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3704 合勤控權證標的資料日期: 12/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
51.8 51.9 -0.1 -0.19% 2.31% 52.7 52.8 51.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,2161.15 億 1,853 1.2 張/筆 52.01 元 1.96 13.56 1.04
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)
3,1091.63 億 2,526 1.2 張/筆 52.53 元 -0.9 (-1.7%)

連漲連跌: 連4跌  ( -2.2元 / -4.07%)        
財報評分: 最新45分 / 平均39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。

3704 合勤控 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59.6726.350.3822.544.9718.360.422.364.5624.629.9114.264.3127.4
透過損益按公允價值衡量之金融資產–流動2.080.911.30.581.290.531.280.471.440.551.090.521.80.77
按攤銷後成本衡量之金融資產–流動0.280.120.280.130.520.210.220.080.210.082.421.152.911.24
應收帳款64.5928.467.8730.379.3732.483.2730.874.3228.357.9727.657.5324.5
應收帳款–關係人0.610.270.590.260.530.211.220.450.930.350.630.30.20.09
其他應收款–關係人0.0440.020.110.050.0510.020.0340.010.070.030.0570.030.0360.02
應收款項合計65.2428.768.5630.679.9532.684.5331.275.3228.758.6627.957.7724.6
存貨56.3324.860.2126.973.7330.180.0129.675.9828.974.635.567.0428.5
其他流動資產7.143.146.142.746.862.87.022.598.623.288.464.036.742.87
流動資產合計190.783.9186.983.4207.384.5233.586.3226.186.1175.183.3200.685.3
透過其他綜合損益按公允價值衡量之金融資產–非流動0.290.130.290.130.290.120.290.110.260.10.260.120.260.11
按攤銷後成本衡量之金融資產–非流動2.140.942.080.932.020.831.050.391.250.481.090.521.080.46
採用權益法之投資0.30.130.310.140.350.140.370.140.430.160.460.220.490.21
投資合計2.731.22.681.22.661.091.710.631.940.741.80.861.820.78
固定資產合計17.817.8317.847.9618.627.5918.916.9918.316.9717.818.4717.527.45
使用權資產3.891.714.221.884.31.764.281.584.351.663.991.94.121.75
無形資產合計3.031.333.131.43.191.33.441.273.221.233.421.633.551.51
遞延所得稅資產6.132.76.262.795.882.45.912.185.672.165.752.735.522.35
其他資產–其他2.981.313.191.423.241.322.911.082.881.12.241.071.990.85
其他資產合計2.981.313.191.423.241.322.911.082.881.12.241.071.990.85
非流動資產合計36.5716.137.3216.637.915.537.1613.736.3613.935.0116.734.5214.7
資產總額227.3100224.2100245.2100270.6100262.5100210.2100235.1100
負債2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款14.026.178.473.7819.748.0531.3111.641.7215.913.496.4234.2914.6
應付短期票券00000020.7420.760000
透過損益按公允價值衡量之金融負債–流動000.220.10.110.041.050.39000000
合約負債–流動2.341.032.671.192.310.948.273.060.630.240.640.32.130.91
應付帳款44.5719.645.1620.158.92467.8925.164.8324.753.3625.453.7522.9
應付帳款–關係人0.530.231.490.660.420.171.230.450.0480.020.120.061.160.49
其他應付款8.713.8312.315.495.682.329.693.587.382.818.4145.692.42
其他應付款–關係人0.00200.020.010.00300.0410.02000.0110.010.0040
應付款項合計53.8123.758.9926.36526.578.8429.172.2627.561.9129.560.625.8
本期所得稅負債2.681.182.571.154.111.683.21.183.311.261.750.832.581.1
負債準備–流動4.682.064.742.114.811.964.571.694.641.774.622.25.012.13
租賃負債–流動0.360.160.460.20.460.190.440.160.450.170.340.160.370.16
其他流動負債15.536.8316.627.4116.326.6614.345.316.486.2810.434.9610.324.39
流動負債合計93.4241.194.7342.3112.94614453.2141.553.993.1844.3115.349
應付公司債18.988.3518.978.4618.977.7418.977.0118.977.2318.979.0218.968.07
遞延所得稅負債3.341.473.341.493.341.363.341.243.41.293.411.623.411.45
租賃負債–非流動3.741.643.981.784.051.654.041.494.111.573.851.833.951.68
其他負債–其他0.110.050.110.050.110.050.110.040.140.050.140.070.140.06
其他負債合計0.110.050.110.050.110.050.110.040.140.050.140.070.140.06
非流動負債合計26.1711.526.4111.826.4810.826.479.7826.6210.126.3712.526.4611.3
負債總額119.652.6121.154139.356.8170.563168.164119.556.9141.860.3
股東權益2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本40.3117.740.261840.0216.339.7914.739.7915.244.2421.145.0719.2
預收股本0.330.150.0450.020.240.10.230.09000.020.010.170.07
股本合計40.6417.940.311840.2616.440.0214.839.7915.244.2621.145.2419.2
資本公積合計35.7715.735.2115.735.1114.334.912.934.5613.234.4216.436.4415.5
保留盈餘合計35.0215.432.1214.334.0813.929.4710.924.519.3416.888.0318.397.82
其他權益合計-4.73-2.08-5.54-2.47-4.73-1.93-4.9-1.81-5.02-1.91-5.46-2.6-4.81-2.05
庫藏股票-0.97-0.42-0.97-0.43-0.97-0.39-0.97-0.36-1.05-0.4-1.05-0.5-3.47-1.48
歸屬於母公司業主之權益合計105.746.5101.145.1103.842.398.5236.492.7935.489.0542.491.7939
非控制權益1.980.871.920.862.110.861.620.61.590.611.560.741.560.66
股東權益總額107.747.4103.146105.943.2100.13794.383690.6143.193.3439.7
預收股款之約當發行股數(萬張)0.33-0.04-0.24-0.23-0-0.02-0.17-
母公司暨子公司持有之母公司庫藏股股數(萬張)0.73-0.73-0.73-0.73-0.81-0.81-1.59-
每股淨值(元)26.49-25.55-26.25-25.08-23.81-20.5-21.03-
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