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3665 貿聯-KY權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
295 291.5 +3.5 +1.2% 4.29% 291 297 284.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,36127.24 億 7,344 1.3 張/筆 291 元 2.86 19.12 1.03
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)
11,95034.05 億 9,044 1.3 張/筆 284.9 元 +14 (+5.05%)

連漲連跌: 連8漲  ( +48元 / +19.43%)        
財報評分: 最新49分 / 平均50分        上市指數: 17674.4 (-26.72 / -0.15%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金34.2214.547.0419.945.0420.253.623.641.2119.753.0324.349.3423.7
公平價值衡量列入損益之金融資產–流動0.650.280.620.260.0860.040.430.191.30.621.060.480.950.46
避險之衍生性金融資產–流動00000.0980.040.110.050.00100.130.0614.627.02
短期投資合計0.650.280.620.260.180.080.540.241.310.621.190.5415.577.47
應收票據0.210.090.160.070.0960.040.070.030.10.050.160.070.0460.02
應收帳款65.972861.5926.156.225.252.352351.7624.744.4420.444.0221.1
其他應收款1.160.491.280.540.790.360.920.410.720.340.980.450.90.43
所有應收款項合計67.3428.663.0326.757.0925.653.3423.552.5825.145.5920.944.9721.6
存貨56.7724.149.8621.148.0921.646.4920.543.2120.647.3421.739.7919.1
預付款項–流動資產3.581.523.361.422.651.193.151.393.361.612.631.22.161.04
遞延所得稅資產–流動0.330.140.290.120.490.220.410.180.220.110.30.140.910.44
其他流動資產1.510.641.50.631.270.571.140.50.540.260.410.190.680.33
流動資產合計164.469.8165.770.2154.869.5158.769.8142.468150.568.9153.473.7
公平價值衡量列入損益之金融資產–非流動0.670.280.50.210.510.230.170.08000000
公平價值衡量列入其他綜合損益之金融資產–非流動2.81.1931.273.251.463.091.362.881.385.892.74.532.17
非流動金融資產及債券投資合計3.471.473.511.483.771.693.261.432.881.385.892.74.532.17
長期股權投資0.560.240.790.330.830.370.910.40.970.471.040.471.190.57
不動產投資合計1.850.781.860.791.890.851.90.831.930.921.960.91.990.95
長期投資合計2.411.022.651.122.721.222.81.232.91.392.991.373.181.53
基金及投資合計5.882.56.152.66.492.926.062.675.782.768.884.077.73.7
不動產、廠房及設備37.4715.936.0415.332.1514.432.2414.229.351425.611.725.2712.1
使用權資產6.082.586.152.66.873.097.633.368.884.249.394.39.574.59
固定資產合計43.5518.542.1917.939.0317.539.8717.638.2318.334.991634.8416.7
無形資產合計15.666.6516.26.8616.747.5217.477.6917.58.3617.628.076.863.3
遞延所得稅資產3.261.383.11.3131.352.71.192.070.992.040.941.530.74
其他資產合計2.811.192.841.22.581.162.41.063.31.584.3623.921.88
資產總額235.6100236.2100222.7100227.2100209.3100218.4100208.3100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款7.273.094.882.072.190.982.61.141.060.510.640.30.640.31
公平價值衡量列入損益之金融負債–流動0.0210.010.10.040.180.080.00100.0230.010.0170.010.230.11
避險之衍生性金融負債–流動0.0670.030.0930.0400000.0030000.210.1
短期借款合計7.363.125.082.152.371.062.61.141.090.520.660.31.080.52
應付票據3.561.513.361.423.351.52.691.192.251.072.51.142.941.41
應付帳款41.2317.536.2215.332.0814.435.0115.425.9612.429.9913.726.9112.9
應付帳款–關係人0000000000000.0040
合約負債0.280.120.350.150.380.170.160.070.210.10.220.10.170.08
其他應付款項12.85.4325.6510.921.629.7113.736.0412.425.9323.3110.722.6910.9
其他應付款項–關係人0.00200.00200.00100.00200.0100000
所有應付款項合計57.8724.665.5927.857.4325.851.5922.740.8419.556.0225.752.7125.3
遞延所得稅負債–流動2.110.91.720.731.70.761.320.581.830.881.880.860.720.35
租賃負債–流動1.970.842.070.882.351.062.661.172.921.392.741.262.471.19
其他流動負債0.620.260.620.260.630.290.590.260.470.230.360.160.240.12
流動負債合計69.9329.775.0831.864.492958.7625.947.1622.561.6528.257.2227.5
應付公司債20.718.7920.78.7721.079.4627.3912.127.913.328.2612.928.6613.8
長期借款3.31.43.521.493.711.673.851.74.021.924.181.914.362.1
長期負債合計24.0110.224.2310.324.7911.131.2513.831.9215.232.4414.933.0215.9
遞延所得稅負債0.390.160.560.240.660.30.680.31.30.621.30.61.040.5
租賃負債–非流動2.591.12.561.0831.353.441.514.462.135.132.355.442.61
其他負債合計0.670.280.70.30.260.120.270.120.350.170.760.350.320.15
負債總額97.5941.4103.143.793.1941.994.441.685.1840.7101.346.497.0346.6
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本13.375.6813.365.6613.36613.065.7513.066.2413.055.9813.056.27
股本合計13.375.6813.365.6613.36613.065.7513.066.2413.055.9813.056.27
資本公積–發行溢價76.7832.676.6632.576.6634.469.6630.769.6633.369.5431.869.5433.4
資本公積–庫藏股票交易0.130.050.130.050.130.060.130.060.130.060.130.060.130.06
資本公積–股權淨值變動0.0790.03000000000000
資本公積–認股權1.960.831.930.821.890.852.190.962.151.032.130.972.091
資本公積–其他1.450.611.450.611.450.651.450.641.450.691.450.661.450.69
資本公積合計80.3934.180.1633.980.133673.4232.373.3935.173.2433.573.2135.1
法定盈餘公積10.164.318.113.448.113.648.113.578.113.888.113.726.273.01
特別盈餘公積8.313.539.684.19.684.359.684.269.684.629.684.436.463.1
未分配盈餘(或待彌補虧損)39.5816.834.0414.428.5312.836.411630.5414.623.5710.823.3211.2
保留盈餘合計58.0524.651.8321.946.3220.854.2123.948.3323.141.3718.936.0517.3
國外營運機構財務報表換算之兌換差額-13.91-5.91-12.58-5.33-11.05-4.96-8.66-3.81-11.16-5.33-13.23-6.06-11.68-5.61
金融商品之未實現損益-0.17-0.070.0350.010.230.10.260.120.0880.042.110.970.480.23
避險工具損益-0.053-0.02-0.075-0.030.0830.040.0890.04-0.00400.10.05-0.33-0.16
股東權益其他調整項目合計-14.13-6-12.62-5.34-10.74-4.82-8.31-3.66-11.07-5.29-11.02-5.05-11.53-5.53
母公司股東權益137.758.4132.756.2129.158132.458.3123.759.1116.653.4110.853.2
非控制權益0.290.120.320.140.380.170.40.180.420.20.450.210.480.23
股東權益總額13858.6133.156.3129.558.1132.858.4124.159.3117.153.6111.353.4
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)102.98-99.33-96.59-101.38-94.73-89.36-84.88-
財務報告書–公開資訊觀測站


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