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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: 49.5
  • 近四季EPS總合: 0.2 (-0.03,0.13,0.04,0.06)
  • 融資餘額佔股本比例:2.28%
  • 融資使用率: 9.12%
  • 近期收盤價: 9.9 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.9818.6716.3314.699.7318.1420.6219.67
營業利益率3.476.043.704.03-5.416.029.767.98
折舊負擔比率19.4319.1317.1516.4227.1616.4213.9115.59
稅前淨利率-1.346.031.522.37-6.006.745.847.39
股東權益報酬率-0.220.980.280.51-0.521.341.521.51
資產報酬率-0.010.510.210.30-0.150.700.790.78
本業收入比-266.67100.00237.50161.5494.7489.19165.79106.82
業外獲益比366.67-0.00-137.50-69.2310.5310.81-65.79-9.09
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)85-55127883712513987
自由現金流量(百萬)1-11253-11-613425-38
稅後淨利(百萬)-522611-12313535




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)458460513530324542647590
營業利益(百萬)16281921-18336347
稅後淨利(百萬)-522611-12313535
EPS(完全稀釋)-0.030.130.040.06-0.070.170.200.19
去年同期營業收入成長率(%)41.36-15.13-20.71-10.17----
去年同期營業利益成長率(%)188.89-15.15-69.84-55.32----
去年同期稅後淨利成長率(%)58.33-29.03-82.86-68.57----
去年同期EPS成長率(%)57.14-23.53-80.00-68.42----
較上季營業收入成長率(%)-0.43-10.33-3.2163.58-40.22-16.239.66-
較上季營業利益成長率(%)-42.8647.37-9.52216.67-154.55-47.6234.04-
較上季稅後淨利成長率(%)-122.73266.67-45.45191.67-138.71-11.430.00-
較上季EPS成長率(%)-123.08225.00-33.33185.71-141.18-15.005.26-




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(%)
2021/83.06-2.532.84
2021/7-5.49-7.753.72
2021/63.3447.486.04
2021/535.7251.07-0.35
2021/4-29.5222.94-9.13
2021/335.07-8.84-14.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-19.068.421
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.037.0-24.32
2020Q4(百萬)2019Q4(百萬)YoY(%)
8.038.0-78.94

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.030.13-1.230

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.401.691.991.061.431.741.64
存貨周轉率0.600.630.790.830.550.911.030.86




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.570.560.580.560.550.540.54
金融負債(百萬)23602397229523912396220922232134
營業收入淨額(百萬)458460513530324542647590
利息保障倍數-0.096.022.403.31-2.547.237.258.55
長期銀行借款占稅後淨利比56.1456.14214.67119.1841.8141.8130.5430.97




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)458460513530324542647590
推銷費用(百萬)3940443833474946
管理費用(百萬)1717191716182022
研究發展費(百萬)11111111
推銷費用率(%)8.528.708.587.1710.198.677.577.80
管理費用率(%)3.713.703.703.214.943.323.093.73
研究發展費用率(%)0.220.220.190.190.310.180.150.17




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
23年16.53億40.69%56.05%8.76%21.96%245百萬-0.88%

融資使用率

日期股價融資使用率
2021-09-229.99.12%
2021-09-1710.059.05%
2021-09-169.959.07%
2021-09-1510.09.06%
2021-09-149.919.04%
2021-09-139.929.04%
2021-09-109.939.04%
2021-09-0910.09.09%
2021-09-089.99.07%
2021-09-079.969.07%
2021-09-069.939.09%
2021-09-0310.09.09%
2021-09-029.949.09%
2021-09-0110.19.10%
2021-08-3110.159.09%
2021-08-3010.09.06%
2021-08-2710.059.07%
2021-08-269.898.97%
2021-08-259.778.97%
2021-08-249.778.98%
2021-08-239.798.97%
2021-08-209.648.95%
2021-08-199.669.05%
2021-08-189.829.01%
2021-08-179.679.05%
2021-08-169.79.07%
2021-08-139.819.10%
2021-08-129.99.17%
2021-08-119.899.17%
2021-08-109.979.19%
2021-08-0910.19.67%
2021-08-0610.39.65%
2021-08-0510.49.63%
2021-08-0410.49.72%
2021-08-0310.39.72%
2021-08-0210.49.75%
2021-07-3010.49.66%
2021-07-2910.659.69%
2021-07-2810.49.81%
2021-07-2710.710.02%
2021-07-2610.8510.13%
2021-07-2311.010.23%
2021-07-2210.7510.23%
2021-07-2110.710.27%
2021-07-2010.810.27%
2021-07-1910.9510.39%
2021-07-1610.9510.40%
2021-07-1511.0510.96%
2021-07-1410.510.45%
2021-07-1310.7510.62%
2021-07-1210.7510.79%
2021-07-0910.7511.46%
2021-07-0811.011.24%
2021-07-0710.510.12%
2021-07-0610.6510.18%
2021-07-0510.8510.21%
2021-07-0210.610.09%
2021-07-0110.510.17%
2021-06-3010.5510.34%
2021-06-2910.4510.39%
2021-06-2810.610.56%
2021-06-2510.5510.54%
2021-06-2410.510.36%
2021-06-2310.410.65%
2021-06-2210.210.38%
2021-06-2110.110.17%
2021-06-1810.3510.33%
2021-06-1710.510.40%
2021-06-1610.2510.44%
2021-06-1510.110.44%
2021-06-1110.0510.47%
2021-06-109.9910.48%
2021-06-099.9210.43%
2021-06-089.9610.44%
2021-06-079.9810.40%
2021-06-0410.010.41%
2021-06-0310.0510.43%
2021-06-0210.010.45%
2021-06-0110.0510.47%
2021-05-319.9310.47%
2021-05-2810.010.47%
2021-05-279.9210.51%
2021-05-269.9210.48%
2021-05-259.910.48%
2021-05-249.910.50%
2021-05-219.6710.53%
2021-05-209.4310.51%
2021-05-199.710.44%
2021-05-189.4810.47%
2021-05-178.6910.52%



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