1101 台泥


股價漲跌幅
20222021202020192018
台泥-13.0%11.0%27.0%23.0%-3.0%
0050-15.06%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率24.9032.8729.2526.9619.2420.0815.5121.0219.66
營業利益率18.4827.4024.5622.6214.2014.5510.3316.7815.31
折舊負擔比率6.175.985.634.926.197.367.505.355.89
稅前淨利率24.3630.9126.5824.5214.0612.869.2517.9216.02
股東權益報酬率9.0713.1012.5412.946.885.844.3610.5110.24
資產報酬率5.177.827.657.984.423.732.906.316.00
本業收入比75.8788.6592.4192.26101.00113.19111.6393.6795.55
業外獲益比24.1311.357.597.74-1.00-13.19-11.636.334.45
無形資產佔淨值比6.265.025.355.940.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率8.6924.3619.2530.7625.0732.3035.4035.7126.3029.4731.5229.7225.5925.5526.7630.8223.9521.7618.4621.32
營業利益率0.9015.5314.3425.1719.0926.4830.3730.6120.3026.3026.3224.6919.8520.6222.8526.9519.2316.0614.0816.43
稅前淨利率5.1022.3417.4535.0122.0328.4435.8235.4721.5424.9128.9329.7622.1022.2425.9229.4819.1015.6615.0616.50
本業收入比17.7569.4982.1871.8886.6793.0984.7786.2994.21105.5690.9982.9689.8392.7488.1591.41100.71102.5493.4999.56
業外獲益比82.2530.4917.8228.1213.336.9115.2313.715.79-5.569.0117.0310.197.2611.878.59-0.71-2.546.510.44

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
202120202019201820172016201520142013
營運現金流量(百萬)189723127928871221511231118750217631990521974
自由現金流量(百萬)5681133117747-134211336718805139301688920725
稅後淨利(百萬)202562509924211211817594635857761082910027


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)227565793052397124110221823108267608111834453833648997659380584532233521924753209
自由現金流量(百萬)2957-1798-12697776012417781130066709-161951083426933631588-2479724559452-532526027873605
稅後淨利(百萬)12045420398475333319669274737935300064926538723039525237593470642945264519672150

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)107041114367122783124595983128956493679118326116099
營業利益(百萬)19786313423015728181139631303496741985817776
稅後淨利(百萬)202562509924211211817594635857761082910027
EPS(完全稀釋)3.274.094.254.372.031.721.562.932.71
營收成長率(%)-6.41-6.85-1.4526.739.77-4.39-20.831.92N/A
營業利益成長率(%)-36.873.937.01101.837.1334.73-51.2811.71N/A
稅後淨利成長率(%)-19.303.6714.31178.9219.4410.08-46.668.00N/A
EPS成長率(%)-20.05-3.76-2.75115.2718.0210.26-46.768.12N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2297330137268812798622038321192980930464219763522130838313672535634937321573332124179293602305824714
營業利益(百萬)2084679385670444208850590529325446092628117774450337205734789794651471532464061
稅後淨利(百萬)12045420398475333319669274737935300064926538723039525237593470642945264519672150
EPS(完全稀釋)0.200.900.591.240.571.171.301.390.551.191.201.420.771.081.201.510.690.710.530.58
去年同期營收成長率(%)4.24-6.17-9.82-8.130.28-8.81-3.34-2.88-13.330.81-4.10-5.864.8719.0039.4634.83----
去年同期營業利益成長率(%)-95.06-44.99-57.40-24.46-5.65-8.1711.5220.42-11.3828.5510.48-13.758.2152.81126.34121.10----
去年同期稅後淨利成長率(%)-63.72-19.01-46.69-5.0710.633.0814.309.75-24.0923.9610.182.3534.1998.00201.68228.56----
去年同期EPS成長率(%)-64.91-23.08-54.62-10.793.64-1.688.33-2.11-28.5710.190.00-5.9611.5952.11126.42160.34----
較上季營收成長率(%)-23.7712.11-3.9526.99-31.397.75-2.1538.62-37.6114.21-1.6923.71-27.428.65-3.4937.81-17.6527.33-6.70-
較上季營業利益成長率(%)-95.5521.34-45.2667.40-50.52-6.04-2.93109.08-51.8514.114.8253.86-30.15-1.93-18.1893.06-1.3645.26-20.07-
較上季稅後淨利成長率(%)-77.7936.04-47.11126.97-50.40-10.45-5.82164.50-53.79-0.70-9.5782.95-24.54-11.75-16.00139.8611.3434.47-8.51-
較上季EPS成長率(%)-77.7852.54-52.42117.54-51.28-10.00-6.47152.73-53.78-0.83-15.4984.42-28.70-10.00-20.53118.84-2.8233.96-8.62-

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-16.57-13.98-1.42019/125.748.33-1.43
2022/382.761.964.122019/114.16-0.89-2.42
2022/1~2-27.42-1.215.842019/1010.78-4.6-2.6
2021/1210.957.071.062019/9-1.06-3.02-2.33
2021/111.96-1.530.432019/8-2.48-4.46-2.24
2021/10-0.341.030.662019/76.3-4.76-1.89
2021/97.066.220.612019/6-9.51-8.28-1.35
2021/87.74-2.62-0.132019/52.9-5.510.24
2021/7-1.89-11.40.252019/4-2.57-3.872.13
2021/6-13.74-8.692.52019/3113.8911.554.86
2021/51.66-0.45.132019/1~2-45.860.350.34
2021/4-1.1-1.696.982018/12-3.223.826.73
2021/3115.5612.7611.292018/110.2618.029.62
2021/1~2-47.225.045.042018/1012.6240.1331.12
2020/120.39-11.33-6.852018/9-2.5329.330.02
2020/115.78-6.75-6.352018/8-2.7854.030.12
2020/105.63-8.18-6.32018/72.3737.0827.04
2020/9-1.41-3.7-6.062018/6-6.7736.8925.28
2020/8-2.88-3.36-6.372018/54.6836.022.89
2020/72.18-2.96-6.832018/413.0531.6919.12
2020/6-3.150.95-7.552018/3102.637.3414.16
2020/50.67-5.67-9.342018/1~2-49.9619.2819.28
2020/47.84-3.58-10.452017/1210.0316.669.75
2020/389.43-12.9-13.332017/1119.0512.618.94
2020/1~2-33.34-13.65-13.652017/103.911.528.49

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1172.04855.0-75.85
2021Q4(百萬)2020Q4(百萬)YoY(%)
6733.09136.0-26.30
2021Q3(百萬)2020Q3(百萬)YoY(%)
4692.010678.0-56.05

EPS較上季
2022Q1(元)2021Q4(元)比率
0.20.9-0.777

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.842.873.123.804.164.464.014.545.15
存貨周轉率7.539.559.8710.219.218.038.159.469.85

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.660.830.780.850.610.820.850.960.610.890.830.880.680.950.951.090.871.171.061.23
存貨周轉率1.561.852.142.302.102.652.322.351.952.812.262.291.932.822.632.542.092.571.992.16

償債能力-近10年
202120202019201820172016201520142013
負債比0.490.440.430.430.440.450.470.450.46
金融負債(百萬)9189075716802988280085710880631056059815094659
營收淨額(百萬)107041114367122783124595983128956493679118326116099
利息保障倍數16.6118.8015.8413.418.197.015.6212.1210.74
長期銀行借款占稅後淨利比0.821.001.261.165.738.3910.044.664.72

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)107041114367122783124595983128956493679118326116099
推銷費用(百萬)709110610139027927338609651019
管理費用(百萬)579751104700448541264193398840113984
研發費(百萬)358294124322173944
推銷費用率(%)0.660.970.830.720.810.820.920.820.88
管理費用率(%)5.424.473.833.604.204.684.263.393.43
研發費用率(%)0.330.030.030.020.030.020.010.030.04

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)2297330137268812798622038321192980930464219763522130838313672535634937321573332124179293602305824714
推銷費用(百萬)203196142198173360278240229288249263214265235211191219188204
管理費用(百萬)1449216611201367114415001214130710898201344130612301458101610709411448815995
研發費(百萬)13729958008108310101011-1888888
推銷費用率(%)0.880.650.530.710.791.120.930.791.040.820.810.840.840.760.730.630.790.750.820.83
管理費用率(%)6.317.194.174.885.194.674.074.294.962.334.364.164.854.173.163.213.894.933.534.03
研發費用率(%)0.600.990.220.000.000.020.030.030.010.030.030.030.04-0.000.020.020.030.030.030.03

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
1101-台泥OOOOOOOXXX
60年632.52億39.54%47.94%0.0%160.06%14123百萬1.48%

融資使用率
日期股價融資使用率
2022-05-17 -41.50.40%
2022-05-1641.250.40%
2022-05-1341.60.40%
2022-05-1240.80.40%
2022-05-1142.650.39%
2022-05-1043.850.38%
2022-05-0944.250.38%
2022-05-0645.10.38%
2022-05-0545.60.38%
2022-05-0445.50.38%
2022-05-0345.350.38%
2022-04-2945.90.38%
2022-04-2846.10.36%
2022-04-2745.80.36%
2022-04-2646.20.38%
2022-04-2546.10.38%
2022-04-2246.550.40%
2022-04-2146.80.39%
2022-04-2046.60.38%
2022-04-1946.350.38%
2022-04-1846.50.36%
2022-04-1547.10.36%
2022-04-1447.70.36%
2022-04-1348.00.35%
2022-04-1248.00.34%
2022-04-1149.450.34%
2022-04-0849.80.36%
2022-04-0749.550.37%
2022-04-0650.20.39%
2022-04-0149.750.40%
2022-03-3149.90.41%
2022-03-3049.850.40%
2022-03-2949.80.40%
2022-03-2849.70.41%
2022-03-2549.70.42%
2022-03-2449.950.43%
2022-03-2349.650.42%
2022-03-2249.70.43%
2022-03-2149.750.44%
2022-03-1848.950.40%
2022-03-1748.00.40%
2022-03-1647.850.40%
2022-03-1547.950.40%
2022-03-1447.550.39%
2022-03-1147.450.39%
2022-03-1047.60.39%
2022-03-0947.250.39%
2022-03-0846.950.39%
2022-03-0747.10.40%
2022-03-0447.650.40%
2022-03-0348.050.40%
2022-03-0248.00.40%
2022-03-0147.80.40%
2022-02-2547.350.41%
2022-02-2447.30.40%
2022-02-2347.650.40%
2022-02-2247.70.40%
2022-02-2147.60.40%
2022-02-1847.450.40%
2022-02-1747.450.40%
2022-02-1647.00.38%
2022-02-1547.00.38%
2022-02-1447.150.38%
2022-02-1147.550.38%
2022-02-1047.550.38%
2022-02-0947.30.38%
2022-02-0846.950.38%
2022-02-0747.10.38%
2022-01-2646.850.38%
2022-01-2546.80.38%
2022-01-2447.150.39%
2022-01-2147.40.41%
2022-01-2047.50.42%
2022-01-1947.60.42%
2022-01-1847.750.42%
2022-01-1747.60.43%
2022-01-1447.60.43%
2022-01-1347.950.43%
2022-01-1247.50.43%
2022-01-1147.50.43%
2022-01-1047.30.43%
2022-01-0747.450.43%
2022-01-0647.60.43%
2022-01-0547.150.43%
2022-01-0447.30.43%
2022-01-0347.450.43%
2021-12-3048.00.43%
2021-12-2948.150.43%
2021-12-2848.150.43%
2021-12-2748.10.44%
2021-12-2447.90.44%
2021-12-2347.70.44%
2021-12-2247.40.46%
2021-12-2147.250.46%
2021-12-2047.40.46%
2021-12-1747.450.46%
2021-12-1646.90.45%
2021-12-1546.950.48%
2021-12-1447.00.55%
2021-12-1347.10.46%
2021-12-1047.30.46%
2021-12-0947.40.46%
2021-12-0847.70.46%
2021-12-0747.550.47%
2021-12-0647.30.49%
2021-12-0346.40.49%
2021-12-0246.30.49%
2021-12-0146.60.49%
2021-11-3046.00.48%
2021-11-2946.50.47%
2021-11-2646.50.46%
2021-11-2547.150.45%
2021-11-2447.450.45%
2021-11-2347.80.45%
2021-11-2247.90.45%
2021-11-1948.30.45%
2021-11-1848.30.45%
2021-11-1748.550.45%
2021-11-1648.650.45%
2021-11-1548.60.46%
2021-11-1248.70.46%
2021-11-1148.80.46%
2021-11-1048.70.47%
2021-11-0948.80.46%
2021-11-0848.950.46%
2021-11-0548.150.46%
2021-11-0448.10.46%
2021-11-0348.150.46%
2021-11-0248.150.46%
2021-11-0148.250.46%
2021-10-2948.250.47%
2021-10-2848.50.47%
2021-10-2748.350.47%
2021-10-2648.450.47%
2021-10-2548.250.46%
2021-10-2248.80.45%
2021-10-2148.750.45%
2021-10-2048.350.45%
2021-10-1949.10.46%
2021-10-1849.80.46%
2021-10-1550.10.47%
2021-10-1449.90.48%
2021-10-1350.50.49%
2021-10-1250.20.48%
2021-10-0850.40.48%
2021-10-0750.40.47%
2021-10-0649.90.48%
2021-10-0550.30.48%
2021-10-0450.00.48%
2021-10-0150.20.48%
2021-09-3051.00.49%
2021-09-2950.60.49%
2021-09-2851.00.50%
2021-09-2751.10.51%
2021-09-2451.30.51%
2021-09-2351.20.54%
2021-09-2250.70.53%
2021-09-1750.70.55%
2021-09-1651.70.56%
2021-09-1551.20.57%
2021-09-1451.40.61%
2021-09-1350.10.56%
2021-09-1049.00.56%
2021-09-0948.20.57%
2021-09-0848.550.57%
2021-09-0748.750.58%
2021-09-0648.80.58%
2021-09-0348.50.58%
2021-09-0247.90.58%
2021-09-0148.40.59%
2021-08-3148.450.58%
2021-08-3047.60.57%
2021-08-2747.450.57%
2021-08-2646.950.57%
2021-08-2547.20.57%
2021-08-2446.750.57%
2021-08-2346.80.57%
2021-08-2046.150.58%
2021-08-1946.20.57%
2021-08-1847.250.57%
2021-08-1747.30.58%
2021-08-1647.950.59%
2021-08-1348.40.58%
2021-08-1247.60.61%
2021-08-1151.10.59%
2021-08-1051.90.61%
2021-08-0952.40.61%
2021-08-0652.90.61%
2021-08-0552.70.61%
2021-08-0453.80.63%
2021-08-0353.90.65%
2021-08-0252.80.63%
2021-07-3052.60.66%
2021-07-2952.90.68%
2021-07-2852.40.70%
2021-07-2753.00.80%
2021-07-2653.20.86%
2021-07-2353.00.85%
2021-07-2252.10.87%
2021-07-2151.80.85%
2021-07-2051.70.85%
2021-07-1952.00.86%
2021-07-1651.50.86%
2021-07-1551.60.86%
2021-07-1451.50.84%
2021-07-1351.90.90%
2021-07-1252.20.92%
2021-07-0952.00.93%
2021-07-0852.80.94%
2021-07-0751.30.85%
2021-07-0651.20.85%
2021-07-0550.60.84%
2021-07-0250.50.83%
2021-07-0150.60.83%
2021-06-3051.00.83%
2021-06-2951.20.89%
2021-06-2851.10.91%
2021-06-2551.00.91%
2021-06-2451.10.93%
2021-06-2351.00.95%
2021-06-2250.90.95%
2021-06-2150.70.97%
2021-06-1851.00.98%
2021-06-1751.50.99%
2021-06-1651.90.98%
2021-06-1551.30.98%
2021-06-1151.40.98%
2021-06-1051.51.00%
2021-06-0951.31.01%
2021-06-0851.41.01%
2021-06-0751.51.02%
2021-06-0451.91.04%
2021-06-0352.31.04%
2021-06-0252.01.02%
2021-06-0151.51.04%
2021-05-3151.61.04%
2021-05-2850.61.01%
2021-05-2750.31.03%
2021-05-2650.71.03%
2021-05-2551.11.04%

台泥熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。