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1101 台泥期貨標的選擇權標的權證標的資料日期: 05/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.2 41.2 0 0% 0.61% 41.2 41.4 41.15
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
18,1577.49 億 6,688 2.7 張/筆 41.24 元 1.21 13.69 -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)
17,2817.13 億 8,993 1.9 張/筆 41.29 元 +0.05 (+0.12%)

連漲連跌: 連2漲→平盤  ( 0元 / 0%)        
財報評分: 最新55分 / 平均51分        上市指數: 15963.63 (-192.78 / -1.19%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率8.6924.925.1128.2525.0735.3235.7934.7830.3529.25
營業利益率0.918.4819.6422.4919.0929.8730.4829.2624.1524.56
稅前淨利率5.124.3625.1629.2922.0333.8235.0633.0425.5926.58
稅後淨利率3.7319.8121.122416.9326.4327.0924.8517.5820.73
稅後淨利率 (母公司)5.2418.9219.2921.6915.0623.724.0822.4115.1519.72
每股稅前盈餘 (元)0.194.253.142.460.836.174.592.860.935.97
每股稅後盈餘 (元)0.23.32.411.820.574.323.151.940.554.43
每股淨值 (元)34.0132.3731.9435.2834.6334.4132.6132.3833.9734.23
股東權益報酬率 (季累計)0.379.547.395.341.6813.19.955.991.6712.54
股東權益報酬率 (年預估)1.499.549.8510.686.7113.113.2711.986.712.54
資產報酬率 (季累計)0.195.14.113.090.967.45.543.220.967.15
資產報酬率 (年預估)0.775.15.486.183.837.47.396.453.837.15
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率4.251.070.622.511.3-13.74-12.71-13.97-21.91-1.45
毛利年成長率-63.87-28.75-29.41-16.72-8.054.167.147.34-7.386.9
營業利益年成長率-95.07-37.46-35.15-21.21-12.014.9111.511.77-4.997.01
稅前淨利年成長率-75.86-27.19-27.81-9.12-4.179.7612.327.94-9.586.84
稅後淨利年成長率-77.04-24.26-21.57-1.017.169.969.532.23-17.712.41
稅後淨利年成長率 (母公司)-63.72-19.3-19.4-0.7610.643.673.88-2.21-24.0914.31
每股稅後盈餘年成長率-64.91-23.61-23.49-6.193.64-2.48-2.78-11.42-28.571.37
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)21.6520.6314.9416.4615.1113.211.6815.359.3914.58
應收帳款 (%)7.838.569.428.738.6710.3710.618.629.3311.35
存貨 (%)2.993.042.82.331.992.042.232.122.372.21
速動資產 (%)35.634.2429.7628.8127.7629.152729.5923.9829.31
流動資產 (%)39.9838.3433.7134.5333.5131.9130.1932.5427.332.15
基金與投資 (%)19.4521.6224.2825.0226.5326.6928.5227.1229.1524.78
固定資產 (%)26.225.6327.1126.2825.9127.126.8426.3128.2927.92
無形資產 (%)6.286.266.164.9855.025.094.995.395.35
其他資產 (%)8.098.158.749.199.069.279.369.039.869.8
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率7.5951.97-6.078.2714.6316.07-24.974.84-37.0114.06
應收帳款季成長率-6.270.0111.750.1-16.280.2921.5-1.1-19.622.77
存貨季成長率1.0419.3424.1816.33-2.04-6.093.58-3.994.56-14.8
流動資產季成長率6.925.171.042.455.158.52-8.4527.58-16.984.48
基金與投資季成長率-7.78-2.010.46-6.23-0.47-3.913.74-0.4215.015.63
固定資產季成長率4.834.016.790.84-4.263.650.66-0.43-0.98-0.87
無形資產季成長率2.8711.8827.87-0.81-0.41.290.77-1.07-1.43-1.2
其他資產季成長率1.772.61-1.590.81-2.121.72.22-1.99-1.580.79
資產總額季成長率2.5310.043.5-0.580.152.66-1.327.03-2.242.53
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率66.2977.1635.318.1874.7-3.99-5.66-4.55-41.2810.44
應收帳款年成長率4.86-6.35-6.082.110.89-3.13-0.74-11.04-9.436.4
存貨年成長率74.1968.8932.8910.84-8.51-2.35-11.4-11.09-15.61-14.07
流動資產年成長率38.536.2418.117.0233.265.221.30.79-18.77.04
基金與投資年成長率-14.87-8.13-9.91-6.97-1.214.1725.5120.1222.8515.48
固定資產年成長率17.417.236.860.73-0.542.87-1.62-3.610.3512.65
無形資產年成長率45.9741.3427.950.830.57-0.47-2.91-6.28-6.39-3.78
其他資產年成長率3.6-0.36-1.252.58-0.260.29-0.61-5.48-5.9-16.9
資產總額年成長率16.0913.45.790.868.585.995.853.04-1.726.8
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)4.745.2354.625.125.665.579.555.586.45
流動負債 (%)24.2220.0818.3118.3919.1418.5118.5522.2617.8618.11
長期負債 (%)19.8922.2419.8617.0617.9620.2621.6421.617.1418.03
其他負債 (%)0.453.153.241.531.521.531.521.53.53.42
負債總額 (%)47.9448.9144.9640.5642.1643.8245.2948.942.2843.27
普通股股本 (%)13.5313.8715.2615.3615.1114.7415.1314.2115.2114.87
股東權益總額 (%)52.0651.0955.0459.4457.8456.1854.7151.157.7256.73
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-714.9712.09-10.2-9.444.35-42.4882.99-15.333.93
流動負債季成長率23.6420.663.07-4.473.532.45-17.7833.38-3.54-4.55
長期負債季成長率-8.323.220.52-5.58-11.2-3.91-1.1334.86-7.072.96
其他負債季成長率-85.277.01119.40.28-0.433.32-0.26-54.170.110.6
負債總額季成長率0.4919.7114.74-4.36-3.65-0.67-8.6223.79-4.48-0.63
普通股股本季成長率00.032.791.052.6905.05000
股東權益總額季成長率4.482.14-4.172.173.115.425.66-5.25-0.545.07
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率7.624.8-4.88-51.19-0.54-7-7.38-23.24-36.08-3.71
流動負債年成長率46.89234.44-16.6816.328.370.974.19-16.513.15
長期負債年成長率28.5724.5-2.9-20.3413.7819.0827.5948.247.1539.75
其他負債年成長率-65.33134.4126.42.89-52.98-52.72-53.97-75.09-45.64-46.42
負債總額年成長率32.0126.575.02-16.368.267.337.387.52-2.238.39
普通股股本年成長率3.896.696.6697.875.055.0572.977
股東權益總額年成長率4.493.126.4317.348.824.974.62-0.91-1.345.61
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比89.41102.781.5789.5178.9871.3362.9668.9352.5980.52
速動比147170.5162.5156.7145.1157.5145.5132.9134.2161.9
流動比165.1191184.1187.8175.1172.4162.8146.2152.8177.6
利息保障倍數3.2316.6117.0519.4612.6219.9219.5517.1911.0415.84
現金流量比 (季累計)2.0721.3916.8617.349.5443.3828.7821.5411.8643.91
現金流量比 (年預估)8.321.3922.4834.6738.1743.3838.3843.0747.4243.91
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率91.3175.174.8971.7574.9364.6864.2165.2269.6570.75
營業費用率7.796.415.465.765.985.445.315.516.24.69
應收帳款週轉率 (次/年)2.512.742.622.72.382.582.492.612.113.04
應收款項收現日數 (日)145.5133.4139.2135.4153.6141.5146.8140173.3120.2
應付帳款週轉率 (次/年)3.773.563.653.593.1532.922.112.523.6
應付款項付現日數 (日)96.93102.4100.1101.6116121.8125173.2144.8101.5
存貨週轉率 (次/年)6.227.538.018.458.48.527.897.816.639.87
平均售貨日數 (日)58.6548.4845.5843.243.4442.8246.2746.7255.0436.97
固定資產週轉率 (次/年)0.790.980.960.960.851.0210.960.781.27
總資產週轉率 (次/年)0.210.260.260.260.230.280.270.260.220.35
淨值週轉率 (次/年)0.40.480.470.450.40.50.490.480.380.61
應收帳款佔營收比率 (季累計)154.335.3449.1867.66153.438.1452.6967.93169.333.96
應收帳款佔營收比率 (年預估)38.5935.3436.8933.8338.3638.1439.5233.9642.3233.96
存貨佔營收比率 (季累計)58.9912.5314.6118.0935.37.511.0616.7342.956.62
存貨佔營收比率 (年預估)14.7512.5310.969.058.837.58.38.3710.746.62
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)0.383.092.012.071.225.383.473.271.395.35
每股投資現金流量 (元)0.11-2.17-0.81.310.91-5.15-4.58-4.95-4.36-2.1
每股融資現金流量 (元)0.315.60.22-0.66-0.31-0.65-0.382.77-0.56-2.13
每股淨現金流量 (元)1.156.471.382.631.82-0.37-1.580.96-3.580.93
每股自由現金流量 (元)0.490.931.223.382.130.23-1.11-1.68-2.973.25
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率92.0895.7381.6968.2272.8877.9982.7895.7173.2676.28
長期資金適合率274.6286.1276.3291.1292.6282284.4276.3264.6267.7
所得稅佔稅前淨利比率26.9322.7421.521.6222.9420.520.5121.124.5222
業外損益佔營收比率4.25.885.516.82.943.954.583.781.442.02
業外損益佔稅前淨利比率82.2924.1321.9123.2213.3411.6713.0611.445.617.59
財報評分 (100為滿分)45555562536264645357


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