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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 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率29.1627.8725.5926.9627.5127.9323.9519.2418.1618.01
營業利益率23.8622.5319.8522.6223.423.719.2314.213.4113.08
稅前淨利率27.2526.3422.124.5225.425.1119.114.0613.3812.54
稅後淨利率21.5920.9116.6818.171918.3911.8510.510.049.23
稅後淨利率 (母公司)20.2419.7115.591717.7817.4112.187.727.186.5
每股稅前盈餘 (元)4.362.931.096.34.473.090.993.312.271.41
每股稅後盈餘 (元)3.242.190.774.373.132.140.631.821.220.73
每股淨值 (元)32.4734.7136.5734.233.3435.6735.2632.1130.3928.76
股東權益報酬率 (季累計)9.5562.0812.9410.076.631.86.884.612.89
股東權益報酬率 (年預估)12.7411.998.312.9413.4313.277.26.886.155.79
資產報酬率 (季累計)5.383.311.197.345.863.631.033.832.581.6
資產報酬率 (年預估)7.186.614.777.347.827.264.133.833.443.2
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-2.34-1.354.8726.7330.0325.2914.169.779.4212.85
毛利年成長率3.51-1.5412.0477.6196.9494.2693.15.187.9124.37
營業利益年成長率-0.39-6.258.22101.8126.8127.1139.57.1315.141.08
稅前淨利年成長率4.763.4521.35120.9146.8150.9175.620.0518.7353.61
稅後淨利年成長率10.9812.1447.62119.4146.1149.8146.216.7513.7251.05
稅後淨利年成長率 (母公司)11.1411.7134.18178.9222.2235.7253.919.448.8634.04
每股稅後盈餘年成長率3.512.3422.22140.1156.6193.2173.95.81-0.8121.67
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)13.116.5715.7214.113.9414.848.559.669.879.74
應收帳款 (%)11.229.8210.1211.3911.6810.8410.1710.298.78.29
存貨 (%)2.662.462.762.752.922.883.253.073.523.57
速動資產 (%)27.9429.7929.1228.2629.0528.5721.8829.2226.0725.02
流動資產 (%)31.5533.2733.0132.0833.3432.6426.5934.0231.6630.26
基金與投資 (%)23.823.0323.1922.7816.2215.8116.066.737.447.13
固定資產 (%)28.8828.1327.726.4729.6130.2433.6434.7535.8836.91
無形資產 (%)5.555.485.665.946.566.727.427.657.687.83
其他資產 (%)10.2210.0910.4412.7314.2714.5916.2916.8517.3417.86
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-24.027.5618.4912.86-6.5390.06-8.12-1.044.232.06
應收帳款季成長率9.79-0.98-5.578.827.2116.632.6519.757.816.53
存貨季成長率3.95-8.886.485.020.97-3.0810.23-121.438.77
流動資產季成長率-8.922.919.37.371.6334.4-18.838.677.553.51
基金與投資季成長率-0.731.398.1356.712.17.77147.7-8.437.192.48
固定資產季成長率-1.383.6611.16-0.23-2.56-1.620.56-2.04-0.08-0.49
無形資產季成長率-2.73-1.191.330.92-2.87-0.830.760.760.810.56
其他資產季成長率-2.71-1.37-12.88-0.47-2.69-1.940.43-1.7-0.24-0.37
資產總額季成長率-3.952.096.2311.58-0.499.473.861.152.791
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率9.2834.44137.684.2261.5380.11-3.28-6.56-2.28-2.5
應收帳款年成長率11.719.0828.4939.6853.7154.5741.1834.3629.3617.12
存貨年成長率5.922.899.4313.28-5.07-4.647.02-6.0715.4712.58
流動資產年成長率1022.7460.3119.0520.4927.5-1.819.0515.028.95
基金與投資年成長率70.5675.4286.46327.1149.5162149.10.38.121.35
固定資產年成長率13.3812.026.32-3.82-5.56-3.16-2.05-6.97-7.17-10.41
無形資產年成長率-1.71-1.85-1.49-2.04-2.21.512.93-1.52-3.25-6.6
其他資產年成長率-16.8-16.78-17.26-4.62-5.8-3.43-1.89-3.99-0.23-1.48
資產總額年成長率16.2320.4129.1226.2414.4418.219.072.091.65-2.46
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)6.3612.828.597.157.129.997.26.15.717.62
流動負債 (%)19.4522.0221.0318.7520.3621.2218.8523.9224.2224.35
長期負債 (%)17.9515.0211.4513.7815.5821.318.3915.9614.9416
其他負債 (%)3.496.26.336.820.220.230.270.30.260.29
負債總額 (%)44.6546.8742.5142.6439.846.3641.4543.9943.2344.55
普通股股本 (%)15.2513.6913.9715.4316.5613.71515.5813.714.08
股東權益總額 (%)55.3553.1357.4957.3660.253.6458.5556.0156.7755.45
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-52.3452.3927.5512.08-29.1251.8522.668.15-23.0440.57
流動負債季成長率-15.156.8819.162.71-4.5223.27-18.15-0.112.2414.43
長期負債季成長率14.8533.91-11.74-1.3-27.2426.8419.668.07-4.06-7.07
其他負債季成長率-46.020-1.333323-1.96-7.2-8.5818.59-8.23-12.29
負債總額季成長率-8.512.565.9119.55-14.5922.47-2.152.93-0.254.28
普通股股本季成長率70-3.773.9220.290015.0100
股東權益總額季成長率0.07-5.666.476.3211.690.278.59-0.215.23-1.48
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率3.8454.4353.8847.9842.7855.0243.56.3711.346.01
流動負債年成長率1124.9144.06-1.06-3.783.03-4.3618.315.38.46
長期負債年成長率33.97-15.12-19.61919.3557.3815.3-18.46-13.19-18.98
其他負債年成長率1723321129732747-1.35-7.67-12.73-11.49-30.91-29.69
負債總額年成長率30.421.7132.4222.355.3523.034.760.27-2.62-4.28
普通股股本年成長率720.2920.292538.3515.0115.0115.0100
股東權益總額年成長率6.8719.2826.7829.321.3714.3412.343.565.16-0.96
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比67.3875.2474.7775.268.4469.9145.3440.3940.7739.99
速動比143.7135.3138.5150.8142.7134.6116.1122.2107.6102.7
流動比162.2151.1157171.1163.7153.8141.1142.2130.7124.3
利息保障倍數15.3814.7411.4613.4113.4613.59.578.197.497.1
現金流量比 (季累計)25.3816.116.3734.3423.0815.854.1918.8810.877.23
現金流量比 (年預估)33.8332.2225.4934.3430.7731.716.7418.8814.4914.46
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率70.8472.1374.4173.0472.4972.0776.0580.7681.8481.99
營業費用率5.295.355.744.344.114.234.715.044.754.93
應收帳款週轉率 (次/年)2.942.992.663.713.733.733.44.024.154.31
應收款項收現日數 (日)124.2122137.198.597.8297.84107.390.8587.9784.73
應付帳款週轉率 (次/年)3.492.262.74.414.493.483.974.924.854.23
應付款項付現日數 (日)104.6161.6135.482.6981.26104.891.8674.1575.2286.36
存貨週轉率 (次/年)8.78.787.7210.219.989.598.389.218.188.25
平均售貨日數 (日)41.9541.5947.2535.7336.5738.0543.5839.6544.644.27
固定資產週轉率 (次/年)1.21.161.051.341.291.221.0210.930.92
總資產週轉率 (次/年)0.330.320.290.40.410.390.350.360.340.35
淨值週轉率 (次/年)0.590.570.50.710.710.720.610.660.610.63
應收帳款佔營收比率 (季累計)45.9564.614631.4640.1758.42119.128.5433.9847.36
應收帳款佔營收比率 (年預估)34.4632.336.4931.4630.1329.2129.7828.5425.4923.68
存貨佔營收比率 (季累計)10.916.1939.747.610.0515.5238.098.513.7720.39
存貨佔營收比率 (年預估)8.188.099.947.67.547.769.528.510.3310.2
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)3.232.590.954.572.842.230.482.951.751.13
每股投資現金流量 (元)-1.97-1.77-0.84-7.34-0.61-0.32-0.590.250.250.17
每股融資現金流量 (元)-1.411.731.517.471.172.3-0.42-3.57-2.25-1.73
每股淨現金流量 (元)-0.252.651.754.583.274.2-0.46-0.44-0.39-0.65
每股自由現金流量 (元)1.260.830.11-2.772.231.91-0.113.221.3
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率80.6688.2173.9374.3366.186.4470.7878.5576.1580.34
長期資金適合率253.8242.3248.9268.7255.9247.8228.7207.1199.8193.6
所得稅佔稅前淨利比率20.7620.624.5125.8725.226.7637.9525.3324.9826.41
業外損益佔營收比率3.393.812.251.92.011.41-0.14-0.14-0.03-0.54
業外損益佔稅前淨利比率12.4314.4710.187.747.95.61-0.72-1-0.23-4.31
財報評分 (100為滿分)55646453575753434547


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