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2505 國揚資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
19.35 19.3 +0.05 +0.26% 1.04% 19.35 19.4 19.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
106204 萬 71 1.5 張/筆 19.29 元 0.77 10.63 -0.33
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)
177341.5 萬 83 2.1 張/筆 19.32 元 0 (0%)

連漲連跌: 首日上漲  ( +0.05元 / +0.26%)        
財報評分: 最新55分 / 平均40分        上市指數: 14970.68 (-42.12 / -0.28%)

 * 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。

2505 國揚 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金23.3914.326.861723.61526.6215.330.4117.829.6117.421.5812.5
公平價值衡量列入損益之金融資產–流動0.170.110.180.120.20.130.20.120.220.130.130.070.220.12
公平價值衡量列入其他綜合損益之金融資產–流動3.962.426.344.018.015.087.454.298.124.7610.386.098.444.87
短期投資合計4.142.526.534.128.225.217.654.418.344.8910.516.178.654.99
應收票據0.820.50.910.570.80.510.710.410.70.410.630.370.840.48
應收帳款0.390.240.310.25.763.654.542.620.570.340.880.521.470.85
其他應收款1.340.822.711.712.711.723.051.762.51.465.963.494.092.36
所有應收款項合計2.551.563.932.489.265.888.34.793.772.217.464.386.43.69
存貨110.267.297.6361.792.6158.8106.661.4104.861.497.4557.2109.263
預付款項–流動資產1.10.671.020.651.721.092.411.392.461.442.41.413.662.11
遞延所得稅資產–流動0.00100.00100.110.070.120.070.120.070.120.070.0060
其他流動資產1.050.640.850.531.941.230.750.430.570.331.090.641.420.82
流動資產合計142.586.8136.886.4137.587.2152.487.9150.588.2148.687.2150.987.1
公平價值衡量列入其他綜合損益之金融資產–非流動4.442.714.732.994.132.624.262.465.783.395.73.345.873.39
非流動金融資產及債券投資合計4.442.714.732.994.132.624.262.465.783.395.73.345.873.39
長期股權投資9.315.678.975.669.966.329.725.68.164.789.745.719.665.57
不動產投資合計2.531.542.531.62.541.612.541.462.541.492.551.492.551.47
長期投資合計11.847.2111.57.2612.57.9312.267.0710.716.2712.287.2112.217.05
基金及投資合計16.289.9216.2310.316.6310.616.529.5216.489.6617.9810.618.0810.4
不動產、廠房及設備0.740.450.750.480.770.490.790.460.810.470.830.480.840.49
使用權資產0.450.280.510.320.560.360.610.350.640.380.690.410.750.43
固定資產合計1.190.731.260.81.330.851.40.811.450.851.520.891.590.92
遞延所得稅資產0.00300.0090.010.0080.010.140.080.020.010.050.030.0420.02
其他資產合計4.172.5442.532.171.383.011.732.21.292.21.292.631.52
資產總額164.1100158.3100157.6100173.5100170.7100170.4100173.3100
負債2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款51.3531.344.0227.839.0224.846.7126.943.925.738.4422.640.923.6
應付短期票券5.463.336.564.1410.456.6311.386.569.85.7511.336.6512.046.95
短期借款合計56.8134.650.5831.949.4731.458.133.553.7131.549.7629.252.9430.6
應付票據0.230.140.370.230.090.062.451.410.860.50.520.310.520.3
應付帳款2.141.32.511.583.82.413.942.2752.936.613.889.55.48
合約負債2.331.422.551.613.332.119.985.755.183.045.443.199.565.52
其他應付款項4.382.674.22.651.761.122.541.469.445.538.34.871.881.08
所有應付款項合計9.075.539.626.088.985.718.9210.920.481220.8812.321.4612.4
遞延所得稅負債–流動0.560.340.560.362.411.532.181.262.71.581.260.740.770.44
租賃負債–流動0.220.140.220.140.220.140.220.130.210.120.210.120.220.12
其他流動負債0.930.571.210.761.010.640.960.551.020.60.940.551.720.99
流動負債合計67.641.262.1939.362.0939.480.3846.378.1245.873.0642.977.144.5
租賃負債–非流動0.270.160.330.210.390.250.440.250.480.280.530.310.580.34
其他負債合計0.030.020.030.020.0420.030.0410.020.0430.030.0440.030.0490.03
負債總額67.9141.462.5639.562.5239.780.8646.678.6446.173.6343.277.7344.9
股東權益2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本3823.238243824.13821.93822.33822.33821.9
股本合計3823.238243824.13821.93822.33822.33821.9
資本公積–發行溢價5.963.635.963.775.963.785.963.445.963.495.963.55.963.44
資本公積–股權淨值變動0.110.060.110.070.110.070.110.060.110.060.110.060.110.06
資本公積–處分資產增益0.0330.020.0330.020.0330.020.0330.020.0330.020.0330.020.0330.02
資本公積–其他0.180.110.180.110.180.110.180.10.180.10.180.10.180.1
資本公積合計6.283.826.283.966.283.986.283.626.283.686.283.686.283.62
法定盈餘公積106.09106.329.886.279.885.699.885.799.045.318.564.94
特別盈餘公積0.10.060.10.06----0000--
未分配盈餘(或待彌補虧損)42.7726.142.5126.940.625.838.242237.421.939.7823.339.3722.7
保留盈餘合計52.8732.252.6133.250.483248.1227.747.2827.748.8228.747.9327.7
國外營運機構財務報表換算之兌換差額0.220.140.220.140.220.140.220.130.220.130.220.130.220.13
金融商品之未實現損益-2.11-1.28-2.28-1.44-0.23-0.14-0.32-0.18-0.11-0.063.11.822.781.6
股東權益其他調整項目合計-1.88-1.15-2.06-1.3-0.0070-0.1-0.060.110.073.321.9531.73
母公司股東權益95.275894.8359.994.7560.192.2953.291.6753.796.4256.695.2154.9
非控制權益0.940.570.940.590.340.220.340.20.340.20.340.20.340.2
股東權益總額96.258.695.7760.595.0960.392.6353.492.0153.996.7656.895.5455.1
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)25.07-24.95-24.94-24.29-24.12-25.37-25.05-
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