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5876 上海商銀資料日期: 11/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
46.5 46.05 +0.45 +0.98% 1.52% 45.85 46.5 45.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,7952.68 億 2,216 2.6 張/筆 46.29 元 1.36 12.7 0.77
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)
6,1472.82 億 2,567 2.4 張/筆 45.86 元 +0.25 (+0.55%)

連漲連跌: 連3漲  ( +1.45元 / +3.22%)        
財報評分: 最新47分 / 平均49分        上市指數: 14778.51 (-5.49 / -0.04%)

 * 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 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
稅前淨利率58.8156.6856.395858.1157.6459.6756.9757.4357.28
稅後淨利率48.5145.2745.5748.9148.9349.148.3647.0947.1246.8
稅後淨利率 (母公司)38.8335.7136.337.3537.1637.736.735.5935.5435.71
每股稅前盈餘 (元)4.412.571.264.953.822.491.354.823.732.44
每股稅後盈餘 (元)2.911.620.813.192.441.630.833.012.311.52
每股淨值 (元)34.2433.3335.2735.334.8536.2335.734.734.1833.52
股東權益報酬率 (季累計)7.764.472.189.016.964.552.358.76.724.4
股東權益報酬率 (年預估)10.358.958.739.019.289.099.418.78.968.79
資產報酬率 (季累計)0.730.420.210.880.670.450.230.850.640.42
資產報酬率 (年預估)0.970.850.840.880.90.90.930.850.860.85
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率14.064.87-1.120.90.982.162-7.62-7.89-8.15
稅前淨利年成長率15.433.11-6.562.722.182.812.45-12.49-12.09-14.12
稅後淨利年成長率13.09-3.3-6.844.814.867.163.3-9.68-10.38-12.93
稅後淨利年成長率 (母公司)19.17-0.65-2.185.895.67.853.39-8.17-8.74-10.7
每股稅後盈餘年成長率19.26-0.61-2.415.985.637.242.47-14-16.3-17.84
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)2.8632.763.292.623.624.043.814.223.37
應收帳款 (%)0.70.870.670.710.750.750.750.880.821.07
速動資產 (%)44.8244.8446.2146.0847.0745.445.0144.3644.2744.44
流動資產 (%)44.8344.8446.2246.0847.0745.4145.0244.3744.2844.45
買匯及放款 (%)53.0653.0651.7951.9850.9752.5653.1353.7653.7953.63
基金與投資 (%)0.390.380.370.370.370.420.440.430.430.48
固定資產 (%)1.031.051.021.051.041.061.071.081.061.11
無形資產 (%)0.080.080.080.080.080.080.080.080.080.08
其他資產 (%)0.440.450.420.380.430.430.210.220.310.21
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率0.028.53-13.3425-26.66-10.246.16-12.4728.8435.58
應收帳款季成長率-15.6230.99-3.44-5.30.650.86-14.643.62-20.9430.98
流動資產季成長率4.78-2.863.41-2.615.150.951.7-2.872.452.15
買匯及放款季成長率4.82.582.731.46-1.65-0.99-0.94-3.113.160.48
基金與投資季成長率6.593.113.32-1.13-10.54-4.544.24-4.26-7.944.21
固定資產季成長率2.73.060.140.08-0.37-1-0.57-1.65-0.93-1.84
無形資產季成長率6.083.772.52-1.371.57-2.843.23-2.26-2.38-3.52
其他資產季成長率3.975.9614.03-10.75-0.04102.6-3.98-30.2551.4412.67
資產總額季成長率4.810.123.11-0.511.420.080.24-3.062.841.22
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率17.59-13.78-28.69-12.65-38.837.4662.3239.7286.6149.64
應收帳款年成長率1.0820.56-7.17-17.94-10.21-29.47-8.44.19-0.679
流動資產年成長率2.512.876.95.134.852.163.391.8710.537.83
買匯及放款年成長率12.065.161.5-2.13-6.54-1.97-0.512.194.461.9
基金與投資年成長率12.27-5.77-12.76-11.98-14.77-12.3-4.26-29.76-29.61-25.97
固定資產年成長率6.072.9-1.15-1.86-3.55-4.08-4.89-3.09-2.65-0.72
無形資產年成長率11.326.58-0.210.49-0.42-4.3-4.97-8.3-9.05-8.16
其他資產年成長率12.117.79106.173.5635.64105.514.2834.1890.6862.9
資產總額年成長率7.654.174.131.22-1.360.021.151.846.94.31
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)1.271.611.31.381.361.481.451.511.982.06
流動負債 (%)4.014.265.134.745.375.75.575.296.656.49
存匯款及儲金 (%)82.381.9279.7979.8179.5878.9579.279.7679.0179.03
長期負債 (%)3.553.673.743.843.743.83.823.893.793.91
營業準備 (%)0.130.130.130.140.140.130.130.130.130.12
其他負債 (%)0.440.350.370.370.370.380.380.360.420.45
負債總額 (%)90.9790.8690.5190.2290.3789.9490.0190.390.6990.59
普通股股本 (%)1.942.032.032.092.082.112.122.122.062.11
股東權益總額 (%)9.039.149.499.789.6310.069.999.79.319.41
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-17.6724.24-2.440.98-7.011.85-3.56-25.99-1.1651.76
流動負債季成長率-1.52-16.7911.59-12.22-4.412.375.54-22.845.4112.34
存匯款及儲金季成長率5.292.793.09-0.232.24-0.24-0.47-2.142.810.91
長期負債季成長率1.29-1.830.621.99-0.03-0.41-1.67-0.58-0.3-0.49
營業準備季成長率4.412.67-2.17-4.558.136.2-4.980.086.238.36
其他負債季成長率30.92-4.22.30.29-0.68-0.316.33-17.84-3.2513.73
負債總額季成長率4.940.53.45-0.671.910.01-0.09-3.482.971.64
普通股股本季成長率0000000000
股東權益總額季成長率3.49-3.560.071-2.890.753.231.071.67-2.73
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率0.7613.81-6.7-7.77-32.4-28.157.0617.237.2314.7
流動負債年成長率-19.74-22.09-4.14-9.34-20.31-12.12-3.56-5.328.84-1.45
存匯款及儲金年成長率11.328.094.91.29-0.65-0.091.061.866.993.55
長期負債年成長率2.030.712.16-0.16-2.68-2.94-3.0212.244.5420.01
營業準備年成長率0.093.667.234.159.27.289.4778.859.37
其他負債年成長率28.68-2.381.585.58-13.5-15.74-3.87-22.3821.9717.31
負債總額年成長率8.375.234.711.14-1.72-0.690.931.997.173.85
普通股股本年成長率000000009.269.26
股東權益總額年成長率0.87-5.35-1.112.022.096.883.180.434.378.96
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比71.3870.2853.8869.3848.7263.572.4372.0163.4851.93
速動比11191051900.7971.9875.9796.3807.6838665.6684.9
流動比11191052900.7971.9876796.4807.7838.2665.8685
現金流量比 (季累計)115.866.2537.51-6.621.82-3.29-22.12-8.64-2.67-7.91
現金流量比 (年預估)154.3132.5150-6.629.09-6.58-88.48-8.64-3.57-15.81
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應收帳款週轉率 (次/年)2.842.362.682.262.262.252.362.082.171.88
應收款項收現日數 (日)128.7154.8136.1161.4161.5162.5154.6175.3168.2194.5
固定資產週轉率 (次/年)1.931.791.791.691.731.711.781.631.661.61
總資產週轉率 (次/年)0.020.020.020.020.020.020.020.020.020.02
淨值週轉率 (次/年)0.210.20.190.180.190.190.190.180.190.19
應收帳款佔營收比率 (季累計)48.5594.72146.539.8654.7982.4156.149.0161.62119.3
應收帳款佔營收比率 (年預估)36.4147.3636.6339.8641.0941.239.0149.0146.2159.67
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)24.0613.939.45-1.55.65-0.89-5.83-2.16-0.87-2.44
每股投資現金流量 (元)-0.61-0.45-0.23-1.04-1.16-1.09-0.04-0.61-1.12-0.34
每股融資現金流量 (元)-6.25-4.630.350.68-0.490.33-0.020.760.361.8
每股淨現金流量 (元)21.110.2810.46-3.092.98-2.14-5.66-2.81-2.47-1.26
每股自由現金流量 (元)23.4513.489.21-2.544.48-1.98-5.87-2.77-1.99-2.79
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率1008994953.7922.6938.1894900.7930.6974.4962.2
長期資金適合率1226122413011300128513081289125912311206
所得稅佔稅前淨利比率17.5120.1219.1915.6715.814.8318.9517.3517.9518.28
財報評分 (100為滿分)56535347504747474747


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