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5306 桂盟資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
140 141.5 -1.5 -1.06% 3.18% 139.5 140 135.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1452,004 萬 372 0.4 張/筆 138 元 2.46 8.62 1.1
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)
1381,966 萬 253 0.5 張/筆 142.1 元 +0.5 (+0.35%)

連漲連跌: 首日下跌  ( -1.5元 / -1.06%)        
財報評分: 最新79分 / 平均59分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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。

5306 桂盟 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24.7620.423.719.820.3117.818.4716.622.6420.321.762019.9118.7
公平價值衡量列入損益之金融資產–流動000.0160.010.0060.010.0130.010.0290.030.0180.020.0110.01
以攤銷後成本衡量之金融資產–流動2.852.342.141.782.071.812.121.91.951.751.871.722.712.54
短期投資合計2.852.342.151.82.081.822.131.911.981.781.891.742.722.55
應收票據0.660.550.560.470.590.510.730.650.650.590.780.720.880.83
應收票據–關係人000.00300.0490.040000000.160.15
應收帳款12.7910.512.6110.512.3110.812.3911.113.111.811.4710.511.3710.7
應收帳款–關係人0.580.480.820.680.910.790.630.560.510.460.710.650.630.59
其他應收款0.330.270.340.290.320.280.370.330.340.30.310.280.30.28
所有應收款項合計14.3711.814.341214.1712.414.1112.714.613.113.2712.213.3512.5
存貨12.6310.412.7110.613.0111.412.7911.59.518.549.398.628.27.69
預付款項–流動資產3.552.923.52.923.142.744.283.844.143.723.583.292.912.73
遞延所得稅資產–流動0.010.010.0170.010.0150.010.110.10.150.130.150.140.170.16
其他流動資產0.740.610.50.420.820.720.710.640.620.560.720.660.740.7
流動資產合計58.948.556.9247.453.5346.852.647.253.6548.250.7646.648.0145
長期股權投資0.130.110.130.110.130.110.130.120.130.110.130.120.130.12
不動產投資合計1.20.991.241.031.221.071.171.051.261.131.291.191.331.25
長期投資合計1.331.091.371.151.351.181.31.171.391.241.421.311.461.37
基金及投資合計1.331.091.371.151.351.181.31.171.391.241.421.311.461.37
不動產、廠房及設備35.8829.535.2329.433.7429.532.1628.930.9127.731.0528.531.1529.2
使用權資產8.77.168.887.48.577.498.647.758.657.768.788.078.918.36
固定資產合計44.5836.744.1136.842.313740.836.639.5635.539.8436.640.0637.6
無形資產合計15.0812.415.1512.615.1813.315.2813.715.3913.815.5214.315.6314.7
遞延所得稅資產0.830.680.740.620.890.780.770.690.620.560.540.50.590.56
其他資產合計0.750.621.671.391.090.960.690.620.80.720.790.730.860.81
資產總額121.5100120100114.4100111.4100111.4100108.9100106.6100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款11.519.488.086.745.324.668.087.255.815.214.944.536.045.67
應付短期票券00002.52.181.51.340.80.7210.921.21.12
公平價值衡量列入損益之金融負債–流動0.0080.010000000.00300.0230.020.0010
短期借款合計11.529.488.086.747.826.849.588.66.615.935.965.477.246.79
應付票據0.0090.010.0090.010.0090.010.0090.010.0090.010.0090.010.0090.01
應付帳款4.493.694.153.464.093.574.123.75.024.54.374.024.253.99
應付帳款–關係人0.550.450.60.50.520.450.610.540.470.420.450.410.50.47
合約負債0.630.520.630.530.880.771.391.250.190.170.950.870.920.87
其他應付款項9.17.498.957.4612.0710.68.697.811.9710.73.092.842.932.75
所有應付款項合計14.7812.214.341217.5815.414.8213.317.6515.88.878.158.618.08
遞延所得稅負債–流動2.932.415.174.314.614.043.753.372.682.43.633.332.992.81
租賃負債–流動0.0560.050.0540.050.0180.020.0210.020.0230.020.0270.030.0310.03
其他流動負債0.0520.040.0180.020.0210.020.0410.040.0550.050.0730.070.0930.09
流動負債合計29.3424.227.6623.130.0526.328.2225.327.0224.318.561718.9717.8
以攤銷後成本衡量之金融負債–非流動--9.888.24------9.819.01--
應付公司債9.98.15--9.878.639.858.849.838.82--9.799.19
長期借款5.324.386.795.663.943.445.585.0165.396.956.388.598.06
長期負債合計15.2312.516.6813.913.812.115.4313.815.8314.216.7615.418.3917.2
遞延所得稅負債4.623.84.673.894.584.014.574.14.64.134.654.274.694.4
租賃負債–非流動0.0880.070.0970.080.0290.030.0350.030.0360.030.040.040.0450.04
其他負債合計0.480.40.480.40.480.420.480.430.480.430.480.440.480.45
負債總額49.754149.5941.348.9442.848.7443.747.9743.140.4937.242.5739.9
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本12.610.412.610.512.61112.611.312.611.312.611.612.611.8
股本合計12.610.412.610.512.61112.611.312.611.312.611.612.611.8
資本公積合計16.3413.416.3413.616.3414.316.3414.716.3414.716.341516.3415.3
法定盈餘公積9.527.849.027.528.57.437.997.177.016.295.515.065.515.17
特別盈餘公積5.474.58.286.98.647.557.166.437.166.438.117.458.117.61
未分配盈餘(或待彌補虧損)34.328.229.6224.727.6324.227.2524.528.8325.933.6930.928.6426.9
保留盈餘合計49.2940.646.9239.144.7739.142.4138.14338.647.343.442.2639.6
股東權益其他調整項目合計-6.51-5.36-5.47-4.56-8.28-7.24-8.64-7.75-8.5-7.63-7.85-7.21-7.16-6.72
母公司股東權益71.725970.3858.765.4257.262.7156.363.4456.968.3962.864.0360.1
非控制權益0.00200.00200.00200.00200.00200.00200.0020
股東權益總額71.725970.3858.765.4257.262.7156.363.4456.968.3962.864.0360.1
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)56.92-55.86-51.92-49.77-50.35-54.27-50.82-
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