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5907 大洋-KY資料日期: 01/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.6 20.95 -0.35 -1.67% 2.39% 20.95 20.95 20.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
264545.7 萬 163 1.6 張/筆 20.67 元 0.5 515 -5.24
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)
144301.8 萬 94 1.5 張/筆 21.03 元 0 (0%)

連漲連跌: 首日下跌  ( -0.35元 / -1.67%)        
財報評分: 最新52分 / 平均51分        上市指數: 15616.39 (-90.8 / -0.58%)

 * 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。

5907 大洋-KY 年度資產負債表 (合併)    (單位:億元)
   
資產2018201720162015201420132012
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金50.424.162.4228.449.622.559.6222.962.2523.669.227.356.6225.8
公平價值衡量列入損益之金融資產–流動0.710.340.90.410.130.067.432.863.181.22.090.821.680.77
備供出售金融資產–流動----000000000.0920.04
以攤銷後成本衡量之金融資產–流動4.612.200----------
短期投資合計5.322.540.90.410.130.067.432.863.181.22.090.821.770.81
應收帳款3.41.622.971.352.891.311.290.491.280.491.080.431.170.54
其他應收款10.294.9110.784.934.2215.55.32.044.661.762.911.151.280.58
所有應收款項合計13.686.5413.766.2537.1116.86.592.535.942.253.991.572.451.12
存貨2.621.252.140.971.960.892.240.862.270.862.140.842.291.05
預付款項–流動資產4.272.045.452.474.321.964.961.914.391.664.111.624.321.97
待出售非流動資產0.320.1500002.040.7800----
其他流動資產0.350.170.380.174.92.2229.7711.426.511012.965.116.132.8
流動資產合計76.9536.885.0338.698.0244.5112.643.3104.539.694.4937.273.5933.6
持有至到期日金融資產–非流動----0000004.941.954.572.09
以成本衡量之金融資產–非流動----4.772.172.951.142.851.082.691.062.611.19
非流動金融資產及債券投資合計----4.772.172.951.142.851.087.633.017.183.28
長期股權投資--0.460.213.41.543.861.4820.37.6818.037.114.912.24
長期投資合計--0.460.213.41.543.861.4820.37.6818.037.114.912.24
基金及投資合計--0.460.218.173.716.812.6223.158.7625.6610.112.095.52
不動產、廠房及設備66.2531.668.6831.251.123.261.0623.563.332464.6825.565.8730.1
固定資產合計66.2531.668.6831.251.123.261.0623.563.332464.6825.565.8730.1
無形資產合計18.398.7818.48.36198.6220.357.8220.67.7919.697.7619.398.85
遞延所得稅資產5.192.484.171.894.271.944.71.815.432.054.721.864.732.16
其他資產合計42.5720.343.3319.739.8618.154.552147.2517.944.5117.543.4619.8
資產總額209.3100220.1100220.4100260.1100264.3100253.8100219.1100
負債2018201720162015201420132012
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款18.38.7410.694.8614.656.6424.659.4816.266.159.473.731.390.63
公平價值衡量列入損益之金融負債–流動----001.450.562.671.010.20.080.0070
短期借款合計18.38.7410.694.8614.656.6426.11018.937.169.673.811.390.64
應付帳款36.5117.441.618.940.0218.244.5917.152.82056.1222.154.6524.9
其他應付款項10.835.177.573.446.372.899.243.5510.5848.173.228.523.89
所有應付款項合計47.3422.649.1822.346.392153.8320.763.382464.2925.363.1728.8
遞延所得稅負債–流動1.310.630.340.150.850.380.920.350.850.321.010.41.740.8
負債準備–流動--------0.130.050.130.050.120.05
其他流動負債52.3930.88147.893.5811.234.3223.688.9618.997.488.663.95
流動負債合計71.9534.491.0841.469.7731.792.0835.410740.594.0937.175.0934.3
長期借款18.88.989.754.4333.315.137.6914.520.047.5833.4313.226.4912.1
長期負債合計18.88.989.754.4333.315.137.6914.520.047.5833.4313.226.4912.1
遞延所得稅負債0.610.291.210.551.310.61.340.511.290.491.240.491.230.56
其他負債合計19.699.420.489.3120.889.4723.138.8924.239.1722.748.9622.1610.1
負債總額11153122.555.7125.356.8154.259.3152.557.7151.559.712557
股東權益2018201720162015201420132012
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本19.759.4319.959.0719.959.0520.17.7320.27.6420.27.9620.29.22
股本合計19.759.4319.959.0719.959.0520.17.7320.27.6420.27.9620.29.22
資本公積–發行溢價----51.4323.351.8219.952.0819.752.0820.552.0823.8
資本公積合計50.9224.351.4523.451.4323.351.8219.952.0819.752.0820.552.0823.8
法定盈餘公積5.312.544.972.264.652.114.331.673.261.232.270.91.280.59
特別盈餘公積5.542.6500--------00
未分配盈餘(或待彌補虧損)26.2412.529.8513.628.571327.3710.531.5511.927.81124.9111.4
保留盈餘合計37.0917.734.8115.833.2215.131.712.234.8113.230.0711.926.212
國外營運機構財務報表換算之兌換差額-------------3.72-1.7
股東權益其他調整項目合計-7.43-3.55-5.54-2.52-4.82-2.194.421.77.412.81.710.67-3.72-1.7
庫藏股票-2.03-0.97-3.17-1.44-4.72-2.14-2.28-0.88-2.85-1.08-1.91-0.75-0.76-0.35
母公司股東權益98.34797.544.395.0743.1105.840.7111.642.2102.240.393.9942.9
非控制權益0.00300.050.020.0840.040.120.050.130.050.10.040.180.08
股東權益總額98.34797.5544.395.1543.2105.940.7111.842.3102.340.394.1743
待註銷股本股數(萬張)0-0-0-0-0-0---
母&子公司持有之母公司庫藏股(萬張)0.82-1.02-1.66-0.35-0.42-0.25-0.1-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)51.94-51.52-51.98-53.56-56.44-51.2---
財務報告書–公開資訊觀測站


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