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5603 陸海權證標的資料日期: 02/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.9 22.75 +0.15 +0.66% 1.76% 22.9 23.15 22.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
256587.3 萬 225 1.1 張/筆 22.93 元 1.4 10.85 -0.15
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)
364827.5 萬 334 1.1 張/筆 22.73 元 +0.45 (+2.02%)

連漲連跌: 連3漲  ( +1.05元 / +4.81%)        
財報評分: 最新70分 / 平均44分        上櫃指數: 196.54 (1.75 / +0.9%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金1.847.124.7916.54.0614.24.4715.36.3521.31.837.530.984.31
透過損益按公允價值衡量之金融資產–流動00000000000000
透過其他綜合損益按公允價值衡量之金融資產–流動0.180.680.260.880.411.420.240.840.250.830.230.940.220.96
按攤銷後成本衡量之金融資產–流動0.331.260.331.120.321.140.321.120.321.090.321.3400
合約資產–流動0.0340.130.220.760.150.510.531.831.555.20.953.910.954.16
應收票據0.281.070.321.090.291.020.321.110.341.130.331.370.341.48
應收票據–關係人0.0260.10.0260.090.130.460.0510.170.0270.090.0260.110.0260.11
應收帳款3.1212.13.5912.44.57165.2918.23.6712.33.4142.6511.6
應收帳款–關係人0.110.440.140.470.090.320.0020.010.0040.010.0070.030.0050.02
其他應收款–關係人000.001000000.00100.001000
應收款項合計3.5413.74.07145.0817.85.6719.54.0413.63.7615.53.0113.3
本期所得稅資產0.020.080.020.070.020.070.020.070.0190.060000
存貨0.93.470.842.90.893.110.692.380.561.890.281.150.251.09
預付款項0.491.880.521.790.521.820.662.250.82.690.712.920.552.43
待出售非流動資產--000000001.325.421.325.8
其他流動資產0.0160.060.0310.110.0350.120.0460.160.0410.140.0630.260.883.89
流動資產合計7.3428.311.0638.211.4840.312.6643.513.9446.89.4738.98.1635.9
透過其他綜合損益按公允價值衡量之金融資產–非流動0.883.410.913.130.923.230.933.20.882.960.672.750.683.01
採用權益法之投資2.318.922.127.31.866.51.786.131.254.191.275.211.084.75
投資性不動產0.361.410.371.260.371.280.371.260.371.240.371.520.371.63
投資合計3.5613.73.3911.73.14113.0810.62.58.382.319.472.139.39
固定資產合計13.7653.113.1545.412.6144.211.8340.611.9940.211.0845.511.2749.6
使用權資產0.632.440.612.090.612.150.642.180.612.050.52.070.512.22
無形資產合計0.00100.00100.0030.010.0030.010.0050.020.0050.020.0040.02
遞延所得稅資產0.130.480.120.420.120.430.120.40.120.420.140.570.170.76
其他資產–其他0.481.870.652.250.551.920.82.750.622.090.833.40.482.12
其他資產合計0.481.870.652.250.551.920.82.750.622.090.833.40.482.12
非流動資產合計18.5671.717.9261.817.0459.716.4756.515.8553.214.8661.114.5764.1
資產總額25.910028.9810028.5210029.1310029.7910024.3310022.73100
負債2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.130.480.260.910.361.280.150.520.190.651.867.631.526.7
合約負債–流動0.0460.180.0080.030.0090.030.0230.080.020.070.0220.090.0090.04
應付票據1.435.511.424.91.535.372.167.411.655.551.466.011.114.89
應付票據–關係人0.291.130.20.690.190.650.491.690.20.670.381.560.0450.2
應付帳款1.164.491.555.341.445.061.334.562.428.141.526.241.526.68
應付帳款–關係人0.0270.10.150.520.0830.290.10.350.0210.070.130.530.0850.37
其他應付款1.0444.8716.81.234.311.4651.96.380.793.230.632.77
其他應付款–關係人0.0030.010.0040.010.0040.010.0040.010.0040.010.0030.010.0040.02
應付款項合計3.9515.28.1928.34.4815.75.54196.220.84.2817.63.3914.9
本期所得稅負債0.210.820.180.610.210.750.120.40.0570.190.0790.330.0850.37
與待出售非流動資產直接相關之負債--0000----0.220.890.220.95
租賃負債–流動0.130.490.110.360.10.360.110.370.0970.320.0750.310.0830.36
其他流動負債13.850.93.110.93.150.852.930.82.70.753.080.733.21
流動負債合計5.4621.19.6533.36.0721.36.823.37.3824.87.2829.96.0426.6
長期借款1.837.071.585.451.86.312.026.922.638.842.69112.9312.9
遞延所得稅負債0.351.360.351.210.351.220.351.190.351.160.341.40.331.47
租賃負債–非流動0.20.770.210.710.220.770.240.830.220.750.140.570.150.66
其他負債–其他0.230.880.210.730.250.860.250.870.180.620.220.880.251.1
其他負債合計0.230.880.210.730.250.860.250.870.180.620.220.880.251.1
非流動負債合計2.6110.12.358.12.619.162.869.823.3911.43.3813.93.6716.1
負債總額8.0731.11241.48.6830.49.6633.210.7736.110.6643.89.7142.7
股東權益2022Q32022Q22022Q12021Q42021Q32021Q22021Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本10.4940.58.0727.88.0728.38.0727.77.8326.37.8332.27.8334.5
待分配股票股利002.428.35----0.230.7900--
股本合計10.4940.510.4936.28.0728.38.0727.78.0727.17.8332.27.8334.5
資本公積–發行溢價0.622.40.622.150.622.180.622.140.622.090.622.560.622.74
資本公積–庫藏股票交易0.160.60.160.540.160.550.160.540.160.530.160.640.160.69
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000.0350.120.0350.120.0350.120.0030.010.0030.010.0030.01
資本公積–其他0.0550.210.0550.190.0550.190.0550.190.0550.180.0550.230.0550.24
資本公積合計0.833.220.8730.873.050.872.980.842.810.843.440.843.68
法定盈餘公積2.188.422.187.531.445.051.444.951.444.841.325.411.325.79
特別盈餘公積0.672.570.672.30.672.340.672.290.672.240.72.860.73.07
未分配盈餘(或待彌補虧損)3.7814.62.899.988.830.98.4128.97.9826.82.9612.22.4210.7
保留盈餘合計6.6325.65.7419.810.9138.210.5136.110.0933.94.9820.54.4319.5
國外營運機構財務報表換算之兌換差額-0.25-0.97-0.29-1-0.3-1.06-0.32-1.1-0.32-1.06-0.32-1.31-0.35-1.54
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-0.58-2.25-0.5-1.72-0.33-1.17-0.26-0.89-0.28-0.93-0.28-1.16-0.29-1.26
其他權益合計-0.84-3.23-0.79-2.72-0.64-2.23-0.58-1.99-0.59-1.99-0.6-2.48-0.64-2.81
歸屬於母公司業主之權益合計17.1166.116.3156.319.2167.418.8764.818.461.813.0453.612.4754.9
非控制權益0.722.790.682.340.632.210.62.060.622.090.632.580.552.43
股東權益總額17.8468.916.9958.619.8469.619.4766.819.0363.913.6756.213.0257.3
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)0-0-0-0-0-0-0-
每股淨值(元)16.32-20.22-23.81-23.39-23.5-16.65-15.92-
財務報告書–公開資訊觀測站


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