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1101 台泥股價過高PBR近高資料日期: 02/21
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
43.25 +0.1 +0.23% 43.15 43.15 43.35 43.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
10,5664.57 億 2,771 3.8 張/筆 43.21 元 10.65 1.33
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)
10,8404.71 億 3,693 2.9 張/筆 43.44 元 -0.25 (-0.58%)

連漲連跌: 首日上漲  ( +0.1元 / +0.23%)        
財報評分: 最新53分 / 平均48分        上市指數: 11686.35 (-38.74 / -0.33%)

 * 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2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金469.713.1618.216.6574.715.7485.114.1429.813.9459.814.8241.98.55
公平價值衡量列入損益之金融資產–流動4.870.145.360.145.20.145.50.1660.196.240.25.50.19
公平價值衡量列入其他綜合損益之金融資產–流動68.41.9169.671.8767.581.8563.341.8469.042.2465.772.1264.852.29
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54.531.5249.821.3446.91.2826.640.7730.89117.580.5719.140.68
短期投資合計129.43.61126.83.4119.73.2795.482.77105.93.4489.592.8989.493.16
應收票據2988.31268.77.2274.97.52297.58.65267.28.67242.47.82213.67.54
應收帳款89.342.4982.522.2183.42.2882.162.3983.412.783.082.6867.22.37
應收帳款–關係人2.950.082.170.062.650.072.720.082.090.072.290.072.060.07
其他應收款12.020.3413.030.359.170.259.560.287.420.248.210.265.210.18
所有應收款項合計402.311.2366.59.82370.110.1391.911.4360.211.7335.910.828810.2
存貨95.462.6691.832.46100.82.7694.642.7590.122.9289.252.8892.093.25
預付款項–流動資產24.320.6825.560.6931.280.8630.340.8829.650.9629.160.9434.71.23
其他流動資產9.630.2712.730.349.920.276.340.1812.330.47.750.256.380.23
流動資產合計1,13131.61,24233.31,206331,10432.11,02833.31,01132.6752.626.6
公平價值衡量列入其他綜合損益之金融資產–非流動313.98.76321.38.61312.48.55257.97.5341.811.1332.510.7302.210.7
非流動金融資產及債券投資合計313.98.76321.38.61312.48.55257.97.5341.811.1332.510.7302.210.7
長期股權投資47613.3474.712.7471.812.9462.513.494.923.0893.873.0388.563.13
不動產投資合計63.291.7763.341.763.391.7363.441.8463.52.0663.552.0563.772.25
長期投資合計539.31553814.4535.114.6525.915.3158.45.14157.45.08152.35.38
基金及投資合計853.123.8859.423847.623.2783.822.8500.216.2489.915.8454.616.1
不動產、廠房及設備906.525.391624.5918.225.1910.926.591329.693730.2952.433.6
使用權資產128.73.59133.73.5894.462.58--000000
固定資產合計1,03528.91,05028.11,01327.7910.926.591329.693730.2952.433.6
無形資產合計198.95.55204.55.482075.66204.35.94202.46.56208.46.72210.17.42
其他資產合計366.110.2376.410.1381.610.443812.7440.114.3452.214.6461.216.3
資產總額3,5841003,7311003,6551003,4411003,0841003,0991002,831100
負債2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款369.410.3259.16.94338.29.25262.37.62224.77.29205.26.62168.45.95
應付短期票券60.041.6856.431.5175.912.0874.022.1561.64255.391.7954.671.93
公平價值衡量列入損益之金融負債–流動0.04900.08500.470.011.390.04000000
短期借款合計429.412315.78.46414.611.3337.79.81286.49.29260.68.412237.88
應付帳款82.092.2984.462.2678.442.1578.092.2779.622.5893.73.0276.022.69
合約負債59.21.6545.461.2249.991.3751.151.4958.51.951.591.6646.921.66
其他應付款項86.692.42262.37.03101.42.77116.83.481.422.64164.45.380.982.86
其他應付款項–關係人--86.062.3184.072.3----0.05400.0450
所有應付款項合計2286.36478.312.8313.98.59246.17.15219.57.12309.79.992047.2
遞延所得稅負債–流動27.720.7722.050.5934.570.9540.911.1925.460.8320.490.6617.090.6
租賃負債–流動3.710.13.470.093.560.1--000000
其他流動負債8.220.232.090.062.120.0620.390.5996.633.1366.882.1689.473.16
流動負債合計697.119.4821.622768.72164518.762820.4657.721.2533.618.8
應付公司債356.19.93355.29.52228.76.26227.86.62119.83.88119.83.8600
長期借款287.48.02205.25.5189.85.19246.37.16360.611.7540.417.4520.518.4
長期負債合計643.518560.315418.411.4474.113.8480.315.6660.221.3520.518.4
遞延所得稅負債114.33.19114.63.07113.93.12113.33.291123.631123.61111.73.95
租賃負債–非流動20.360.5720.840.5621.160.58--000000
其他負債合計1253.49231.56.2231.56.33234.76.826.860.226.990.237.530.27
負債總額1,60044.61,74946.91,55442.51,46742.61,22739.81,43746.41,17341.4
股東權益2019Q32019Q22019Q12018Q42018Q32018Q22018Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本546.615.2510.813.7510.814530.815.4510.816.6424.713.7424.715
特別股股本200.56200.54200.55--000000
待分配股票股利--35.760.96------42.411.37--
股本合計566.615.8566.615.2530.814.5530.815.4510.816.6467.115.1424.715
資本公積合計483.113.5479.612.9479.613.1478.413.9385.512.5261.18.43258.79.14
保留盈餘合計588.616.4523.214655.417.9615.917.9542.717.6483.315.6518.718.3
股東權益其他調整項目合計202.25.642747.34275.67.54190.45.53264.58.58303.49.79295.510.4
庫藏股票-3.49-0.1-3.29-0.09-0.0250-0.0250-2.18-0.07-2.18-0.07-2.18-0.08
母公司股東權益1,83751.21,84049.31,94153.11,81552.81,70155.21,51348.81,49552.8
非控制權益147.14.1142.53.82160.24.38158.44.6155.35.04149.54.82162.25.73
股東權益總額1,98455.41,98353.12,10257.51,97457.41,85760.21,66253.61,65858.6
母&子公司持有之母公司庫藏股(萬張)0.8-0.76-0.01-0.01-0.6-0.6-0.6-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)32.47-34.71-36.57-34.2-33.34-35.67-35.26-
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