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3704 合勤控權證標的資料日期: 06/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
43.55 44.5 -0.95 -2.13% 2.36% 44.35 44.35 43.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,2193.15 億 5,243 1.4 張/筆 43.59 元 1.66 9.79 0.28
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)
14,2046.35 億 7,935 1.8 張/筆 44.7 元 -0.7 (-1.55%)

連漲連跌: 連2跌  ( -1.65元 / -3.65%)        
財報評分: 最新45分 / 平均39分        上市指數: 16512.65 (-66.31 / -0.4%)

 * 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2023Q12022Q42022Q32022Q22022Q12021Q42021Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金44.9718.360.422.364.5624.629.9114.264.3127.452.9324.745.0822.5
透過損益按公允價值衡量之金融資產–流動1.290.531.280.471.440.551.090.521.80.771.470.691.690.84
按攤銷後成本衡量之金融資產–流動0.520.210.220.080.210.082.421.152.911.242.811.310.220.11
應收帳款79.3732.483.2730.874.3228.357.9727.657.5324.555.2125.856.6128.2
應收帳款–關係人0.530.211.220.450.930.350.630.30.20.090.220.10.0790.04
其他應收款–關係人0.0510.020.0340.010.070.030.0570.030.0360.020.0310.010.0450.02
應收款項合計79.9532.684.5331.275.3228.758.6627.957.7724.655.4625.956.7328.3
存貨73.7330.180.0129.675.9828.974.635.567.0428.562.122956.8428.4
其他流動資產6.862.87.022.598.623.288.464.036.742.875.252.456.413.2
流動資產合計207.384.5233.586.3226.186.1175.183.3200.685.318084.216783.3
透過其他綜合損益按公允價值衡量之金融資產–非流動0.290.120.290.110.260.10.260.120.260.110.260.120.270.13
按攤銷後成本衡量之金融資產–非流動2.020.831.050.391.250.481.090.521.080.461.050.491.060.53
採用權益法之投資0.350.140.370.140.430.160.460.220.490.210.160.080.20.1
投資合計2.661.091.710.631.940.741.80.861.820.781.470.691.530.76
固定資產合計18.627.5918.916.9918.316.9717.818.4717.527.4516.997.9416.938.44
使用權資產4.31.764.281.584.351.663.991.94.121.754.191.964.312.15
無形資產合計3.191.33.441.273.221.233.421.633.551.513.621.693.261.62
遞延所得稅資產5.882.45.912.185.672.165.752.735.522.355.482.565.222.6
其他資產–其他3.241.322.911.082.881.12.241.071.990.852.1512.271.13
其他資產合計3.241.322.911.082.881.12.241.071.990.852.1512.271.13
非流動資產合計37.915.537.1613.736.3613.935.0116.734.5214.733.8915.833.5216.7
資產總額245.2100270.6100262.5100210.2100235.1100213.9100200.5100
負債2023Q12022Q42022Q32022Q22022Q12021Q42021Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款19.748.0531.3111.641.7215.913.496.4234.2914.615.577.288.054.02
應付短期票券0020.7420.76000020.9321
透過損益按公允價值衡量之金融負債–流動0.110.041.050.390000000.001000
合約負債–流動2.310.948.273.060.630.240.640.32.130.911.750.820.940.47
應付帳款58.92467.8925.164.8324.753.3625.453.7522.948.222.548.7324.3
應付帳款–關係人0.420.171.230.450.0480.020.120.061.160.491.820.851.420.71
其他應付款5.682.329.693.587.382.816.122.915.692.428.674.056.473.23
其他應付款–關係人0.00300.0410.02000.0110.010.00400.0860.040.0030
應付款項合計6526.578.8429.172.2627.559.6228.460.625.858.7827.556.6228.2
本期所得稅負債4.111.683.21.183.311.261.750.832.581.11.790.8431.5
負債準備–流動4.811.964.571.694.641.774.622.25.012.134.962.324.742.37
租賃負債–流動0.460.190.440.160.450.170.340.160.370.160.390.180.420.21
其他流動負債16.326.6614.345.316.486.2812.726.0510.324.39104.679.34.64
流動負債合計112.94614453.2141.553.993.1844.3115.34995.2444.585.0742.4
應付公司債18.977.7418.977.0118.977.2318.979.0218.968.0718.968.8618.969.46
遞延所得稅負債3.341.363.341.243.41.293.411.623.411.453.41.592.451.22
租賃負債–非流動4.051.654.041.494.111.573.851.833.951.6841.874.092.04
其他負債–其他0.110.050.110.040.140.050.140.070.140.060.140.060.0620.03
其他負債合計0.110.050.110.040.140.050.140.070.140.060.140.060.0620.03
非流動負債合計26.4810.826.479.7826.6210.126.3712.526.4611.326.512.425.5712.8
負債總額139.356.8170.563168.164119.556.9141.860.3121.756.9110.655.2
股東權益2023Q12022Q42022Q32022Q22022Q12021Q42021Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本40.0216.339.7914.739.7915.244.2421.145.0719.244.92144.8522.4
預收股本0.240.10.230.09000.020.010.170.070.460.220.0480.02
股本合計40.2616.440.0214.839.7915.244.2621.145.2419.245.3621.244.922.4
資本公積合計35.1114.334.912.934.5613.234.4216.436.4415.536.8117.236.7618.3
保留盈餘合計34.0813.929.4710.924.519.3416.888.0318.397.8215.147.0813.696.83
其他權益合計-4.73-1.93-4.9-1.81-5.02-1.91-5.46-2.6-4.81-2.05-4.62-2.16-4.68-2.33
庫藏股票-0.97-0.39-0.97-0.36-1.05-0.4-1.05-0.5-3.47-1.48-1.98-0.93-1.05-0.52
歸屬於母公司業主之權益合計103.842.398.5236.492.7935.489.0542.491.793990.742.489.6344.7
非控制權益2.110.861.620.61.590.611.560.741.560.661.490.70.230.11
股東權益總額105.943.2100.13794.383690.6143.193.3439.792.243.189.8544.8
預收股款之約當發行股數(萬張)0.24-0.23-0-0.02-0.17-0.46-0.05-
母公司暨子公司持有之母公司庫藏股股數(萬張)0.73-0.73-0.81-0.81-1.59-0.81-0.81-
每股淨值(元)26.25-25.08-23.81-20.5-21.03-20.5-20.33-
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