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5201 凱衛 / 資產狀況(單季)

5201 凱衛

日期: 09/18
成交價昨收漲跌價漲跌幅振幅開盤最高最低
28.828.95-0.15-0.52%3.63%29.4529.4528.4
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4641,343萬2320.2張/筆28.951.75N/AN/A
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)
2058.02萬24836張/筆28.92+0.05 (+0.17%)

連續漲跌: 首日下跌  ( -0.15元 / -0.52%)

財報評分: 最新53分 / 平均64分

上櫃指數: 412.68 (14.51 / +3.64%)

新聞及公告

• 凱衛董事會通過2026年第二季合併財務報告 (公告訊息 08/12 15:49)

• 凱衛董事會委任第七屆薪資報酬委員會 (公告訊息 08/12 15:36)

• 凱衛2026年第二季財務報告董事會預計召開日期為 2026年08月12日 (公告訊息 08/04 14:41)

• 凱衛原訂2026年7月13日發放現金股利，如因颱風影響部分地區之現金股利發放日將順延至下一個營業日 (公告訊息 07/09 14:39)

• 凱衛第六屆薪資報酬委員會解任 (公告訊息 06/16 17:35)

• 凱衛第三屆審計委員會 (公告訊息 06/16 17:34)

• 凱衛董事會改選第十四屆董事長 (公告訊息 06/16 17:32)

• 凱衛股東常會董事全面改選案 (公告訊息 06/16 17:31)

• 凱衛新任法人董事指派代表人 (公告訊息 06/16 17:30)

• 凱衛一一五年六月十六日股東常會重要決議事項 (公告訊息 06/16 17:20)

5201 凱衛 各季資產負債

｜
項目：
輔助：
季度股價股本
(億)		BPS
(元)		財報
評分		資產比例(%)負債比例(%)股東
權益
(%)
前季
收盤		當季
收盤		漲跌
(元)		漲跌
(%)		現金應收
帳款		存貨流動
資產		基金
投資		固定
資產		無形
資產		其他
資產		應付
帳款		流動
負債		長期
負債		其他
負債		負債
總額
2026Q326.9528.8+1.85+6.9-----------------
2026Q238.6526.95-11.7-30.33.8716.54718.63.461.2955.95.8930.10.292.556.7619.79.8403367
2026Q145.3538.65-6.7-14.83.8716.64320.62.940.7555.35.5130.60.312.296.2916.410.1030.569.5
2025Q444.8545.35+0.5+1.13.8717.853243.561.558.65.1229.70.322.116.1115.39.72027.772.3
2025Q338.644.85+6.25+16.23.0713.44716.52.830.8751.99.0432.80.381.795.4647.61.610.1252.247.8
2025Q236.538.6+2.1+5.83.0712.64945.54.971.1782.25.61.530.63.287.1923.53.180.231.768.3
2025Q128.436.5+8.1+28.53.0712.94545.96.370.9384.24.771.40.572.5112.7283.540.236.563.5
2024Q428.3528.4+0.05+0.23.0714.67018.65.191.2884.35.131.450.592.487.4819.94.180.2128.871.2
2024Q328.0528.35+0.3+1.13.0713.26220.85.51.8885.73.971.6600.938.3923.900.5929.970.1
2024Q237.3528.05-9.3-24.93.0713.464132.941.2883.94.541.8901.068.1818.100.642575
2024Q131.137.35+6.25+20.13.0712.65527.54.210.12880.791.860116.128.200.6134.965.1
2023Q430.931.1+0.2+0.63.0713.87717.53.540.38880.761.1601.069.4118.400.6525.874.2
2023Q334.130.9-3.2-9.43.0713.68122.95.030.2187.30.841.19-1.048.1818.4-0.9426.573.5
2023Q227.2534.1+6.85+25.13.0713.38319.77.260.495.21.061.43-1.127.7818-1.0719.180.9
2023Q127.7527.25-0.5-1.83.0712.6778.658.090.2394.11.331.53-1.198.0818.1-1.1419.280.8
2022Q429.727.75-1.95-6.63.0711.86216.33.220.3293.51.251.33-1.399.219.3-1.2220.579.5
2022Q328.3529.7+1.35+4.83.0711.55711.95.7092.21.341.6-1.338.2220.4-2.6623.176.9
2022Q230.7528.35-2.4-7.83.0711.24911.76.66091.11.651.72-1.446.6520.8-2.722476
季度季度股價股本
(億)		BPS
(元)		財報
評分		資產比例(%)負債比例(%)股東
權益
(%)
前季
收盤		當季
收盤		漲跌
(元)		漲跌
(%)		現金應收
帳款		存貨流動
資產		基金
投資		固定
資產		無形
資產		其他
資產		應付
帳款		流動
負債		長期
負債		其他
負債		負債
總額
2022Q127.4530.75+3.3+123.0711.45110.66.770.4790.62.011.66-1.4115.828.7-2.413268
2021Q426.527.45+0.95+3.63.0712.86812.63.340.9190.41.841.69-1.3910.422.3-2.3426.173.9
2021Q329.7526.5-3.25-10.93.0711.96410.54.650.9890.30.741.94-1.518.6721.4-2.552674
2021Q237.5529.75-7.8-20.83.0711.65710.45.730.4291.30.811.79-0.8923.134.1-2.1938.561.5
2021Q133.1537.55+4.4+13.33.0711.76811.45.510.4191.20.891.64-0.8522.535.4-2.1240.159.9
2020Q43433.15-0.85-2.53.0713.985184.820.4290.50.81.83-0.910.521.5-2.1926.773.3
2020Q332.3534+1.65+5.13.0713819.647.55089.10.762.02-0.979.6520.2-2.4426.373.7
2020Q225.232.35+7.15+28.43.0712.68513.27.04088.80.92.1-0.8410.523.1-2.4129.670.4
2020Q13525.2-9.8-283.0711.77915.212.5087.90.752.13-0.888.0822.4-2.5829.970.1
2019Q42835+7+253.0711.16812.15.51086.21.052.37-0.998.6220.4-2.7728.971.1
2019Q329.828-1.8-63.0711.4629.657.55080.85.962.14-0.969.0818.9-2.7627.972.1
2019Q227.3529.8+2.45+93.0711.25711.87.720.0880.96.312.14-0.9215.125-2.5634.865.2
2019Q127.9527.35-0.6-2.13.0712.2519.047.680.0878.67.022.38-1.016.4616.4-2.6526.473.6
2018Q433.527.95-5.55-16.63.0712.27016.87.690.0886.97.552.5-1.061018.1-2.852179
2018Q335.633.5-2.1-5.93.0711.86816.510.70.1285.88.362.78-1.19.5917-3.0920.179.9
2018Q238.535.6-2.9-7.53.0711.67016.56.680.1385.78.362.92-1.1310.618.4-3.121.978.1
2018Q118.538.5+20+108.13.0711.67417.28.520.1485.38.533.07-1.176.7515.7-3.219.180.9
2017Q417.518.5+1+5.73.0711.36224.67.260.137321.42.32-1.298.7716.1-3.2719.480.6
季度季度股價股本
(億)		BPS
(元)		財報
評分		資產比例(%)負債比例(%)股東
權益
(%)
前季
收盤		當季
收盤		漲跌
(元)		漲跌
(%)		現金應收
帳款		存貨流動
資產		基金
投資		固定
資產		無形
資產		其他
資產		應付
帳款		流動
負債		長期
負債		其他
負債		負債
總額
2017Q317.1517.5+0.35+23.0710.85120.18.640.1470.621.83.65-1.348.0715.6-3.2518.981.1
2017Q219.0517.15-1.9-103.0710.44520.411.20.1568.922.54.09-1.479.4717.4-3.420.879.2
2017Q130.719.05-11.65-37.93.0710.44521.610.30.167.724.33.48-1.527.7115.4-3.4718.981.1
2016Q417.8530.7+12.85+723.0710.85331.88.850.17121.93.44-1.491117.7-3.292179
2016Q312.4517.85+5.4+43.43.0710.34726.110.8069.122.43.98-1.7410.217.1-3.220.379.7
2016Q213.2512.45-0.8-63.07104722.89.27070.4214.14-1.8817.423.5-3.0326.673.4
2016Q112.4513.25+0.8+6.43.0711.65119.89.5071.817.84.23-2.438.3115.3-2.918.281.8
2015Q411.5512.45+0.9+7.83.0711.96627.810.3073.316.84.26-2.1711.417.2-2.762080
2015Q314.111.55-2.55-18.13.0711.65925.312.7-71.617.74.7-2.41116.8-2.5519.680.4
2015Q216.114.1-2-12.43.0711.95725.713.6064.625.54.51-2.216.521.5-2.332476
2015Q114.216.1+1.9+13.43.0712.16425.715.10.1169.220.34.99-2.358.714.1-2.516.783.3
2014Q414.614.2-0.4-2.73.0711.76426.312.20.4969.719.54.79-2.5711.818.4-2.3820.879.2
2014Q316.0514.6-1.45-93.0711.16023.314.30.8173.216.65.08-2.7511.417.4-2.7720.379.7
2014Q216.916.05-0.85-53.0711.26223.712.91.0572.616.55.7-2.821722.3-2.5624.975.1
2014Q114.816.9+2.1+14.23.0711.95319.510.81.4169.318.46.21-3.179.1514.6-2.6317.382.7
2013Q415.114.8-0.3-23.0711.96418.59.121.664.424.56.32-2.029.9415.9-2.5918.581.5
2013Q31615.1-0.9-5.63.0711.56818.612.52.365.922.16.67-1.910.916.4-3.1519.680.4
2013Q29.9916+6.01+60.23.07116817.612.42.7267.819.35.16-5.6810.315.6-3.3318.981.1
季度季度股價股本
(億)		BPS
(元)		財報
評分		資產比例(%)負債比例(%)股東
權益
(%)
前季
收盤		當季
收盤		漲跌
(元)		漲跌
(%)		現金應收
帳款		存貨流動
資產		基金
投資		固定
資產		無形
資產		其他
資產		應付
帳款		流動
負債		長期
負債		其他
負債		負債
總額
2013Q19.059.99+0.94+10.43.0711.17431.810.12.977416.95.16-1.9811.415.6-3.2818.981.1
2012Q49.699.05-0.64-6.63.0710.25313110.4961.314.319.9-2.248.9514.2-3.6717.982.1
2012Q38.039.69+1.66+20.73.079.85517.4813.80.7460.514.920.1-2.2410.917.6-2.9420.579.5
2012Q2108.03-1.97-19.73.079.61457.1412.70.8458.816.120.9-1.9810.916.3-3.0719.480.6
2012Q19.1910+0.81+8.83.079.76386.821.20.8856.713.4210.035.979.8916.1--19.180.9
2011Q411.29.19-2.01-17.9-----------------
2011Q312.711.2-1.5-11.8-----------------
2011Q213.512.7-0.8-5.9-----------------
2011Q117.1513.5-3.65-21.3-----------------
2010Q417.917.15-0.75-4.2-----------------
2010Q316.2517.9+1.65+10.2-----------------
2010Q219.516.25-3.25-16.7-----------------
2010Q117.819.5+1.7+9.6-----------------
2009Q420.117.8-2.3-11.4-----------------
2009Q31720.1+3.1+18.2-----------------
2009Q228.717-11.7-40.8-----------------
2009Q130.528.7-1.8-5.9-----------------
2008Q427.8530.5+2.65+9.5-----------------
季度季度股價股本
(億)		BPS
(元)		財報
評分		資產比例(%)負債比例(%)股東
權益
(%)
前季
收盤		當季
收盤		漲跌
(元)		漲跌
(%)		現金應收
帳款		存貨流動
資產		基金
投資		固定
資產		無形
資產		其他
資產		應付
帳款		流動
負債		長期
負債		其他
負債		負債
總額
2008Q336.327.85-8.45-23.3-----------------
2008Q242.9536.3-6.65-15.5-----------------
2008Q126.6542.95+16.3+61.2-----------------
2007Q421.9526.65+4.7+21.4-----------------
2007Q319.921.95+2.05+10.3-----------------
2007Q214.319.9+5.6+39.2-----------------
2007Q117.114.3-2.8-16.4-----------------
2006Q48.4817.1+8.62+101.7-----------------
2006Q312.88.48-4.32-33.8-----------------
2006Q230.512.8-17.7-58-----------------
2006Q124.330.5+6.2+25.5-----------------
2005Q42524.3-0.7-2.82.576.62489.9322.90.1444.317.633-3.4617.919.8-3.5123.476.6
2005Q326.225-1.2-4.6-----------------
2005Q22126.2+5.2+24.82.576.35436.4117.40.4131.125.837.2-4.2713.416.5-4.2520.879.2
2005Q117.621+3.4+19.3-----------------
2004Q411.317.6+6.3+55.82.576.26364.79163.2133.11840.4-5.8314.218.2-4.5522.777.3
2004Q37.511.3+3.8+50.7-----------------
2004Q24.57.5+3+66.707.5225--------------
季度季度股價股本
(億)		BPS
(元)		財報
評分		資產比例(%)負債比例(%)股東
權益
(%)
前季
收盤		當季
收盤		漲跌
(元)		漲跌
(%)		現金應收
帳款		存貨流動
資產		基金
投資		固定
資產		無形
資產		其他
資產		應付
帳款		流動
負債		長期
負債		其他
負債		負債
總額
2004Q14.214.5+0.29+6.9-----------------
2003Q42.994.21+1.22+40.82.278.96344.7122.33.5341.31932.3-7.071527.1-2.7229.970.1
2003Q34.012.99-1.02-25.4-----------------
2003Q24.14.01-0.09-2.2-----------------
2003Q14.054.1+0.05+1.2-----------------
2002Q44.694.05-0.64-13.64.315.54254.226.317.561.91021-7.072344.4-1.6346.153.9
2002Q37.354.69-2.66-36.2-----------------
2002Q28.67.35-1.25-14.5-----------------
2002Q16.88.6+1.8+26.5-----------------
2001Q446.8+2.8+704.317.76327.8727.46.2767.99.715.60.026.7429.938.7-0.9739.660.4
2001Q39.74-5.7-58.8-----------------
2001Q219.69.7-9.9-50.5-----------------
2001Q18.9519.6+10.65+119-----------------
2000Q430.48.95-21.45-70.64.0910.44821.341.33.9475.28.0812.703.8437.639.6-0.4940.159.9