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1101 台泥期貨標的選擇權標的權證標的資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.1 41.6 -0.5 -1.2% 0.84% 41.4 41.4 41.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
20,0618.25 億 9,519 2.1 張/筆 41.14 元 1.21 13.65 -0.48
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)
27,85011.53 億 14,922 1.9 張/筆 41.4 元 +0.1 (+0.24%)

連漲連跌: 連2漲→跌  ( -0.5元 / -1.2%)        
財報評分: 最新55分 / 平均51分        上市指數: 16020.32 (-276.54 / -1.7%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金980.421.7911.220.6599.614.9638.416.5589.615.1514.313.2443.111.7
公平價值衡量列入損益之金融資產–流動3.70.083.640.083.350.083.630.093.450.093.540.093.240.09
公平價值衡量列入其他綜合損益之金融資產–流動69.781.5463.881.4561.811.5460.981.5757.221.4755.961.4451.691.36
以攤銷後成本衡量之金融資產–流動203.44.49155.13.51151.63.7875.931.9694.592.42157.74.05123.53.25
短期投資合計276.96.11222.65.04216.75.4140.53.62155.33.98217.25.58178.44.7
應收票據230.95.1256.45.8268.16.68238.56.15242.36.21295.27.58289.87.64
應收帳款103.32.2898.442.2392.642.3186.062.2286.712.2295.232.4495.642.52
應收帳款–關係人3.790.084.570.14.180.13.270.082.580.072.740.072.540.07
其他應收款13.540.314.990.3410.760.2710.60.276.510.1710.730.2810.20.27
其他應收款–關係人3.040.073.890.092.550.060.09600.04100.03804.540.12
所有應收款項合計354.67.83378.38.56378.29.42338.58.73338.18.67403.910.4402.710.6
存貨135.52.99134.13.04112.42.890.52.3377.81.9979.422.0484.572.23
預付款項–流動資產54.731.2139.360.8940.03138.190.9835.450.9121.360.5530.360.8
待出售非流動資產00----87.752.26104.52.68----
其他流動資產8.180.187.940.186.030.155.330.146.310.166.860.186.330.17
流動資產合計1,810401,69438.31,35333.71,33934.51,30733.51,24331.91,14630.2
公平價值衡量列入其他綜合損益之金融資產–非流動283.56.26278.46.3281.57.01263.76.8326.38.363198.193459.09
以攤銷後成本衡量之金融資產–非流動58.741.3154.73.5163.64.08163.94.23168.34.31164.84.232035.35
非流動金融資產及債券投資合計342.27.564339.8445.111.1427.711494.612.7483.812.454814.4
長期股權投資484.410.7467.810.6475.411.8488.212.6485.712.5501.312.9479.412.6
不動產投資合計54.211.254.261.2354.281.3554.371.454.461.454.511.454.571.44
長期投資合計538.611.9522.111.8529.713.2542.614540.113.8555.914.3533.914.1
基金及投資合計880.819.5955.121.6974.724.3970.3251,03526.51,04026.71,08228.5
不動產、廠房及設備1,03222.898222.2947.323.6885.422.8875.222.4921.123.6894.223.6
使用權資產154.33.41149.93.391413.51133.73.45135.43.47134.53.45124.23.27
固定資產合計1,18726.21,13225.61,08827.11,01926.31,01125.91,05627.11,01826.8
無形資產合計284.46.28276.56.26247.16.16193.34.98194.95195.65.02193.25.09
其他資產合計366.28.09359.88.15350.68.74356.39.19353.49.06361.19.27355.19.36
資產總額4,5281004,4171004,0141003,8781003,9011003,8951003,794100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款496.911484.411356.48.88333.58.6343.48.8346.88.9336.48.87
應付短期票券61.61.3667.691.5368.961.7249.951.2952.451.3462.471.672.151.9
公平價值衡量列入損益之金融負債–流動4.620.12.130.05----0000--
短期借款合計563.112.4554.212.5425.410.6383.49.89395.910.1409.210.5408.510.8
應付帳款112.82.49100.22.2782.752.0673.31.8964.621.6661.381.5864.631.7
合約負債13.980.3114.390.3324.110.613.890.3647.971.2352.271.3458.841.55
其他應付款項87.691.94102.42.3293.952.3492.012.3786.892.23106.62.7483.72.21
其他應付款項–關係人0.270.0113.910.310.050--0.06200.08303.980.1
所有應付款項合計214.74.74230.95.23200.95179.24.62199.55.12220.35.66211.25.57
待出售非流動資產相關負債00----73.671.966.541.71----
遞延所得稅負債–流動21.050.4624.910.5621.320.5327.090.735.590.9139.151.0128.740.76
租賃負債–流動4.160.094.080.093.640.093.310.093.340.093.150.083.440.09
其他流動負債293.56.4872.751.6583.842.0946.471.245.641.1749.161.2651.971.37
流動負債合計1,09724.2886.920.1735.118.3713.218.4746.519.172118.5703.818.6
應付公司債816.218815.318.5611.115.2445.711.5495.612.753913.8558.514.7
長期借款84.561.871673.78186.14.64215.85.562055.262506.42262.56.92
長期負債合計900.719.9982.222.2797.219.9661.517.1700.61878920.382121.6
遞延所得稅負債120.82.67119.22.7116.12.89116.83.01116.93117.53.02116.43.07
租賃負債–非流動32.230.7132.620.7425.950.6521.960.5721.30.5519.780.5119.590.52
其他負債合計20.520.45139.33.15130.23.2459.351.5359.191.5259.441.5357.531.52
負債總額2,17147.92,16048.91,805451,57340.61,64442.21,70743.81,71845.3
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本612.513.5612.513.9612.415.3595.715.4589.615.1574.114.7574.115.1
特別股股本200.44200.45200.5200.52200.51200.51200.53
債券換股權利證書00000.062016.610.436.180.166.890.1800
股本合計632.514632.514.3632.415.8632.416.3615.715.860115.4594.115.7
資本公積合計567.612.5567.612.9553.913.8553.814.3520.213.3491.212.6476.412.6
保留盈餘合計751.416.6739.416.7686.417.1859.922.2771.719.874219674.117.8
股東權益其他調整項目合計200.44.42109.22.47148.33.69127.23.28204.55.24211.55.43194.45.12
庫藏股票-3.92-0.09-3.92-0.09-3.92-0.1-3.92-0.1-5-0.13-5-0.13-5-0.13
母公司股東權益2,14847.42,04546.32,01750.32,16955.92,107542,04152.41,93451
非控制權益209.64.63211.84.79192.14.781363.51149.23.82147.63.79141.73.74
股東權益總額2,35852.12,25751.12,209552,30559.42,25657.82,18856.22,07654.7
母&子公司持有之母公司庫藏股(萬張)0.91-0.91-0.91-0.91-1.15-1.15-1.15-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)34.01-32.37-31.94-35.28-34.63-34.41-32.61-
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