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2206 三陽工業資料日期: 09/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.35 22.35 0 0% 2.24% 22.4 22.55 22.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,3022,897 萬 534 2.4 張/筆 22.25 元 1.32 17.46 -0.28
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)
2,6846,066 萬 1,092 2.5 張/筆 22.6 元 -0.85 (-3.66%)

連漲連跌: 連5跌→平盤  ( 0元 / 0%)        
財報評分: 最新45分 / 平均40分        上市指數: 12232.91 (-31.47 / -0.26%)

 * 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。

2206 三陽工業 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金50.8712.151.1912.539.839.6946.7211.545.4510.845.6211.574.219.8
公平價值衡量列入損益之金融資產–流動--00------0.190.05--
短期投資合計--00------0.190.05--
應收帳款26.516.3226.516.4622.835.5528.066.9336.728.732.668.2324.776.62
應收帳款–關係人0.00600.00700.00500.00600.00600.00600.0050
其他應收款3.060.733.080.752.620.642.530.622.660.6310.052.5310.892.91
所有應收款項合計29.577.0529.67.2125.456.1930.67.5539.399.3342.7110.835.669.54
存貨55.0313.147.8411.746.3511.345.0911.156.1813.350.4612.740.8510.9
預付款項–流動資產5.741.377.781.896.761.647.061.746.281.496.741.74.791.28
待出售非流動資產00001.080.260.10.020.390.090.10.030.50.13
其他流動資產48.5911.651.9612.768.5616.762.2715.464.6215.351.2212.925.126.72
流動資產合計189.845.3188.445.918845.7191.847.3212.350.3197.149.7181.148.4
公平價值衡量列入損益之金融資產–非流動0.150.040.150.040.150.040.150.040.150.040.150.040.150.04
公平價值衡量列入其他綜合損益之金融資產–非流動31.577.5325.856.330.367.3828.467.0227.786.5821.735.4820.995.61
非流動金融資產及債券投資合計31.727.5726.016.3330.527.4228.617.0627.946.6221.895.5221.145.65
長期股權投資6.981.667.141.747.11.737.231.786.261.485.261.335.251.4
不動產投資合計39.49.439.629.6539.79.6539.029.6339.249.2939.39.9140.9410.9
長期投資合計46.3811.146.7511.446.811.446.2511.445.510.844.5611.246.1912.4
基金及投資合計78.118.672.7617.777.3218.874.8618.573.4317.466.4416.867.3318
不動產、廠房及設備122.129.1121.629.6120.529.3113.328112.726.7111.228108.829.1
使用權資產9.12.179.262.269.092.219.232.289.122.167.661.9300
固定資產合計131.231.3130.831.9129.631.5122.530.2121.828.9118.930108.829.1
遞延所得稅資產4.641.114.881.195.531.345.221.295.491.35.491.385.691.52
其他資產合計15.613.7213.763.3510.742.6110.772.669.162.178.722.210.992.94
資產總額419.3100410.6100411.2100405.2100422.2100396.6100374100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款108.225.810926.5108.226.3102.225.289.9821.382.2720.772.9919.5
應付短期票券7.531.86.431.576.871.678.762.1610.892.5813.073.310.382.78
公平價值衡量列入損益之金融負債–流動00------0.0140----
短期借款合計115.727.6115.428.1115.128110.927.4100.923.995.352483.3722.3
應付帳款33.54832.577.9326.916.5527.846.8730.477.2231.247.8823.866.38
應付帳款–關係人1.860.441.740.421.180.291.160.291.350.321.270.320.820.22
合約負債3.020.722.230.541.880.462.960.733.170.752.20.551.480.4
其他應付款項21.575.1412.433.0313.93.3812.83.1620.794.9210.512.6513.593.63
所有應付款項合計59.9814.348.9811.943.8710.744.771155.7813.245.2211.439.7610.6
待出售非流動資產相關負債00------0.390.09----
遞延所得稅負債–流動0.690.160.720.180.60.150.980.240.750.181.220.310.870.23
負債準備–流動5.051.25.161.265.21.265.331.325.741.365.641.425.841.56
租賃負債–流動1.290.311.30.321.240.31.20.31.240.290.960.2400
其他流動負債9.222.28.452.069.142.2210.222.529.552.269.232.338.422.25
流動負債合計19245.818043.8175.242.6173.442.8174.341.3157.639.7138.337
長期借款41.669.9341.9910.243.6710.634.78.5650.2811.937.279.459.515.9
長期負債合計41.669.9341.9910.243.6710.634.78.5650.2811.937.279.459.515.9
負債準備合計1.910.461.830.451.770.431.790.441.750.411.730.441.670.45
各項營業及負債準備合計1.910.461.830.451.770.431.790.441.750.411.730.441.670.45
遞延所得稅負債14.973.5714.983.6515.973.8815.843.9115.843.7515.86415.994.28
租賃負債–非流動6.21.486.251.526.211.516.321.566.051.434.71.1900
其他負債合計15.443.6815.63.816.043.916.614.117.114.0517.244.3517.534.69
負債總額272.164.9260.763.5258.862.9248.761.4265.462.8234.459.123362.3
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本85.3620.485.3620.885.3620.885.3621.185.3620.285.3621.585.3622.8
股本合計85.3620.485.3620.885.3620.885.3621.185.3620.285.3621.585.3622.8
資本公積合計17.374.1417.374.2317.374.2217.324.2817.324.117.324.3717.324.63
保留盈餘合計62.841566.9316.360.7314.861.1915.160.0214.265.9116.646.1312.3
股東權益其他調整項目合計-18.7-4.46-21.14-5.15-15.94-3.88-12.98-3.2-11.22-2.66-11.87-2.99-13.31-3.56
庫藏股票-11.78-2.81-10.56-2.57-7.16-1.74-7.16-1.77-7.16-1.7-7.16-1.81-7.16-1.92
母公司股東權益135.132.213833.6140.334.1143.735.5144.334.2149.637.7128.334.3
非控制權益12.082.8811.962.9112.062.9312.823.1612.542.9712.633.1812.683.39
股東權益總額147.235.1149.936.5152.437.1156.638.6156.937.2162.240.914137.7
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)5.59-4.97-3.27-3.27-3.27-3.27-3.27-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)16.93-17.16-17.1-17.51-17.58-18.22-15.63-
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