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2505 國揚資料日期: 08/12
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.1 19.75 +0.35 +1.77% 0.76% 20.05 20.1 19.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
146292.9 萬 83 1.8 張/筆 20.02 元 0.81 13.77 -0.24
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)
177350.4 萬 183 1 張/筆 19.8 元 +0.05 (+0.25%)

連漲連跌: 連2漲  ( +0.4元 / +2.03%)        
財報評分: 最新55分 / 平均40分        上市指數: 15288.97 (91.12 / +0.6%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金26.861723.61526.6215.330.4117.829.6117.421.5812.557.2528.2
公平價值衡量列入損益之金融資產–流動0.180.120.20.130.20.120.220.130.130.070.220.120.320.16
公平價值衡量列入其他綜合損益之金融資產–流動6.344.018.015.087.454.298.124.7610.386.098.444.873.791.86
短期投資合計6.534.128.225.217.654.418.344.8910.516.178.654.994.112.02
應收票據0.910.570.80.510.710.410.70.410.630.370.840.480.530.26
應收帳款0.310.25.763.654.542.620.570.340.880.521.470.852.51.23
其他應收款2.711.712.711.723.051.762.51.465.963.494.092.364.892.41
所有應收款項合計3.932.489.265.888.34.793.772.217.464.386.43.697.913.89
存貨97.6361.792.6158.8106.661.4104.861.497.4557.2109.26399.1848.8
預付款項–流動資產1.020.651.721.092.411.392.461.442.41.413.662.115.862.89
遞延所得稅資產–流動0.00100.110.070.120.070.120.070.120.070.00600.0060
其他流動資產0.850.531.941.230.750.430.570.331.090.641.420.823.061.51
流動資產合計136.886.4137.587.2152.487.9150.588.2148.687.2150.987.1177.487.3
公平價值衡量列入其他綜合損益之金融資產–非流動4.732.994.132.624.262.465.783.395.73.345.873.3910.245.04
非流動金融資產及債券投資合計4.732.994.132.624.262.465.783.395.73.345.873.3910.245.04
長期股權投資8.975.669.966.329.725.68.164.789.745.719.665.575.662.79
不動產投資合計2.531.62.541.612.541.462.541.492.551.492.551.472.551.26
長期投資合計11.57.2612.57.9312.267.0710.716.2712.287.2112.217.058.214.04
基金及投資合計16.2310.316.6310.616.529.5216.489.6617.9810.618.0810.418.459.09
不動產、廠房及設備0.750.480.770.490.790.460.810.470.830.480.840.490.860.43
使用權資產0.510.320.560.360.610.350.640.380.690.410.750.433.591.77
固定資產合計1.260.81.330.851.40.811.450.851.520.891.590.924.452.19
遞延所得稅資產0.0090.010.0080.010.140.080.020.010.050.030.0420.0200
其他資產合計42.532.171.383.011.732.21.292.21.292.631.522.811.39
資產總額158.3100157.6100173.5100170.7100170.4100173.3100203.1100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款44.0227.839.0224.846.7126.943.925.738.4422.640.923.635.1917.3
應付短期票券6.564.1410.456.6311.386.569.85.7511.336.6512.046.9518.839.27
短期借款合計50.5831.949.4731.458.133.553.7131.549.7629.252.9430.654.0226.6
應付票據0.370.230.090.062.451.410.860.50.520.310.520.31.070.53
應付帳款2.511.583.82.413.942.2752.936.613.889.55.488.294.08
合約負債2.551.613.332.119.985.755.183.045.443.199.565.5210.124.98
其他應付款項4.22.651.761.122.541.469.445.538.34.871.881.0834.5717
所有應付款項合計9.626.088.985.718.9210.920.481220.8812.321.4612.454.0526.6
遞延所得稅負債–流動0.560.362.411.532.181.262.71.581.260.740.770.440.330.16
租賃負債–流動0.220.140.220.140.220.130.210.120.210.120.220.120.220.11
其他流動負債1.210.761.010.640.960.551.020.60.940.551.720.990.890.44
流動負債合計62.1939.362.0939.480.3846.378.1245.873.0642.977.144.5109.553.9
租賃負債–非流動0.330.210.390.250.440.250.480.280.530.310.580.340.630.31
其他負債合計0.030.020.0420.030.0410.020.0430.030.0440.030.0490.030.0420.02
負債總額62.5639.562.5239.780.8646.678.6446.173.6343.277.7344.9110.254.3
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本38243824.13821.93822.33822.33821.93818.7
股本合計38243824.13821.93822.33822.33821.93818.7
資本公積–發行溢價5.963.775.963.785.963.445.963.495.963.55.963.445.962.94
資本公積–股權淨值變動0.110.070.110.070.110.060.110.060.110.060.110.060.110.05
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0.180.110.180.110.180.10.180.10.180.10.180.10.180.09
資本公積合計6.283.966.283.986.283.626.283.686.283.686.283.626.283.09
法定盈餘公積106.329.886.279.885.699.885.799.045.318.564.948.564.22
特別盈餘公積0.10.06------00----
未分配盈餘(或待彌補虧損)42.5126.940.625.838.242237.421.939.7823.339.3722.734.5717
保留盈餘合計52.6133.250.483248.1227.747.2827.748.8228.747.9327.743.1321.2
國外營運機構財務報表換算之兌換差額0.220.140.220.140.220.130.220.130.220.130.220.130.220.11
金融商品之未實現損益-2.28-1.44-0.23-0.14-0.32-0.18-0.11-0.063.11.822.781.64.942.43
股東權益其他調整項目合計-2.06-1.3-0.0070-0.1-0.060.110.073.321.9531.735.162.54
母公司股東權益94.8359.994.7560.192.2953.291.6753.796.4256.695.2154.992.5745.6
非控制權益0.940.590.340.220.340.20.340.20.340.20.340.20.340.17
股東權益總額95.7760.595.0960.392.6353.492.0153.996.7656.895.5455.192.9145.7
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)24.95-24.94-24.29-24.12-25.37-25.05-24.36-
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