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3057 喬鼎資訊

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): -18.02
喬鼎資訊
  • EPS 年複合成長率: 10.67% (109-105)
  • 營業利益年複合成長率: 3.66% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.92 (-0.08,-0.12,-0.35,-0.37)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 14.4 (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31.9730.4032.1936.6640.01
營業利益率-16.06-22.63-1.36-23.60-7.23
折舊負擔比率6.966.903.064.473.11
稅前淨利率-3.71-24.65-2.64-31.40-11.68
股東權益報酬率-5.69-31.56-5.14-38.04-15.67
資產報酬率-2.25-15.68-2.54-23.86-11.09
本業收入比430.5691.8652.0875.3061.86
業外獲益比-330.568.1447.9224.8738.14
無形資產佔淨值比0.060.050.140.270.00




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38.1139.0034.1630.3630.9332.2425.8631.78
營業利益率-1.27-4.03-11.95-14.44-25.26-14.08-19.22-25.62
折舊負擔比率5.585.636.906.848.175.866.477.50
稅前淨利率-1.61-4.58-11.65-12.4232.64-16.35-22.55-27.83
股東權益報酬率-0.97-1.27-3.57-3.587.20-5.68-10.78-7.85
資產報酬率-0.41-0.55-1.71-1.683.69-2.54-5.06-4.08
本業收入比100.0090.00103.70117.24-76.4787.2384.5292.31
業外獲益比33.3310.00-3.70-17.24176.4714.8914.297.69
無形資產佔淨值比0.790.070.060.000.060.060.050.05




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)-96-8622-47086
自由現金流量(百萬)4-138202-502-27
稅後淨利(百萬)-58-327-64-601-327




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)28-443183-16038-35
自由現金流量(百萬)146-54313119-18951-16
稅後淨利(百萬)-8-10-30-3150-48-100-81




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)9631246182918332672
營業利益(百萬)-155-282-25-433-193
稅後淨利(百萬)-58-327-64-601-327
EPS(完全稀釋)-0.69-2.02-0.40-3.73-2.03
營業收入成長率(%)-22.71-31.88-0.22-31.40-10.64
營業利益成長率(%)45.04-1028.0094.23-124.35-240.88
稅後淨利成長率(%)82.26-410.9489.35-83.79-519.23
EPS成長率(%)65.84-405.0089.28-83.74-531.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)215213232234208290371280
營業利益(百萬)-3-9-28-34-52-41-71-72
稅後淨利(百萬)-8-10-30-3150-48-100-81
EPS(完全稀釋)-0.08-0.12-0.35-0.370.31-0.30-0.62-0.50
去年同期營業收入成長率(%)3.37-26.55-37.47-16.43----
去年同期營業利益成長率(%)94.2378.0560.5652.78----
去年同期稅後淨利成長率(%)-116.0079.1770.0061.73----
去年同期EPS成長率(%)-125.8160.0043.5526.00----
較上季營業收入成長率(%)0.94-8.19-0.8512.50-28.28-21.8332.50-
較上季營業利益成長率(%)66.6767.8617.6534.62-26.8342.251.39-
較上季稅後淨利成長率(%)20.0066.673.23-162.00204.1752.00-23.46-
較上季EPS成長率(%)33.3365.715.41-219.35203.3351.61-24.00-




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(%)
2021/942.6628.68-5.59
2021/812.33-0.09-10.27
2021/7-24.35.74-11.7
2021/632.8541.26-14.04
2021/537.22-3.59-22.5
2021/4-39.33-25.51-26.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-3.068.0-104.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.0-47.078.723
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.0-84.067.857

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.08-0.120.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.465.326.195.235.76
存貨周轉率1.331.552.131.952.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.671.751.821.751.441.761.851.30
存貨周轉率0.340.320.350.340.280.350.500.37




償債能力-近5年

20202019201820172016
負債比0.480.550.440.430.31
金融負債(百萬)456465527600237
營業收入淨額(百萬)9631246182918332672
利息保障倍數-2.29-25.95-3.99-85.95-72.34
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0.430.470.480.490.500.520.550.49
金融負債(百萬)297424456501532507465493
營業收入淨額(百萬)215213232234208290371280
利息保障倍數-0.59-3.37-9.68-9.4225.07-16.28-27.19-27.97
長期銀行借款占稅後淨利比1.621.621.621.621.620.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9631246182918332672
推銷費用(百萬)172252290432550
管理費用(百萬)113162184202231
研究發展費(百萬)174238259471481
推銷費用率(%)17.8620.2215.8623.5720.58
管理費用率(%)11.7313.0010.0611.028.65
研究發展費用率(%)18.0719.1014.1625.7018.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)215213232234208290371280
推銷費用(百萬)3135363946515964
管理費用(百萬)2424302625324138
研究發展費(百萬)3033403943526558
推銷費用率(%)14.4216.4315.5216.6722.1217.5915.9022.86
管理費用率(%)11.1611.2712.9311.1112.0211.0311.0513.57
研究發展費用率(%)13.9515.4917.2416.6720.6717.9317.5220.71




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
OXOOOXOXXX
19年8.81億15.49%43.31%0.0%49.61%85百萬-3.88%

融資使用率

日期股價融資使用率
2021-10-2214.4None%
2021-10-2113.9None%
2021-10-2013.9None%
2021-10-1914.15None%
2021-10-1813.2None%
2021-10-1513.1None%
2021-10-1413.1None%
2021-10-1313.25None%
2021-10-1213.4None%
2021-10-0813.85None%
2021-10-0712.6None%
2021-10-0612.3None%
2021-10-0512.25None%
2021-10-0412.25None%
2021-10-0112.4None%
2021-09-3012.95None%
2021-09-2913.25None%
2021-09-2813.75None%
2021-09-2713.9None%
2021-09-2413.35None%
2021-09-2312.15None%
2021-09-2212.1None%
2021-09-1712.2None%
2021-09-1612.0None%
2021-09-1512.0None%
2021-09-1412.05None%
2021-09-1312.0None%
2021-09-1012.0None%
2021-09-0912.05None%
2021-09-0811.9None%
2021-09-0712.05None%
2021-09-0612.05None%
2021-09-0312.0None%
2021-09-0211.95None%
2021-09-0112.15None%
2021-08-3112.0None%
2021-08-3011.8None%
2021-08-2711.85None%
2021-08-2611.9None%
2021-08-2512.0None%
2021-08-2411.8None%
2021-08-2312.0None%
2021-08-2011.65None%
2021-08-1911.7None%
2021-08-1812.35None%
2021-08-1712.65None%
2021-08-1611.65None%
2021-08-1312.05None%
2021-08-1212.55None%
2021-08-1112.9None%
2021-08-1013.6None%
2021-08-0913.85None%
2021-08-0614.05None%
2021-08-0514.2None%
2021-08-0414.2None%
2021-08-0314.25None%
2021-08-0214.0None%
2021-07-3013.95None%
2021-07-2914.05None%
2021-07-2814.05None%
2021-07-2714.3None%
2021-07-2614.35None%
2021-07-2314.2None%
2021-07-2213.9None%
2021-07-2113.75None%
2021-07-2014.25None%
2021-07-1914.8None%
2021-07-1614.4None%
2021-07-1514.25None%
2021-07-1414.3None%
2021-07-1315.3None%
2021-07-1213.95None%
2021-07-0913.65None%
2021-07-0813.75None%
2021-07-0713.85None%
2021-07-0614.25None%
2021-07-0514.2None%
2021-07-0214.05None%
2021-07-0113.8None%
2021-06-3013.8None%
2021-06-2913.8None%
2021-06-2814.05None%
2021-06-2514.55None%
2021-06-2414.7None%
2021-06-2314.6None%
2021-06-2214.6None%
2021-06-2114.9None%
2021-06-1815.3None%
2021-06-1715.25None%
2021-06-1615.1None%



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