1101 |
北城證券研發部提供 非經同意不得轉載 本刊內容僅供參考 投資人應謹慎考量投資風險 本公司不負任何法律責任 |
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1101 台泥 |
實收資本額 |
77512 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
1962/02/09 |
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發 言
人 |
葉毓君 |
電 話 |
(02)2531-7099 |
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地 址 |
台北市中山北路2段113號 |
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產 業
別 |
傳產-水泥 |
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主要產品 |
有關水泥及水泥製品之生產及運銷、有關水泥原料及水泥製品原料之開採製造運銷及附屬礦石之開採經銷、經營有關水泥工業及其附屬事業 |
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2025/5/2 股價 |
29.95 |
法人買賣超合計(近一日) |
賣超 -880.503 張 |
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2025/5/2
漲跌 |
0.30 |
法人買賣超合計(近一週) |
賣超 -1799.43 張 |
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2025/5/2
漲跌幅 |
1.01 |
法人買賣超合計(近一月) |
賣超 -38326.76 張 |
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券 資 比 |
5.21 |
外資連6賣 |
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最新股利發放 |
股東會日期 |
現金股利(元) |
股票股利(元) |
除權日 |
除息日 |
殖利率 |
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2024/05/21 |
1.00 |
1.00 |
2022/07/21 |
2024/07/01 |
3.34% |
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股利年度 |
股東會日期 |
現金股利(元) |
股票股利(元) |
除權日 |
除息日 |
扣抵率(%) |
殖利率 |
股利殖利率 |
現金殖利率 |
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2024 |
2025/05/27 |
1.00 |
0.00 |
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3.34% |
0% |
3.34% |
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2023 |
2024/05/21 |
1.00 |
0.00 |
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2024/07/01 |
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3.34% |
0% |
3.34% |
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2022 |
2023/05/31 |
0.50 |
0.00 |
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2023/07/11 |
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1.67% |
0% |
1.67% |
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2021 |
2022/05/26 |
1.00 |
1.00 |
2022/07/21 |
2022/07/21 |
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6.67% |
0.03% |
3.34% |
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機構估稅後EPS |
1.42 |
K(9) |
75.26 |
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技術面 |
技術面 |
基本面 |
基本面 |
籌碼面 |
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淨值(元) |
32.09 |
D(9) |
58.32 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
21.09 |
周K(9) |
23.62 |
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1.6 |
1.2 |
1.2 |
1.2 |
0.5 |
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股價淨值比 |
0.93 |
周D(9) |
34.22 |
綜合評分: |
5.7 |
建議: |
列入追踪 |
目標價: |
34.44 |
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月線乖離率 |
1.13 |
季線乖離率 |
-6.84 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
28.39 |
3*PB |
95.59 |
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股價 |
32.40 |
30.00 |
28.95 |
29.35 |
29.95 |
15*PE |
21.29 |
2*PB |
63.72 |
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成交量(千股) |
51,122 |
317,411 |
90,754 |
57,735 |
44,887 |
10*PE |
14.19 |
1*PB |
31.86 |
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資餘 |
17,053 |
16,082 |
16,470 |
16,520 |
16,748 |
5*PE |
7.10 |
0.5*PB |
15.93 |
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券餘 |
218 |
1,820 |
908 |
1,064 |
872 |
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季IFRS財報(損益單季) |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
202302 |
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營業收入淨額(千) |
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49,018,022
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41,075,042
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38,968,848
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25,544,599
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28,347,871
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27,002,293
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27,668,242
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營業成本(千) |
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37,601,945
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31,106,125
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31,513,278
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21,657,138
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22,043,233
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21,227,341
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21,683,284
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營業毛利(千) |
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11,416,077
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9,968,917
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7,455,570
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3,887,461
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6,304,638
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5,774,952
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5,984,958
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營業費用(千) |
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6,084,589
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3,699,007
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3,130,494
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2,687,318
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2,871,134
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2,712,611
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2,616,710
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營業利益(千) |
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5,331,488
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6,269,910
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4,325,076
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1,200,143
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3,433,504
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3,062,341
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3,368,248
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營業外收入及支出(千) |
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2,180,279
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236,723
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1,138,323
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2,150,817
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383,504
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214,736
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2,413,609
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稅前純益(千) |
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7,511,767
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6,506,633
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5,463,399
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3,350,960
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3,817,008
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3,277,077
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5,781,857
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所得稅(千) |
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2,250,194
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1,887,517
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1,953,937
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1,111,614
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1,317,094
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984,705
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1,575,174
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稅後純益(千) |
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5,261,573
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4,619,116
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3,509,462
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2,239,346
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2,499,914
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2,292,372
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4,206,683
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其他綜合損益(千) |
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-3,342,194 |
6,055,011
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7,438,653
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6,418,768
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-5,459,775 |
6,995,301
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-5,570,735 |
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綜合損益(千) |
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1,919,379
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10,674,127
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10,948,115
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8,658,114
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-2,959,861 |
9,287,673
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-1,364,052 |
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原始每股稅前盈餘(元) |
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0.97 |
0.84 |
0.71 |
0.43 |
0.49 |
0.45 |
0.79 |
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原始每股稅後盈餘(元) |
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0.50 |
0.41 |
0.29 |
0.25 |
0.23 |
0.17 |
0.48 |
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毛利率(%) |
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23.29
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24.27
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19.13
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15.22
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22.24
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21.39
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21.63
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營業利益率(%) |
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10.88
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15.26
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11.10
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4.70 |
12.11
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11.34
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12.17
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稅後純益率(%) |
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10.73
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11.25
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9.01 |
8.77 |
8.82 |
8.49 |
15.20
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稅後權益報酬率(%) |
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1.72 |
1.54 |
1.18 |
0.81 |
1.00 |
0.96 |
1.77 |
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月營收 |
單月營收(千) |
累計營收(千) |
單月MoM |
單月YoY |
累計YoY |
累計稅前EPS |
備註 |
近3月營收(千) |
近3月年成長 |
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202504 |
0 |
0 |
0.00 |
0.00 |
0.00 |
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0 |
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202503 |
13,635,386 |
34,972,226 |
49.45 |
-0.10 |
36.15 |
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34,972,226
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36.15 |
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202502 |
9,123,490 |
21,336,840 |
-25.30 |
90.13 |
77.27 |
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創近一年新低 |
37,880,219
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75.77 |
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202501 |
12,213,350 |
12,213,350 |
-26.17 |
68.74 |
68.74 |
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45,259,249
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77.22 |
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202412 |
16,543,379 |
154,606,511 |
0.25 |
73.88 |
41.43 |
2.95 |
創歷史新高 |
49,317,966
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78.22 |
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202411 |
16,502,520 |
138,365,933 |
1.42 |
87.81 |
39.62 |
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創歷史新高 |
46,099,836
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71.41 |
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202410 |
16,272,067 |
121,863,413 |
22.11 |
73.63 |
34.93 |
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創歷史新高 |
42,601,751
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54.99 |
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202409 |
13,325,249 |
105,588,489 |
2.47 |
52.55 |
30.41 |
1.98 |
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40,759,371
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50.58 |
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202408 |
13,004,435 |
92,266,097 |
-9.88 |
38.65 |
27.78 |
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41,093,665
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51.36 |
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202407 |
14,429,687 |
79,261,662 |
5.64 |
61.16 |
26.16 |
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創歷史新高 |
41,949,506
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53.29 |
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202406 |
13,659,543 |
64,513,447 |
-1.45 |
54.94 |
19.55 |
1.14 |
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39,146,312
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42.29 |
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202405 |
13,860,276 |
51,172,432 |
19.21 |
44.44 |
13.57 |
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創歷史新高 |
39,135,921
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28.62 |
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202404 |
11,626,493 |
37,312,156 |
-14.82 |
27.76
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5.22 |
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30,074,226
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6.89 |
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券商代號 |
券商名稱 |
張增減 |
買張 |
賣張 |
券商代號 |
券商名稱 |
張增減 |
買張 |
賣張 |
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8440 |
摩根大通 |
1503 |
1645 |
142 |
1560 |
港商野村 |
-1367 |
0 |
1367 |
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6110 |
台中銀 |
799 |
805 |
6 |
1480 |
美商高盛 |
-1261 |
140 |
1401 |
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9200 |
凱基 |
736 |
1739 |
1003 |
1470 |
台灣摩根士丹利 |
-1161 |
9 |
1170 |
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9A00 |
永豐金 |
675 |
836 |
161 |
8880 |
國泰 |
-697 |
174 |
871 |
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1590 |
花旗環球 |
612 |
629 |
17 |
9300 |
華南永昌 |
-492 |
125 |
617 |
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1650 |
新加坡商瑞銀 |
390 |
398 |
8 |
8840 |
玉山 |
-274 |
127 |
401 |
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1440 |
美林 |
316 |
460 |
144 |
7000 |
兆豐 |
-251 |
379 |
630 |
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7030 |
致和 |
286 |
314 |
28 |
1260 |
宏遠 |
-219 |
61 |
280 |
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5850 |
統一 |
225 |
304 |
79 |
9800 |
元大 |
-132 |
1003 |
1135 |
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1020 |
合庫 |
212 |
298 |
86 |
1030 |
土銀 |
-130 |
14 |
144 |
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20250418 |
台積電法說會報喜但股價小漲 外資賣超7123張、連三賣 |
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20250410 |
T50反一、台泥 選逾90天 |
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20250410 |
台股大漲1,600點 我該搶反彈還是先逃命? |
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20250410 |
台股站回萬九大關!上漲1,608點收19,000點 台積電收漲停863元 |
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20250410 |
台泥營收/3月136億元、月增近五成 首季年增36% |
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個股TOP15買賣超券商籌碼統計(20日) |
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1日籌碼集中度 |
-3.5 |
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10日籌碼集中度 |
-13.4 |
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單日買賣超 |
-400 |
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5日籌碼集中度 |
-4.5 |
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20日籌碼集中度 |
-6.4 |
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累計買賣超 |
-32496 |
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個股借券統計(20日) |
千張大戶統計(20週) |
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單日借賣張數 |
135478 |
借券餘額 |
222187 |
千張大戶戶數 |
382 |
大戶比例 |
54.43 |
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更新日期: |
2025/5/2 19:21 |
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