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1316 上曜資料日期: 07/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
12.4 12.45 -0.05 -0.4% 2.41% 12.45 12.5 12.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
716881.2 萬 279 2.6 張/筆 12.31 元 1.25 N/A N/A
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)
676831.6 萬 297 2.3 張/筆 12.3 元 +0.2 (+1.63%)

連漲連跌: 連2漲→跌  ( -0.05元 / -0.4%)        
財報評分: 最新26分 / 平均36分        上市指數: 11805.14 (101.72 / +0.87%)

 * 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。

1316 上曜 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金3.374.73.164.487.1112.29.6816.811.319.513.8423.810.8822.2
公平價值衡量列入損益之金融資產–流動0.330.470.0170.020.0550.10.0580.10.0640.110.981.70.781.59
短期投資合計0.330.470.0170.020.0550.10.0580.10.0640.110.981.70.781.59
應收票據0.480.670.530.750.410.70.50.870.340.590.480.830.470.97
應收帳款0.630.881.091.551.071.850.971.691.071.841.021.761.162.36
其他應收款0.961.34000.0730.130.0750.130.0310.050.0370.060.0140.03
所有應收款項合計2.072.91.622.31.552.681.552.691.442.481.542.651.653.36
存貨53.5574.952.3574.236.3862.733.2357.631.9255.129.045025.2951.6
預付款項–流動資產1.482.071.452.051.432.461.412.441.442.491.42.411.192.43
遞延所得稅資產–流動0.0510.070.0510.070.0470.080.00100.00100.001000
待出售非流動資產0.81.121.752.481.833.15--0.110.190000
其他流動資產3.835.353.875.491.1622.464.272.44.142.143.681.162.36
流動資產合計65.4891.564.2791.149.5685.448.3983.948.6783.948.9484.340.9483.5
公平價值衡量列入損益之金融資產–非流動0.130.180.160.230.150.260.140.250.160.270.140.240.220.46
公平價值衡量列入其他綜合損益之金融資產–非流動00000.20.340.270.460.280.480.340.583.837.82
非流動金融資產及債券投資合計0.130.180.160.230.350.60.410.710.440.750.480.824.068.28
長期股權投資2.73.772.874.062.854.922.995.182.925.032.834.8700
長期投資合計2.73.772.874.062.854.922.995.182.925.032.834.8700
基金及投資合計2.833.963.034.293.25.523.45.93.355.793.315.694.068.28
不動產、廠房及設備2.623.662.643.742.664.593.065.313.115.363.185.483.146.41
使用權資產0.190.270.210.290.210.360.450.780.470.820000
固定資產合計2.813.922.854.032.874.953.516.093.586.173.185.483.146.41
無形資產合計0.070.10.0730.10.0690.120.0720.120.0760.130.0790.140.0830.17
遞延所得稅資產0.110.160.110.160.0430.070.0430.070.0430.070.0430.070.180.37
其他資產合計0.240.330.250.362.293.952.263.922.263.892.54.310.621.26
資產總額71.5310070.5810058.0310057.6810057.9810058.0510049.02100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款30.5942.829.541.818.7632.313.8824.113.4823.213.372310.5221.5
應付短期票券0.30.42------------
公平價值衡量列入損益之金融負債–流動0.0570.080.0070.010.0040.01----0000
短期借款合計30.9543.329.541.818.7632.313.8824.113.4823.213.372310.5221.5
應付票據0.0360.050.00100.0080.010.0190.030.0340.060.0160.030.0440.09
應付帳款3.354.683.354.752.985.133.35.713.496.033.335.743.467.06
合約負債3.234.523.064.342.894.982.64.52.444.212.213.81.953.98
其他應付款項0.460.650.871.230.821.415.229.050.641.111.021.753.537.21
其他應付款項–關係人0000000.0560.10.0530.090.0530.0900
所有應付款項合計7.089.97.2810.36.6911.511.1919.46.6611.56.6311.48.9918.3
待出售非流動資產相關負債0.0040.010.0550.080.110.19----0000
遞延所得稅負債–流動0.170.230.0620.090.0880.150.0830.140.110.190.170.30.0020
租賃負債–流動0.0740.10.0770.110.0790.140.0840.150.0870.150000
其他流動負債7.88118.2711.72.925.040.0580.10.210.360.20.340.440.89
流動負債合計46.1564.545.2564.128.6649.425.2943.820.5535.420.3735.119.9540.7
公平價值衡量列入損益之金融負債–非流動00000.0170.030.0360.060.0260.050.0650.1100
應付公司債00004.6487.7713.57.7513.47.7213.32.895.89
長期負債合計00004.668.037.8113.57.7713.47.7913.42.895.89
遞延所得稅負債0.160.230.160.230.140.240.140.250.140.240.140.240.220.45
租賃負債–非流動0.120.170.130.190.140.230.150.260.170.30000
其他負債合計0.020.030.0210.030.0210.040.020.030.020.030.020.030.020.04
負債總額46.4664.945.5764.633.6157.933.4157.928.6549.428.3248.823.0747.1
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本18.4725.818.4726.218.3331.617.9531.117.9130.917.9130.812.9126.3
股本合計18.4725.818.4726.218.3331.617.9531.117.9130.917.9130.812.9126.3
資本公積合計1.041.451.031.460.971.680.821.432.113.642.113.630.941.92
未分配盈餘(或待彌補虧損)-1.66-2.32-1.15-1.62-0.95-1.64-0.52-0.911.923.322.414.152.85.71
保留盈餘合計-1.66-2.32-1.15-1.62-0.95-1.64-0.52-0.911.923.322.414.152.85.71
股東權益其他調整項目合計-0.032-0.04-0.067-0.09-0.068-0.12-0.065-0.11-0.031-0.05-0.048-0.080.821.68
庫藏股票-1.66-2.32-1.64-2.33-1.64-2.83-1.59-2.75-1.55-2.68-1.55-2.68-1.51-3.07
母公司股東權益16.1522.616.6423.616.6428.716.628.820.3635.120.8235.915.9732.6
非控制權益8.9312.58.3711.97.7813.47.6713.38.9715.58.9215.49.9820.4
股東權益總額25.0835.125.0135.424.4242.124.2742.129.3350.629.7451.225.9552.9
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)2.15-2.08-2.08-1.87-1.76-1.76-1.61-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)9.9-10.16-10.24-10.32-12.6-12.89-14.14-
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