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3665 貿聯-KY權證標的資料日期: 12/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
266.5 269 -2.5 -0.93% 2.04% 271 272 266.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6231.67 億 1,333 0.5 張/筆 268.3 元 1.8 15.68 -0.73
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)
4301.17 億 607 0.7 張/筆 271.4 元 -1.5 (-0.55%)

連漲連跌: 連4跌  ( -9.5元 / -3.44%)        
財報評分: 最新51分 / 平均49分        上市指數: 17383.99 (105.25 / +0.61%)

 * 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2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金107.31995.316.3102.117.684.9815.965.6712.483.9615.887.6417
透過損益按公允價值衡量之金融資產–流動0.0370.010.0430.010.110.020.240.040.190.040.680.130.770.15
按攤銷後成本衡量之金融資產–流動10.661.8843.857.5137.776.513.930.743.540.672.260.431.920.37
避險之金融資產–流動00000.0340.010.0620.0100000.0890.02
應收票據1.890.331.240.2110.170.110.020.230.040.0470.010.110.02
應收帳款96.391796.3216.592.3415.9100.618.8111.120.9101.619.195.8718.6
應收帳款–關係人0.0680.010.080.01----0000--
其他應收款4.590.813.90.673.770.655.731.076.691.265.771.096.781.31
應收款項合計102.918.2101.517.497.1116.7106.419.9118.122.2107.420.2102.819.9
本期所得稅資產0.850.150.850.150.940.160.980.180.850.160.860.160.70.14
存貨111.619.7115.419.8121.220.9123.223.1128.524.2128.324.2115.122.3
預付款項5.510.975.760.994.920.855.951.116.11.156.711.265.181
其他流動資產0.120.020.150.030.140.020.140.030.00900.270.050.20.04
流動資產合計339.159.9362.962.1364.362.8325.96132360.8330.462.2314.460.9
透過損益按公允價值衡量之金融資產–非流動1.550.271.50.261.480.251.470.281.450.271.350.250.920.18
透過其他綜合損益按公允價值衡量之金融資產–非流動4.360.774.150.7140.693.460.654.120.783.650.693.160.61
按攤銷後成本衡量之金融資產–非流動0.110.020.110.020.130.020.10.020.0990.020.0950.020.0990.02
採用權益法之投資0.280.050.250.040.280.050.290.060.320.060.330.060.520.1
投資性不動產2.280.44.180.714.190.724.210.794.690.884.640.872.860.55
投資合計8.581.5210.181.7410.081.749.541.7910.682.0110.061.897.561.46
固定資產合計116.920.7108.718.6104.818.110319.389.1516.885.8916.286.4716.7
使用權資產17.383.0718.393.1519.323.3317.373.2521.464.0418.933.5619.023.68
無形資產合計67.5111.967.5911.667.1611.668.0212.766.4612.566.7212.669.3113.4
遞延所得稅資產9.591.699.671.668.831.526.371.1910.431.968.541.619.021.75
其他資產–其他6.731.196.811.175.650.974.210.7910.021.8910.391.9610.672.07
其他資產合計6.731.196.811.175.650.974.210.7910.021.8910.391.9610.672.07
非流動資產合計226.740.1221.337.9215.937.2208.539208.239.2200.537.820239.1
資產總額565.8100584.2100580.2100534.5100531.2100531100516.4100
負債2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款32.235.711.281.9315.112.67.491.44.570.867.931.4913.532.62
透過損益按公允價值衡量之金融負債–流動1.220.221.380.240.760.130.670.131.110.210.190.040.0360.01
避險之金融負債–流動0.02500.0040--000.02300.30.06--
合約負債–流動1.840.331.920.331.570.271.560.291.590.31.580.31.470.28
應付票據2.580.462.820.483.170.553.280.613.450.653.560.6740.77
應付帳款49.948.8353.939.2351.738.9255.4810.459.1511.171.213.464.5812.5
其他應付款32.15.6746.467.9543.827.5530.055.6227.395.1640.527.6336.967.16
其他應付款–關係人000.00200.00200.00200.00200.00200.0020
應付款項合計84.6315103.217.798.721788.8116.689.9916.9115.321.7105.520.4
本期所得稅負債7.91.471.28.821.528.411.579.151.727.741.465.651.09
負債準備–流動1.350.241.450.251.560.271.270.241.250.241.10.211.070.21
租賃負債–流動4.60.814.890.844.710.813.850.724.460.844.430.834.780.93
其他流動負債20.763.6725.434.3525.384.3725.674.825.554.8119.783.7319.513.78
流動負債合計154.627.3156.626.8156.627137.725.8137.725.9158.329.8151.629.4
應付公司債88.9115.785.2114.682.5714.237.286.9838.447.2436.936.9535.366.85
長期借款49.188.6977.5113.387.2415102.819.2104.719.710820.3104.420.2
營業及負債準備合計0.690.120.640.110.690.12--0.960.180.960.181.530.3
遞延所得稅負債12.472.212.822.1913.622.3511.122.0814.352.712.962.4413.112.54
租賃負債–非流動10.211.8110.951.87122.0710.862.0315.973.0113.452.5313.982.71
其他負債–其他7.871.399.741.678.871.539.61.89.091.719.771.8412.142.35
其他負債合計7.871.399.741.678.871.539.61.89.091.719.771.8412.142.35
非流動負債合計169.329.9196.933.720535.3171.732.1183.534.6182.134.3180.635
負債總額323.957.2353.560.5361.662.3309.457.9321.360.5340.464.1332.164.3
股東權益2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本16.332.8916.162.7715.662.715.642.9315.642.9415.282.8815.262.96
預收股本--0.0180------00--
待分配股票股利--0.160.03------00--
股本合計16.332.8916.332.815.662.715.642.9315.642.9415.282.8815.262.96
資本公積–發行溢價140.424.81402412922.2131.124.512824.1120.422.712023.2
資本公積–庫藏股票交易0.170.030.170.030.170.03--0.170.030.130.020.130.02
資本公積–採用權益法認列關聯企業及合資股權淨值之變動數0.0790.010.0790.010.0790.01--0.0790.010.0790.010.0790.02
資本公積–員工認股權0.370.070.410.070.280.05--0.320.060.270.050.260.05
資本公積–認股權0.630.110.620.110.620.11--0.340.060.630.120.640.12
資本公積–其他1.450.261.450.251.450.25--1.450.271.450.271.450.28
資本公積合計143.125.3142.724.4131.622.7131.124.5130.424.5122.923.2122.523.7
法定盈餘公積16.342.8916.342.812.232.1112.232.2912.232.312.232.310.161.97
特別盈餘公積12.892.2812.892.2114.712.5414.712.7514.712.7714.712.778.311.61
未分配盈餘(或待彌補虧損)6411.356.199.6254.69.4164.031254.2210.241.827.8836.647.09
保留盈餘合計93.2216.585.4114.681.5514.190.981781.1615.368.771355.1110.7
國外營運機構財務報表換算之兌換差額-11.03-1.95-13.88-2.38-10.38-1.79-12.32-2.31-17.41-3.28-16.42-3.09-8.81-1.71
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0.150.030.0390.01-0.055-0.01-0.62-0.12-0.047-0.01-0.0020-0.14-0.03
避險工具之損益-0.020-0.00300.02900.0520.01-0.0190-0.25-0.050.0720.01
其他權益合計-10.9-1.93-13.85-2.37-10.41-1.79-12.89-2.41-17.48-3.29-16.67-3.14-8.89-1.72
歸屬於母公司業主之權益合計241.742.7230.639.5218.437.6224.942.1209.739.5190.335.818435.6
非控制權益0.140.020.150.030.170.030.190.040.210.040.230.040.240.05
股東權益總額241.942.8230.839.5218.537.722542.1209.939.5190.535.9184.335.7
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)148.02-142.73-139.48-143.72-134.06-124.59-120.3-
財務報告書–公開資訊觀測站


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