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2923 鼎固控股有限公司



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

108107106105104
營業毛利率49.7157.7163.6956.3146.07
營業利益率-11.3260.2252.5466.8864.98
折舊負擔比率1.271.241.911.371.06
稅前淨利率-6.2445.8522.4960.2959.3
股東權益報酬率0.793.130.354.386.47
資產報酬率0.981.990.722.653.62
本業收入比181.28131.35233.72110.93109.56
業外獲益比-81.28-31.35-133.63-10.93-9.56
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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率54.2848.5556.9839.0664.6346.8565.5969.73
營業利益率46.78-149.546.5232.3422.076.252.9422.64
折舊負擔比率1.551.221.670.831.720.631.931.79
稅前淨利率-17.58-151.4150.7130.4549.2668.530.7927.89
股東權益報酬率-0.8-1.360.620.750.672.050.310.83
資產報酬率-0.18-0.440.480.520.460.990.300.54
本業收入比-266.1898.7291.67106.2044.66111.21172.0881.29
業外獲益比365.691.238.33-6.2055.34-11.26-72.0818.71
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量-2130.01313.0-5140.0-1811.03217.0
自由現金流量-2954.0-2244.0-4056.0402.01252.0
稅後淨利8209.01631.0148.02401.03473.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量392.0329.02644.0-1278.0-3825.0-2.01220.01124.0
自由現金流量-2733.0-2405.0-7355.0-9798.016604.0224.0-384.01177.0
稅後淨利-424.0-843.0356.0441.08254.01035.0143.0491.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率20.5623.8117.4927.9641.49
存貨周轉率0.070.070.050.090.18




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率3.434.773.447.194.0211.53.443.68
存貨周轉率0.010.020.010.030.010.040.010.01




償債能力-近5年

108107106105104
負債比0.560.560.530.530.53
金融負債174885百萬164903百萬000
營業收入淨額5737百萬6929百萬5026百萬7453百萬12785百萬
利息保障倍數0.634.762.476.269.87
長期銀行借款占稅後淨利比5.4522.85200.2013.858.78




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.590.560.530.500.500.560.570.56
金融負債51503百萬47652百萬45867百萬40468百萬40898百萬41005百萬41551百萬41237百萬
營業收入淨額1160百萬1391百萬1017百萬2170百萬1160百萬3346百萬1140百萬1227百萬
利息保障倍數0.21-6.643.024.083.6316.392.392.41
長期銀行借款占稅後淨利比-105.67-53.10122.0585.024.0036.00258.2671.32




成長能力-近5年

108107106105104
EPS(完全稀釋)4.70.940.081.371.99
EPS成長率(%)400.01075.0-94.16-31.1619.88
營業利益-649.04173.02641.04984.08307.0
營業利益成長率(%)-115.5558.01-47.01-40.05.09




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.24-0.480.20.25
去年同期EPS成長率(%)-105.06-181.36150.0-10.71
營業利益543.0-2079.0473.0702.0
去年同期營業利益成長率(%)112.94-181.56-21.69152.52




營收年增率

109-6109-5109-4109-3109-1~2108-12
246.5110.2160.0640.63-41.77-84.56

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-204.0571.0-135.7
108.4q(百萬)107.4q(百萬)YoY(%)
-2106.02292.0-191.8
108.3q(百萬)107.3q(百萬)YoY(%)
516.0351.047.008

EPS較上季

109.1q(元)108.4q(元)比率
-0.24-0.480.5

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
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8年174.03億98.91%58.67%0.0%50.80%2087百萬-3.2%

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