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1524 耿鼎企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
耿鼎企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 32.42
  • 近四季EPS總合: 0.31 (0.17,-0.03,0.13,0.04)
  • 融資餘額佔股本比例:2.71%
  • 融資使用率: 10.84%
  • 近期收盤價: 10.05 (2022-01-25)

股價漲跌幅

20222021202020192018
耿鼎企業-6.0%11.0%-14.0%0.0%-15.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率15.2720.4820.9720.8122.64
營業利益率2.909.019.7110.6612.10
折舊負擔比率18.5415.1614.9414.1815.43
稅前淨利率1.967.8810.277.8910.19
股東權益報酬率1.616.568.817.7211.08
資產報酬率1.073.334.243.755.38
本業收入比148.65114.2994.76135.10118.87
業外獲益比-48.65-14.295.65-35.10-18.87
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率14.7015.9818.6716.3314.699.7318.1420.62
營業利益率2.093.476.043.704.03-5.416.029.76
折舊負擔比率18.1619.4319.1317.1516.4227.1616.4213.91
稅前淨利率6.92-1.346.031.522.37-6.006.745.84
股東權益報酬率1.29-0.220.980.280.51-0.521.341.52
資產報酬率0.65-0.010.510.210.30-0.150.700.79
本業收入比29.41-266.67100.00237.50161.5494.7489.19165.79
業外獲益比70.59366.67-0.00-137.50-69.2310.5310.81-65.79
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)377375464546746
自由現金流量(百萬)15-65-1847458
稅後淨利(百萬)37151195165221




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-4085-551278837125139
自由現金流量(百萬)-1011-11253-11-613425
稅後淨利(百萬)29-522611-123135




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)19092394241626382605
營業利益(百萬)55216235281315
稅後淨利(百萬)37151195165221
EPS(完全稀釋)0.210.841.080.911.23
營業收入成長率(%)-20.26-0.91-8.421.274.83
營業利益成長率(%)-74.54-8.09-16.37-10.79108.61
稅後淨利成長率(%)-75.50-22.5618.18-25.34216.32
EPS成長率(%)-75.00-22.2218.68-26.02216.04




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)490458460513530324542647
營業利益(百萬)1016281921-183363
稅後淨利(百萬)29-522611-123135
EPS(完全稀釋)0.17-0.030.130.040.06-0.070.170.20
去年同期營業收入成長率(%)-7.5541.36-15.13-20.71----
去年同期營業利益成長率(%)-52.38188.89-15.15-69.84----
去年同期稅後淨利成長率(%)163.6458.33-29.03-82.86----
去年同期EPS成長率(%)183.3357.14-23.53-80.00----
較上季營業收入成長率(%)6.99-0.43-10.33-3.2163.58-40.22-16.23-
較上季營業利益成長率(%)-37.50-42.8647.37-9.52216.67-154.55-47.62-
較上季稅後淨利成長率(%)680.00-122.73266.67-45.45191.67-138.71-11.43-
較上季EPS成長率(%)666.67-123.08225.00-33.33185.71-141.18-15.00-




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(%)
2021/12-13.93-10.622.86
2021/118.934.644.37
2021/1013.316.91.5
2021/9-2.65-12.260.84
2021/83.06-2.532.84
2021/7-5.49-7.753.72

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
34.013.0161.53
2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-19.068.421
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.037.0-24.32

EPS較上季

2021Q3(元)2021Q2(元)比率
0.17-0.036.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.516.346.196.136.14
存貨周轉率3.133.683.664.594.87




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.481.451.401.691.991.061.431.74
存貨周轉率0.610.600.630.790.830.550.911.03




償債能力-近5年

20202019201820172016
負債比0.560.540.540.570.57
金融負債(百萬)22952223193320021886
營業收入淨額(百萬)19092394241626382605
利息保障倍數2.689.9912.709.347.40
長期銀行借款占稅後淨利比34.817.086.227.386.34




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.570.560.570.560.580.560.550.54
金融負債(百萬)24792360239722952391239622092223
營業收入淨額(百萬)490458460513530324542647
利息保障倍數6.88-0.096.022.403.31-2.547.237.25
長期銀行借款占稅後淨利比48.1456.1456.14214.67119.1841.8141.8130.54




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19092394241626382605
推銷費用(百萬)162188187189186
管理費用(百萬)7083807585
研究發展費(百萬)44544
推銷費用率(%)8.497.857.747.167.14
管理費用率(%)3.673.473.312.843.26
研究發展費用率(%)0.210.170.210.150.15




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)490458460513530324542647
推銷費用(百萬)4139404438334749
管理費用(百萬)2017171917161820
研究發展費(百萬)11111111
推銷費用率(%)8.378.528.708.587.1710.198.677.57
管理費用率(%)4.083.713.703.703.214.943.323.09
研究發展費用率(%)0.200.220.220.190.190.310.180.15




財務健檢燈號

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
OOOXOXOXXX
24年16.53億40.69%57.03%8.76%23.05%117百萬5.16%

融資使用率

日期股價融資使用率
2022-01-2510.0510.84%
2022-01-2410.110.88%
2022-01-2110.310.62%
2022-01-2010.510.65%
2022-01-1910.410.66%
2022-01-1810.4510.63%
2022-01-1710.3510.66%
2022-01-1410.310.69%
2022-01-1310.6510.87%
2022-01-1210.6510.79%
2022-01-1110.710.68%
2022-01-1010.9510.48%
2022-01-0710.910.43%
2022-01-0611.1510.55%
2022-01-0511.0510.48%
2022-01-0411.110.50%
2022-01-0311.3510.43%
2021-12-3011.3510.38%
2021-12-2911.1510.17%
2021-12-2811.110.19%
2021-12-2711.210.21%
2021-12-2411.1510.01%
2021-12-2310.859.65%
2021-12-2210.89.99%
2021-12-2110.8510.00%
2021-12-2010.759.98%
2021-12-1710.99.98%
2021-12-1611.110.27%
2021-12-1511.1510.20%
2021-12-1411.010.53%
2021-12-1311.3510.47%
2021-12-1011.1510.82%
2021-12-0911.210.71%
2021-12-0811.2511.04%
2021-12-0711.310.63%
2021-12-0610.558.68%
2021-12-0310.08.77%
2021-12-0210.058.76%
2021-12-0110.18.75%
2021-11-3010.18.75%
2021-11-2910.08.79%
2021-11-2610.08.79%
2021-11-2510.058.75%
2021-11-2410.18.76%
2021-11-239.998.74%
2021-11-2210.058.74%
2021-11-1910.058.78%
2021-11-1810.18.78%
2021-11-1710.18.78%
2021-11-1610.058.77%
2021-11-1510.058.80%
2021-11-1210.058.80%
2021-11-1110.158.80%
2021-11-1010.158.80%
2021-11-0910.258.77%
2021-11-0810.158.75%
2021-11-0510.08.78%
2021-11-049.998.79%
2021-11-0310.058.79%
2021-11-0210.058.80%
2021-11-0110.08.81%
2021-10-2910.08.79%
2021-10-289.988.80%
2021-10-279.958.80%
2021-10-269.988.81%
2021-10-259.988.82%
2021-10-229.948.81%
2021-10-219.958.81%
2021-10-209.968.81%
2021-10-199.978.82%
2021-10-189.938.85%
2021-10-159.868.89%
2021-10-149.799.35%
2021-10-139.749.34%
2021-10-129.799.33%
2021-10-089.869.31%
2021-10-079.89.30%
2021-10-069.659.31%
2021-10-059.689.27%
2021-10-049.69.25%
2021-10-019.759.23%
2021-09-309.829.19%
2021-09-299.849.18%
2021-09-289.919.13%
2021-09-279.939.13%
2021-09-249.929.14%
2021-09-239.929.12%



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