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5392 能率權證標的資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.85 24.9 -0.05 -0.2% 5.02% 24.9 25.5 24.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3255,764 萬 1,081 2.2 張/筆 24.79 元 0.8 71 0.22
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)
2,7956,863 萬 1,200 2.3 張/筆 24.55 元 +1.65 (+7.1%)

連漲連跌: 連2漲→跌  ( -0.05元 / -0.2%)        
財報評分: 最新36分 / 平均46分        上櫃指數: 205.97 (3.56 / +1.76%)

 * 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。

5392 能率 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金38.6924.231.1620.326.7617.227.618.229.0919.528.4319.935.5824.3
公平價值衡量列入損益之金融資產–流動13.598.5113.588.8516.5710.614.969.8616.451115.2310.710.447.12
以攤銷後成本衡量之金融資產–流動4.883.056.684.3610.216.566.964.593.662.463.652.560.310.21
短期投資合計18.4711.620.2613.226.7917.221.9114.420.1113.518.8813.210.757.34
應收票據1.290.810.670.430.720.460.870.570.790.530.720.510.840.58
應收帳款20.4412.819.911322.3814.421.6414.317.941217.9912.622.0915.1
應收帳款–關係人0.520.330.550.360.730.470.790.520.570.380.460.320.740.51
其他應收款0.940.590.480.310.430.270.50.331.060.710.380.270.630.43
所有應收款項合計23.214.521.6114.124.2515.623.7915.720.3613.719.5513.724.3116.6
存貨17.9111.21610.414.839.5314.669.6615.110.115.3410.716.2911.1
預付款項–流動資產1.651.031.541.011.40.91.420.941.240.841.280.91.110.76
其他流動資產0.220.140.160.10.160.10.330.220.480.320.210.150.230.16
流動資產合計100.162.790.7359.194.1860.589.7259.186.385883.6958.688.2760.2
公平價值衡量列入損益之金融資產–非流動2.951.843.842.51.581.011.571.041.571.051.551.081.591.08
公平價值衡量列入其他綜合損益之金融資產–非流動2.621.644.673.044.632.975.013.35.593.753.672.572.261.54
以攤銷後成本衡量之金融資產–非流動3.362.113.112.023.11.993.132.063.112.093.242.270.0580.04
非流動金融資產及債券投資合計8.935.5911.627.579.315.989.716.410.276.898.465.923.92.66
長期股權投資7.824.897.54.896.874.416.324.165.553.735.173.625.523.77
不動產投資合計0.80.50.820.53----0000--
長期投資合計8.615.398.325.426.874.416.324.165.553.735.173.625.523.77
基金及投資合計17.551119.941316.1810.416.0310.615.8210.613.629.539.436.43
不動產、廠房及設備31.8519.932.5721.233.4821.534.1122.532.722233.7123.636.8725.2
使用權資產6.193.876.424.187.664.927.885.197.985.367.134.997.445.08
固定資產合計38.0423.838.9925.441.1426.441.9927.740.727.340.8428.644.3130.2
無形資產合計1.380.871.290.841.350.861.40.921.561.051.591.111.821.24
遞延所得稅資產1.230.771.160.761.440.921.330.881.290.871.441.011.450.99
其他資產合計1.380.861.310.861.340.861.220.83.212.151.691.181.270.87
資產總額159.7100153.4100155.6100151.7100149100142.9100146.6100
負債2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款22.1213.822.0214.42516.124.4616.126.4817.823.8716.720.5214
應付短期票券0.90.560.90.590.90.581.40.921.10.7410.71.51.02
短期借款合計23.0214.422.9214.925.916.625.8617.127.5818.524.8717.422.0215
應付票據1.40.871.390.911.390.891.120.741.360.911.651.161.681.15
應付帳款16.3910.315.179.8916.4910.615.079.9412.398.3212.298.616.811.5
應付帳款–關係人--0.010.010.0440.030.0070--0.0130.010.0970.07
其他應付款項9.325.847.815.098.45.47.434.98.725.867.545.288.15.52
所有應付款項合計27.11724.3815.926.3316.923.6315.622.4715.121.51526.6718.2
遞延所得稅負債–流動1.250.781.130.731.050.680.910.60.940.631.010.711.170.8
租賃負債–流動1.350.851.380.91.430.921.460.961.390.931.330.931.20.82
其他流動負債4.232.653.812.482.61.6713.919.1711.447.6812.378.662.691.83
流動負債合計56.9635.753.6234.957.3236.865.7743.463.8242.861.0842.853.7536.7
應付公司債----0000----9.256.31
長期借款19.191219.6712.817.8611.55.973.937.274.885.623.934.152.83
長期負債合計19.191219.6712.817.8611.55.973.937.274.885.623.9313.399.14
遞延所得稅負債2.731.712.961.933.192.052.571.692.471.662.41.682.531.72
租賃負債–非流動4.622.894.823.145.083.275.223.445.383.614.533.174.773.26
其他負債合計2.61.632.631.722.861.843.052.013.12.083.142.22.831.93
負債總額86.0953.983.754.686.3155.582.5854.482.0455.176.7753.777.2752.7
股東權益2021Q22021Q12020Q42020Q32020Q22020Q12019Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1710.61711.11710.91711.216.6611.216.6611.712.558.56
待分配股票股利00------0.330.22----
股本合計1710.61711.11710.91711.21711.416.6611.712.558.56
資本公積–發行溢價10.836.7810.837.0610.836.9610.87.1210.797.2510.787.5512.298.38
資本公積–庫藏股票交易3.512.23.512.293.512.263.512.313.512.363.52.453.52.39
資本公積–股權淨值變動1.971.230.830.540.820.530.810.530.630.420.630.440.520.35
資本公積–處分資產增益8.835.538.835.758.835.678.835.828.835.928.836.1800
資本公積–認股權0000000.740.490.740.50.750.530.760.52
資本公積–其他0.70.440.70.460.70.45--000000
資本公積合計25.8516.224.7116.124.715.924.6916.324.5116.524.517.117.0711.6
法定盈餘公積3.812.393.812.483.812.453.812.513.812.563.622.533.582.45
特別盈餘公積3.862.423.862.523.862.483.862.553.862.592.171.521.310.9
未分配盈餘(或待彌補虧損)7.694.826.714.386.684.296.574.336.884.628.766.139.886.74
保留盈餘合計15.379.6214.399.3814.359.2214.249.3914.569.7714.5410.214.7810.1
國外營運機構財務報表換算之兌換差額-4.8-3-4.18-2.73-3.78-2.43-4.01-2.64-4.15-2.79-3.36-2.35-1.12-0.77
金融商品之未實現損益-0.84-0.53-0.097-0.06-0.34-0.22-0.032-0.02-0.022-0.01-1.21-0.85-1.04-0.71
股東權益其他調整項目合計-5.64-3.53-4.28-2.79-4.13-2.65-4.04-2.67-4.18-2.8-4.57-3.2-2.17-1.48
庫藏股票-0.3-0.19-0.3-0.19-0.3-0.19-0.3-0.2-0.3-0.2-0.079-0.06-0.057-0.04
母公司股東權益52.2732.751.5233.651.6233.251.583451.5934.651.0635.742.1728.8
共同控制下前手權益----0000----0.280.19
非控制權益21.3513.418.211.917.711.417.5211.615.3410.315.0410.526.8418.3
股東權益總額73.6346.169.7245.469.3244.569.1145.666.9344.966.146.369.2847.3
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)0.2-0.2-0.2-0.2-0.2-0.11-0.09-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)31.12-30.67-30.73-30.71-31.28-30.79-32.48-
財務報告書–公開資訊觀測站


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