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4114 健喬權證標的資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.8 26.8 0 0% 2.61% 26.4 26.8 26.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6741,793 萬 473 1.4 張/筆 26.59 元 1.7 21.61 -0.51
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)
5921,585 萬 393 1.5 張/筆 26.78 元 +0.25 (+0.94%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新47分 / 平均46分        上櫃指數: 197.11 (-0.63 / -0.32%)

 * 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。

4114 健喬 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8.147.828.688.427.377.287.227.066.336.136.386.155.685.48
公平價值衡量列入損益之金融資產–流動0.730.70.0530.050.0330.030.0150.010.0690.070.070.070.0680.07
以攤銷後成本衡量之金融資產–流動21.921.151.1110.9910.9810.9710.9600
短期投資合計2.732.621.21.171.031.021.020.991.071.031.071.030.0680.07
應收票據0.750.720.910.880.560.550.770.750.60.580.690.670.590.57
應收帳款7.557.257.076.866.56.426.946.796.676.466.336.16.215.99
應收帳款–關係人0000000.0340.0300000.0190.02
合約資產0.0190.020.0150.010.0350.030.030.030.0410.040000
其他應收款0.0390.040.0240.020.0080.010.0130.010.0210.020.050.050.0480.05
其他應收款–關係人0.00200.0080.010.00200.00200.0150.010.00100.0020
所有應收款項合計8.358.038.037.787.17.027.797.627.357.117.086.826.866.62
存貨11.7511.311.7511.412.0911.912.251211.8711.511.9911.613.0612.6
預付款項–流動資產1.061.020.90.880.960.950.910.890.940.910.870.841.331.29
遞延所得稅資產–流動0.0720.070.0720.070.110.110.110.10.110.10.110.110.110.11
待出售非流動資產0.230.220.230.2200002.272.192.272.182.272.19
其他流動資產0.0690.070.120.120.0830.080.0460.050.0310.030.0480.050.0540.05
流動資產合計32.3931.130.993028.7528.429.3328.729.962929.8228.729.4328.4
公平價值衡量列入其他綜合損益之金融資產–非流動1.921.851.921.871.791.771.761.721.781.721.661.61.591.53
非流動金融資產及債券投資合計1.921.851.921.871.791.771.761.721.781.721.661.61.591.53
長期股權投資1.030.991.111.081.171.151.211.181.261.221.051.011.11.06
不動產投資合計3.713.563.713.63.723.673.723.643.723.63.733.593.733.6
長期投資合計4.744.554.824.674.884.824.934.824.984.824.784.64.834.66
基金及投資合計6.666.46.756.546.676.596.686.546.766.546.446.216.416.19
不動產、廠房及設備56.0653.956.4954.85756.357.3256.157.5855.757.7855.757.7855.8
使用權資產0.120.120.130.130.0570.060.0740.070.0890.090.110.10.120.12
固定資產合計56.185456.6254.957.0556.457.3956.157.6655.857.8855.857.955.9
無形資產合計4.934.745.014.865.024.965.235.115.395.215.55.35.825.62
遞延所得稅資產3.313.183.293.193.23.163.173.13.143.043.1233.042.93
其他資產合計0.620.60.50.490.510.510.410.40.420.41.010.980.950.92
資產總額104.1100103.2100101.2100102.2100103.3100103.8100103.6100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款6.195.956.045.856.0766.476.334.874.714.814.644.944.77
應付短期票券0.70.671.61.551.31.280.20.21.71.641.51.4400
公平價值衡量列入損益之金融負債–流動0.00100.00100.00100.00100.00100.001000
短期借款合計6.896.627.647.47.377.286.676.526.576.366.316.084.944.77
應付票據0.010.010.010.010.0140.010.010.010.0060.010.0090.010.0050
應付帳款2.872.752.492.412.612.582.82.742.212.141.831.773.022.92
應付帳款–關係人0.0470.05--000000--0.050.05
合約負債1.451.391.271.231.371.361.321.291.351.31.291.251.341.29
其他應付款項3.993.842.682.63.333.293.263.193.283.182.792.692.462.38
所有應付款項合計8.378.046.446.257.337.247.397.236.846.625.935.716.876.64
待出售非流動資產相關負債000000000.120.120.120.120.120.12
遞延所得稅負債–流動0.730.70.530.520.270.270.270.270.670.650.550.530.360.35
租賃負債–流動0.0630.060.0670.070.0490.050.0620.060.0650.060.0680.070.070.07
其他流動負債2.452.354.214.083.363.323.313.242.792.72.622.532.992.89
流動負債合計18.517.818.8918.318.3818.217.7117.317.0616.515.61515.3614.8
應付公司債0.260.250.260.260.260.260.260.260.260.260.260.2500
長期借款24.3123.322.4521.823.723.424.9624.426.9826.127.7726.828.6327.6
長期負債合計24.5723.622.722223.9723.725.2324.727.2526.428.042728.6327.6
遞延所得稅負債0.350.330.340.330.350.350.350.340.350.340.350.340.360.35
租賃負債–非流動0.0570.050.0680.070.0080.010.0130.010.0260.020.0380.040.0510.05
其他負債合計0.20.190.20.190.190.190.20.190.20.190.210.20.240.24
負債總額43.674242.2140.942.8942.443.542.644.8943.444.2342.644.6543.1
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本31.3130.131.3130.431.3130.928.0827.528.0827.228.0827.128.2727.3
預收股本0.0550.050.0030----0000--
股本合計31.3730.131.3230.431.3130.928.0827.528.0827.228.0827.128.2727.3
資本公積合計14.0313.514.2613.814.141414.0613.814.0613.614.0313.514.0213.5
法定盈餘公積0.980.940.980.950.980.970.360.350.360.350.360.340.360.34
特別盈餘公積0.730.710.730.710.730.730.510.50.510.490.510.490.510.49
未分配盈餘(或待彌補虧損)4.464.284.424.283.463.426.846.76.075.886.276.045.695.5
保留盈餘合計6.175.936.135.955.185.127.717.546.946.717.136.886.566.33
股東權益其他調整項目合計-0.61-0.58-0.63-0.61-0.76-0.75-0.8-0.78-0.77-0.75-0.73-0.71-0.74-0.71
庫藏股票-4.03-3.87-4.03-3.9-4.03-3.98-4.03-3.94-4.03-3.9-3.51-3.38-4.02-3.88
母公司股東權益46.9445.147.0645.645.8545.345.0344.144.2942.94543.444.0942.6
非控制權益13.491313.913.512.4812.313.6813.414.1613.714.551414.8214.3
股東權益總額60.425860.9559.158.3257.658.7257.458.4556.659.5557.458.9156.9
母&子公司持有之母公司庫藏股(萬張)1.59-1.59-1.59-1.56-1.56-1.36-1.55-
預收股款(萬張)0.06-0-0-0-0-0-0-
每股淨值(元)15.76-15.83-15.42-16.98-16.7-16.84-16.5-
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