Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

5392 能率資料日期: 03/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21.4 21.35 +0.05 +0.23% 1.87% 21.35 21.7 21.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
247529.7 萬 240 1 張/筆 21.42 元 0.64 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)
105223.7 萬 180 0.6 張/筆 21.36 元 0 (0%)

連漲連跌: 首日上漲  ( +0.05元 / +0.23%)        
財報評分: 最新43分 / 平均45分        上櫃指數: 208.19 (0.53 / +0.26%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金34.172234.8722.534.9222.234.1621.5473038.6924.231.1620.3
透過損益按公允價值衡量之金融資產–流動16.7610.816.6510.814.569.2514.038.815.453.4813.598.5113.588.85
按攤銷後成本衡量之金融資產–流動1.91.222.251.454.612.934.642.911.290.824.883.056.684.36
應收票據0.550.360.560.360.620.390.590.371.330.851.290.810.670.43
應收帳款20.6613.320.9813.521.7413.823.4914.819.8212.720.4412.819.9113
應收帳款–關係人0.580.370.610.390.60.380.60.380.570.360.520.330.550.36
其他應收款0.830.540.470.310.30.191.050.661.140.730.940.590.480.31
應收款項合計22.6314.622.6214.623.2614.825.7216.222.8614.623.214.521.6114.1
存貨17.4511.218.3111.818.6311.819.412.218.841217.9111.21610.4
預付款項1.621.041.520.981.540.981.621.021.811.151.651.031.541.01
其他流動資產0.340.220.170.110.270.170.150.090.380.240.220.140.160.1
流動資產合計94.886196.3862.297.862.199.7162.697.6362.3100.162.790.7359.1
透過損益按公允價值衡量之金融資產–非流動2.371.532.711.752.671.72.691.692.771.772.951.843.842.5
透過其他綜合損益按公允價值衡量之金融資產–非流動5.493.533.92.523.652.313.492.23.422.182.621.644.673.04
按攤銷後成本衡量之金融資產–非流動2.191.412.191.422.741.742.61.633.482.223.362.113.112.02
採用權益法之投資9.546.148.55.498.915.668.495.337.414.737.824.897.54.89
投資性不動產000000--1.330.850.80.50.820.53
投資合計19.612.617.3111.217.9711.417.2810.918.4111.817.551119.9413
固定資產合計29.9319.230.1519.530.8919.630.9319.431.4120.131.8519.932.5721.2
使用權資產6.384.16.484.186.774.36.894.335.423.466.193.876.424.18
無形資產合計1.671.071.671.081.350.861.40.881.420.91.380.871.290.84
遞延所得稅資產1.280.821.350.871.330.841.611.060.671.230.771.160.76
其他資產–其他1.81.161.530.991.40.891.410.881.250.81.380.861.310.86
其他資產合計1.81.161.530.991.40.891.410.881.250.81.380.861.310.86
非流動資產合計60.663958.4837.859.7137.959.537.458.9637.759.5837.362.6940.9
資產總額155.5100154.9100157.5100159.2100156.6100159.7100153.4100
負債2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款24.7315.925.1216.223.7215.123.2114.622.5514.422.1213.822.0214.4
應付短期票券0.60.390.60.390.90.570.90.560.90.570.90.560.90.59
合約負債–流動0.70.450.630.410.640.410.630.40.70.450.810.510.690.45
應付票據1.110.721.270.821.30.821.360.851.30.831.40.871.390.91
應付帳款12.58.0412.588.1214.649.2917.0910.715.711016.3910.315.189.89
其他應付款7.74.959.285.997.334.668.825.548.55.439.325.847.815.09
應付款項合計21.3113.723.1314.923.2714.827.2717.125.5116.327.11724.3815.9
本期所得稅負債0.920.590.890.571.190.761.350.851.050.671.250.781.130.73
租賃負債–流動1.230.791.380.891.270.811.310.821.280.821.350.851.380.9
其他流動負債3.162.032.811.823.222.043.272.063.242.073.422.143.122.03
流動負債合計52.6533.854.5535.254.234.457.9436.455.2335.356.9635.753.6234.9
長期借款16.4110.516.4610.616.9810.81710.718.411.819.191219.6712.8
遞延所得稅負債2.951.92.91.882.981.893.121.962.771.772.731.712.961.93
租賃負債–非流動4.232.724.212.724.582.914.632.914.482.864.622.894.823.14
其他負債–其他2.181.42.341.512.481.582.531.592.581.652.61.632.631.72
其他負債合計2.181.42.341.512.481.582.531.592.581.652.61.632.631.72
非流動負債合計25.7716.625.9116.727.0317.227.2817.128.231829.1418.230.0819.6
負債總額78.4250.480.465281.2351.685.2253.583.4653.386.0953.983.754.6
股東權益2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本1710.917111710.81710.71710.91710.61711.1
股本合計1710.917111710.81710.71710.91710.61711.1
資本公積–發行溢價10.326.6410.326.6710.836.8810.836.8110.836.9210.836.7810.837.06
資本公積–庫藏股票交易3.522.263.512.273.512.233.512.213.512.243.512.23.512.29
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8.835.678.835.78.835.68.835.548.835.648.835.538.835.75
資本公積–認列對子公司所有權權益變動數2.041.311.991.291.961.241.951.231.951.251.941.210.80.52
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0.0410.030.0340.020.0260.020.0130.01000.0330.020.0330.02
資本公積–其他0.70.450.70.460.70.450.70.440.70.450.70.440.70.46
資本公積合計25.4616.425.416.425.8616.425.8416.225.8316.525.8516.224.7116.1
法定盈餘公積3.932.523.932.533.812.423.812.393.812.433.812.393.812.48
特別盈餘公積5.763.75.763.724.132.624.132.594.132.643.862.423.862.52
未分配盈餘(或待彌補虧損)5.053.255.333.447.154.547.054.437.194.597.694.826.714.38
保留盈餘合計14.739.4715.019.715.099.5814.999.4215.139.6615.379.6214.399.38
國外營運機構財務報表換算之兌換差額-1.76-1.13-3.37-2.17-3.26-2.07-4.82-3.03-4.89-3.12-4.8-3-4.18-2.73
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0.820.52-1.49-0.96-1.08-0.69-0.94-0.59-1.24-0.79-0.84-0.53-0.097-0.06
其他權益合計-0.95-0.61-4.86-3.14-4.35-2.76-5.76-3.62-6.13-3.91-5.64-3.53-4.28-2.79
庫藏股票-0.3-0.19-0.3-0.19-0.3-0.19-0.3-0.19-0.3-0.19-0.3-0.19-0.3-0.19
歸屬於母公司業主之權益合計55.933652.2533.753.3133.851.7832.551.5232.952.2732.751.5233.6
非控制權益21.1913.622.1514.322.9814.622.211421.6113.821.3513.418.211.9
股東權益總額77.1249.674.44876.2848.473.9946.573.1346.773.6346.169.7245.4
待註銷股本股數(萬張)0-0-0-0-0-0-0-
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)0.2-0.2-0.2-0.2-0.2-0.2-0.2-
每股淨值(元)33.3-31.1-31.73-30.82-30.67-31.12-30.67-
財務報告書–公開資訊觀測站


股豐資訊有限公司 (統一編號 24620254) 版權所有 © 2012-2023 Good Information Co., Ltd. All Rights Reserved.  (服務條款)

本網站運用 Cookie 技術以提供您更佳的瀏覽體驗,如果您持續使用本網站,代表您已同意使用。 (隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire | Investing.com 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。