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1101 台泥期貨標的選擇權標的資料日期: 04/08
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
41 +1.05 +2.63% 39.95 40 41.2 40
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
19,6958.05 億 8,138 2.4 張/筆 40.89 元 9.58 1.2
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)
17,3176.91 億 6,715 2.6 張/筆 39.88 元 +0.9 (+2.3%)

連漲連跌: 連3漲  ( +2元 / +5.13%)        
財報評分: 最新57分 / 平均49分        上市指數: 10137.47 (141.08 / +1.41%)

 * 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。

1101 台泥 單季資產負債表 (合併)    (單位:億元)
   
資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金535.714.6469.713.1618.216.6574.715.7485.114.1429.813.9459.814.8
公平價值衡量列入損益之金融資產–流動5.020.144.870.145.360.145.20.145.50.1660.196.240.2
公平價值衡量列入其他綜合損益之金融資產–流動71.811.9568.41.9169.671.8767.581.8563.341.8469.042.2465.772.12
避險之衍生性金融資產–流動--1.620.051.960.05----0000
以攤銷後成本衡量之金融資產–流動47.461.2954.531.5249.821.3446.91.2826.640.7730.89117.580.57
短期投資合計124.33.38129.43.61126.83.4119.73.2795.482.77105.93.4489.592.89
應收票據312.68.512988.31268.77.2274.97.52297.58.65267.28.67242.47.82
應收帳款88.392.4189.342.4982.522.2183.42.2882.162.3983.412.783.082.68
應收帳款–關係人30.082.950.082.170.062.650.072.720.082.090.072.290.07
其他應收款9.140.2512.020.3413.030.359.170.259.560.287.420.248.210.26
所有應收款項合計413.111.2402.311.2366.59.82370.110.1391.911.4360.211.7335.910.8
存貨81.332.2195.462.6691.832.46100.82.7694.642.7590.122.9289.252.88
預付款項–流動資產17.910.4924.320.6825.560.6931.280.8630.340.8829.650.9629.160.94
其他流動資產9.110.259.630.2712.730.349.920.276.340.1812.330.47.750.25
流動資產合計1,18132.21,13131.61,24233.31,206331,10432.11,02833.31,01132.6
公平價值衡量列入其他綜合損益之金融資產–非流動361.29.83313.98.76321.38.61312.48.55257.97.5341.811.1332.510.7
以攤銷後成本衡量之金融資產–非流動9.850.27------4.70.14----
非流動金融資產及債券投資合計371.110.1313.98.76321.38.61312.48.55262.67.63341.811.1332.510.7
長期股權投資476.31347613.3474.712.7471.812.9462.513.494.923.0893.873.03
不動產投資合計63.221.7263.291.7763.341.763.391.7363.441.8463.52.0663.552.05
長期投資合計539.514.7539.31553814.4535.114.6525.915.3158.45.14157.45.08
基金及投資合計910.624.8853.123.8859.423847.623.2788.522.9500.216.2489.915.8
不動產、廠房及設備898.824.5906.525.391624.5918.225.1910.926.591329.693730.2
使用權資產127.33.47128.73.59133.73.5894.462.58000000
固定資產合計1,02627.91,03528.91,05028.11,01327.7910.926.591329.693730.2
無形資產合計196.65.35198.95.55204.55.482075.66204.35.94202.46.56208.46.72
其他資產合計360.19.8366.110.2376.410.1381.610.4433.312.6440.114.3452.214.6
資產總額3,6751003,5841003,7311003,6551003,4411003,0841003,099100
負債2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款304.58.28369.410.3259.16.94338.29.25262.37.62224.77.29205.26.62
應付短期票券58.751.660.041.6856.431.5175.912.0874.022.1561.64255.391.79
公平價值衡量列入損益之金融負債–流動000.04900.08500.470.011.390.040000
短期借款合計363.29.88429.412315.78.46414.611.3337.79.81286.49.29260.68.41
應付帳款74.272.0282.092.2984.462.2678.442.1578.092.2779.622.5893.73.02
合約負債50.421.3759.21.6545.461.2249.991.3751.151.4958.51.951.591.66
其他應付款項112.33.0586.692.42262.37.03101.42.77116.83.481.422.64164.45.3
其他應付款項–關係人----86.062.3184.072.3----0.0540
所有應付款項合計236.96.452286.36478.312.8313.98.59246.17.15219.57.12309.79.99
遞延所得稅負債–流動44.431.2127.720.7722.050.5934.570.9540.911.1925.460.8320.490.66
租賃負債–流動4.160.113.710.13.470.093.560.1000000
其他流動負債16.590.458.220.232.090.062.120.0620.390.5996.633.1366.882.16
流動負債合計665.318.1697.119.4821.622768.72164518.762820.4657.721.2
應付公司債3579.71356.19.93355.29.52228.76.26227.86.62119.83.88119.83.86
長期借款305.58.31287.48.02205.25.5189.85.19246.37.16360.611.7540.417.4
長期負債合計662.518643.518560.315418.411.4474.113.8480.315.6660.221.3
遞延所得稅負債115.93.15114.33.19114.63.07113.93.12113.33.291123.631123.61
租賃負債–非流動20.740.5620.360.5720.840.5621.160.58000000
其他負債合計125.73.421253.49231.56.2231.56.33234.76.826.860.226.990.23
負債總額1,59043.31,60044.61,74946.91,55442.51,46742.61,22739.81,43746.4
股東權益2019Q42019Q32019Q22019Q12018Q42018Q32018Q2
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本546.614.9546.615.2510.813.7510.814510.814.8510.816.6424.713.7
特別股股本200.54200.56200.54200.55200.580000
待分配股票股利----35.760.96------42.411.37
股本合計566.615.4566.615.8566.615.2530.814.5530.815.4510.816.6467.115.1
資本公積合計480.213.1483.113.5479.612.9479.613.1478.413.9385.512.5261.18.43
保留盈餘合計656.317.9588.616.4523.214655.417.9615.917.9542.717.6483.315.6
股東權益其他調整項目合計237.36.46202.25.642747.34275.67.54190.45.53264.58.58303.49.79
庫藏股票-3.49-0.09-3.49-0.1-3.29-0.09-0.0250-0.0250-2.18-0.07-2.18-0.07
母公司股東權益1,93752.71,83751.21,84049.31,94153.11,81552.81,70155.21,51348.8
非控制權益147.84.02147.14.1142.53.82160.24.38158.44.6155.35.04149.54.82
股東權益總額2,08556.71,98455.41,98353.12,10257.51,97457.41,85760.21,66253.6
母&子公司持有之母公司庫藏股(萬張)0.8-0.8-0.76-0.01-0.01-0.6-0.6-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)34.23-32.47-34.71-36.57-34.2-33.34-35.67-
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