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

6414 樺漢期貨標的資料日期: 11/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
204 201.5 +2.5 +1.24% 2.23% 201.5 204.5 200
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1984,024 萬 344 0.6 張/筆 202.8 元 1.59 11.3 0.18
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)
4469,101 萬 540 0.8 張/筆 204.2 元 -3.5 (-1.71%)

連漲連跌: 首日上漲  ( +2.5元 / +1.24%)        
財報評分: 最新47分 / 平均49分        上市指數: 14556.87 (-221.64 / -1.5%)

 * 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。

6414 樺漢 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140.112.5139.313.6148.214.5175.217.4131.413.9144.115.6175.719
公平價值衡量列入損益之金融資產–流動0.670.060.730.071.110.111.90.192.580.272.220.241.590.17
以攤銷後成本衡量之金融資產–流動1.490.130.230.020.250.028.640.8611.451.2115.11.641.320.14
短期投資合計2.150.190.960.091.360.1310.541.0514.031.4917.321.882.920.32
應收票據0.880.080.520.050.70.070.60.061.690.181.110.120.730.08
應收帳款198.617.7174.217.1165.816.2165.516.414615.4137.814.9136.414.7
應收帳款–關係人1.530.142.720.273.960.397.690.767.540.810.171.112.31.33
合約資產106.49.588.128.6398.359.6195.399.4882.48.7271.717.7760.786.57
所有應收款項合計307.427.5265.626268.826.3269.226.8237.625.1220.823.9210.222.7
存貨245.421.921320.9189.818.5159.715.9164.717.4146.615.9136.514.8
其他流動資產64.165.7355.635.4565.996.4549.184.8951.615.4648.525.2650.85.49
流動資產合計759.167.8674.466674.265.9663.866599.363.4577.462.5576.262.2
公平價值衡量列入損益之金融資產–非流動10.670.959.230.99.670.949.850.987.440.797.050.766.670.72
公平價值衡量列入其他綜合損益之金融資產–非流動10.590.9510.841.068.830.869.270.929.4116.920.756.810.74
非流動金融資產及債券投資合計21.251.920.071.9618.51.8119.111.916.851.7813.971.5113.471.46
長期股權投資5.370.486.070.594.280.421.290.134.390.464.510.494.580.49
不動產投資合計0.510.050.510.050.520.050.520.050.520.050000
長期投資合計5.880.526.580.644.80.471.80.184.910.524.510.494.580.49
基金及投資合計27.132.4226.652.6123.32.2820.922.0821.762.318.47218.061.95
不動產、廠房及設備66.245.9264.426.3167.226.5766.986.6667.117.168.337.467.597.3
使用權資產34.673.129.882.9330.552.9829.772.9628.43.0129.283.1730.383.28
固定資產合計100.99.0194.39.2397.779.5596.759.6295.5210.197.6110.697.9710.6
無形資產合計20118196.319.2198.719.4196.619.5198.921.1201.521.8204.522.1
遞延所得稅資產15.91.4215.551.5215.931.5615.651.5516.781.7815.841.7215.641.69
其他資產合計15.511.3914.351.413.861.3512.491.2412.541.3312.371.3413.371.44
資產總額1,1201001,0221001,0241001,006100944.9100923.2100925.7100
負債2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款146.413.194.859.281029.9694.779.4297.3310.395.7210.490.019.72
公平價值衡量列入損益之金融負債–流動0.0720.010.01200.01400.00703.160.333.550.380.0020
短期借款合計146.413.194.869.291029.9694.789.42100.510.699.2710.890.019.72
應付票據21.021.8825.952.5417.641.7217.221.7117.071.8115.141.649.651.04
應付票據–關係人0.150.010.110.010.02900.150.020.0590.010.04500.0120
應付帳款196.717.6167.916.4165.316.1187.218.6150.415.9138.215136.214.7
應付帳款–關係人0.910.080.680.072.020.27.090.76.040.649.371.019.351.01
合約負債98.838.8391.9991.528.9471.517.1164.86.8661.56.6661.586.65
其他應付款項47.674.2660.085.8847.54.6451.815.1546.694.9447.685.1649.35.33
所有應付款項合計365.232.6346.633.932431.633533.328530.227229.5266.128.8
遞延所得稅負債–流動6.330.575.720.565.940.584.550.452.930.313.420.376.460.7
負債準備–流動8.780.789.910.9711.081.089.920.9910.341.0911.381.2312.531.35
租賃負債–流動12.211.099.70.959.790.969.750.978.960.959.2619.050.98
其他流動負債26.052.3314.341.415.621.5319.181.9180.758.5578.688.5278.048.43
流動負債合計565.150.5481.147.1468.445.7473.147488.551.747451.3462.249.9
公平價值衡量列入損益之金融負債–非流動000000006.960.747.020.769.441.02
應付公司債86.217.785.998.4285.788.3889.688.9130.963.2816.271.7616.291.76
長期借款65.855.8875.537.3978.47.6678.337.7882.148.6985.829.388.139.52
長期負債合計152.113.6161.515.8164.21616816.7120.112.7109.111.8113.912.3
負債準備合計4.770.434.670.467.950.784.860.485.520.585.690.625.720.62
各項營業及負債準備合計4.770.434.670.467.950.784.860.485.520.585.690.625.720.62
遞延所得稅負債6.860.616.110.65.980.585.360.535.410.575.190.565.220.56
租賃負債–非流動26.732.3924.562.426.842.6224.862.4723.782.5224.42.6425.352.74
其他負債合計10.40.9310.961.0710.31.0116.321.6212.141.2912.851.3913.031.41
負債總額765.968.4688.967.4683.666.8692.668.8655.469.4631.268.4625.467.6
股東權益2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本10.60.9510.61.0410.671.0410.181.019.681.029.681.059.681.05
股本合計10.60.9510.61.0410.671.0410.181.019.681.029.681.059.681.05
資本公積合計92.958.3939.199.459.7188.668.8176.728.1276.348.2776.318.24
法定盈餘公積8.130.738.130.87.550.747.550.757.550.87.550.826.440.7
特別盈餘公積17.681.5817.681.7310.110.9910.11110.111.0710.111.18.50.92
未分配盈餘(或待彌補虧損)14.311.287.790.7614.711.4411.571.156.480.692.920.328.280.89
保留盈餘合計40.123.5833.63.2932.363.1629.232.924.132.5520.572.2323.222.51
股東權益其他調整項目合計-7.82-0.7-12.95-1.27-15.08-1.47-17.68-1.76-16.42-1.74-15-1.63-12.78-1.38
庫藏股票0000-2.34-0.23-2.34-0.23-2.34-0.25-2.34-0.25-2.34-0.25
母公司股東權益135.912.1124.212.2125.112.210810.791.779.7189.259.6794.0910.2
非控制權益217.919.5208.420.4215.121205.720.4197.720.9202.822206.222.3
股東權益總額353.731.6332.632.6340.233.2313.731.2289.530.629231.6300.332.4
待註銷股本股數(萬張)0-0-0-0-0-0-0-
母&子公司持有之母公司庫藏股(萬張)0-0-0.07-0.07-0.07-0.07-0.07-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)128.12-117.17-117.95-106.81-96.41-93.71-97.85-
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 | Investing.com 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。