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3044 健鼎科技

本益成長比: 0.77  總報酬本益比: 1.988  合理價格(本益比法): 140.37  合理價格(ROE法): 112.97
健鼎科技
  • EPS 年複合成長率: 11.3% (109-105)
  • 營業利益年複合成長率: 12.25% (109-105)
  • 本益比: 9.43
  • 近四季EPS總合: 12.51 (2.53,2.68,3.49,3.81)
  • 融資餘額佔股本比例:0.24%
  • 融資使用率: 0.98%
  • 近期收盤價: 118.0 (2021-10-22)

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20.0720.6918.7418.2317.97
營業利益率11.8412.4310.4110.478.48
折舊負擔比率5.866.015.664.616.13
稅前淨利率13.9614.3212.5212.1010.29
股東權益報酬率17.4518.1415.6414.4912.04
資產報酬率8.468.727.346.815.88
本業收入比84.7586.8383.1086.5682.40
業外獲益比15.2413.1816.9013.4417.60
無形資產佔淨值比0.050.070.060.000.00




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18.0618.7121.4722.4419.4015.8521.2523.92
營業利益率10.1410.2613.1414.7710.927.2413.1115.72
折舊負擔比率6.465.835.595.206.076.885.665.33
稅前淨利率11.5111.7415.2216.2812.9710.3515.2917.38
股東權益報酬率3.653.815.216.053.942.834.966.17
資產報酬率1.671.842.512.861.971.462.443.01
本業收入比88.1087.4286.3090.7384.2369.9185.7590.51
業外獲益比11.9012.6313.709.2715.7730.0114.259.52
無形資產佔淨值比0.110.090.050.060.070.070.070.07




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)859810454764546338369
自由現金流量(百萬)2611700721618746857
稅後淨利(百萬)61266037493843663573




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)450255228881631491358729352272
自由現金流量(百萬)-1805-2047432-88-488275419511374
稅後淨利(百萬)1330140818322001131597716642006




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)5554854451521064581943513
營業利益(百萬)65746771542247983689
稅後淨利(百萬)61266037493843663573
EPS(完全稀釋)11.4811.349.258.216.72
營業收入成長率(%)2.014.5013.725.300.30
營業利益成長率(%)-2.9124.8813.0130.0628.99
稅後淨利成長率(%)1.4722.2613.1022.1926.12
EPS成長率(%)1.2322.5912.6722.1726.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1504315101151091571113010117181399815109
營業利益(百萬)1525155019852320142184818352376
稅後淨利(百萬)1330140818322001131597716642006
EPS(完全稀釋)2.532.683.493.812.501.863.173.82
去年同期營業收入成長率(%)15.6328.877.943.98----
去年同期營業利益成長率(%)7.3282.788.17-2.36----
去年同期稅後淨利成長率(%)1.1444.1110.10-0.25----
去年同期EPS成長率(%)1.2044.0910.09-0.26----
較上季營業收入成長率(%)-0.38-0.05-3.8320.7611.03-16.29-7.35-
較上季營業利益成長率(%)-1.61-21.91-14.4463.2767.57-53.79-22.77-
較上季稅後淨利成長率(%)-5.54-23.14-8.4552.1734.60-41.29-17.05-
較上季EPS成長率(%)-5.60-23.21-8.4052.4034.41-41.32-17.02-




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(%)
2021/93.960.0414.52
2021/8-0.663.8816.81
2021/73.575.0519.03
2021/68.9312.6621.9
2021/5-7.9910.7124.0
2021/41.1123.9527.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1731.01687.02.6081
2021Q1(百萬)2020Q1(百萬)YoY(%)
1773.01213.046.166
2020Q4(百萬)2019Q4(百萬)YoY(%)
2300.02140.07.4766

EPS較上季

2021Q2(元)2021Q1(元)比率
2.532.68-0.055

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.283.413.503.393.52
存貨周轉率6.356.426.917.638.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.860.870.860.960.890.760.830.93
存貨周轉率1.411.591.621.711.551.521.731.85




償債能力-近5年

20202019201820172016
負債比0.520.520.550.560.53
金融負債(百萬)1397214417170391875817078
營業收入淨額(百萬)5554854451521064581943513
利息保障倍數74.3632.0520.6726.1730.28
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.520.520.530.540.480.520.52
金融負債(百萬)1573414021139721401910914101801441712913
營業收入淨額(百萬)1504315101151091571113010117181399815109
利息保障倍數78.5984.4798.86117.9380.6631.9538.6848.01
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5554854451521064581943513
推銷費用(百萬)19511979203117061759
管理費用(百萬)23522218211517491754
研究發展費(百萬)224205183169165
推銷費用率(%)3.513.633.903.724.04
管理費用率(%)4.234.074.063.824.03
研究發展費用率(%)0.400.380.350.370.38




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1504315101151091571113010117181399815109
推銷費用(百萬)513520537529472414512527
管理費用(百萬)653704644562577570584632
研究發展費(百萬)5350626451475654
推銷費用率(%)3.413.443.553.373.633.533.663.49
管理費用率(%)4.344.664.263.584.444.864.174.18
研究發展費用率(%)0.350.330.410.410.390.400.400.36




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
OOOXOOOXOX
19年52.56億30.42%57.55%0.0%462.52%7521百萬14.6%

融資使用率

日期股價融資使用率
2021-10-22118.00.98%
2021-10-21113.50.96%
2021-10-20113.50.97%
2021-10-19113.50.96%
2021-10-18111.50.97%
2021-10-15113.50.96%
2021-10-14111.50.97%
2021-10-13110.50.98%
2021-10-12111.01.00%
2021-10-08112.50.98%
2021-10-07113.00.98%
2021-10-06111.50.99%
2021-10-05110.51.01%
2021-10-04113.50.98%
2021-10-01113.01.00%
2021-09-30111.51.00%
2021-09-29111.01.01%
2021-09-28115.01.04%
2021-09-27117.01.03%
2021-09-24117.51.04%
2021-09-23117.01.06%
2021-09-22115.51.07%
2021-09-17115.01.09%
2021-09-16114.51.12%
2021-09-15115.51.13%
2021-09-14116.01.12%
2021-09-13116.51.11%
2021-09-10116.51.12%
2021-09-09116.01.11%
2021-09-08115.51.11%
2021-09-07116.01.13%
2021-09-06117.01.12%
2021-09-03117.01.13%
2021-09-02116.01.15%
2021-09-01116.51.17%
2021-08-31114.51.18%
2021-08-30116.01.19%
2021-08-27114.01.18%
2021-08-26114.51.19%
2021-08-25115.51.20%
2021-08-24113.01.24%
2021-08-23113.51.23%
2021-08-20112.01.27%
2021-08-19110.01.31%
2021-08-18112.01.36%
2021-08-17109.51.40%
2021-08-16111.01.47%
2021-08-13111.01.45%
2021-08-12114.51.52%
2021-08-11116.01.45%
2021-08-10116.01.50%
2021-08-09121.51.48%
2021-08-06121.51.46%
2021-08-05123.01.44%
2021-08-04121.01.45%
2021-08-03121.51.46%
2021-08-02121.51.57%
2021-07-30120.01.61%
2021-07-29121.51.62%
2021-07-28123.01.57%
2021-07-27124.51.57%
2021-07-26123.51.58%
2021-07-23122.51.60%
2021-07-22120.51.61%
2021-07-21119.51.55%
2021-07-20120.01.50%
2021-07-19122.01.51%
2021-07-16123.51.48%
2021-07-15124.51.45%
2021-07-14124.51.44%
2021-07-13124.51.47%
2021-07-12137.51.20%
2021-07-09137.01.03%
2021-07-08138.51.03%
2021-07-07138.00.99%
2021-07-06138.01.03%
2021-07-05136.51.05%
2021-07-02135.51.03%
2021-07-01133.51.07%
2021-06-30135.01.06%
2021-06-29134.01.07%
2021-06-28134.01.06%
2021-06-25133.01.08%
2021-06-24132.51.14%
2021-06-23129.01.17%
2021-06-22128.01.11%
2021-06-21129.01.06%
2021-06-18131.01.06%
2021-06-17128.01.06%
2021-06-16128.51.06%



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