ad

4958 臻鼎科技控股

本益成長比: 0.399  總報酬本益比: 2.944  合理價格(本益比法): 145.32  合理價格(ROE法): 274.77
臻鼎科技控股
  • EPS 年複合成長率: 16.48% (109-105)
  • 營業利益年複合成長率: 25.09% (109-105)
  • 本益比: 10.02
  • 近四季EPS總合: 9.8 (3.25,0.8,1.0,4.75)
  • 融資餘額佔股本比例:1.39%
  • 融資使用率: 5.55%
  • 近期收盤價: 98.2 (2021-12-03)

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20.2522.6722.1016.3315.22
營業利益率10.7712.3312.597.935.60
折舊負擔比率6.196.435.725.136.30
稅前淨利率10.5112.4512.447.786.44
股東權益報酬率11.8414.7217.3014.498.59
資產報酬率7.409.259.316.784.09
本業收入比102.5199.00101.22101.9287.00
業外獲益比-2.511.00-1.22-1.9213.00
無形資產佔淨值比1.200.260.070.070.00




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21.1016.2417.4722.8419.3417.6917.6326.55
營業利益率11.854.094.8914.659.406.896.9416.61
折舊負擔比率7.019.339.844.246.067.1411.144.77
稅前淨利率12.353.997.0313.259.087.119.6114.27
股東權益報酬率4.231.091.366.222.642.081.405.88
資產報酬率2.430.680.833.761.671.391.003.78
本業收入比95.97102.3669.65110.54103.4796.8772.25116.37
業外獲益比4.03-2.3630.35-10.54-3.503.1327.75-16.37
無形資產佔淨值比1.071.191.231.200.440.430.470.26




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)16948162732690022109423
自由現金流量(百萬)-1320513517373-15047945
稅後淨利(百萬)80958685844851723456




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)950-2636797638962322234083895715
自由現金流量(百萬)-8049-91765741260-8243-15597221-1095
稅後淨利(百萬)30747599484318163012758723680




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)13127912006811791310923882393
營業利益(百萬)14140148011484686574617
稅後淨利(百萬)80958685844851723456
EPS(完全稀釋)8.649.929.545.954.03
營業收入成長率(%)9.341.837.9432.58-3.90
營業利益成長率(%)-4.47-0.3071.4987.50-44.75
稅後淨利成長率(%)-6.792.8163.3449.65-55.30
EPS成長率(%)-12.903.9860.3447.64-54.15




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)4161929768271935519932077264901751241973
營業利益(百萬)49311216133180843015182512166972
稅後淨利(百萬)30747599484318163012758723680
EPS(完全稀釋)3.250.801.004.751.811.410.974.21
去年同期營業收入成長率(%)29.7512.3755.2831.51----
去年同期營業利益成長率(%)63.55-33.379.4615.95----
去年同期稅後淨利成長率(%)88.59-40.478.7217.34----
去年同期EPS成長率(%)79.56-43.263.0912.83----
較上季營業收入成長率(%)39.819.47-50.7472.0821.0951.27-58.28-
較上季營業利益成長率(%)305.51-8.64-83.54168.1365.2150.08-82.56-
較上季稅後淨利成長率(%)305.01-19.94-78.05164.9127.8446.22-76.30-
較上季EPS成長率(%)306.25-20.00-78.95162.4328.3745.36-76.96-




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(%)
2021/105.617.425.88
2021/96.433.529.57
2021/824.6340.8328.87
2021/713.0814.326.59
2021/63.7219.729.44
2021/54.0222.731.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
5138.02914.076.321
2021Q2(百萬)2020Q2(百萬)YoY(%)
1188.01884.0-36.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
1911.01683.013.547

EPS較上季

2021Q3(元)2021Q2(元)比率
3.250.83.0625

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.324.684.304.404.73
存貨周轉率9.739.988.619.9110.64




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.631.411.011.971.541.570.841.54
存貨周轉率1.411.381.503.002.102.121.463.16




償債能力-近5年

20202019201820172016
負債比0.430.350.440.550.60
金融負債(百萬)2271818664270782470731025
營業收入淨額(百萬)13127912006811791310923882393
利息保障倍數30.7722.7616.8312.0413.55
長期銀行借款占稅後淨利比0.001.031.090.862.79




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.430.430.430.380.400.320.35
金融負債(百萬)3019123907244032271810006196501824418664
營業收入淨額(百萬)4161929768271935519932077264901751241973
利息保障倍數39.4910.4116.2863.0126.1918.9414.4943.85
長期銀行借款占稅後淨利比2.4910.100.480.012.683.4810.392.44




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13127912006811791310923882393
推銷費用(百萬)1930165714911234987
管理費用(百萬)49464604407532173173
研究發展費(百萬)55456140563847253765
推銷費用率(%)1.471.381.261.131.20
管理費用率(%)3.773.833.462.943.85
研究發展費用率(%)4.225.114.784.334.57




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)4161929768271935519932077264901751241973
推銷費用(百萬)430396381531521597281444
管理費用(百萬)1485126714431920122810757231601
研究發展費(百萬)1922194816282049141911788992086
推銷費用率(%)1.031.331.400.961.622.251.601.06
管理費用率(%)3.574.265.313.483.834.064.133.81
研究發展費用率(%)4.626.545.993.714.424.455.134.97




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
OOOOOOOXOX
10年94.70億19.76%44.82%0.0%320.34%10186百萬16.92%

融資使用率

日期股價融資使用率
2021-12-0398.25.55%
2021-12-0298.05.80%
2021-12-0199.55.76%
2021-11-3098.05.81%
2021-11-2998.45.94%
2021-11-2699.16.17%
2021-11-25101.56.20%
2021-11-24102.06.18%
2021-11-23101.56.17%
2021-11-22102.56.14%
2021-11-19100.06.28%
2021-11-18100.06.29%
2021-11-17100.06.27%
2021-11-16102.05.64%
2021-11-15102.55.64%
2021-11-12102.05.70%
2021-11-11100.55.86%
2021-11-10100.55.87%
2021-11-09103.05.72%
2021-11-08102.05.77%
2021-11-05101.55.76%
2021-11-04101.55.80%
2021-11-0399.75.65%
2021-11-0298.15.60%
2021-11-0198.25.67%
2021-10-2996.05.66%
2021-10-2897.55.67%
2021-10-2795.65.78%
2021-10-2695.15.90%
2021-10-2595.15.90%
2021-10-2294.45.91%
2021-10-2194.25.91%
2021-10-2094.65.82%
2021-10-1994.65.76%
2021-10-1892.15.78%
2021-10-1593.85.78%
2021-10-1491.65.81%
2021-10-1391.25.81%
2021-10-1293.05.82%
2021-10-0894.35.79%
2021-10-0794.65.75%
2021-10-0690.55.77%
2021-10-0592.05.74%
2021-10-0492.85.77%
2021-10-0194.75.81%
2021-09-3098.95.92%
2021-09-2998.25.96%
2021-09-28100.05.95%
2021-09-27101.55.98%
2021-09-24102.06.02%
2021-09-23100.56.07%
2021-09-2295.06.23%
2021-09-1797.76.19%
2021-09-1697.36.20%
2021-09-1597.66.22%
2021-09-1498.66.22%
2021-09-1398.46.22%
2021-09-1098.96.23%
2021-09-0997.06.27%
2021-09-0897.66.27%
2021-09-0799.16.27%
2021-09-0698.46.53%
2021-09-0399.56.31%
2021-09-0298.16.34%
2021-09-0199.06.27%
2021-08-3199.36.45%
2021-08-3096.86.11%
2021-08-2797.36.08%
2021-08-2696.76.09%
2021-08-2598.16.09%
2021-08-2496.56.09%
2021-08-2397.06.08%
2021-08-2095.06.07%
2021-08-1995.06.02%
2021-08-1898.15.97%
2021-08-1797.05.94%
2021-08-1696.45.96%
2021-08-1398.06.07%
2021-08-12100.56.08%
2021-08-11100.06.07%
2021-08-10100.56.10%
2021-08-09102.56.08%
2021-08-06104.06.08%
2021-08-05105.06.05%
2021-08-04103.56.12%
2021-08-03104.56.08%
2021-08-02104.56.00%



沒有留言:

張貼留言