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5903 全家資料日期: 11/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
253 253 0 0% 0.2% 253 253.5 253
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
27674 萬 137 0.2 張/筆 253.1 元 9.61 38.51 -1.27
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)
27674.6 萬 304 0.1 張/筆 254 元 -1.5 (-0.59%)

連漲連跌: 連3跌→平盤  ( 0元 / 0%)        
財報評分: 最新57分 / 平均56分        上櫃指數: 223.84 (1.19 / +0.53%)

 * 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。

5903 全家 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金67.6810.469.591190.4114.792.9715.195.3415.9119.919.496.9216.7
公平價值衡量列入損益之金融資產–流動0.280.040.30.050.30.050.250.040.220.040.40.060.370.06
以攤銷後成本衡量之金融資產–流動4.630.7114.632.3114.632.3814.632.3814.632.4414.632.378.781.51
短期投資合計4.910.7614.932.3614.922.4214.882.4214.852.4815.022.439.151.57
應收票據0.02700.0320.010.00600.01700.01500.02900.130.02
應收帳款12.181.8811.461.81111.7911.331.8412.652.1112.932.110.321.78
應收帳款–關係人0.280.040.280.040.310.050.420.070.340.060.350.060.310.05
應收融資租賃款1.730.271.710.271.850.31.810.291.890.321.760.281.820.31
其他應收款8.291.287.121.135.270.869.61.567.341.236.21.015.190.89
其他應收款–關係人0.0300.02200.02900.350.060.00900.0100.0280
所有應收款項合計22.533.4820.623.2618.47323.533.8322.243.7121.283.4517.793.06
存貨48.387.4744.327.0146.197.5154.348.8444.977.544.627.2348.288.3
預付款項–流動資產6.260.975.320.8450.813.650.594.160.693.670.593.10.53
待出售非流動資產----0.20.03------00
其他流動資產0.930.140.780.120.950.160.960.161.410.240.840.140.790.14
流動資產合計150.723.3155.624.6176.228.6190.33118330.5205.333.317630.3
公平價值衡量列入其他綜合損益之金融資產–非流動0.520.080.580.090.60.10.630.10.610.10.660.110.620.11
以攤銷後成本衡量之金融資產–非流動2.870.442.460.392.020.334.170.684.180.74.190.684.180.72
非流動金融資產及債券投資合計3.390.523.030.482.630.434.80.784.790.84.850.794.790.82
長期股權投資3.270.511.710.272.040.332.020.331.90.321.680.271.890.33
不動產投資合計14.492.2414.562.314.632.3814.72.3914.772.4614.842.414.912.56
長期投資合計17.762.7416.282.5716.672.7116.722.7216.672.7816.522.6816.82.89
基金及投資合計21.153.2719.313.0519.33.1421.523.521.463.5821.373.4621.63.71
不動產、廠房及設備167.825.9137.721.8133.421.7127.920.8124.720.8123.220118.420.4
使用權資產274.442.4271.342.9254.141.3246.540.1243.540.6240.839237.540.8
固定資產合計442.268.340964.7387.563374.460.9368.261.536459355.861.2
無形資產合計8.431.38.091.287.841.277.831.277.031.177.121.157.261.25
遞延所得稅資產2.680.412.680.422.70.442.770.452.610.442.640.433.950.68
其他資產合計22.613.4937.665.9621.993.5717.852.916.892.8216.782.7216.752.88
資產總額647.7100632.3100615.5100614.7100599.2100617.2100581.4100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款30.934.7813.772.1813.12.1315.992.615.022.5115.982.5922.453.86
短期借款合計30.934.7813.772.1813.12.1315.992.615.022.5115.982.5922.453.86
應付票據0.430.070.410.060.430.070.330.050.460.080.370.060.260.04
應付帳款88.8313.782.7713.186.111491.7614.994.2615.788.3214.379.4313.7
應付帳款–關係人8.51.317.61.27.451.217.651.248.291.387.931.287.331.26
合約負債21.923.3823.093.6523.073.7520.483.3320.93.4919.063.0917.83.06
其他應付款項51.317.9267.6810.766.8110.956.129.1348.518.164.9610.559.0310.2
所有應付款項合計17126.4181.628.7183.929.9176.328.7172.428.8180.629.3163.928.2
遞延所得稅負債–流動1.220.192.270.364.560.743.680.62.790.472.710.444.150.71
租賃負債–流動53.848.3152.858.3651.778.4150.378.1946.097.6948.827.9148.418.33
其他流動負債63.819.8560.079.559.069.658.019.4460.5510.176.2112.362.2610.7
流動負債合計320.849.5310.549.1312.450.8304.449.5296.949.5324.452.6301.151.8
長期借款0.910.141.360.221.820.32.270.372.730.463.180.5200
長期負債合計0.910.141.360.221.820.32.270.372.730.463.180.5200
租賃負債–非流動232.735.9230.536.4214.634.920833.8205.334.3203.332.9200.334.4
其他負債合計30.644.7330.314.7930.184.930.194.9129.494.9229.164.7228.814.95
負債總額585.190.3572.790.6558.990.8544.988.6534.489.256090.7530.291.2
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本22.323.4522.323.5322.323.6322.323.6322.323.7322.323.6222.323.84
股本合計22.323.4522.323.5322.323.6322.323.6322.323.7322.323.6222.323.84
資本公積–發行溢價0.440.070.440.070.440.070.440.070.440.070.440.070.440.08
資本公積–股權淨值變動0.00100.00100.00100.00100.00100.00100.0010
資本公積–處分資產增益0.00500.00500.00500.00500.00500.00500.0050
資本公積合計0.440.070.440.070.440.070.440.070.440.070.440.070.440.08
法定盈餘公積20.173.1118.072.8618.072.9418.072.9418.073.0218.072.9316.32.8
特別盈餘公積2.260.352.040.322.040.332.040.332.040.342.040.332.460.42
未分配盈餘(或待彌補虧損)15.922.4615.422.4411.881.9325.444.1420.633.4413.332.168.621.48
保留盈餘合計38.365.9235.525.6231.995.245.557.4140.736.833.445.4227.384.71
國外營運機構財務報表換算之兌換差額-0.7-0.11-0.7-0.11-0.7-0.11-0.7-0.11-0.7-0.12-0.7-0.11-0.7-0.12
金融商品之未實現損益-1.67-0.26-1.62-0.26-1.59-0.26-1.57-0.25-1.58-0.26-1.49-0.24-1.54-0.26
股東權益其他調整項目合計-2.37-0.37-2.31-0.37-2.29-0.37-2.26-0.37-2.28-0.38-2.19-0.35-2.24-0.38
母公司股東權益58.759.0755.988.8552.478.5266.0510.761.2210.254.018.7547.918.24
非控制權益3.870.63.680.584.080.663.820.623.540.593.170.513.320.57
股東權益總額62.639.6759.669.4456.549.1969.8711.464.7510.857.199.2751.228.81
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)0-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)26.32-25.08-23.5-29.59-27.42-24.2-21.46-
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