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4736 泰博期貨標的權證標的資料日期: 11/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
186.5 184.5 +2 +1.08% 2.71% 185 187 182
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6761.25 億 664 1 張/筆 185.2 元 1.92 5.33 0.08
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)
4608,550 萬 572 0.8 張/筆 186.1 元 -3 (-1.6%)

連漲連跌: 連2跌→漲  ( +2元 / +1.08%)        
財報評分: 最新81分 / 平均67分        上櫃指數: 185.39 (1.05 / +0.57%)

 * 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。

4736 泰博 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金37.2329.439.2227.933.2129.428.362726.2924.222.2422.119.1820.2
公平價值衡量列入損益之金融資產–流動3.831.240.881.751.551.791.73.283.033.673.652.552.7
以攤銷後成本衡量之金融資產–流動0.930.730.810.580.780.690.620.590.620.580.630.620.640.67
短期投資合計4.723.732.051.462.542.252.412.293.913.64.294.273.193.37
應收票據1.451.152.081.481.060.941.851.762.352.170.550.550.580.61
應收帳款15.0611.926.919.213.912.311.210.614.513.412.2412.210.3210.9
其他應收款0.0790.060.0550.040.0640.060.190.180.0860.080.290.290.440.46
所有應收款項合計16.5913.129.0320.715.0313.313.2412.616.9415.613.081311.3312
存貨17.4513.820.8514.915.3513.614.4313.714.7213.614.7714.715.0115.8
預付款項–流動資產1.150.911.060.751.090.960.930.881.080.991.081.070.961.01
遞延所得稅資產–流動0.120.090.0980.070.0940.080.0160.020.0290.030.0070.010.0070.01
其他流動資產0.0590.050.0430.030.0360.030.040.040.0280.030.0270.030.030.03
流動資產合計77.326192.3665.867.3459.659.4256.56358.155.555.249.7152.5
公平價值衡量列入其他綜合損益之金融資產–非流動0.420.330.490.350.490.430.490.470.470.430.470.470.470.5
非流動金融資產及債券投資合計0.420.330.490.350.490.430.490.470.470.430.470.470.470.5
長期股權投資0.660.520.650.470.660.590.710.670.730.670.730.730.790.83
不動產投資合計17.1113.517.112.217.2815.317.3416.517.4316.117.4817.417.5418.5
長期投資合計17.761417.7612.617.9415.918.0517.218.1616.718.2118.118.3319.4
基金及投資合計18.1914.418.251318.4316.318.5417.618.6317.218.6818.618.819.9
不動產、廠房及設備26.721.125.1217.92320.423.0321.923.1621.422.2722.222.4623.7
使用權資產0.0760.060.0910.060.0430.040.050.050.0620.060.0630.060.0580.06
固定資產合計26.7721.125.211823.0520.423.0821.923.2221.422.3322.222.5223.8
無形資產合計0.0730.060.0630.050.0580.050.0650.060.0570.050.0490.050.0440.05
遞延所得稅資產2.712.142.241.62.041.812.152.042.081.922.042.031.992.1
其他資產合計1.61.262.281.621.991.761.971.871.481.361.891.881.651.74
資產總額126.7100140.4100112.9100105.2100108.5100100.510094.72100
負債2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款6.24.896.224.436.225.516.225.911.221.121.221.211.221.29
短期借款合計6.24.896.224.436.225.516.225.911.221.121.221.211.221.29
應付票據0.0090.010.0080.010.0070.010.0070.010.0110.010.0080.010.0080.01
應付帳款5.74.5117.836.7865.75.426.656.135.115.084.965.23
合約負債1.861.473.442.451.551.371.981.882.161.991.751.741.581.66
其他應付款項6.33521.8915.618.6416.55.365.0915.5714.44.634.64.064.29
所有應付款項合計13.891136.3425.926.9723.913.0512.424.3922.511.4911.410.611.2
遞延所得稅負債–流動6.174.875.964.253.573.162.282.171.831.692.242.233.483.67
租賃負債–流動0.0440.030.0360.030.030.030.0340.030.0390.040.040.040.0390.04
其他流動負債0.410.322.671.93.122.773.313.153.643.350.540.540.650.68
流動負債合計26.7121.151.2336.539.9135.324.8923.731.1128.715.5315.515.9916.9
應付公司債0.940.74000000003.723.73.944.16
長期借款2.862.262.942.13.032.683.112.963.192.953.283.263.363.55
長期負債合計3.832.942.13.032.683.112.963.192.9576.967.37.71
遞延所得稅負債1.130.890.860.610.870.770.680.640.680.630.580.580.560.59
租賃負債–非流動0.0230.020.0430.030.0140.010.0170.020.0230.020.0240.020.0190.02
其他負債合計0.190.150.190.130.190.170.190.180.0930.090.0960.10.0980.1
負債總額31.8525.155.2639.444.023928.8827.435.132.423.2323.123.9725.3
股東權益2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本9.467.479.346.669.318.259.38.839.288.569.239.199.229.73
股本合計9.467.479.346.669.318.259.38.839.288.569.239.199.229.73
資本公積合計24.5119.423.2616.622.8620.325.0123.824.8622.926.5626.426.3527.8
法定盈餘公積8.897.028.896.346.926.136.926.586.926.385.45.375.45.7
特別盈餘公積0.670.530.670.480.0910.080.0910.090.0910.080.130.130.130.13
未分配盈餘(或待彌補虧損)48.9438.640.9429.227.8624.733.2731.630.4428.134.3634.228.1329.7
保留盈餘合計58.5146.250.53634.8730.940.2838.337.4534.539.8939.733.6535.5
股東權益其他調整項目合計-0.77-0.61-0.91-0.65-0.7-0.62-0.67-0.64-0.6-0.55-0.53-0.53-0.44-0.46
母公司股東權益91.7172.482.1958.566.3558.873.9270.27165.575.1574.868.7872.6
非控制權益3.12.452.942.12.542.252.432.312.362.182.12.091.972.07
股東權益總額94.8174.985.1460.668.896176.3572.673.3667.677.2676.970.7574.7
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)96.96-87.96-71.26-79.52-76.48-81.39-74.63-
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