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

8942 森鉅權證標的資料日期: 03/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
72.8 72 +0.8 +1.11% 1.25% 72.1 72.9 72
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3322,411 萬 315 1.1 張/筆 72.54 元 1.4 8.88 -1.31
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)
1741,255 萬 197 0.9 張/筆 72.22 元 +0.1 (+0.14%)

連漲連跌: 連2漲  ( +0.9元 / +1.25%)        
財報評分: 最新66分 / 平均65分        上櫃指數: 251.37 (1.92 / +0.77%)

 * 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。

8942 森鉅 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13.087.915.338.820.5112.228.3616.920.1612.420.5612.616.8310.2
透過損益按公允價值衡量之金融資產–流動4.9733.962.274.252.544.092.443.772.315.213.211.266.83
透過其他綜合損益按公允價值衡量之金融資產–流動0.0950.060.350.20.770.460.770.460.750.460.70.430.720.44
按攤銷後成本衡量之金融資產–流動17.110.327.0815.532.5319.434.0420.327.917.128.1917.332.5819.8
應收票據0.260.160.0960.060.0630.040.0490.030.0250.020.0660.040.0730.04
應收帳款15.859.5714.648.418.3853.081.8414.428.8413.958.5613.698.31
其他應收款1.290.782.791.60.930.560.850.510.750.461.330.820.790.48
應收款項合計17.410.517.5310.19.385.593.992.3815.199.3115.359.4214.558.83
本期所得稅資產0.10.060.0880.050.10.060.10.060.10.060000
存貨14.999.0513.637.8213.628.1213.58.06127.3512.537.6912.037.3
預付款項0.580.350.850.490.640.380.570.340.690.430.890.5410.61
其他流動資產0.0780.050.0880.050.0570.030.0460.030.0660.040.0850.050.0520.03
流動資產合計68.3941.378.945.381.8648.885.465180.6349.483.5251.389.0354
透過損益按公允價值衡量之金融資產–非流動----000000--74.25
透過其他綜合損益按公允價值衡量之金融資產–非流動5.183.134.942.844.212.513.462.073.772.313.822.3522.5113.7
採用權益法之投資29.2817.728.9516.629.8217.829.6917.730.0318.430.0918.50.510.31
投資性不動產8.365.058.374.81.640.981.640.981.641.011.641.011.761.07
投資合計42.8225.942.2624.335.6721.334.820.835.4421.735.5621.831.7919.3
固定資產合計51.0430.849.9328.747.3728.245.3727.145.8428.142.9226.343.1526.2
使用權資產0.0410.020.0430.020.0460.030.0490.030.0510.030.0540.030.0560.03
無形資產合計0.00800.00600.00200.00300.00400.00500.0060
遞延所得稅資產0.340.210.350.20.380.230.390.230.510.310.50.310.410.25
其他資產–其他2.921.762.71.552.351.41.370.820.720.440.350.220.380.23
其他資產合計2.921.762.71.552.351.41.370.820.720.440.350.220.380.23
非流動資產合計97.1758.795.2954.785.8251.281.984982.5650.679.3948.775.7946
資產總額165.6100174.2100167.7100167.4100163.2100162.9100164.8100
負債2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款27.2116.444.8825.844.4726.546.972842.3225.948.3729.745.3427.5
應付短期票券--0000000010.613.52.12
透過損益按公允價值衡量之金融負債–流動0000000.110.07000000
合約負債–流動0.910.550.870.50.410.240.820.490.80.491.240.760.270.16
應付票據0.0160.010.00500.00500.0090.010.00300.0130.010.0080
應付帳款4.842.923.281.882.281.362.491.491.60.982.081.282.021.23
其他應付款3.522.136.023.465.943.544.122.464.372.683.412.18.034.87
應付款項合計8.385.069.315.348.224.96.623.965.973.665.513.3810.076.11
本期所得稅負債3.542.142.371.364.472.663.472.072.041.251.460.92.281.38
租賃負債–流動0.0150.010.0150.010.0150.010.0150.010.0150.010.0150.010.0150.01
其他流動負債4.572.763.872.223.892.323.882.313.882.374.842.974.832.93
流動負債合計44.622761.3235.261.4836.761.893755.0233.762.4438.366.340.2
長期借款15.79.4813.867.9613.738.1914.698.7715.659.5915.679.6216.8710.2
遞延所得稅負債0.480.290.410.240.350.210.550.331.681.030.810.50.350.21
租賃負債–非流動0.00500.00500.00500.00500.0210.010.0210.010.0210.01
其他負債–其他0.190.120.190.110.170.10.170.10.290.180.290.180.290.17
其他負債合計0.190.120.190.110.170.10.170.10.290.180.290.180.290.17
非流動負債合計16.389.8914.478.3114.268.515.419.217.6510.816.7910.317.5210.6
負債總額6136.875.7943.575.7345.277.346.272.6644.579.2348.683.8250.9
股東權益2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本18.241116.589.5216.589.8916.589.916.5810.216.5810.216.5810.1
待分配股票股利--1.660.95------00--
股本合計18.241118.2410.516.589.8916.589.916.5810.216.5810.216.5810.1
資本公積合計24.0914.524.0813.824.0914.424.0714.424.0514.724.0114.724.0114.6
法定盈餘公積11.466.9211.466.5811.466.8310.886.510.316.3210.316.3310.316.25
特別盈餘公積1.370.831.370.791.370.821.240.740.890.540.890.540.890.54
未分配盈餘(或待彌補虧損)39.2423.733.3619.228.9817.328.5917.132.9520.227.1216.625.4915.5
保留盈餘合計52.0731.446.1826.541.8124.940.7124.344.142738.3123.536.6822.3
其他權益合計0.210.13-0.081-0.05-0.58-0.35-1.37-0.82-1.19-0.73-1.24-0.76-2.39-1.45
歸屬於母公司業主之權益合計94.6157.188.4350.881.948.88047.883.5851.277.6647.774.8945.4
非控制權益9.946.019.965.7210.055.9910.146.056.954.266.023.76.113.71
股東權益總額104.663.298.456.591.9554.890.1453.890.5355.583.6851.48149.1
預收股款之約當發行股數(萬張)0-0-0-0-0-0-0-
母公司暨子公司持有之母公司庫藏股股數(萬張)0-0-0-0-0-0-0-
每股淨值(元)51.86-53.32-49.38-48.24-50.4-46.83-45.16-
財務報告書–公開資訊觀測站


股豐資訊有限公司 (統一編號 24620254) 版權所有 © 2012-2024 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。