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1101 台泥期貨標的選擇權標的資料日期: 09/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
42.5 42.55 -0.05 -0.12% 0.71% 42.55 42.65 42.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
13,1815.6 億 3,323 4 張/筆 42.49 元 1.31 10 1.39
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)
11,4534.89 億 5,343 2.1 張/筆 42.7 元 -0.3 (-0.7%)

連漲連跌: 連2跌  ( -0.35元 / -0.82%)        
財報評分: 最新57分 / 平均49分        上市指數: 12875.62 (2.88 / +0.02%)

 * 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 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率31.7726.329.2529.1627.8725.5926.9627.5127.9323.95
營業利益率26.2920.324.5623.8622.5319.8522.6223.423.719.23
稅前淨利率29.6321.5426.5827.2526.3422.124.5225.425.1119.1
稅後淨利率23.1215.8420.7321.5920.9116.6818.171918.3911.85
稅後淨利率 (母公司)20.8513.6519.7220.2419.7115.591717.7817.4112.18
每股稅前盈餘 (元)2.760.875.974.362.931.096.34.793.091.08
每股稅後盈餘 (元)1.940.554.433.242.190.774.373.352.140.69
每股淨值 (元)32.3833.9734.2332.4734.7136.5734.233.3435.6735.26
股東權益報酬率 (季累計)5.991.6712.549.5562.0812.9410.076.631.8
股東權益報酬率 (年預估)11.986.712.5412.7411.998.312.9413.4313.277.2
資產報酬率 (季累計)3.220.967.155.383.311.197.345.863.631.03
資產報酬率 (年預估)6.453.837.157.186.614.777.347.827.264.13
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-7.55-13.33-1.45-2.34-1.354.8726.7330.0325.2914.16
毛利年成長率5.37-10.96.93.51-1.5412.0477.6196.9494.2693.1
營業利益年成長率7.88-11.387.01-0.39-6.258.22101.8126.8127.1139.5
稅前淨利年成長率4.02-15.526.844.763.4521.35120.9146.8150.9175.6
稅後淨利年成長率2.23-17.712.4110.9812.1447.62119.4146.1149.8146.2
稅後淨利年成長率 (母公司)-2.21-24.0914.3111.1411.7134.18178.9222.2235.7253.9
每股稅後盈餘年成長率-11.42-28.571.37-3.282.3411.59115.3150164.2200
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)15.359.3914.5813.116.5715.7214.113.9414.848.55
應收帳款 (%)8.629.2211.2411.229.9910.1211.3911.6810.8410.17
存貨 (%)2.122.372.212.662.462.762.752.922.883.25
速動資產 (%)29.5923.8729.227.9429.9529.1228.2629.0528.5721.88
流動資產 (%)32.5427.332.1531.5533.2733.0132.0833.3432.6426.59
基金與投資 (%)27.1229.1524.7823.823.2723.3222.9216.2215.8116.06
固定資產 (%)26.3128.2927.9228.8828.1327.726.4729.6130.2433.64
無形資產 (%)4.995.395.355.555.485.665.946.566.727.42
其他資產 (%)9.039.869.810.229.8510.312.5914.2714.5916.29
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率74.84-37.0114.06-24.027.5618.4912.86-6.5390.06-8.12
應收帳款季成長率0.05-19.82.687.970.68-5.578.827.2116.632.65
存貨季成長率-3.994.56-14.83.95-8.886.485.020.97-3.0810.23
流動資產季成長率27.58-16.984.48-8.922.919.37.371.6334.4-18.83
基金與投資季成長率-0.4215.016.74-1.741.848.1257.652.17.77147.7
固定資產季成長率-0.43-0.98-0.87-1.383.6611.16-0.23-2.56-1.620.56
無形資產季成長率-1.07-1.43-1.2-2.73-1.191.330.92-2.87-0.830.76
其他資產季成長率-1.99-1.58-1.66-0.37-2.42-13.08-1.54-2.69-1.940.43
資產總額季成長率7.03-2.242.53-3.952.096.2311.58-0.499.473.86
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-4.55-41.2810.449.2834.44137.684.2261.5380.11-3.28
應收帳款年成長率-11.04-10.485.411.7110.9228.4939.6853.7154.5741.18
存貨年成長率-11.09-15.61-14.075.922.899.4313.28-5.07-4.647.02
流動資產年成長率0.79-18.77.041022.7460.3119.0520.4927.5-1.8
基金與投資年成長率20.1222.8515.4870.5677.2387.56329.6149.5162149.1
固定資產年成長率-3.610.3512.6513.3812.026.32-3.82-5.56-3.16-2.05
無形資產年成長率-6.28-6.39-3.78-1.71-1.85-1.49-2.04-2.21.512.93
其他資產年成長率-5.48-5.9-16.9-16.8-18.73-18.34-5.65-5.8-3.43-1.89
資產總額年成長率3.04-1.726.816.2320.4129.1226.2414.4418.219.07
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)9.555.586.456.3612.828.597.157.129.997.2
流動負債 (%)22.2617.8618.1119.4522.0221.0318.7520.3621.2218.85
長期負債 (%)21.617.1418.0317.9515.0211.4513.7815.5821.318.39
其他負債 (%)1.53.53.423.496.26.336.820.220.230.27
負債總額 (%)48.942.2843.2744.6546.8742.5142.6439.846.3641.45
普通股股本 (%)14.2115.7714.8715.2513.6914.5214.8516.5613.715
股東權益總額 (%)51.157.7256.7355.3553.1357.4957.3660.253.6458.55
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率82.99-15.333.93-52.3452.3927.5512.08-29.1251.8522.66
流動負債季成長率33.38-3.54-4.55-15.156.8819.162.71-4.5223.27-18.15
長期負債季成長率34.86-7.072.9614.8533.91-11.74-1.3-27.2426.8419.66
其他負債季成長率-54.170.110.6-46.020-1.333323-1.96-7.2-8.58
負債總額季成長率23.79-4.48-0.63-8.512.565.9119.55-14.5922.47-2.15
普通股股本季成長率-3.533.6607-3.773.92020.2900
股東權益總額季成長率-5.25-0.545.070.07-5.666.476.3211.690.278.59
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-23.24-36.08-3.713.8454.4353.8847.9842.7855.0243.5
流動負債年成長率4.19-16.513.151124.9144.06-1.06-3.783.03-4.36
長期負債年成長率48.247.1539.7533.97-15.12-19.61919.3557.3815.3
其他負債年成長率-75.09-45.64-46.421723321129732747-1.35-7.67-12.73
負債總額年成長率7.52-2.238.3930.421.7132.4222.355.3523.034.76
普通股股本年成長率76.747720.292520.2938.3515.0115.01
股東權益總額年成長率-0.91-1.345.616.8719.2826.7829.321.3714.3412.34
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比68.9352.5980.5267.3875.2474.7775.268.4469.9145.34
速動比132.9133.6161.3143.7136138.5150.8142.7134.6116.1
流動比146.2152.8177.6162.2151.1157171.1163.7153.8141.1
利息保障倍數15.931015.8415.3814.7411.4613.4113.4613.59.57
現金流量比 (季累計)21.5411.8643.3925.3816.116.3734.3423.0815.854.19
現金流量比 (年預估)43.0747.4243.3933.8332.2225.4934.3430.7731.716.74
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率68.2373.770.7570.8472.1374.4173.0472.4972.0776.05
營業費用率5.486.014.695.295.355.744.344.114.234.71
應收帳款週轉率 (次/年)2.822.363.052.942.972.663.713.733.733.4
應收款項收現日數 (日)129.6154.5119.7124.2123137.198.597.8297.84107.3
應付帳款週轉率 (次/年)2.372.963.63.492.262.74.414.493.483.97
應付款項付現日數 (日)154.1123.3101.5104.6161.6135.482.6981.26104.891.86
存貨週轉率 (次/年)8.787.799.878.78.787.7210.219.989.598.38
平均售貨日數 (日)41.5746.8736.9741.9541.5947.2535.7336.5738.0543.58
固定資產週轉率 (次/年)1.030.861.271.21.161.051.341.291.221.02
總資產週轉率 (次/年)0.280.240.350.330.320.290.40.410.390.35
淨值週轉率 (次/年)0.520.420.610.590.570.50.710.710.720.61
應收帳款佔營收比率 (季累計)63.21150.833.6445.9565.6914631.4640.1758.42119.1
應收帳款佔營收比率 (年預估)31.6137.6933.6434.4632.8436.4931.4630.1329.2129.78
存貨佔營收比率 (季累計)15.5738.76.6210.916.1939.747.610.0515.5238.09
存貨佔營收比率 (年預估)7.799.676.628.188.099.947.67.547.769.52
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)3.271.395.283.232.590.954.573.042.230.52
每股投資現金流量 (元)-4.95-4.36-2.04-1.97-1.77-0.84-7.34-0.65-0.32-0.65
每股融資現金流量 (元)2.77-0.56-2.13-1.411.731.517.471.252.3-0.46
每股淨現金流量 (元)0.96-3.580.93-0.252.651.754.583.54.2-0.5
每股自由現金流量 (元)-1.68-2.973.251.260.830.11-2.772.391.91-0.12
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率95.7173.2676.2880.6688.2173.9374.3366.186.4470.78
長期資金適合率276.3264.6267.7253.8242.3248.9268.7255.9247.8228.7
所得稅佔稅前淨利比率21.9726.462220.7620.624.5125.8725.226.7637.95
業外損益佔營收比率3.351.252.023.393.812.251.92.011.41-0.14
業外損益佔稅前淨利比率11.295.787.5912.4314.4710.187.747.95.61-0.72
財報評分 (100為滿分)68645755666453575753


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