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3665 貿聯-KY權證標的資料日期: 05/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
267 266.5 +0.5 +0.19% 0.75% 267.5 268.5 266.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5811.55 億 1,478 0.4 張/筆 267.5 元 1.91 10.6 0.14
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)
3861.03 億 1,421 0.3 張/筆 266.6 元 -1 (-0.37%)

連漲連跌: 首日上漲  ( +0.5元 / +0.19%)        
財報評分: 最新51分 / 平均49分        上市指數: 16505.05 (213.05 / +1.31%)

 * 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2023Q12022Q42022Q32022Q22022Q12021Q42021Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金102.117.684.9815.965.6712.583.9615.987.641732.112.634.2214.5
透過損益按公允價值衡量之金融資產–流動0.110.020.240.040.190.040.680.130.770.150.780.30.650.28
按攤銷後成本衡量之金融資產–流動37.776.513.930.743.540.672.260.431.920.371.910.751.480.63
避險之金融資產–流動0.0340.010.0620.0100000.0890.020.0420.0200
應收票據10.170.110.020.230.040.0470.010.110.020.110.040.210.09
應收帳款92.3415.9100.618.8111.121.1101.619.295.8718.670.0627.466.9328.3
其他應收款3.770.655.731.076.691.275.771.096.781.315.592.191.160.49
應收款項合計97.1116.7106.419.9118.122.4107.420.3102.819.975.7529.668.328.9
本期所得稅資產0.940.160.980.180.850.160.860.160.70.140.350.140.330.14
存貨121.220.9123.223.1128.524.4128.324.3115.122.363.7924.956.7724
預付款項4.920.855.951.116.11.166.711.275.1813.671.443.581.51
其他流動資產0.140.020.140.030.00900.270.050.20.040.00700.0230.01
流動資產合計364.362.8325.96132361.3330.462.6314.460.9178.469.8165.469.9
透過損益按公允價值衡量之金融資產–非流動1.480.251.470.281.450.281.350.250.920.180.890.350.670.28
透過其他綜合損益按公允價值衡量之金融資產–非流動40.693.460.654.120.783.650.693.160.612.811.12.81.18
按攤銷後成本衡量之金融資產–非流動0.130.020.10.020.0990.020.0950.020.0990.020.110.040.870.37
採用權益法之投資0.280.050.290.060.320.060.330.060.520.10.510.20.560.24
投資性不動產4.190.724.210.794.690.894.640.882.860.551.830.721.850.78
投資合計10.081.749.541.7910.682.0310.061.97.561.466.162.416.752.85
固定資產合計104.818.110319.389.1516.985.8916.386.4716.738.6415.137.4715.8
使用權資產19.323.3317.373.2521.464.0718.933.5819.023.6811.944.676.082.57
無形資產合計67.1611.668.0212.766.4612.666.7212.669.3113.415.195.9415.666.62
遞延所得稅資產8.831.526.371.196.41.215.851.119.021.752.941.153.261.38
其他資產–其他5.650.974.210.7910.021.910.391.9710.672.072.460.961.940.82
其他資產合計5.650.974.210.7910.021.910.391.9710.672.072.460.961.940.82
非流動資產合計215.937.2208.539204.238.7197.837.420239.177.3330.271.1630.1
資產總額580.2100534.5100527.1100528.3100516.4100255.7100236.5100
負債2023Q12022Q42022Q32022Q22022Q12021Q42021Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款15.112.67.491.44.570.877.931.513.532.628.283.247.273.07
透過損益按公允價值衡量之金融負債–流動0.760.130.670.131.110.210.190.040.0360.010.00300.0210.01
避險之金融負債–流動--000.02300.30.06--0.00700.0670.03
合約負債–流動1.570.271.560.291.590.31.580.31.470.280.290.120.280.12
應付票據3.170.553.280.613.450.653.560.6740.773.771.473.561.5
應付帳款51.738.9255.4810.459.1511.271.213.564.5812.544.9317.641.2317.4
其他應付款43.827.5530.055.6227.395.240.527.6736.967.1615.716.1412.85.41
其他應付款–關係人0.00200.00200.00200.00200.00200.00300.0020
應付款項合計98.721788.8116.689.9917.1115.321.8105.520.464.4125.257.5924.3
本期所得稅負債8.821.528.411.579.151.747.741.475.651.091.930.752.110.89
負債準備–流動1.560.271.270.241.250.241.10.211.070.210000
租賃負債–流動4.710.813.850.724.460.854.430.844.780.9331.171.970.83
其他流動負債25.384.3725.674.825.554.8519.783.7419.513.7813.675.350.620.26
流動負債合計156.627137.725.8137.726.1158.330151.629.491.5935.869.9329.6
應付公司債82.5714.237.286.9838.447.2936.936.9935.366.850020.718.76
長期借款87.2415102.819.2104.719.910820.5104.420.23.151.233.31.4
營業及負債準備合計0.690.12------1.530.3----
遞延所得稅負債13.622.3511.122.0810.321.9610.271.9413.112.540.420.170.390.16
租賃負債–非流動122.0710.862.0315.973.0313.452.5513.982.717.432.912.591.09
其他負債–其他8.871.539.61.810.051.9110.722.0312.142.351.630.641.630.69
其他負債合計8.871.539.61.810.051.9110.722.0312.142.351.630.641.630.69
非流動負債合計20535.3171.732.1179.534.1179.434180.63512.634.9428.6212.1
負債總額361.662.3309.457.9317.260.2337.763.9332.164.3104.240.898.5541.7
股東權益2023Q12022Q42022Q32022Q22022Q12021Q42021Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本15.662.715.642.9315.642.9715.282.8915.262.9613.755.3813.375.65
股本合計15.662.715.642.9315.642.9715.282.8915.262.9613.755.3813.375.65
資本公積–發行溢價12922.2131.124.5130.424.7122.923.312023.288.4734.680.3934
資本公積–庫藏股票交易0.170.03------0.130.02----
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0.0790.01------0.0790.02----
資本公積–員工認股權0.280.05------0.260.05----
資本公積–認股權0.620.11------0.640.12----
資本公積–其他1.450.25------1.450.28----
資本公積合計131.622.7131.124.5130.424.7122.923.3122.523.788.4734.680.3934
法定盈餘公積12.232.1112.232.2912.232.3212.232.3210.161.9710.163.9710.164.3
特別盈餘公積14.712.5414.712.7514.712.7914.712.788.311.618.313.258.313.51
未分配盈餘(或待彌補虧損)54.69.4164.031254.2210.341.827.9236.647.0945.2717.739.5816.7
保留盈餘合計81.5514.190.981781.1615.468.771355.1110.763.7424.958.0524.5
國外營運機構財務報表換算之兌換差額-10.38-1.79-12.32-2.31-17.41-3.3-16.42-3.11-8.81-1.71-14.6-5.71-13.91-5.88
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-0.055-0.01-0.62-0.12-0.047-0.01-0.0020-0.14-0.03-0.14-0.06-0.17-0.07
避險工具之損益0.02900.0520.01-0.0190-0.25-0.050.0720.010.0350.01-0.053-0.02
其他權益合計-10.41-1.79-12.89-2.41-17.48-3.32-16.67-3.16-8.89-1.72-14.71-5.75-14.13-5.97
歸屬於母公司業主之權益合計218.437.6224.942.1209.739.8190.33618435.6151.259.1137.758.2
非控制權益0.170.030.190.040.210.040.230.040.240.050.260.10.290.12
股東權益總額218.537.722542.1209.939.8190.536.1184.335.7151.559.213858.3
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)139.48-143.72-134.06-124.59-120.3-110.03-102.98-
財務報告書–公開資訊觀測站


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