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5392 能率資料日期: 09/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.45 24.25 +0.2 +0.82% 5.15% 24.3 24.8 23.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,3103,166 萬 785 1.7 張/筆 24.18 元 0.73 N/A N/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)
5271,285 萬 382 1.4 張/筆 24.37 元 -0.45 (-1.82%)

連漲連跌: 連3跌→漲  ( +0.2元 / +0.82%)        
財報評分: 最新43分 / 平均45分        上櫃指數: 211.16 (-2.93 / -1.37%)

 * 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。

5392 能率 單季資產負債表 (合併)    (單位:億元)
   
資產2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金37.0624.335.8323.535.0322.834.172234.8722.534.9222.234.1621.5
透過損益按公允價值衡量之金融資產–流動13.548.8812.88.3910.286.6916.7610.816.6510.814.569.2514.038.81
按攤銷後成本衡量之金融資產–流動0.990.651.050.694.853.161.91.222.251.454.612.934.642.91
應收票據0.710.470.630.410.610.40.550.360.560.360.620.390.590.37
應收帳款18.211.917.7711.619.612.820.6613.320.9813.521.7413.823.4914.8
應收帳款–關係人0.430.280.390.260.550.360.580.370.610.390.60.380.60.38
其他應收款1.010.660.80.530.540.350.830.540.470.310.30.191.050.66
應收款項合計20.3613.419.5912.821.313.922.6314.622.6214.623.2614.825.7216.2
存貨14.649.6115.6410.215.4510.117.4511.218.3111.818.6311.819.412.2
預付款項1.931.271.390.911.340.871.621.041.520.981.540.981.621.02
其他流動資產0.220.150.160.10.170.110.340.220.170.110.270.170.150.09
流動資產合計88.7358.286.4556.788.4157.594.886196.3862.297.862.199.7162.6
透過損益按公允價值衡量之金融資產–非流動2.521.652.211.452.261.472.371.532.711.752.671.72.691.69
透過其他綜合損益按公允價值衡量之金融資產–非流動7.254.767.184.75.743.745.493.533.92.523.652.313.492.2
按攤銷後成本衡量之金融資產–非流動3.622.374.092.684.132.692.191.412.191.422.741.742.61.63
採用權益法之投資9.456.210.066.69.36.059.546.148.55.498.915.668.495.33
投資性不動產0.580.380.580.380.580.3800000000
投資合計23.4115.424.1215.822.0114.319.612.617.3111.217.9711.417.2810.9
固定資產合計27.9818.429.219.129.7519.429.9319.230.1519.530.8919.630.9319.4
使用權資產7.685.048.155.348.375.456.384.16.484.186.774.36.894.33
無形資產合計1.711.131.731.141.661.081.671.071.671.081.350.861.40.88
遞延所得稅資產1.320.871.320.871.561.011.280.821.350.871.330.841.61
其他資產–其他1.541.011.561.031.91.231.81.161.530.991.40.891.410.88
其他資產合計1.541.011.561.031.91.231.81.161.530.991.40.891.410.88
非流動資產合計63.6441.866.143.365.2442.560.663958.4837.859.7137.959.537.4
資產總額152.4100152.6100153.6100155.5100154.9100157.5100159.2100
負債2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款24.7516.224.1915.923.5815.324.7315.925.1216.223.7215.123.2114.6
應付短期票券0.50.33000.30.20.60.390.60.390.90.570.90.56
合約負債–流動0.730.480.640.420.730.480.70.450.630.410.640.410.630.4
應付票據1.080.711.280.841.190.781.110.721.270.821.30.821.360.85
應付帳款11.347.4410.526.911.77.6212.58.0412.588.1214.649.2917.0910.7
其他應付款7.675.035.753.777.34.757.74.959.285.997.334.668.825.54
應付款項合計20.0913.217.5511.520.1913.121.3113.723.1314.923.2714.827.2717.1
本期所得稅負債0.880.570.750.491.040.680.920.590.890.571.190.761.350.85
租賃負債–流動1.460.961.581.041.91.241.230.791.380.891.270.811.310.82
其他流動負債2.31.512.881.892.921.93.162.032.811.823.222.043.272.06
流動負債合計50.733.347.5931.250.663352.6533.854.5535.254.234.457.9436.4
長期借款16.3810.717.4311.417.3311.316.4110.516.4610.616.9810.81710.7
遞延所得稅負債2.741.792.91.93.12.022.951.92.91.882.981.893.121.96
租賃負債–非流動5.433.575.763.785.613.654.232.724.212.724.582.914.632.91
其他負債–其他2.251.482.351.542.381.552.181.42.341.512.481.582.531.59
其他負債合計2.251.482.351.542.381.552.181.42.341.512.481.582.531.59
非流動負債合計26.817.628.4318.628.4218.525.7716.625.9116.727.0317.227.2817.1
負債總額77.550.976.0249.879.0851.578.4250.480.465281.2351.685.2253.5
股東權益2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本16.911.11711.11711.11710.917111710.81710.7
股本合計16.911.11711.11711.11710.917111710.81710.7
資本公積–發行溢價10.266.7410.326.7710.326.7210.326.6410.326.6710.836.8810.836.81
資本公積–庫藏股票交易3.442.263.522.33.522.293.522.263.512.273.512.233.512.21
資本公積–實際取得或處分子公司股權價格與帳面價值差額8.835.798.835.798.835.748.835.678.835.78.835.68.835.54
資本公積–認列對子公司所有權權益變動數2.561.682.561.682.561.662.041.311.991.291.961.241.951.23
資本公積–採用權益法認列關聯企業及合資股權淨值之變動數0.0450.030.0420.030.0380.020.0410.030.0340.020.0260.020.0130.01
資本公積–其他0.710.460.70.460.70.460.70.450.70.460.70.450.70.44
資本公積合計25.841725.971725.9716.925.4616.425.416.425.8616.425.8416.2
法定盈餘公積3.932.583.932.573.932.553.932.523.932.533.812.423.812.39
特別盈餘公積2.721.785.763.775.763.755.763.75.763.724.132.624.132.59
未分配盈餘(或待彌補虧損)9.816.4453.284.272.785.053.255.333.447.154.547.054.43
保留盈餘合計16.4510.814.689.6213.959.0814.739.4715.019.715.099.5814.999.42
國外營運機構財務報表換算之兌換差額-3.83-2.51-3.13-2.05-2.96-1.92-1.76-1.13-3.37-2.17-3.26-2.07-4.82-3.03
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益0.830.551.871.220.240.150.820.52-1.49-0.96-1.08-0.69-0.94-0.59
其他權益合計-2.99-1.97-1.26-0.83-2.72-1.77-0.95-0.61-4.86-3.14-4.35-2.76-5.76-3.62
庫藏股票-0.057-0.04-0.3-0.2-0.3-0.19-0.3-0.19-0.3-0.19-0.3-0.19-0.3-0.19
歸屬於母公司業主之權益合計56.1336.856.0936.853.935.155.933652.2533.753.3133.851.7832.5
非控制權益18.7412.320.4413.420.6713.521.1913.622.1514.322.9814.622.2114
股東權益總額74.8849.176.5350.274.5648.577.1249.674.44876.2848.473.9946.5
待註銷股本股數(萬張)0---0-0-0-0-0-
預收股款之約當發行股數(萬張)0-0-0-0-0-0-0-
母公司暨子公司持有之母公司庫藏股股數(萬張)0.1-0.2-0.2-0.2-0.2-0.2-0.2-
每股淨值(元)33.42-33.39-32.09-33.3-31.1-31.73-30.82-
財務報告書–公開資訊觀測站


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