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5876 上海商銀權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
53.9 54 -0.1 -0.19% 2.41% 54.4 54.6 53.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,2083.35 億 2,626 2.4 張/筆 54 元 1.53 17.11 3.94
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)
8,4424.55 億 3,547 2.4 張/筆 53.88 元 +1.1 (+2.08%)

連漲連跌: 首日下跌  ( -0.1元 / -0.19%)        
財報評分: 最新47分 / 平均49分        上市指數: 15303.32 (126.88 / +0.84%)

 * 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。

5876 上海商銀 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金609.92.76703.83.29563.12.62767.83.62855.44.04805.73.81920.54.22
存放央行及拆借金融同業2,76012.52,1169.892,53711.81,7648.321,8248.612,0889.882,0699.49
公平價值衡量列入損益之金融資產–流動84.340.381060.5114.70.53119.90.57142.20.67136.60.65141.60.65
公平價值衡量列入其他綜合損益之金融資產–流動5,22823.75,18624.25,25424.44,97623.55,14224.35,082245,09123.3
以攤銷後成本衡量之金融資產–流動1,3656.191,5937.451,4876.921,8368.661,4136.671,0775.091,2515.74
附賣回票券及債券投資2.880.012.780.015.50.032.810.011.790.011.470.012.210.01
短期投資合計6,68030.36,88832.26,86231.96,93532.76,69931.66,29729.86,48529.7
所有應收款項合計146.90.67152.20.71160.70.75159.60.75158.30.75185.40.88178.90.82
遞延所得稅資產–流動0.07200.6201.0601.310.010.8701.220.012.120.01
待出售資產--000000000.86000
流動資產合計10,19646.29,86046.110,12447.19,62845.49,538459,37944.49,65544.3
買匯貼現及放款合計11,42651.811,1225210,9625111,14652.611,25753.111,36453.811,72953.8
長期股權投資19.810.0919.220.0920.440.120.820.120.530.118.80.0918.980.09
不動產投資合計61.640.2859.810.2859.460.2859.820.2860.040.2858.060.2757.850.27
長期投資合計81.450.3779.040.3779.90.3780.640.3880.570.3876.870.3676.830.35
其他金融資產–非流動0.2600.04800.08308.770.0413.080.0612.980.0617.020.08
基金及投資合計81.710.3779.080.3779.980.3789.410.4293.660.4489.850.4393.850.43
不動產及設備207.50.942060.96205.40.96205.40.97206.90.98206.20.98209.60.96
使用權資產16.860.0818.10.0818.440.0919.30.0920.090.0922.060.122.50.1
固定資產合計224.41.02224.11.05223.91.04224.71.062271.07228.31.08232.11.06
無形資產合計17.080.0816.660.0816.890.0816.630.0817.110.0816.580.0816.960.08
遞延所得稅資產23.340.1112.360.068.310.048.320.048.780.0412.640.069.110.04
其他資產合計93.520.4282.020.3891.90.4391.930.4345.380.2147.250.2267.750.31
資產總額22,06310021,39610021,50710021,20510021,18710021,13710021,804100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
央行及金融同業存款531.62.41526.62.46517.82.41565.62.674802.27468.22.21579.52.66
公平價值衡量列入損益之金融負債–流動47.010.2136.710.1733.470.1634.10.1653.130.2561.340.2953.820.25
附買回票券及債券負債249.91.13145.10.68300.11.4285.61.35328.51.55257.81.22364.61.67
短期借款合計296.91.35181.80.85333.61.55319.71.51381.61.8319.21.51418.51.92
應付款項287.11.3294.31.38291.41.36313.41.48307.71.45319.11.51431.11.98
所有應付款項合計287.11.3294.31.38291.41.36313.41.48307.71.45319.11.51431.11.98
遞延所得稅負債–流動16.470.0711.850.0612.830.0610.340.0511.640.0512.520.0621.080.1
流動負債合計1,1325.131,0144.741,1565.371,2095.71,1815.571,1195.291,4506.65
存款及匯款合計17,60379.817,07679.817,11579.616,74178.916,78079.216,85979.817,22879
央行及同業融資合計190.90.87177.90.831410.6698.30.4674.480.3560.520.2929.080.13
應付金融債券8263.74820.93.84804.93.74805.23.8808.53.82822.23.89827.13.79
長期負債合計8263.74820.93.84804.93.74805.23.8808.53.82822.23.89827.13.79
各項營業及負債準備合計28.690.1329.330.1430.730.1428.420.1326.760.1328.160.1328.140.13
遞延所得稅負債89.550.4186.920.4188.920.4190.050.4298.060.4699.20.4797.460.45
租賃負債–非流動17.390.0818.690.0919.130.0919.990.0920.70.122.870.1123.260.11
其他金融負債41.510.1947.840.2246.70.2244.390.2144.310.2144.810.2155.590.25
其他負債–其他40.070.1831.90.1532.810.1535.670.1735.990.1730.720.1536.330.17
其他負債合計81.580.3779.740.3779.510.3780.060.3880.310.3875.530.3691.920.42
負債總額19,96990.519,30490.219,43590.419,07289.919,0709019,08690.319,77590.7
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本448.22.03448.22.09448.22.08448.22.11448.22.12448.22.12448.22.06
股本合計448.22.03448.22.09448.22.08448.22.11448.22.12448.22.12448.22.06
資本公積–發行溢價134.30.61134.30.63134.30.62134.30.63134.30.63134.30.64134.30.62
資本公積–庫藏股票交易20.470.0920.470.120.470.120.380.120.380.120.380.120.380.09
資本公積–股權淨值變動0.8600.8600.8600.8600.8600.8600.860
資本公積–其他11.020.0511.020.059.960.059.960.059.960.059.960.058.880.04
資本公積合計166.70.76166.70.78165.60.77165.50.78165.50.78165.50.78164.40.75
法定盈餘公積602.22.73602.22.81602.22.8563.42.66563.42.66563.42.67563.42.58
特別盈餘公積76.690.3576.690.3676.690.3676.690.3676.690.3676.690.3676.690.35
未分配盈餘(或待彌補虧損)311.91.41275.91.29243.71.13322.61.52286.91.35249.11.18218.91
保留盈餘合計990.84.49954.84.46922.64.29962.74.549274.38889.34.218593.94
國外營運機構財務報表換算之兌換差額-51.54-0.23-68.64-0.32-66.36-0.31-62.06-0.29-50.42-0.24-56.43-0.27-38.73-0.18
公平價值衡量之權益工具投資損益23.570.1177.870.3688.620.41106.30.5106.60.5105.40.596.090.44
股東權益其他調整項目合計-27.98-0.139.230.0422.260.144.20.2156.220.2748.920.2357.370.26
庫藏股票-0.830-0.830-0.830-0.830-0.830-0.830-0.830
母公司股東權益1,5777.151,5787.381,5587.241,6207.641,5967.531,5517.341,5287.01
非控制權益516.92.34514.42.4513.92.39513.52.42521.22.465002.37501.22.3
股東權益總額2,0949.492,0929.782,0729.632,13310.12,1179.992,0519.72,0299.31
母&子公司持有之母公司庫藏股(萬張)1.14-1.14-1.14-1.14-1.14-1.14-1.14-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)35.27-35.3-34.85-36.23-35.7-34.7-34.18-
財務報告書–公開資訊觀測站


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