ad

3413 京鼎精密科技

本益成長比: 0.765  總報酬本益比: 1.474  合理價格(本益比法): 222.06  合理價格(ROE法): 235.66
京鼎精密科技
  • EPS 年複合成長率: 9.24% (109-105)
  • 營業利益年複合成長率: 17.09% (109-105)
  • 本益比: 13.08
  • 近四季EPS總合: 15.4 (4.57,3.45,3.35,4.03)
  • 融資餘額佔股本比例:3.51%
  • 融資使用率: 13.24%
  • 近期收盤價: 201.5 (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25.6323.0624.8523.8515.49
營業利益率16.4512.1014.3214.829.48
折舊負擔比率2.583.502.451.241.12
稅前淨利率15.2610.9215.4016.1610.55
股東權益報酬率25.2915.1229.5133.3025.90
資產報酬率12.768.3215.6017.6213.61
本業收入比107.78110.7893.0291.6789.84
業外獲益比-7.78-10.786.988.2610.04
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27.2422.8624.1825.5828.8323.3825.5123.50
營業利益率18.5113.4214.5116.8820.4513.1617.8811.92
折舊負擔比率1.932.152.362.342.563.212.983.63
稅前淨利率15.7415.8413.4316.0617.3913.7715.1310.42
股東權益報酬率6.365.235.476.988.865.586.554.36
資產報酬率3.382.682.913.854.502.873.552.29
本業收入比117.5584.78107.89105.16117.5395.82118.26114.13
業外獲益比-17.5515.22-8.19-5.16-17.534.53-18.26-14.13
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)19311231155473968
自由現金流量(百萬)1685495110411-71
稅後淨利(百萬)123464911631073642




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)34511917419298297578153
自由現金流量(百萬)208-98855300266263634339
稅後淨利(百萬)401299277333387236274174




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)99427306930581687838
營業利益(百萬)163588413331210743
稅後淨利(百萬)123464911631073642
EPS(完全稀釋)13.947.5713.4213.548.96
營業收入成長率(%)36.08-21.4813.924.2144.91
營業利益成長率(%)84.95-33.6810.1762.8544.55
稅後淨利成長率(%)90.14-44.208.3967.1324.66
EPS成長率(%)84.15-43.59-0.8951.1211.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)30062697254526542656208722821765
營業利益(百萬)556362369448543275408210
稅後淨利(百萬)401299277333387236274174
EPS(完全稀釋)4.573.453.354.034.682.863.312.10
去年同期營業收入成長率(%)13.1829.2311.5250.37----
去年同期營業利益成長率(%)2.3931.64-9.56113.33----
去年同期稅後淨利成長率(%)3.6226.691.0991.38----
去年同期EPS成長率(%)-2.3520.631.2191.90----
較上季營業收入成長率(%)11.465.97-4.11-0.0827.26-8.5529.29-
較上季營業利益成長率(%)53.59-1.90-17.63-17.5097.45-32.6094.29-
較上季稅後淨利成長率(%)34.117.94-16.82-13.9563.98-13.8757.47-
較上季EPS成長率(%)32.462.99-16.87-13.8963.64-13.6057.62-




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(%)
2021/91.5930.7220.11
2021/87.3928.2618.75
2021/73.13.2217.35
2021/6-2.133.020.25
2021/5-3.7311.9124.55
2021/410.920.3828.43

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
473.0462.02.3809
2021Q1(百萬)2020Q1(百萬)YoY(%)
427.0287.048.780
2020Q4(百萬)2019Q4(百萬)YoY(%)
342.0345.0-0.869

EPS較上季

2021Q2(元)2021Q1(元)比率
4.573.450.3246

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.926.166.495.066.96
存貨周轉率4.693.774.204.648.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.462.602.522.412.291.691.941.81
存貨周轉率1.151.171.131.101.061.041.220.93




償債能力-近5年

20202019201820172016
負債比0.520.480.470.490.45
金融負債(百萬)102490370259166
營業收入淨額(百萬)99427306930581687838
利息保障倍數63.5721.2760.51304.38179.74
長期銀行借款占稅後淨利比0.040.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.470.520.430.480.510.480.47
金融負債(百萬)284230102410601037107890195
營業收入淨額(百萬)30062697254526542656208722821765
利息保障倍數73.6363.1545.7974.6288.2752.8937.8820.78
長期銀行借款占稅後淨利比0.420.370.180.060.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)99427306930581687838
推銷費用(百萬)288264325276236
管理費用(百萬)311265286257175
研究發展費(百萬)31630636820560
推銷費用率(%)2.903.613.493.383.01
管理費用率(%)3.133.633.073.152.23
研究發展費用率(%)3.184.193.952.510.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)30062697254526542656208722821765
推銷費用(百萬)8279667476705167
管理費用(百萬)8479848076717262
研究發展費(百萬)9796968376626682
推銷費用率(%)2.732.932.592.792.863.352.233.80
管理費用率(%)2.792.933.303.012.863.403.163.51
研究發展費用率(%)3.233.563.773.132.862.972.894.65




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
OXXOOOOOOX
6年8.28億91.07%47.63%0.0%759.41%1692百萬25.44%

融資使用率

日期股價融資使用率
2021-10-22201.513.24%
2021-10-21198.513.19%
2021-10-20198.513.08%
2021-10-19199.013.02%
2021-10-18197.013.07%
2021-10-15198.513.32%
2021-10-14192.513.58%
2021-10-13189.013.60%
2021-10-12189.513.54%
2021-10-08192.513.41%
2021-10-07196.513.38%
2021-10-06191.513.10%
2021-10-05198.013.05%
2021-10-04194.513.04%
2021-10-01199.513.16%
2021-09-30205.513.20%
2021-09-29206.013.34%
2021-09-28211.013.17%
2021-09-27220.513.07%
2021-09-24219.513.12%
2021-09-23212.013.28%
2021-09-22214.513.19%
2021-09-17212.513.36%
2021-09-16207.513.02%
2021-09-15209.512.89%
2021-09-14212.512.87%
2021-09-13216.012.89%
2021-09-10218.013.00%
2021-09-09213.012.81%
2021-09-08208.012.83%
2021-09-07213.012.73%
2021-09-06215.512.72%
2021-09-03219.512.75%
2021-09-02217.012.77%
2021-09-01223.012.72%
2021-08-31216.512.81%
2021-08-30214.512.92%
2021-08-27214.012.86%
2021-08-26213.012.88%
2021-08-25215.012.75%
2021-08-24215.512.88%
2021-08-23218.013.12%
2021-08-20212.513.25%
2021-08-19210.513.09%
2021-08-18219.512.96%
2021-08-17207.013.14%
2021-08-16213.013.24%
2021-08-13219.513.21%
2021-08-12226.013.29%
2021-08-11221.513.39%
2021-08-10226.013.45%
2021-08-09229.013.57%
2021-08-06234.013.77%
2021-08-05236.013.71%
2021-08-04238.013.26%
2021-08-03238.513.29%
2021-08-02241.013.44%
2021-07-30233.013.48%
2021-07-29237.013.62%
2021-07-28233.013.62%
2021-07-27237.514.36%
2021-07-26240.514.41%
2021-07-23237.014.55%
2021-07-22238.014.77%
2021-07-21234.514.71%
2021-07-20239.014.72%
2021-07-19246.015.00%
2021-07-16252.014.92%
2021-07-15258.016.79%
2021-07-14263.517.64%
2021-07-13263.517.32%
2021-07-12251.516.98%
2021-07-09240.515.27%
2021-07-08241.015.96%
2021-07-07244.016.29%
2021-07-06245.516.32%
2021-07-05245.515.75%
2021-07-02239.516.14%
2021-07-01238.516.47%
2021-06-30238.516.70%
2021-06-29241.016.62%
2021-06-28232.516.10%
2021-06-25237.515.48%
2021-06-24233.016.27%
2021-06-23232.516.19%
2021-06-22224.016.59%
2021-06-21223.016.74%
2021-06-18236.517.45%
2021-06-17234.517.39%
2021-06-16230.517.85%



沒有留言:

張貼留言