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3665 貿聯-KY權證標的資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
264.5 261.5 +3 +1.15% 6.12% 252 268 252
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,06813.39 億 4,241 1.2 張/筆 264.2 元 2.57 17.14 0.93
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)
3,8189.79 億 3,401 1.1 張/筆 256.4 元 +3.5 (+1.36%)

連漲連跌: 連5漲  ( +17.5元 / +7.09%)        
財報評分: 最新49分 / 平均50分        上市指數: 17899.3 (-318.98 / -1.75%)

 * 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。

3665 貿聯-KY 年度資產負債表 (合併)    (單位:億元)
   
資產2018201720162015201420132012
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金35.620.116.8412.224.1824.311.9416.91218.48.7917.110.1423.5
公平價值衡量列入損益之金融資產–流動0.0470.030.20.150.0220.020.0210.030.030.050.230.450.110.26
無活絡市場之債券投資–流動--0.360.2611.95123.134.423.124.781.613.1200
短期投資合計0.0470.030.570.4111.97123.154.453.154.831.843.570.110.26
應收票據0.690.391.791.30.0340.030.130.180.060.090.150.30.230.52
應收帳款50.6928.643.431.521.0121.119.2127.116.2724.916.8232.711.7927.3
應收帳款–關係人----0.0120.010.0280.040.0670.10.0270.0500
其他應收款1.050.591.431.040.70.70.250.360.180.280.240.460.230.54
所有應收款項合計52.4329.646.6133.821.7621.919.6227.716.5825.417.2433.512.2528.4
存貨44.5725.132.423.516.7416.815.8522.415.652411.5422.410.0623.3
預付款項–流動資產1.781.012.171.581.451.461.371.941.632.510.891.730.992.29
遞延所得稅資產–流動0.180.10.0810.060.190.190.210.30.050.080.0040.010.0140.03
其他流動資產0.230.130.220.160.0140.010.0160.020.0190.030.0190.040.0190.04
流動資產合計134.87698.971.876.376.752.1773.649.0975.240.3278.333.5977.8
公平價值衡量列入其他綜合損益之金融資產–非流動3.832.1600----------
以成本衡量之金融資產–非流動--2.41.741.521.531.682.371.52.290.551.070.110.24
非流動金融資產及債券投資合計3.832.162.41.741.521.531.682.371.52.290.551.070.110.24
長期股權投資0.130.070.190.140.0320.030.0380.050.0330.050.0330.0600
不動產投資合計2.051.162.051.491.311.3200------
長期投資合計2.181.232.241.631.341.350.0380.050.0330.050.0330.0600
基金及投資合計6.013.394.643.372.862.881.722.431.532.340.581.130.110.24
不動產、廠房及設備22.2212.520.8715.215.5415.613.1818.611.9318.38.3516.27.517.4
固定資產合計22.2212.520.8715.215.5415.613.1818.611.9318.38.3516.27.517.4
無形資產合計9.225.28.235.971.181.190.951.341.041.60.971.890.81.85
遞延所得稅資產1.560.881.190.861.321.320.841.190.650.990.531.030.51.15
其他資產合計3.511.983.932.852.272.281.982.811.540.761.480.671.55
資產總額177.4100137.810099.4610070.8510065.2410051.5210043.16100
負債2018201720162015201420132012
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.640.369.066.580.640.651.962.760.791.211.042.021.232.85
公平價值衡量列入損益之金融負債–流動0.0640.04000.0550.060.420.590.330.510.00100.40.94
避險之衍生性金融負債–流動0.0350.0200----------
短期借款合計0.740.429.066.580.70.72.373.351.121.721.042.021.633.79
應付票據1.340.751.861.350.110.110.210.30.001000--
應付帳款38.3221.632.4823.612.8112.912.1917.211.3817.59.7418.98.2119
合約負債0.230.1300----------
其他應付款項10.966.1810.737.798.058.16.3895.187.934.769.243.618.36
所有應付款項合計50.8428.745.0732.720.9721.118.7826.516.5625.414.528.111.8227.4
遞延所得稅負債–流動1.610.911.330.970.860.871.011.430.961.470.50.980.370.86
其他流動負債0.40.231.491.080.50.50.260.370.490.750.140.270.130.3
流動負債合計53.630.256.9641.323.0323.222.4331.719.1329.316.1831.413.9632.3
應付公司債28.9216.30018.5918.71.512.131.812.77001.112.57
長期借款3.411.924.042.943.743.762.914.112.954.510.751.450.771.78
長期負債合計32.3318.24.042.9422.3322.54.426.244.757.290.751.451.884.35
遞延所得稅負債0.570.320.490.360.70.70.0740.10.0210.030.0170.0300
其他負債合計0.260.140.320.230.090.090.060.090.0430.070.0230.040.0260.06
負債總額86.7548.961.8144.946.1546.426.9938.123.9536.716.9732.915.8636.7
股東權益2018201720162015201420132012
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本11.856.6811.568.3910.310.49.18138.6913.37.9815.57.3417
股本合計11.856.6811.568.3910.310.49.18138.6913.37.9815.57.3417
資本公積–發行溢價45.6825.839.5528.719.2419.311.5716.310.9916.88.1115.75.8313.5
資本公積–股權淨值變動0.005000----------
資本公積–認股權2.381.340.180.131.241.240.0450.060.10.160.190.370.461.07
資本公積–限制員工權利股票0.830.471.531.112.262.2700------
資本公積–其他0.0460.030.0460.030.0460.050.0460.070.0460.070.0420.080.0210.05
資本公積合計48.9427.641.313022.7822.911.6616.511.1417.18.3416.26.3114.6
法定盈餘公積4.882.753.722.72.812.822.052.891.432.190.871.680.561.29
特別盈餘公積6.053.413.052.212.9932.994.222.994.582.995.82.996.92
未分配盈餘(或待彌補虧損)25.0714.123.411719.7919.916.9623.914.7722.613.5526.310.9425.3
保留盈餘合計35.9920.330.1721.925.5825.7223119.1829.417.433.814.4833.6
國外營運機構財務報表換算之兌換差額-6.83-3.85-6.17-4.48-3.05-3.061.021.442.283.50.831.6-0.84-1.94
金融商品之未實現損益0.390.2200----------
避險工具損益-0.026-0.0100----------
其他調整項目-0.26-0.14-0.92-0.67-2.29-2.300------
股東權益其他調整項目合計-6.72-3.79-7.1-5.15-5.34-5.371.021.442.283.50.831.6-0.84-1.94
母公司股東權益90.0650.875.9455.153.3253.643.8661.941.2963.334.5567.127.363.3
非控制權益0.550.3100----------
股東權益總額90.6151.175.9455.153.3253.643.8661.941.2963.334.5567.127.363.3
待註銷股本股數(萬張)0-0-0-0-0-0---
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)75.99-65.67-51.78-47.77-47.53-43.3---
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