.311.658.313.268.313.539.684.19.684.339.684.269.684.62
未分配盈餘(或待彌補虧損)377.3345.2717.839.5816.834.0414.428.5312.836.411630.5414.6
保留盈餘合計55.471163.742558.0524.651.8321.946.3220.754.2123.948.3323.1
國外營運機構財務報表換算之兌換差額-9.6-1.9-14.6-5.73-13.91-5.91-12.58-5.33-11.05-4.94-8.66-3.81-11.16-5.33
金融商品之未實現損益-0.14-0.03-0.14-0.06-0.17-0.070.0350.010.230.10.260.120.0880.04
避險工具損益0.0720.010.0350.01-0.053-0.02-0.075-0.030.0830.040.0890.04-0.0040
股東權益其他調整項目合計-9.67-1.91-14.71-5.77-14.13-6-12.62-5.34-10.74-4.8-8.31-3.66-11.07-5.29
母公司股東權益183.636.4151.259.4137.758.4132.756.2129.157.7132.458.3123.759.1
非控制權益0.240.050.260.10.290.120.320.140.380.170.40.180.420.2
股東權益總額183.936.4151.559.513858.6133.156.3129.557.9132.858.4124.159.3
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)120.3-110.03-102.98-99.33-96.59-101.38-94.73-
財務報告書–公開資訊觀測站


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