Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

4755 三福化權證標的資料日期: 05/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
181 184 -3 -1.63% 6.79% 185.5 192.5 180
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
10,15718.99 億 8,893 1.1 張/筆 187 元 4.33 20.29 0.17
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)
4,8289 億 4,919 1 張/筆 186.4 元 +2 (+1.1%)

連漲連跌: 首日下跌  ( -3元 / -1.63%)        
財報評分: 最新55分 / 平均48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。

4755 三福化 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6.038.495.538.414.798.136.7211.84.368.657.9514.83.427.55
以攤銷後成本衡量之金融資產–流動2.343.292.333.552.343.972.344.122.344.642.344.340.230.51
短期投資合計2.343.292.333.552.343.972.344.122.344.642.344.340.230.51
應收票據0.570.810.570.860.440.750.450.790.511.020.440.810.390.86
應收帳款16.7323.615.0522.910.4817.89.2116.29.2318.310.5119.59.7421.5
應收帳款–關係人0.0840.120.20.30.0540.090.120.210.160.320.0960.180.0450.1
合約資產0.110.150.0820.120.110.190.180.310.0880.180.0870.160.0950.21
所有應收款項合計17.524.615.8924.211.0918.89.9617.69.9919.811.1220.710.2822.7
存貨7.5710.77.210.95.579.474.838.523.787.513.937.314.5610.1
預付款項–流動資產3.534.982.684.083.66.122.594.561.853.670.881.630.481.06
其他流動資產0.650.920.991.510.911.550.741.30.480.960.260.480.240.52
流動資產合計37.635334.6252.728.2948.127.1747.922.845.326.4849.219.242.4
公平價值衡量列入其他綜合損益之金融資產–非流動0.871.230.871.321.372.331.462.571.5131.572.921.563.45
合約資產–非流動0000000.020.040.0390.080.0590.110.0780.17
非流動金融資產及債券投資合計0.871.230.871.321.372.331.482.611.553.081.633.031.643.62
長期股權投資57.044.566.944.27.143.997.044.118.174.057.5248.84
長期投資合計57.044.566.944.27.143.997.044.118.174.057.5248.84
基金及投資合計5.878.275.438.265.579.475.479.645.6611.25.6810.65.6412.5
不動產、廠房及設備24.7934.922.7834.622.0837.519.2333.917.9235.617.773316.8637.2
使用權資產1.331.871.372.091.442.451.422.51.392.761.412.631.493.29
固定資產合計26.1236.824.1536.723.524020.6536.419.3138.419.1835.618.3540.5
遞延所得稅資產0.330.460.350.530.220.380.230.410.260.510.270.50.290.64
其他資產合計1.061.491.21.821.232.093.25.642.324.62.234.141.793.96
資產總額7110065.7610058.8410056.7310050.3510053.8410045.28100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款12.2817.39.314.19.0615.46.210.91.12.185.9115.311.7
短期借款合計12.2817.39.314.19.0615.46.210.91.12.185.9115.311.7
應付帳款3.855.425.027.643.035.142.834.992.655.262.514.662.234.93
應付帳款–關係人0.0280.040.0380.060.0440.070.0280.050.0270.050.020.040.0370.08
合約負債1.792.522.033.091.752.971.72.991.63.181.572.910.110.25
其他應付款項6.559.223.415.192.263.843.626.383.797.531.853.441.974.35
所有應付款項合計12.2117.210.5167.07128.1814.48.07165.95114.359.61
遞延所得稅負債–流動1.862.621.091.650.330.550.430.760.91.780.641.20.420.92
租賃負債–流動0.20.290.220.340.240.410.190.330.190.380.20.360.220.48
其他流動負債0.791.120.951.450.931.580.771.360.581.150.410.770.220.49
流動負債合計27.3538.522.0633.617.633015.7727.810.8321.513.124.310.5123.2
長期借款0.350.491.041.581.272.151.492.631.723.411.953.611.773.91
長期負債合計0.350.491.041.581.272.151.492.631.723.411.953.611.773.91
遞延所得稅負債0.0850.120.0850.130.0850.140.0850.15000.00100.0010
租賃負債–非流動0.460.650.50.760.540.930.5710.581.150.61.110.641.41
其他負債合計0.30.420.30.460.260.450.270.470.260.520.270.50.270.59
負債總額28.5440.223.9936.519.7933.618.1932.113.3926.615.9229.613.1929.1
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本10.0714.210.0715.310.0717.110.0717.810.072010.0718.79.0720
股本合計10.0714.210.0715.310.0717.110.0717.810.072010.0718.79.0720
資本公積合計9.6413.69.6114.69.6216.310.6218.710.6221.110.5619.66.514.4
法定盈餘公積2.914.12.914.432.914.952.54.412.54.972.54.652.55.53
特別盈餘公積1.031.461.031.571.031.760.560.990.561.120.561.050.561.24
未分配盈餘(或待彌補虧損)19.3227.219.072916.0927.315.427.214.2628.315.2628.314.3331.6
保留盈餘合計23.2632.823.023520.033418.4732.617.3234.418.333417.438.4
國外營運機構財務報表換算之兌換差額-0.48-0.68-0.9-1.37-0.87-1.48-0.91-1.61-1.24-2.46-1.28-2.37-1.09-2.41
金融商品之未實現損益-0.36-0.51-0.35-0.530.0520.090.140.250.180.360.240.450.220.49
股東權益其他調整項目合計-0.84-1.18-1.25-1.9-0.82-1.39-0.77-1.36-1.06-2.11-1.03-1.92-0.87-1.93
母公司股東權益42.1359.341.456338.966.138.3967.736.9673.437.9370.432.170.9
非控制權益0.330.460.320.480.150.250.150.27000000
股東權益總額42.4659.841.7763.539.0566.438.5467.936.9673.437.9370.432.170.9
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)41.84-41.16-38.63-38.12-36.7-37.66-35.39-
財務報告書–公開資訊觀測站


股豐資訊有限公司 版權所有 © 2012-2022 Good Information Co., Ltd. All Rights Reserved.  (服務條款)

本網站運用 Cookie 技術以提供您更佳的瀏覽體驗,如果您持續使用本網站,代表您已同意使用。 (隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。