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5403 中菲資料日期: 09/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
68.6 69 -0.4 -0.58% 2.17% 69 69.9 68.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
84575.3 萬 115 0.7 張/筆 68.78 元 2.93 10.25 0.31
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)
75518.7 萬 84 0.9 張/筆 68.88 元 +0.3 (+0.44%)

連漲連跌: 首日下跌  ( -0.4元 / -0.58%)        
財報評分: 最新47分 / 平均47分        上櫃指數: 169.6 (-8.35 / -4.69%)

 * 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。

5403 中菲 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0.931.9612.160.691.481.493.112.264.391.122.271.523
公平價值衡量列入損益之金融資產–流動0.0650.140.0780.170.0940.20.0540.110.0540.10.0520.110.050.1
公平價值衡量列入其他綜合損益之金融資產–流動0.931.961.352.931.342.881.172.441.5531.032.090.981.95
以攤銷後成本衡量之金融資產–流動0.771.621.553.351.42.991.122.331.222.361.523.081.833.61
短期投資合計1.763.732.986.452.836.072.344.882.825.472.65.272.865.66
應收票據0.0080.020.0050.010.0110.020.0260.050.0190.040.0070.010.0140.03
應收帳款1.463.083.297.134.379.384.9310.35.029.754.418.956.2912.4
合約資產3.236.833.828.282.986.436.242.835.492.735.542.585.1
應收融資租賃款0.0270.060.81.720.881.890.951.980.991.931.012.061.011.99
其他應收款000.0640.140.0640.14--000000
所有應收款項合計4.739.997.9817.38.3117.88.9118.68.8617.28.1616.69.8919.6
存貨7.6516.210.142211.0223.610.9522.811.4522.211.0622.510.6221
預付款項–流動資產0.51.051.63.481.312.811.63.343.226.252.976.022.34.55
待出售非流動資產16.5134.9000000000.521.050.521.02
其他流動資產1.883.962.214.782.134.572.314.822.374.62.374.821.873.7
流動資產合計33.9571.725.9156.126.2956.427.5957.530.9760.128.7958.429.5758.5
以攤銷後成本衡量之金融資產–非流動000.0450.10.0450.10.0430.090.0350.070.0350.0700
非流動金融資產及債券投資合計000.0450.10.0450.10.0430.090.0350.070.0350.0700
長期股權投資00000000000000
不動產投資合計5.3711.35.3811.65.3811.55.3911.25.410.55.4115.4110.7
長期投資合計5.3711.35.3811.65.3811.55.3911.25.410.55.4115.4110.7
基金及投資合計5.3711.35.4211.75.4311.65.4311.35.4310.55.44115.4110.7
不動產、廠房及設備7.816.512.4326.912.4426.712.526.112.4924.312.3525.112.1624
使用權資產0.0080.020.00100.00200.0030.010.0190.040.0560.110.0610.12
固定資產合計7.8116.512.4326.912.4426.712.526.112.5124.312.4125.212.2224.2
無形資產合計0.020.041.052.281.072.291.092.271.122.171.142.321.152.27
遞延所得稅資產0.140.30.190.40.190.410.190.410.190.360.190.390.190.38
其他資產合計0.0360.081.162.521.212.61.162.421.292.51.292.622.024
資產總額47.3310046.1610046.6310047.9810051.510049.2610050.56100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款001.613.491.753.764.459.274.68.934.158.424.739.36
應付短期票券000.30.650.61.292.85.8435.822.75.483.56.92
短期借款合計001.914.142.355.047.2515.17.614.86.8513.98.2316.3
應付帳款1.372.95.2111.36.1413.27.5215.76.7913.26.2712.77.3414.5
合約負債8.2817.510.2722.29.9821.48.3617.411.2521.911.7123.810.4120.6
其他應付款項4.7910.14.9410.73.156.762.324.834.097.943.77.512.875.67
所有應付款項合計14.4530.520.4244.219.2841.318.237.922.144321.694420.6140.8
待出售非流動資產相關負債10.1221.4------00----
遞延所得稅負債–流動0.521.111.072.320.821.760.491.030.410.790.71.430.531.05
負債準備–流動1.312.761.252.71.272.721.252.611.352.611.12.241.122.22
租賃負債–流動0.0040.010.0110.020.0150.030.020.040.0280.060.0420.080.0410.08
其他流動負債0.140.290.491.050.561.210.450.930.631.220.661.330.711.4
流動負債合計26.5456.125.1454.524.2952.127.6657.732.1462.431.046331.2461.8
合約負債–非流動000.0350.080.0380.080.0320.070.040.080000
長期借款001.32.830.821.7712.091.062.051.122.271.192.35
長期負債合計001.342.90.861.851.042.161.12.131.122.271.192.35
遞延所得稅負債0.0050.010.230.50.230.50.240.50.240.470.270.540.270.54
租賃負債–非流動0.0040.01000.00200.0040.010.0170.030.0460.090.0570.11
其他負債合計0.541.130.561.210.571.210.491.020.490.960.531.080.541.06
負債總額27.0857.227.2759.125.9655.729.4361.333.996633.016733.2965.9
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本7.4415.77.0915.47.0915.26.8914.46.2612.26.2612.76.2612.4
股本合計7.4415.77.0915.47.0915.26.8914.46.2612.26.2612.76.2612.4
資本公積合計2.445.162.425.252.425.191.563.261.883.641.883.811.883.71
法定盈餘公積3.417.212.996.482.996.422.996.242.665.162.665.42.665.26
特別盈餘公積0.0230.050.0230.050.0230.050.0230.050.0230.050.0230.050.0230.05
未分配盈餘(或待彌補虧損)3.838.13.647.885.511.84.238.833.476.742.695.473.827.56
保留盈餘合計7.2715.46.6514.48.5118.37.2515.16.1511.95.3810.96.5112.9
股東權益其他調整項目合計0.290.610.661.440.61.290.911.91.292.50.761.540.671.33
母公司股東權益17.4336.816.8336.418.6239.916.6134.615.5830.314.272915.3230.3
非控制權益2.815.942.074.482.054.41.944.041.933.741.984.021.953.86
股東權益總額20.2442.818.940.920.6844.318.5538.717.513416.253317.2634.1
待註銷股本股數(萬張)----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)23.45-23.74-26.27-24.11-24.88-22.79-24.45-
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