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5364 力麗店 / 資產狀況(單季)

5364 力麗店

日期: 09/22
5364 力麗店 當日及昨日交易資料
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.368.42-0.06-0.71%1.66%8.358.458.31
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
4537.2萬331.35張/筆8.340.77N/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)
3327.48萬311.05張/筆8.41+0.07 (+0.84%)

連續漲跌連2漲→跌  ( -0.06元 / -0.71%)

財報評分最新32分 / 平均26分

上櫃指數415.17 (2.6 / +0.63%)

新聞及公告

• 力麗店擬參與重要子公司愷森能源股份有限公司現金增資(補充公告) (公告訊息 09/22 16:36)

• 力麗店列入合併財務報告之各子公司2026年08月底之負債比率、流動比率、速動比率 (公告訊息 09/18 16:02)

• 力麗店擬參與重要子公司愷森能源股份有限公司現金增資 (公告訊息 09/07 17:41)

• 代重要子公司愷森能源股份有限公司公告董事會決議辦理現金增資案及增資基準日 (公告訊息 09/07 17:39)

• 力麗店列入合併財務報告之各子公司2026年07月底之負債比率、流動比率、速動比率 (公告訊息 08/20 08:19)

• 力麗店董事會同意解除公司治理主管競業禁止之限制 (公告訊息 08/12 17:02)

• 力麗店董事會通過公司治理主管委任案 (公告訊息 08/12 17:01)

• 力麗店會計主管異動 (公告訊息 08/12 17:00)

• 力麗店使用權資產提前終止租賃契約 (公告訊息 08/12 16:58)

• 力麗店董事會通過2026年第2季合併財務報告 (公告訊息 08/12 16:57)

• 2026年第二季合併財務報告董事會預計召開日期為2026年8月12日 (公告訊息 08/04 16:27)

• 力麗店辦公室搬遷事宜 (公告訊息 07/31 14:31)

• 力麗店列入合併財務報告之各子公司2026年06月底之負債比率、流動比率、速動比率 (公告訊息 07/17 16:27)

• 力麗店公司治理主管異動 (公告訊息 07/14 16:28)

• 力麗店董事辭任 (公告訊息 06/24 17:30)

• 力麗店列入合併財務報告之各子公司2026年05月底之負債比率、流動比率、速動比率 (公告訊息 06/18 17:29)

• 力麗店2026年股東常會重要決議事項 (公告訊息 06/16 15:14)

• 代重要子公司愷森能源股份有限公司公告減資基準日 (公告訊息 06/11 18:19)

• 代重要子公司愷森能源(股)公司公告2026年股東常會重要決議 (公告訊息 06/11 18:02)

• 代重要子公司力麗明池(股)公司公告2026年股東常會重要決議事項 (公告訊息 06/11 18:01)

5364 力麗店 各季資產負債

5364 力麗店 各季資產負債狀況(合併報表) 與 季K線圖

此圖表顯示以季為時間單位統計之10年以上長期資產負債狀況,指標包含:

  • K線走勢
  • 移動平均線
  • 技術指標
  • 資產狀況
    • 現金/現金增減數/現金增減率/現金佔總資產比例/現金比增減數
    • 應收帳款/應收帳款增減數/應收帳款增減率/應收帳款佔總資產比例/應收帳款比增減數
    • 存貨/存貨增減數/存貨增減率/存貨佔總資產比例/存貨比增減數
    • 速動資產/速動資產增減數/速動資產增減率/速動資產佔總資產比例/速動資產比增減數
    • 流動資產/流動資產增減數/流動資產增減率/流動資產佔總資產比例/流動資產比增減數
    • 買匯及放款/買匯及放款增減數/買匯及放款增減率/買匯及放款佔總資產比例/買匯及放款比增減數
    • 基金及投資/基金及投資增減數/基金及投資增減率/基金及投資佔總資產比例/基金及投資比增減數
    • 固定資產/固定資產增減數/固定資產增減率/固定資產佔總資產比例/固定資產比增減數
    • 無形資產/無形資產增減數/無形資產增減率/無形資產佔總資產比例/無形資產比增減數
    • 其他資產/其他資產增減數/其他資產增減率/其他資產佔總資產比例/其他資產比增減數
    • 資產總額/資產總額增減數/資產總額增減率
      • 負債狀況
        • 應付帳款/應付帳款增減數/應付帳款增減率/應付帳款佔總資產比例/應付帳款比增減數
        • 流動負債/流動負債增減數/流動負債增減率/流動負債佔總資產比例/流動負債比增減數
        • 存款及儲金/存款及儲金增減數/存款及儲金增減率/存款及儲金佔總資產比例/存款及儲金比增減數
        • 長期負債/長期負債增減數/長期負債增減率/長期負債佔總資產比例/長期負債比增減數
        • 營業準備/營業準備增減數/營業準備增減率/營業準備佔總資產比例/營業準備比增減數
        • 其他負債/其他負債增減數/其他負債增減率/其他負債佔總資產比例/其他負債比增減數
        • 負債總額/負債總額增減數/負債總額增減率/負債總額佔總資產比例/負債總額比增減數
          • 股東權益
            • 股本/股本增減數/股本增減率/股本佔總資產比例/股本比增減數
            • 股東權益總額/股東權益總額增減數/股東權益總額增減率/股東權益總額佔總資產比例/比增減數
              • 每股淨值(BPS)
              • 財報評分
項目:
輔助:
5364 力麗店 各季資產負債詳細資料
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
2026Q38.598.36-0.23-2.7-----------------
2026Q211.78.59-3.11-26.66.3810.8345.610.980.52446.3449.10.110.152.5732.23.650.113664
2026Q114.811.7-3.1-20.96.3811.1366.860.330.5144748.30.160.142.1230.63.940.1134.765.3
2025Q417.114.8-2.3-13.56.3811.5328.80.550.5415.437.646.30.210.083.131.84.10.13664
2025Q320.1517.1-3.05-15.16.3811.6306.720.490.7714.338.646.20.010.292.81314.390.135.664.4
2025Q223.9520.15-3.8-15.96.3812307.250.291.0715.638.844.60.010.363.7131.44.63036.363.7
2025Q13323.95-9.05-27.46.3812.4308.790.521.1717.53842.90.050.422.6532.14.630.0137.162.9
2024Q443.933-10.9-24.86.38122814.90.951.1921.132.3400.050.684.2736.72.690.0143.156.9
2024Q317.843.9+26.1+146.66.3812.42816.80.460.9422.830.738.50.050.643.4229.312.6045.754.3
2024Q216.617.8+1.2+7.24.8811.23227.20.690.9333.58.1247.40.140.743.6235.4150.0155.244.8
2024Q122.816.6-6.2-27.24.8812.1289.460.35013.911.859.20.080.654.1330.24.46041.158.9
2023Q426.222.8-3.4-132.888.663210.31.44015.73.8363.40.090.895.6842.223.9072.927.1
2023Q331.326.2-5.1-16.32.888.83308.081.95013.4066.90.070.876.5836.525.4070.829.2
2023Q227.1531.3+4.15+15.32.888.97305.631.61011.50.0466.40.081.276.4736.525.3071.128.9
2023Q123.327.15+3.85+16.52.8810.6255.741.5-10.83.2464.70.081.084.9128.624.8066.833.2
2022Q42223.3+1.3+5.92.8810.9277.30.86-11.72.4364.10.081.054.542824.606634
2022Q319.722+2.3+11.72.8811.2327.921.22-13.71.0962.30.091.415.0527.224065.634.4
2022Q219.119.7+0.6+3.12.8810.5236.130.37-11.10.8763.20.11.423.4628.624.9068.431.6
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
2022Q119.8519.1-0.75-3.82.8811.43013.80.36-18.92.4755.80.11.243.0929.622.7069.630.4
2021Q418.5519.85+1.3+72.8811.62710.51.34-15.42.5457.50.111.24.1226.624.2068.631.4
2021Q31818.55+0.55+3.12.8810.3239.840.4-16.7156.80.121.733.4529.824.50.0172.827.2
2021Q222.5518-4.55-20.22.8811.32520.30.09-23.80.8449.10.131.552.8133.922.30.0274.225.8
2021Q117.522.55+5.05+28.92.8813.13423.10.38-26.90.7146.90.131.433.133021.40.0171.628.4
2020Q416.7517.5+0.75+4.52.0112308.671.68-13.90.8154.50.161.635.1828.9250.0277.822.2
2020Q322.716.75-5.95-26.21.4112.1278.881.71-14.51.0153.60.161.625.1734.425.40.0284.515.5
2020Q214.422.7+8.3+57.61.4110.1237.270.51-11.80.8854.80.121.644.7636.426.10.0287.812.2
2020Q11714.4-2.6-15.31.4111.1205.980.4-10.10.74550.141.83.5231.326.60.0286.613.4
2019Q418.317-1.3-7.11.4113.8277.051.08-10.40.7156.50.161.963.8130.127.60.0282.417.6
2019Q319.0518.3-0.75-3.91.4114.3275.280.61-8.640.8556.80.181.963.3828.128.20.0182.217.8
2019Q22019.05-0.95-4.71.4114.2276.320.81-9.60.7555.60.22.033.2629.9280.0283.216.8
2019Q119.9520+0.05+0.31.4115276.860.95-10.20.753.20.222.172.9527.227.20.0283.216.8
2018Q421.9519.95-2-9.11.4115.8278.542-15.31.0780.10.363.225.7430.541.41.7373.626.4
2018Q321.821.95+0.15+0.71.41162710.81.11-181.0177.50.333.115.4532.140.71.6574.425.6
2018Q22321.8-1.2-5.21.4115.6238.351.47-16.80.8778.70.373.115.1931.941.91.6875.524.5
2018Q122.523+0.5+2.21.4116.5237.250.78-11.91.0383.40.433.135.72645.21.7372.927.1
2017Q422.1522.5+0.35+1.61.4118.73010.31.11-15.2080.90.473.312134.333.51.5669.430.6
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
2017Q323.122.15-0.95-4.11.4119.33227.40.96-35.2059.90.574.357.7427.129.91.8658.941.1
2017Q22323.1+0.1+0.41.4119.53024.51.15-33.4063.10.632.889.173024.71.6856.443.6
2017Q120.523+2.5+12.21.4120.53014.50.68-45.6052.10.541.84.6440.118.51.2359.840.2
2016Q423.520.5-3-12.81.4121.14312.91.12046-52.30.581.089.0842.615.21.0858.941.1
2016Q327.523.5-4-14.51.4120.74516.71.90.0625.1-64.18.452.313.338.614.54.7957.942.1
2016Q23927.5-11.5-29.51.0119.93215.31.520.0724.6-63.29.522.6711.842.818.45.466.633.4
2016Q150.439-11.4-22.61.0120.62514.61.990.0721.5-63.39.925.2712.740.519.34.8264.635.4
2015Q440.350.4+10.1+25.11.0121.24517.42.90.0829.8-58.710.31.311.937.720.54.2762.537.5
2015Q352.240.3-11.9-22.81.01203013.52.730.1823.1-6011.25.6215.133.122.54.8460.439.6
2015Q276.952.2-24.7-32.11.0119.43014.22.190.1424.5-58.9115.581633.323.34.6461.338.7
2015Q161.576.9+15.4+251.0120.34318.83.080.0825.5-58.111.15.3515.431.3244.746040
2014Q452.161.5+9.4+181.0119.94320.92.350.0428.6-5911.31.131635.824.55.0165.434.6
2014Q354.752.1-2.6-4.81.0119.652343.36041.6-57.50.590.316.629340.1163.136.9
2014Q245.2554.7+9.45+20.91.0119.15264.91.48069.9-29.10.70.2920.240.100.954159
2014Q13045.25+15.25+50.81.0118.85564.31.83070.1-28.80.750.3119.839.702.5742.257.8
2013Q42.9330+27.07+923.90.519.916634.847.9086.3-11.81.360.563367.307.0674.425.6
2013Q32.282.93+0.65+28.520.40.185929.353.6-86.8-12.50.30.4138.772.108.8180.919.1
2013Q21.362.28+0.92+67.620.40.062713.377.7-96-3.730.26060.273.6-1689.610.4
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
2013Q11.051.36+0.31+29.520.40.061216.569.1-95.1-4.610.250.0255.875.6-15.991.58.53
2012Q41.091.05-0.04-3.720.40.1293.0371.5-8311.74.880.220.256.772.1-14.786.813.2
2012Q31.141.09-0.05-4.420.40.391410.657.9-76.914.37.990.190.6241.964.6-0.0664.635.4
2012Q22.741.14-1.6-58.420.40.52152.3563.27.6278.812.68.040.040.5245.261.9-1.16337
2012Q10.882.74+1.86+211.420.40.76193.1760.96.5874.915.68.840.030.5637.652.5-0.0452.547.5
2011Q41.090.88-0.21-19.321.20.78158.2656.65.8976.513.72.03-7.854.155.4-0.1155.544.5
2011Q31.881.09-0.79-4221.20.89231.15.324.3875.29.31.45-14.131.671.3-0.1171.428.6
2011Q23.321.88-1.44-43.421.20.99260.915.784.3170.89.491.58-18.140.267.5-0.1367.632.4
2011Q12.823.32+0.5+17.721.21.19323.376.464.7923.99.152.97-6441.563.4-0.1963.636.4
2010Q44.142.82-1.32-31.921.21.41216.13.28264.34.241.4-3018.581.1-0.1381.218.8
2010Q39.194.14-5.05-5521.22.99190.985.733.0955.14.62270.4111.219.470.2-0.0970.329.7
2010Q215.459.19-6.26-40.521.24.05262.627.877.36563.9733.30.334.9427.267.4-0.167.532.5
2010Q119.515.45-4.05-20.821.27.07231.0410.27.9550.93.3238.20.276.0419.552.30.210.0752.647.4
2009Q414.719.5+4.8+32.719.77.43213.724.337.3752.32.4638.20.265.8114.755.80.370.0456.243.8
2009Q36.5314.7+8.17+125.118.98.66233.363.046.9651.71.8537.80.247.914.553.91.43055.444.6
2009Q26.126.53+0.41+6.718.99.5265.63.186.4452.3038.70.248.5611.8511.27052.247.8
2009Q14.676.12+1.45+3118.99.95265.223.176.851.3038.30.239.4213.450.92.01052.947.1
2008Q47.184.67-2.51-3518.910.7265.631.877.5434.8032.90.1931.514.429.427.9057.342.7
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
2008Q315.257.18-8.07-52.918.914.7285.37.889.1838.7027.60.1633.218.828.323051.348.7
2008Q224.315.25-9.05-37.216.416.4278.137.898.5240.5-26.60.1532.415.427.622.1-49.750.3
2008Q12824.3-3.7-13.216.3173021.57.27.2236.7-22.10.1440.519.328.721.4-50.149.9
2007Q461.128-33.1-54.215.616417.2232.96.8449.5-29.10.1720.827.630.612.8-43.456.6
2007Q356.761.1+4.4+7.8015.625--------------
2007Q257.756.7-1-1.714.113.5526.8129.18.0848.7-20.80.1729.927.229.524-53.446.6
2007Q156.857.7+0.9+1.601225--------------
2006Q429.556.8+27.3+92.514.110.8451.5272.13.5580-17.50.20.4130.654.10-54.145.9
2006Q329.629.5-0.1-0.3-----------------
2006Q229.529.6+0.1+0.314.18.06524.153.26.3267.3-27.60.471.226.833.60-33.666.4
2006Q130.629.5-1.1-3.6-----------------
2005Q428.930.6+1.7+5.914.16.665511.459.63.3981.2-14.40.340.634545.7--45.754.3
2005Q318.128.9+10.8+59.7-----------------
2005Q27.9518.1+10.15+127.79.765.534710.265.9079.42.017.650.513.3350.651.4--51.448.6
2005Q15.57.95+2.45+44.5-----------------
2004Q47.255.5-1.75-24.105.1625--------------
2004Q36.557.25+0.7+10.7-----------------
2004Q27.256.55-0.7-9.704.6525--------------
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
2004Q14.177.25+3.08+73.9-----------------
2003Q43.924.17+0.25+6.49.775.72264.9124.211.658.56.9223.9-2.9427.833.111.10.4644.755.3
2003Q35.13.92-1.18-23.1-----------------
2003Q24.85.1+0.3+6.2-----------------
2003Q15.14.8-0.3-5.9-----------------
2002Q46.15.1-1-16.49.777.71265.9426.222.863.18.2819.2-3.7231.636.68.580.3745.554.5
2002Q310.16.1-4-39.6-----------------
2002Q214.0510.1-3.95-28.1-----------------
2002Q17.214.05+6.85+95.1-----------------
2001Q43.587.2+3.62+101.19.7712.6322.6626.632.971.65.1313.51.843.5425.233.76.140.4440.359.7
2001Q36.63.58-3.02-45.8-----------------
2001Q28.656.6-2.05-23.7-----------------
2001Q13.118.65+5.54+178.1-----------------
2000Q48.63.11-5.49-63.89.7712.1238.0328.126.572.74.0514.31.882.8522.6356.870.4442.357.7
2000Q3248.6-15.4-64.2-----------------
2000Q2242400-----------------
2000Q11524+9+60-----------------
1999Q418.315-3.3-189.7716.4236.3432.127.976.34.7113.11.523.5624.131.66.070.4838.161.9
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
1999Q334.2918.3-15.99-46.6-----------------
1999Q248.934.29-14.61-29.9-----------------
1999Q170.548.9-21.6-30.6-----------------
1998Q474.570.5-4-5.45.4815.7409.6635.99.5483.511500.412556.78.090.9265.734.3
1997Q4----3.519.55117.240.125.890.81.556.62-0.9840.350.22.680.5353.446.6