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5201 凱衛資料日期: 06/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
32 32.1 -0.1 -0.31% 2.96% 32.8 32.8 31.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2683.56 萬 23 1.1 張/筆 32.14 元 2.73 16.33 0.32
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)
1857.23 萬 17 1.1 張/筆 31.79 元 -0.1 (-0.31%)

連漲連跌: 首日下跌  ( -0.1元 / -0.31%)        
財報評分: 最新68分 / 平均59分        上櫃指數: 149.34 (1.96 / +1.33%)

 * 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。

5201 凱衛 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0.7815.20.5812.10.479.650.6211.80.469.040.816.80.7516.5
公平價值衡量列入損益之金融資產–流動0.6512.70.612.50.469.430.7113.50.6212.10.510.50.511
以攤銷後成本衡量之金融資產–流動2.2343.42.552.22.4951.22.2642.92.3546.12.2948.3244.1
短期投資合計2.8856.13.164.72.9560.62.9756.42.9658.22.7858.82.555
應收票據0.0040.080.0020.030.0010.020.0010.010.0130.250.0010.020.0020.05
應收帳款0.6412.40.265.480.377.540.417.710.387.430.367.670.4810.7
合約資產0.142.640.132.670.112.20.162.970.132.590.132.690.112.34
所有應收款項合計0.7815.10.398.180.489.750.5610.70.5210.30.4910.40.5913
存貨0000000.0040.080.0040.080.0040.080.0060.12
預付款項–流動資產0.0430.830.0140.280.0280.560.0480.910.0380.760.0130.270.0430.95
遞延所得稅資產–流動0.0210.410.0210.440.0040.090.0030.060.0030.060.0020.040.0020.04
其他流動資產0.0120.240.0250.510.0090.180.0470.890.0120.230.0230.480.0060.14
流動資產合計4.5187.94.1386.23.9480.84.2580.9478.64.1186.93.985.8
公平價值衡量列入其他綜合損益之金融資產–非流動0.0380.750.051.050.295.960.336.310.367.020.367.550.388.36
非流動金融資產及債券投資合計0.0380.750.051.050.295.960.336.310.367.020.367.550.388.36
基金及投資合計0.0380.750.051.050.295.960.336.310.367.020.367.550.388.36
不動產、廠房及設備0.112.130.112.370.12.140.112.140.122.380.122.50.132.78
使用權資產0.346.640.377.650.398.050.427.950.448.720000
固定資產合計0.458.780.48100.510.20.5310.10.5611.10.122.50.132.78
遞延所得稅資產0.0871.70.0841.750.12.060.0961.830.112.220.0931.960.0871.92
其他資產合計0.0450.880.0470.990.0470.960.0480.920.0521.010.051.060.051.1
資產總額5.141004.791004.871005.261005.091004.731004.54100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
應付票據000.0010.010.0010.010.0010.010.0010.020.0010.010.0010.02
應付帳款0.0951.840.0450.940.0420.870.0490.940.0460.910.04710.0591.31
合約負債0.499.630.428.80.346.980.376.940.275.330.234.890.224.9
其他應付款項0.326.240.377.670.48.20.7414.20.285.530.439.030.388.26
所有應付款項合計0.9117.70.8317.40.7816.11.16220.611.80.7114.90.6614.5
遞延所得稅負債–流動0.0751.470000000.0791.540.0791.660.0511.13
負債準備–流動0.061.170.0350.730.0350.710.0480.920.0521.020.0641.360.0581.28
租賃負債–流動0.11.970.12.10.12.050.0991.890.0991.940000
其他流動負債0.0060.110.0050.10.0050.090.0070.130.0050.110.0050.120.0060.13
流動負債合計1.1522.40.9820.40.9218.91.31250.8316.40.8518.10.7717
負債準備合計0.0040.080.0030.070.0070.130.0170.320.0040.080.0060.1200
各項營業及負債準備合計0.0040.080.0030.070.0070.130.0170.320.0040.080.0060.1200
遞延所得稅負債0000000.0420.790.0230.4500.0100
租賃負債–非流動0.254.820.275.690.36.110.326.150.356.850000
其他負債合計0.132.580.132.770.132.760.132.560.132.650.142.850.143.09
負債總額1.5429.91.3828.91.3627.91.8334.81.3426.41210.9120.1
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本3.0759.73.07643.0762.93.0758.33.0760.33.0764.83.0767.5
股本合計3.0759.73.07643.0762.93.0758.33.0760.33.0764.83.0767.5
資本公積–庫藏股票交易0.0150.290.0150.320.0150.310.0150.290.0150.30.0150.320.0150.33
資本公積–處分資產增益0.0130.250.0130.270.0130.260.0130.240.0130.250.0130.270.0130.28
資本公積合計0.0280.540.0280.580.0280.570.0280.530.0280.550.0280.590.0280.62
法定盈餘公積0.163.130.163.350.163.30.163.050.122.340.122.520.122.62
特別盈餘公積0.0761.470.0761.580.0761.550.0761.44000000
未分配盈餘(或待彌補虧損)0.6612.90.469.60.336.680.23.780.611.90.612.60.4710.3
保留盈餘合計0.917.50.714.50.5611.50.448.270.7214.20.7215.10.5912.9
國外營運機構財務報表換算之兌換差額-0.007-0.14-0.007-0.15-0.008-0.15-0.006-0.12-0.006-0.12-0.007-0.14-0.007-0.15
金融商品之未實現損益-0.39-7.55-0.38-7.85-0.14-2.79-0.095-1.8-0.069-1.36-0.069-1.46-0.046-1.02
股東權益其他調整項目合計-0.39-7.69-0.38-7.99-0.14-2.94-0.1-1.92-0.075-1.48-0.076-1.6-0.053-1.18
母公司股東權益3.670.13.4171.13.5172.13.4365.23.7473.63.74793.6379.9
股東權益總額3.670.13.4171.13.5172.13.4365.23.7473.63.74793.6379.9
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)11.74-11.11-11.45-11.18-12.2-12.18-11.83-
財務報告書–公開資訊觀測站


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