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2031 新光鋼資料日期: 07/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.3 25.2 +0.1 +0.4% 0.99% 25.2 25.3 25.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,0932,751 萬 529 2.1 張/筆 25.17 元 1.33 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)
348874.3 萬 207 1.7 張/筆 25.14 元 0 (0%)

連漲連跌: 首日上漲  ( +0.1元 / +0.4%)        
財報評分: 最新32分 / 平均33分        上市指數: 12116.7 (207.54 / +1.74%)

 * 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。

2031 新光鋼 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14.948.9810.996.8310.526.2311.736.9811.966.8115.599.0211.496.93
公平價值衡量列入損益之金融資產–流動14.078.4513.58.3917.1610.215.729.3518.210.413.497.8117.5910.6
公平價值衡量列入其他綜合損益之金融資產–流動--000000--0.80.460.840.51
以攤銷後成本衡量之金融資產–流動0.590.350.610.380.610.360.610.361.460.832.071.20.920.55
短期投資合計14.658.8114.118.7717.7810.516.339.7119.6611.216.369.4719.3511.7
應收票據8.895.3410.456.512.067.1512.187.2511.136.3412.647.3113.27.96
應收票據–關係人0.470.280.440.280.470.280.380.220.480.280.570.330.490.3
應收帳款16.419.8613.548.4114.318.4912.147.2212.717.2412.437.1915.199.16
應收帳款–關係人0.180.110.140.090.0940.060.060.040.120.070.220.130.180.11
所有應收款項合計25.9515.624.5715.326.941624.7614.724.4413.925.861529.0617.5
存貨35.1921.134.3521.436.7321.838.5722.942.2924.140.5723.534.7521
預付款項–流動資產1.620.981.480.921.590.941.610.961.7511.580.921.030.62
其他流動資產0.210.120.480.30.310.190.210.130.0630.040.0920.050.20.12
流動資產合計92.5655.685.9853.493.8555.693.255.5100.257.1100.157.995.8857.8
公平價值衡量列入其他綜合損益之金融資產–非流動14.928.9617.681117.7510.518.911.220.611.719.911.519.611.8
非流動金融資產及債券投資合計14.928.9617.681117.7510.518.911.220.611.719.911.519.611.8
長期股權投資5.783.485.763.585.763.415.743.415.763.285.733.315.63.38
不動產投資合計9.85.899.856.129.915.879.935.919.985.6810.035.88.965.4
長期投資合計15.589.3715.69.715.679.2915.679.3215.738.9615.769.1214.568.78
基金及投資合計30.518.333.2820.733.4119.834.5720.636.3420.735.6620.634.1620.6
不動產、廠房及設備41.1724.738.8824.238.6822.936.1221.535.7220.334.9920.234.1920.6
固定資產合計41.1724.738.8824.238.6822.936.1221.535.7220.334.9920.234.1920.6
遞延所得稅資產0.460.280.470.290.390.230.330.190.320.180.320.190.290.17
其他資產合計1.71.022.271.412.351.393.852.292.991.71.811.041.290.78
資產總額166.4100160.9100168.7100168.1100175.5100172.8100165.8100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款56.0833.747.4329.550.55305029.855.7131.769.6240.353.6532.4
應付短期票券5.33.184.72.921.81.071.60.954.492.564.32.494.32.59
公平價值衡量列入損益之金融負債–流動0.290.170.420.260.0960.060.0840.050.0730.040.0870.050.0370.02
短期借款合計61.6737.152.5532.752.4531.151.6930.860.2834.37442.857.9835
應付票據3.562.142.641.646.994.143.632.166.293.586.473.744.192.53
應付票據–關係人0.0140.010.00600.0220.010.00200.00400.0310.020.0250.02
應付帳款0.680.410.480.30.310.180.180.111.640.931.781.030.660.4
應付帳款–關係人0.0010000.020.010.00600.0130.010.0150.010.010.01
合約負債0.760.461.490.932.141.271.030.611.430.811.430.831.190.72
其他應付款項1.030.621.110.691.010.66.223.71.640.931.891.092.121.28
所有應付款項合計6.053.645.733.5610.56.2211.076.5811.016.2711.616.728.24.94
遞延所得稅負債–流動0.130.080.110.070.120.070.280.170.960.550.910.531.070.64
其他流動負債4.312.594.262.650.170.10.130.081.981.137.994.6216.059.68
流動負債合計72.1643.462.6438.963.2437.563.1737.674.2342.394.5254.783.350.2
應付公司債00004.082.424.052.414.032.2942.324.12.48
長期借款29.5417.829.5618.432.5819.332.5919.422.1312.61.290.751.380.83
長期負債合計29.5417.829.5618.436.6521.736.6421.826.1614.95.293.065.483.3
負債準備合計0.0360.020.0360.020.0360.020.0360.020.0360.020.0360.020.0360.02
各項營業及負債準備合計0.0360.020.0360.020.0360.020.0360.020.0360.020.0360.020.0360.02
遞延所得稅負債0.0470.030.120.080.0870.050.10.060.150.090.220.130.230.14
其他負債合計0.40.240.410.250.40.240.410.240.410.230.410.240.370.22
負債總額102.261.492.7757.7100.459.5100.359.710157.5100.558.189.4253.9
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本31.0718.731.0719.331.0718.431.0718.531.0717.731.071831.0318.7
股本合計31.0718.731.0719.331.0718.431.0718.531.0717.731.071831.0318.7
資本公積合計8.184.918.185.088.184.858.184.878.184.668.184.738.094.88
法定盈餘公積8.595.168.595.348.595.098.595.117.614.347.614.47.614.59
特別盈餘公積0.440.260.440.270.440.260.440.26000000
未分配盈餘(或待彌補虧損)14.558.7515.659.7316.169.5814.668.7222.0512.620.681224.815
保留盈餘合計23.5814.224.6815.325.1914.923.6814.129.6616.928.2916.432.4119.5
股東權益其他調整項目合計-3.84-2.31-1.08-0.67-1.49-0.88-0.35-0.210.420.24-0.44-0.250.590.36
庫藏股票-0.012-0.010000--000000
母公司股東權益58.9735.462.8439.162.9437.362.5937.269.3339.567.138.872.1343.5
非控制權益5.243.155.273.275.343.165.133.055.222.975.253.044.272.58
股東權益總額64.2138.668.1142.368.2840.567.7140.374.5542.572.3541.976.446.1
母&子公司持有之母公司庫藏股(萬張)0.01-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)18.98-20.23-20.26-20.14-22.32-21.6-23.25-
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