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4927 泰鼎國際

本益成長比: 0.849  總報酬本益比: 1.34  合理價格(本益比法): 90.46  合理價格(ROE法): 163.88
泰鼎國際
  • EPS 年複合成長率: 25.09% (109-105)
  • 營業利益年複合成長率: 21.93% (109-105)
  • 本益比: 18.62
  • 近四季EPS總合: 5.45 (2.01,1.53,0.81,1.1)
  • 融資餘額佔股本比例:6.59%
  • 融資使用率: 26.38%
  • 近期收盤價: 101.5 (2021-11-26)

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21.1918.9716.2910.4314.94
營業利益率10.098.097.470.875.17
折舊負擔比率6.317.095.905.926.76
稅前淨利率10.478.147.521.054.25
股東權益報酬率15.9412.3516.001.876.78
資產報酬率9.127.417.831.573.34
本業收入比96.3799.4199.2983.49121.37
業外獲益比3.630.590.7116.51-21.37
無形資產佔淨值比1.230.300.310.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率23.2819.1018.9019.3621.4322.5421.4714.88
營業利益率11.528.636.237.2011.0211.5010.682.05
折舊負擔比率5.235.615.956.355.836.077.108.21
稅前淨利率10.638.815.627.5411.5511.7911.012.04
股東權益報酬率5.373.932.052.825.054.903.930.63
資產報酬率2.211.781.031.482.692.742.470.49
本業收入比108.3397.73110.9395.6195.4397.4496.86100.00
業外獲益比-8.331.95-10.934.394.572.562.79-0.00
無形資產佔淨值比0.951.051.151.231.351.421.520.30




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)19661285861921721
自由現金流量(百萬)-262647365156-139
稅後淨利(百萬)119982782978273




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3404375763071584461054277
自由現金流量(百萬)-403-303-553-630-265138494-5
稅後淨利(百萬)38129115420836034728446




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)118331038711175103958585
營業利益(百萬)119484183591443
稅後淨利(百萬)119982782978273
EPS(完全稀釋)6.314.374.930.592.06
營業收入成長率(%)13.92-7.057.5021.08-0.51
營業利益成長率(%)41.970.72817.58-79.46-44.56
稅後淨利成長率(%)44.98-0.24962.82-71.43-48.68
EPS成長率(%)44.39-11.36735.59-71.36-47.72




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)36113493326030223223298326052279
營業利益(百萬)41630120321835534327847
稅後淨利(百萬)38129115420836034728446
EPS(完全稀釋)2.011.530.811.101.891.831.500.25
去年同期營業收入成長率(%)12.0417.1025.1432.60----
去年同期營業利益成長率(%)17.18-12.24-26.98363.83----
去年同期稅後淨利成長率(%)5.83-16.14-45.77352.17----
去年同期EPS成長率(%)6.35-16.39-46.00340.00----
較上季營業收入成長率(%)3.387.157.88-6.248.0514.5114.30-
較上季營業利益成長率(%)38.2148.28-6.88-38.593.5023.38491.49-
較上季稅後淨利成長率(%)30.9388.96-25.96-42.223.7522.18517.39-
較上季EPS成長率(%)31.3788.89-26.36-41.803.2822.00500.00-




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(%)
2021/1038.5845.0320.64
2021/99.4526.3917.63
2021/8-27.18-0.716.63
2021/730.4112.3619.28
2021/6-2.649.1420.85
2021/5-11.2916.7523.42

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
384.0372.03.2258
2021Q2(百萬)2020Q2(百萬)YoY(%)
308.0352.0-12.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
183.0287.0-36.23

EPS較上季

2021Q3(元)2021Q2(元)比率
2.011.530.3137

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.613.193.323.663.36
存貨周轉率4.634.876.156.455.35




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.990.950.880.820.930.970.900.75
存貨周轉率0.911.101.151.161.191.081.081.00




償債能力-近5年

20202019201820172016
負債比0.500.370.510.610.63
金融負債(百萬)38412032303832583558
營業收入淨額(百萬)118331038711175103958585
利息保障倍數33.0213.039.161.954.59
長期銀行借款占稅後淨利比1.690.830.8817.294.40




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.570.540.500.470.480.420.37
金融負債(百萬)57644992440238412942232321112032
營業收入淨額(百萬)36113493326030223223298326052279
利息保障倍數48.1651.1123.6835.3752.8739.2819.283.90
長期銀行借款占稅後淨利比8.909.3215.359.763.432.672.2815.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)118331038711175103958585
推銷費用(百萬)715590529545419
管理費用(百萬)576503457449420
研究發展費(百萬)3518000
推銷費用率(%)6.045.684.735.244.88
管理費用率(%)4.874.844.094.324.89
研究發展費用率(%)0.300.170.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)36113493326030223223298326052279
推銷費用(百萬)205201199203182185145143
管理費用(百萬)216158150151145136144125
研究發展費(百萬)101110988107
推銷費用率(%)5.685.756.106.725.656.205.576.27
管理費用率(%)5.984.524.605.004.504.565.535.48
研究發展費用率(%)0.280.310.310.300.250.270.380.31




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
OOXXOOOXXX
6年18.99億65.17%62.03%0.0%53.19%1660百萬21.48%

融資使用率

日期股價融資使用率
2021-11-26101.526.38%
2021-11-25100.026.64%
2021-11-24101.526.96%
2021-11-2399.027.67%
2021-11-22102.528.37%
2021-11-19103.029.91%
2021-11-18103.027.85%
2021-11-17103.028.47%
2021-11-16100.529.04%
2021-11-15103.530.38%
2021-11-1298.929.82%
2021-11-11101.529.71%
2021-11-1092.332.00%
2021-11-0993.632.33%
2021-11-0885.132.26%
2021-11-0585.029.38%
2021-11-0484.829.89%
2021-11-0379.929.11%
2021-11-0276.329.62%
2021-11-0180.029.86%
2021-10-2978.029.13%
2021-10-2874.429.33%
2021-10-2775.628.78%
2021-10-2675.128.54%
2021-10-2577.529.08%
2021-10-2280.828.38%
2021-10-2178.226.77%
2021-10-2077.926.75%
2021-10-1978.525.54%
2021-10-1877.324.95%
2021-10-1576.025.25%
2021-10-1473.923.52%
2021-10-1370.825.94%
2021-10-1272.026.42%
2021-10-0870.826.13%
2021-10-0770.826.56%
2021-10-0668.725.36%
2021-10-0568.725.37%
2021-10-0465.025.28%
2021-10-0165.125.25%
2021-09-3068.025.70%
2021-09-2969.526.34%
2021-09-2872.627.02%
2021-09-2773.126.98%
2021-09-2471.326.04%
2021-09-2369.025.46%
2021-09-2268.325.17%
2021-09-1768.726.22%
2021-09-1667.025.91%
2021-09-1568.925.63%
2021-09-1470.328.68%
2021-09-1373.029.90%
2021-09-1073.130.33%
2021-09-0971.529.60%
2021-09-0866.823.60%
2021-09-0769.922.05%
2021-09-0668.419.64%
2021-09-0370.520.99%
2021-09-0268.619.63%
2021-09-0165.818.59%
2021-08-3162.014.73%
2021-08-3060.113.47%
2021-08-2759.113.83%
2021-08-2659.513.90%
2021-08-2560.714.00%
2021-08-2457.214.21%
2021-08-2358.314.19%
2021-08-2054.114.26%
2021-08-1954.414.03%
2021-08-1856.513.95%
2021-08-1754.513.70%
2021-08-1654.813.65%
2021-08-1355.613.61%
2021-08-1257.714.11%
2021-08-1157.314.11%
2021-08-1058.414.51%
2021-08-0959.814.53%
2021-08-0661.014.57%
2021-08-0560.414.77%
2021-08-0461.015.14%
2021-08-0359.715.14%
2021-08-0258.514.92%
2021-07-3057.714.91%
2021-07-2958.314.76%
2021-07-2858.514.68%
2021-07-2759.615.01%
2021-07-2659.715.58%



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