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5603 陸海資料日期: 10/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.2 24.35 -0.15 -0.62% 3.49% 23.85 24.7 23.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
248600.8 萬 226 1.1 張/筆 24.21 元 1.2 2.6 0.01
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)
301724 萬 254 1.2 張/筆 24.09 元 -0.25 (-1.02%)

連漲連跌: 連2跌  ( -0.4元 / -1.63%)        
財報評分: 最新68分 / 平均44分        上櫃指數: 172.4 (-1.02 / -0.59%)

 * 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。

5603 陸海 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4.7916.54.0614.24.4715.36.3521.31.837.530.984.3128.56
公平價值衡量列入損益之金融資產–流動00000000000000
公平價值衡量列入其他綜合損益之金融資產–流動0.260.880.411.420.240.840.250.830.230.940.220.960.140.59
以攤銷後成本衡量之金融資產–流動0.331.120.321.140.321.120.321.090.321.340000
短期投資合計0.5820.732.560.571.950.571.920.552.280.220.960.140.59
應收票據0.321.090.291.020.321.110.341.130.331.370.341.480.331.41
應收票據–關係人0.0260.090.130.460.0510.170.0270.090.0260.110.0260.110.0270.12
應收帳款3.5912.44.57165.2918.23.6712.33.4142.6511.62.8312.1
應收帳款–關係人0.140.470.090.320.0020.010.0040.010.0070.030.0050.020.0180.08
合約資產0.220.760.150.510.531.831.555.20.953.910.954.160.83.41
其他應收款–關係人0.001000000.00100.00100000
所有應收款項合計4.2814.85.2318.36.221.35.5918.84.7119.43.9617.44.0117.2
存貨0.842.90.893.110.692.380.561.890.281.150.251.091.225.24
預付款項–流動資產0.521.790.521.820.662.250.82.690.712.920.552.430.532.25
遞延所得稅資產–流動0.020.070.020.070.020.070.0190.06000000
待出售非流動資產000000001.325.421.325.80.0220.1
其他流動資產0.0310.110.0350.120.0460.160.0410.140.0630.260.883.890.070.3
流動資產合計11.0638.211.4840.312.6643.513.9446.89.4738.98.1635.97.9834.2
公平價值衡量列入其他綜合損益之金融資產–非流動0.913.130.923.230.933.20.882.960.672.750.683.010.642.72
非流動金融資產及債券投資合計0.913.130.923.230.933.20.882.960.672.750.683.010.642.72
長期股權投資2.127.31.866.51.786.131.254.191.275.211.084.750.944.04
不動產投資合計0.371.260.371.280.371.260.371.240.371.520.371.630.371.59
長期投資合計2.488.562.227.792.157.391.625.431.646.731.456.381.315.63
基金及投資合計3.3911.73.14113.0810.62.58.382.319.472.139.391.958.35
不動產、廠房及設備13.1545.412.6144.211.8340.611.9940.211.0845.511.2749.612.2952.6
使用權資產0.612.090.612.150.642.180.612.050.52.070.512.220.482.06
固定資產合計13.7647.513.2246.412.4742.812.642.311.5847.611.7751.812.7754.7
無形資產合計0.00100.0030.010.0030.010.0050.020.0050.020.0040.020.0030.01
遞延所得稅資產0.120.420.120.430.120.40.120.420.140.570.170.760.120.53
其他資產合計0.652.250.551.920.82.750.622.090.833.40.482.120.522.24
資產總額28.9810028.5210029.1310029.7910024.3310022.7310023.35100
負債2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.260.910.361.280.150.520.190.651.867.631.526.71.536.56
短期借款合計0.260.910.361.280.150.520.190.651.867.631.526.71.536.56
應付票據1.424.91.535.372.167.411.655.551.466.011.114.891.546.6
應付票據–關係人0.20.690.190.650.491.690.20.670.381.560.0450.20.180.78
應付帳款1.555.341.445.061.334.562.428.141.526.241.526.681.335.68
應付帳款–關係人0.150.520.0830.290.10.350.0210.070.130.530.0850.370.0050.02
合約負債0.0080.030.0090.030.0230.080.020.070.0220.090.0090.040.0110.05
其他應付款項4.8716.81.234.311.4651.96.380.793.230.632.770.833.56
其他應付款項–關係人0.0040.010.0040.010.0040.010.0040.010.0030.010.0040.020.0040.02
所有應付款項合計8.228.34.4915.75.5719.16.2220.94.317.73.4153.916.7
待出售非流動資產相關負債0000----0.220.890.220.95--
遞延所得稅負債–流動0.180.610.210.750.120.40.0570.190.0790.330.0850.370.0360.15
租賃負債–流動0.110.360.10.360.110.370.0970.320.0750.310.0830.360.0830.36
其他流動負債0.93.110.93.150.852.930.82.70.753.080.733.210.763.25
流動負債合計9.6533.36.0721.36.823.37.3824.87.2829.96.0426.66.3127
長期借款1.585.451.86.312.026.922.638.842.69112.9312.93.1113.3
長期負債合計1.585.451.86.312.026.922.638.842.69112.9312.93.1113.3
遞延所得稅負債0.351.210.351.220.351.190.351.160.341.40.331.470.542.33
租賃負債–非流動0.210.710.220.770.240.830.220.750.140.570.150.660.120.53
其他負債合計0.210.730.250.860.250.870.180.620.220.880.251.10.291.23
負債總額1241.48.6830.49.6633.210.7736.110.6643.89.7142.710.3844.5
股東權益2022Q22022Q12021Q42021Q32021Q22021Q12020Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本8.0727.88.0728.38.0727.77.8326.37.8332.27.8334.57.8333.5
待分配股票股利2.428.35----0.230.7900----
股本合計10.4936.28.0728.38.0727.78.0727.17.8332.27.8334.57.8333.5
資本公積–發行溢價0.622.150.622.180.622.140.622.090.622.560.622.740.622.66
資本公積–庫藏股票交易0.160.540.160.550.160.540.160.530.160.640.160.690.160.67
資本公積–股權淨值變動0.0350.120.0350.120.0350.120.0030.010.0030.010.0030.010.0030.01
資本公積–其他0.0550.190.0550.190.0550.190.0550.180.0550.230.0550.240.0550.24
資本公積合計0.8730.873.050.872.980.842.810.843.440.843.680.843.58
法定盈餘公積2.187.531.445.051.444.951.444.841.325.411.325.791.325.63
特別盈餘公積0.672.30.672.340.672.290.672.240.72.860.73.070.72.99
未分配盈餘(或待彌補虧損)2.899.988.830.98.4128.97.9826.82.9612.22.4210.72.149.18
保留盈餘合計5.7419.810.9138.210.5136.110.0933.94.9820.54.4319.54.1617.8
國外營運機構財務報表換算之兌換差額-0.29-1-0.3-1.06-0.32-1.1-0.32-1.06-0.32-1.31-0.35-1.54-0.35-1.52
金融商品之未實現損益-0.5-1.72-0.33-1.17-0.26-0.89-0.28-0.93-0.28-1.16-0.29-1.26-0.26-1.12
股東權益其他調整項目合計-0.79-2.72-0.64-2.23-0.58-1.99-0.59-1.99-0.6-2.48-0.64-2.81-0.62-2.64
母公司股東權益16.3156.319.2167.418.8764.818.461.813.0453.612.4754.912.2152.3
非控制權益0.682.340.632.210.62.060.622.090.632.580.552.430.763.24
股東權益總額16.9958.619.8469.619.4766.819.0363.913.6756.213.0257.312.9755.5
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)20.22-23.81-23.39-23.5-16.65-15.92-15.59-
財務報告書–公開資訊觀測站


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