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2923 鼎固控股有限公司

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
鼎固控股有限公司
  • 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: 15.0
  • 近四季EPS總合: 1.71 (0.33,0.44,0.29,0.65)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 25.65 (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41.1549.7157.7163.6956.31
營業利益率24.58-11.3260.2252.5466.88
折舊負擔比率0.561.271.241.911.37
稅前淨利率20.09-6.2445.8522.4960.29
股東權益報酬率2.160.793.130.354.38
資產報酬率1.490.981.990.722.65
本業收入比122.37181.28131.35233.72110.93
業外獲益比-22.37-81.28-31.35-133.63-10.93
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57.0657.4538.3243.7133.3754.2848.5556.98
營業利益率38.9542.9115.4227.2417.1646.78-149.5046.52
折舊負擔比率1.431.340.920.310.491.551.221.67
稅前淨利率59.3878.0234.1029.366.62-17.58-151.4150.71
股東權益報酬率1.061.420.942.25-0.05-0.80-1.360.62
資產報酬率0.560.730.511.020.11-0.18-0.440.48
本業收入比65.5554.9545.2892.75258.87-266.1898.7291.67
業外獲益比34.4544.9554.877.25-158.87365.691.238.33
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)1676-21301313-5140-1811
自由現金流量(百萬)-636-2954-2244-4056402
稅後淨利(百萬)1177820916311482401




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-9-1096-42228214243923292644
自由現金流量(百萬)4835638-407646211552-2733-2405-7355
稅後淨利(百萬)5667694961130-25-424-843356




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)134205737692950267453
營業利益(百萬)3299-649417326414984
稅後淨利(百萬)1177820916311482401
EPS(完全稀釋)0.674.700.940.081.37
營業收入成長率(%)133.92-17.2037.86-32.56-41.71
營業利益成長率(%)608.32-115.5558.01-47.01-40.00
稅後淨利成長率(%)-85.66403.311002.03-93.84-30.87
EPS成長率(%)-85.74400.001075.00-94.16-31.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12561345195868153487116013911017
營業利益(百萬)4895773021856598543-2079473
稅後淨利(百萬)5667694961130-25-424-843356
EPS(完全稀釋)0.330.440.290.65-0.01-0.24-0.480.20
去年同期營業收入成長率(%)-63.9815.9540.76570.11----
去年同期營業利益成長率(%)-18.236.26114.53292.39----
去年同期稅後淨利成長率(%)2364.00281.37158.84217.42----
去年同期EPS成長率(%)3400.00283.33160.42225.00----
較上季營業收入成長率(%)-6.62-31.31-71.2795.44200.60-16.6136.77-
較上季營業利益成長率(%)-15.2591.06-83.73210.3710.13126.12-539.53-
較上季稅後淨利成長率(%)-26.4055.04-56.114620.0094.1049.70-336.80-
較上季EPS成長率(%)-25.0051.72-55.386600.0095.8350.00-340.00-




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(%)
2021/8-55.91-56.79-41.47
2021/772.27-8.56-39.72
2021/6-13.97-68.09-44.02
2021/5-25.48-78.2-36.8
2021/4-12.31-11.626.49
2021/398.1723.115.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
746.0231.0222.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
1050.0-204.0614.70
2020Q4(百萬)2019Q4(百萬)YoY(%)
667.0-2106.0131.67

EPS較上季

2021Q2(元)2021Q1(元)比率
0.330.44-0.249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率41.3720.5623.8117.4927.96
存貨周轉率0.200.070.070.050.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.983.374.4013.438.003.434.773.44
存貨周轉率0.010.010.030.100.060.010.020.01




償債能力-近5年

20202019201820172016
負債比0.540.560.560.530.53
金融負債(百萬)4954847652410053826435328
營業收入淨額(百萬)134205737692950267453
利息保障倍數4.540.634.762.476.26
長期銀行借款占稅後淨利比38.345.4522.85200.2013.85




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.540.540.580.610.590.560.53
金融負債(百萬)4546849068495484858351271515034765245867
營業收入淨額(百萬)12561345195868153487116013911017
利息保障倍數7.989.905.7213.732.120.21-6.643.02
長期銀行借款占稅後淨利比37.1633.0190.9936.84122.05122.05122.05122.05




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)134205737692950267453
推銷費用(百萬)386214134172176
管理費用(百萬)378558256296406
研究發展費(百萬)00000
推銷費用率(%)2.883.731.933.422.36
管理費用率(%)2.829.733.695.895.45
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12561345195868153487116013911017
推銷費用(百萬)827299140118288141
管理費用(百萬)851241201445559-4765
研究發展費(百萬)00000000
推銷費用率(%)6.535.355.062.053.382.415.824.03
管理費用率(%)6.779.226.132.111.585.09-3.386.39
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOOXXXO
9年174.03億98.91%54.88%0.0%53.42%-1245百萬4.24%

融資使用率

日期股價融資使用率
2021-09-2225.65None%
2021-09-1728.0None%
2021-09-1627.15None%
2021-09-1528.8None%
2021-09-1426.65None%
2021-09-1326.4None%
2021-09-1025.5None%
2021-09-0925.5None%
2021-09-0826.55None%
2021-09-0728.25None%
2021-09-0628.1None%
2021-09-0328.3None%
2021-09-0227.45None%
2021-09-0127.5None%
2021-08-3126.4None%
2021-08-3025.55None%
2021-08-2724.85None%
2021-08-2624.8None%
2021-08-2526.15None%
2021-08-2425.75None%
2021-08-2324.9None%
2021-08-2023.25None%
2021-08-1923.55None%
2021-08-1824.7None%
2021-08-1724.25None%
2021-08-1624.45None%
2021-08-1326.0None%
2021-08-1225.85None%
2021-08-1125.95None%
2021-08-1026.75None%
2021-08-0926.9None%
2021-08-0627.2None%
2021-08-0527.55None%
2021-08-0427.7None%
2021-08-0327.95None%
2021-08-0228.05None%
2021-07-3027.05None%
2021-07-2927.0None%
2021-07-2827.0None%
2021-07-2727.85None%
2021-07-2627.95None%
2021-07-2328.55None%
2021-07-2229.0None%
2021-07-2127.8None%
2021-07-2028.4None%
2021-07-1928.75None%
2021-07-1628.8None%
2021-07-1528.7None%
2021-07-1428.65None%
2021-07-1328.7None%
2021-07-1228.6None%
2021-07-0928.0None%
2021-07-0828.1None%
2021-07-0728.4None%
2021-07-0628.9None%
2021-07-0529.0None%
2021-07-0229.0None%
2021-07-0129.1None%
2021-06-3029.55None%
2021-06-2929.8None%
2021-06-2830.1None%
2021-06-2530.1None%
2021-06-2429.9None%
2021-06-2328.8None%
2021-06-2227.7None%
2021-06-2127.5None%
2021-06-1828.35None%
2021-06-1728.45None%
2021-06-1628.55None%
2021-06-1528.3None%
2021-06-1127.85None%
2021-06-1027.4None%
2021-06-0927.3None%
2021-06-0827.6None%
2021-06-0728.0None%
2021-06-0428.5None%
2021-06-0328.3None%
2021-06-0228.0None%
2021-06-0127.9None%
2021-05-3128.45None%
2021-05-2828.35None%
2021-05-2728.5None%
2021-05-2628.7None%
2021-05-2528.45None%
2021-05-2427.85None%
2021-05-2127.55None%
2021-05-2027.3None%
2021-05-1927.5None%
2021-05-1828.85None%
2021-05-1728.4None%



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