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9933 中鼎工程

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): N/A
中鼎工程
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 27.33
  • 近四季EPS總合: 1.33 (0.42,0.31,0.32,0.28)
  • 融資餘額佔股本比例:0.24%
  • 融資使用率: 0.95%
  • 近期收盤價: 36.35 (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6.566.867.187.148.77
營業利益率3.703.724.244.215.90
折舊負擔比率1.571.300.630.500.51
稅前淨利率3.183.834.785.575.64
股東權益報酬率6.808.3811.0415.9615.10
資產報酬率2.192.553.314.954.87
本業收入比116.6197.2288.6175.54104.65
業外獲益比-16.612.7811.3924.46-4.63
無形資產佔淨值比0.260.280.250.000.00




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5.544.586.115.216.778.6411.322.78
營業利益率3.091.563.862.673.475.047.690.19
折舊負擔比率1.501.551.521.551.441.831.951.12
稅前淨利率3.673.782.683.213.353.646.921.24
股東權益報酬率2.081.911.962.061.491.444.060.73
資產報酬率0.570.550.610.630.510.481.190.27
本業收入比84.1841.16143.6283.11103.37138.70111.1515.15
業外獲益比15.8258.84-43.6216.89-3.37-38.70-11.2585.35
無形資產佔淨值比0.260.210.260.280.270.290.280.29




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)-28108892-4426481915140
自由現金流量(百萬)-76855292-6064342314193
稅後淨利(百萬)7671177182828052223




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3733121944508655-5009-29633068727
自由現金流量(百萬)-6298113142638-8-6491-38222139184
稅後淨利(百萬)32023424321315315764835




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)5555858211640707160770510
營業利益(百萬)20572168271630154163
稅後淨利(百萬)7671177182828052223
EPS(完全稀釋)1.001.542.393.672.91
營業收入成長率(%)-4.56-9.14-10.531.565.15
營業利益成長率(%)-5.12-20.18-9.92-27.5838.67
稅後淨利成長率(%)-34.83-35.61-34.8326.188.92
EPS成長率(%)-35.06-35.56-34.8826.128.58




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1601414626166351421813262114441515815959
營業利益(百萬)495228642379460577116630
稅後淨利(百萬)32023424321315315764835
EPS(完全稀釋)0.420.310.320.280.200.210.850.05
去年同期營業收入成長率(%)20.7527.809.74-10.91----
去年同期營業利益成長率(%)7.61-60.49-44.941163.33----
去年同期稅後淨利成長率(%)109.1549.04-62.50508.57----
去年同期EPS成長率(%)110.0047.62-62.35460.00----
較上季營業收入成長率(%)9.49-12.0817.007.2115.89-24.50-5.02-
較上季營業利益成長率(%)117.11-64.4969.39-17.61-20.28-50.513786.67-
較上季稅後淨利成長率(%)36.75-3.7014.0839.22-2.55-75.771751.43-
較上季EPS成長率(%)35.48-3.1314.2940.00-4.76-75.291600.00-




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(%)
2021/94.6513.021.81
2021/86.3536.3623.16
2021/7-13.727.7921.33
2021/69.3869.9324.01
2021/530.1528.9916.18
2021/4-25.2-19.2312.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
588.0445.032.134
2021Q1(百萬)2020Q1(百萬)YoY(%)
554.0416.033.173
2020Q4(百萬)2019Q4(百萬)YoY(%)
447.01049.0-57.38

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.310.3548

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.047.548.2614.1111.80
存貨周轉率349.47347.84329.91347.48388.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.092.482.672.271.881.722.662.81
存貨周轉率101.7192.88101.6986.1180.3471.2386.1669.26




償債能力-近5年

20202019201820172016
負債比0.730.720.730.700.70
金融負債(百萬)11281119431496788134552
營業收入淨額(百萬)5555858211640707160770510
利息保障倍數7.2010.4620.4139.3350.52
長期銀行借款占稅後淨利比6.934.580.780.681.02




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.750.760.730.720.740.710.720.72
金融負債(百萬)1094311711112811174811056118541194317372
營業收入淨額(百萬)1601414626166351421813262114441515815959
利息保障倍數9.448.698.207.596.087.3420.154.51
長期銀行借款占稅後淨利比13.9122.3221.8825.1835.1835.488.3296.74




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5555858211640707160770510
推銷費用(百萬)00000
管理費用(百萬)14731693173919661907
研究發展費(百萬)114130145130116
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)2.652.912.712.752.70
研究發展費用率(%)0.210.220.230.180.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1601414626166351421813262114441515815959
推銷費用(百萬)00000000
管理費用(百萬)365414342328421382508381
研究發展費(百萬)2828333317304232
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)2.282.832.062.313.173.343.352.39
研究發展費用率(%)0.170.190.200.230.130.260.280.20




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
OOOXOOOXXX
28年76.34億34.39%75.41%0.0%267.26%13624百萬8.32%

融資使用率

日期股價融資使用率
2021-10-2236.350.95%
2021-10-2135.850.96%
2021-10-2036.20.97%
2021-10-1936.050.96%
2021-10-1836.20.96%
2021-10-1536.250.96%
2021-10-1436.250.96%
2021-10-1336.150.96%
2021-10-1236.60.96%
2021-10-0836.650.97%
2021-10-0736.30.98%
2021-10-0635.90.99%
2021-10-0535.851.01%
2021-10-0436.151.02%
2021-10-0135.71.01%
2021-09-3035.851.02%
2021-09-2935.41.00%
2021-09-2835.71.00%
2021-09-2735.51.00%
2021-09-2435.551.00%
2021-09-2335.351.00%
2021-09-2235.31.00%
2021-09-1735.20.99%
2021-09-1635.50.96%
2021-09-1535.550.97%
2021-09-1435.850.96%
2021-09-1335.950.98%
2021-09-1035.350.95%
2021-09-0935.250.96%
2021-09-0835.50.94%
2021-09-0735.650.94%
2021-09-0635.950.94%
2021-09-0336.20.94%
2021-09-0236.20.94%
2021-09-0136.10.94%
2021-08-3136.050.94%
2021-08-3036.20.94%
2021-08-2735.90.94%
2021-08-2635.750.94%
2021-08-2535.950.99%
2021-08-2436.20.97%
2021-08-2335.950.96%
2021-08-2035.90.95%
2021-08-1937.850.96%
2021-08-1838.60.95%
2021-08-1738.10.95%
2021-08-1638.20.95%
2021-08-1338.450.95%
2021-08-1238.60.95%
2021-08-1138.60.95%
2021-08-1038.450.97%
2021-08-0938.450.97%
2021-08-0638.550.97%
2021-08-0538.80.96%
2021-08-0438.40.95%
2021-08-0338.250.94%
2021-08-0238.250.95%
2021-07-3038.250.94%
2021-07-2938.30.93%
2021-07-2838.40.93%
2021-07-2738.80.93%
2021-07-2638.60.88%
2021-07-2338.80.82%
2021-07-2238.80.83%
2021-07-2138.60.83%
2021-07-2038.750.81%
2021-07-1939.150.82%
2021-07-1638.90.82%
2021-07-1539.150.82%
2021-07-1438.950.83%
2021-07-1339.350.82%
2021-07-1239.00.83%
2021-07-0938.850.81%
2021-07-0838.90.81%
2021-07-0738.80.81%
2021-07-0639.10.84%
2021-07-0539.40.83%
2021-07-0239.30.81%
2021-07-0139.10.82%
2021-06-3039.20.84%
2021-06-2939.10.88%
2021-06-2838.50.85%
2021-06-2538.350.86%
2021-06-2438.750.86%
2021-06-2338.850.89%
2021-06-2238.70.90%
2021-06-2138.650.90%
2021-06-1838.750.90%
2021-06-1738.750.93%
2021-06-1638.550.94%



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