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3704 合勤控權證標的資料日期: 05/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.65 27.1 -0.45 -1.66% 2.58% 27.35 27.35 26.65
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6941,870 萬 407 1.7 張/筆 26.94 元 1.27 9.06 0.5
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)
6961,894 萬 496 1.4 張/筆 27.21 元 -0.25 (-0.91%)

連漲連跌: 連2跌  ( -0.7元 / -2.56%)        
財報評分: 最新47分 / 平均38分        上市指數: 15963.63 (-192.78 / -1.19%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金64.3127.452.9324.745.0822.534.4418.631.4216.840.7820.833.8118.9
公平價值衡量列入損益之金融資產–流動1.80.771.470.691.690.841.740.941.931.03000.0640.04
以攤銷後成本衡量之金融資產–流動2.911.242.811.310.220.110.70.384.892.625.692.914.32.4
短期投資合計4.7124.2821.910.952.441.326.823.665.692.914.372.44
應收帳款57.5324.555.2125.856.6128.259.173262.5533.558.4129.849.9427.9
應收帳款–關係人0.20.090.220.10.0790.040.0810.040.0560.030.0480.020.820.46
其他應收款–關係人0.0360.020.0310.010.0450.020.0570.030.0320.020.060.030.190.11
所有應收款項合計57.7724.655.4625.956.7328.359.313262.6433.658.5229.950.9628.5
存貨67.0428.562.122956.8428.449.0326.545.524.449.012547.3826.5
其他流動資產6.742.875.252.456.413.27.383.988.034.3110.085.1510.095.64
流動資產合計200.685.318084.216783.3152.682.4154.482.8164.183.8146.681.9
公平價值衡量列入其他綜合損益之金融資產–非流動0.260.110.260.120.270.130.270.150.270.140.270.140.0870.05
以攤銷後成本衡量之金融資產–非流動1.080.461.050.491.060.531.260.681.290.690.710.360.380.21
非流動金融資產及債券投資合計1.330.571.30.611.330.661.530.831.560.830.980.50.470.26
長期股權投資0.490.210.160.080.20.10.20.110.230.120.240.120.350.19
長期投資合計0.490.210.160.080.20.10.20.110.230.120.240.120.350.19
基金及投資合計1.820.781.470.691.530.761.740.941.780.961.220.620.820.46
不動產、廠房及設備17.527.4516.997.9416.938.4416.538.9316.048.615.928.1315.628.73
使用權資產4.121.754.191.964.312.154.442.44.532.434.712.44.652.6
固定資產合計21.649.221.189.921.2410.620.9711.320.571120.6310.520.2711.3
無形資產合計3.551.513.621.693.261.622.281.232.431.32.61.332.691.5
遞延所得稅資產5.522.355.482.565.222.65.262.845.082.725.142.625.973.33
其他資產合計1.990.852.1512.271.132.271.232.231.192.221.142.571.44
資產總額235.1100213.9100200.5100185.1100186.5100195.9100178.9100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款34.2914.615.577.288.054.0217.929.6818.7810.116.148.2419.1710.7
應付短期票券0020.932121.0810.5431.531.640.92
公平價值衡量列入損益之金融負債–流動000.0010000.0020000.460.240.20.11
短期借款合計34.2914.617.578.2110.055.0119.9210.819.7810.619.611021.0111.7
應付帳款53.7522.948.222.548.7324.347.1125.552.152852.3326.747.1826.4
應付帳款–關係人1.160.491.820.851.420.710.750.410.320.175.472.794.952.77
合約負債2.130.911.750.820.940.470.60.320.770.410.750.380.850.47
其他應付款項5.692.428.674.056.473.235.713.085.582.997.884.025.663.16
其他應付款項–關係人0.00400.0860.040.00300.0420.020.00700.460.240.0340.02
所有應付款項合計62.7226.760.5328.357.5628.754.2129.358.8431.566.8934.158.6732.8
遞延所得稅負債–流動2.581.11.790.8431.51.810.981.210.650.920.471.120.62
負債準備–流動5.012.134.962.324.742.375.583.025.813.125.472.795.212.91
租賃負債–流動0.370.160.390.180.420.210.440.240.430.230.470.240.450.25
其他流動負債10.324.39104.679.34.6411.085.999.515.112.466.369.135.1
流動負債合計115.34995.2444.585.0742.493.0450.395.5951.3105.85495.5853.4
應付公司債18.968.0718.968.8618.969.46--000000
長期負債合計18.968.0718.968.8618.969.46--000000
遞延所得稅負債3.411.453.41.592.451.222.451.332.451.322.521.291.530.86
租賃負債–非流動3.951.6841.874.092.044.22.274.292.34.432.264.392.46
其他負債合計0.140.060.140.060.0620.030.0620.030.0610.030.0610.030.0360.02
負債總額141.860.3121.756.9110.655.299.7653.9102.454.9112.857.6101.556.8
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本45.0719.244.92144.8522.444.8324.244.762444.1222.544.1224.7
預收股本0.170.070.460.220.0480.020.0180.010.070.040.650.3300
股本合計45.2419.245.3621.244.922.444.8524.244.832444.7622.944.1224.7
資本公積合計36.4415.536.8117.236.7618.336.6119.838.420.638.2819.538.0121.2
保留盈餘合計18.397.8215.147.0813.696.839.425.095.743.084.472.280.380.21
股東權益其他調整項目合計-4.81-2.05-4.62-2.16-4.68-2.33-4.72-2.55-3.92-2.1-3.52-1.8-4.15-2.32
庫藏股票-3.47-1.48-1.98-0.93-1.05-0.52-1.05-0.57-1.21-0.65-1.21-0.62-1.21-0.68
母公司股東權益91.793990.742.489.6344.785.114683.844582.7942.377.1443.1
非控制權益1.560.661.490.70.230.110.240.130.260.140.270.140.240.13
股東權益總額93.3439.792.243.189.8544.885.3546.184.145.183.0642.477.3843.2
母&子公司持有之母公司庫藏股(萬張)1.59-1.11-0.81-0.81-0.94-0.94-0.94-
預收股款(萬張)0.17-0.46-0.05-0.02-0.07-0.65-0-
每股淨值(元)21.03-20.5-20.33-19.33-19.1-18.89-17.87-
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