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5388 中磊期貨標的權證標的資料日期: 03/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
135.5 135.5 0 0% 2.21% 136.5 138.5 135.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,9664.05 億 2,500 1.2 張/筆 136.5 元 3.15 15.17 0.41
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)
3,1554.28 億 2,745 1.1 張/筆 135.7 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新40分 / 平均42分        上市指數: 18935.93 (-30.84 / -0.16%)

 * 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。

5388 中磊 單季資產負債表 (合併)    (單位:億元)
   
資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金75.871777.9219.279.0718.980.2318.175.7716.861.351560.5615.6
透過損益按公允價值衡量之金融資產–流動0.0610.01000.0220.01000.120.030000
透過其他綜合損益按公允價值衡量之金融資產–流動00001.580.381.40.321.440.321.950.472.130.55
按攤銷後成本衡量之金融資產–流動0.510.110.510.130.850.21.840.420.660.150.670.160.490.13
避險之金融資產–流動0.50.110.0280.01000.01500.550.121.070.260.540.14
應收票據0.470.1001.750.420.390.090.230.050.110.030.510.13
應收帳款118.526.686.821.481.0719.4106.824.1102.322.782.242071.9118.6
其他應收款3.770.857.361.816.461.557.41.6712.042.678.982.198.982.32
應收款項合計122.727.594.1623.289.2721.4114.625.9114.625.491.3322.381.421
本期所得稅資產0.0200.0220.010.640.150.240.050.00400.00300.340.09
存貨165.637.2154.238168.140.3168.438181.740.3179.643.8168.643.6
預付款項6.931.568.22.0271.686.161.397.471.666.621.616.391.65
其他流動資產0.380.080.290.070.260.060.880.20.550.120.520.130.20.05
流動資產合計372.583.6335.382.7346.883.1373.884.4382.984.9343.183.6320.682.9
透過損益按公允價值衡量之金融資產–非流動0.0370.01000000000000
透過其他綜合損益按公允價值衡量之金融資產–非流動0.240.050.240.060.240.060.240.050.240.050.240.060.220.06
按攤銷後成本衡量之金融資產–非流動1.080.240.990.240.980.240.980.220.930.210.930.230.920.24
採用權益法之投資0.0690.020.0740.020.0910.020.0770.020.0620.010.0670.020.0680.02
避險之金融資產–非流動0.170.04------00----
投資合計1.60.361.30.321.310.311.30.291.230.271.240.31.210.31
固定資產合計52.3811.850.6512.550.7312.249.2811.148.5110.846.7411.443.6911.3
使用權資產4.10.924.171.034.471.074.691.063.970.883.430.843.720.96
無形資產合計4.240.954.511.114.991.194.791.085.11.135.881.436.291.62
遞延所得稅資產7.191.616.281.555.61.345.621.275.441.214.881.194.461.15
其他資產–其他3.450.783.440.853.550.853.290.743.980.884.951.2171.81
其他資產合計3.450.783.440.853.550.853.290.743.980.884.951.2171.81
非流動資產合計72.9616.470.3517.370.6616.968.9815.668.2215.167.1116.466.3717.1
資產總額445.5100405.6100417.4100442.8100451.1100410.2100387100
負債2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款20.764.6610.42.562.460.5916.43.729.566.5537.129.0546.3612
透過損益按公允價值衡量之金融負債–流動0.0960.020.290.070.0660.02000.01200000
避險之金融負債–流動0.00100.20.050.780.191.320.3000000
合約負債–流動6.161.388.632.134.951.196.821.547.021.561.310.321.040.27
應付票據7.921.787.971.9710.142.438.471.912.630.581.620.41.970.51
應付帳款164.136.8153.737.916639.8179.340.5182.740.5158.138.6150.839
其他應付款44.489.9838.069.3846.1911.140.559.1637.478.3133.378.1434.058.8
應付款項合計216.548.6199.749.2222.353.3228.351.6222.849.4193.147.1186.848.3
本期所得稅負債4.170.944.511.114.341.043.470.784.110.913.320.812.490.64
負債準備–流動7.11.596.021.485.621.355.031.144.741.054.010.983.170.82
租賃負債–流動0.720.160.70.170.760.180.770.170.550.120.470.110.550.14
其他流動負債27.566.196.321.565.161.244.581.035.521.224.831.184.861.25
流動負債合計283.163.5236.858.4246.459266.760.2274.360.8244.259.5245.363.4
透過損益按公允價值衡量之金融負債–非流動000.00900.0960.020.230.050.210.050.210.0500
避險之金融負債–非流動--0.130.030.0670.0200--0000
應付公司債39.088.7765.4316.165.3415.765.2414.765.1414.465.0515.9379.56
長期借款3.390.76006.631.596.871.559.692.156.731.6416.834.35
遞延所得稅負債3.070.692.770.682.970.713.020.683.130.693.550.873.360.87
租賃負債–非流動1.540.351.610.41.720.411.850.421.260.280.720.180.790.2
其他負債–其他0.690.160.830.20.830.20.810.180.970.221.050.260.970.25
其他負債合計0.690.160.830.20.830.20.810.180.970.221.050.260.970.25
非流動負債合計47.7710.770.7817.477.6518.678.0317.680.4117.877.318.858.9515.2
負債總額330.974.3307.675.8324.177.6344.777.9354.778.6321.578.4304.378.6
股東權益2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本26.165.8725.896.3825.896.225.885.8525.245.625.246.1525.246.52
預收股本0.650.1500----0.640.1400--
股本合計26.826.0225.896.3825.896.225.885.8525.885.7425.246.1525.246.52
資本公積合計33.857.627.456.7727.326.5427.076.1126.795.9425.276.1622.895.91
法定盈餘公積15.733.5315.733.8813.873.3213.873.1313.873.0713.873.3813.013.36
特別盈餘公積6.531.476.531.616.71.66.71.516.71.486.71.636.971.8
未分配盈餘(或待彌補虧損)37.148.3430.587.5426.736.433.257.5127.156.0221.85.3118.474.77
保留盈餘合計59.413.352.841347.2911.353.8112.247.7110.642.3610.338.459.93
其他權益合計-4.12-0.92-6.77-1.67-5.81-1.39-6.53-1.48-3.89-0.86-4.07-0.99-3.78-0.98
庫藏股票-1.2-0.27-1.2-0.29-1.2-0.29-2.07-0.47000000
歸屬於母公司業主之權益合計114.825.898.2124.293.4822.498.1522.296.4821.488.821.682.821.4
非控制權益-0.12-0.03-0.13-0.03-0.13-0.03-0.14-0.03-0.14-0.03-0.13-0.03-0.058-0.01
股東權益總額114.625.798.0924.293.3522.498.0122.196.3421.488.6721.682.7421.4
待註銷股本股數(萬張)--0-0-0---0-0-
預收股款之約當發行股數(萬張)0.65-0-0-0-0.64-0-0-
母公司暨子公司持有之母公司庫藏股股數(萬張)0.15-0.15-0.15-0.26-0-0-0-
每股淨值(元)43.03-38.16-36.32-38.31-37.28-35.18-35.21-
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