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3306 鼎天國際

本益成長比: N/A  總報酬本益比: 0.121  合理價格(本益比法): 50.82  合理價格(ROE法): 6.57
鼎天國際
  • EPS 年複合成長率: 10.76% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 32.0
  • 近四季EPS總合: 0.95 (0.77,0.1,-0.09,0.17)
  • 融資餘額佔股本比例:3.75%
  • 融資使用率: 14.99%
  • 近期收盤價: 30.4 (2021-09-24)

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20.1921.1820.3419.9422.24
營業利益率-2.240.60-3.37-6.34-1.81
折舊負擔比率1.421.000.600.760.61
稅前淨利率1.923.810.47-3.970.46
股東權益報酬率1.223.850.39-3.330.77
資產報酬率1.023.170.33-2.720.63
本業收入比-120.0014.81-650.00159.57-400.00
業外獲益比220.0083.33750.00-59.57500.00
無形資產佔淨值比0.110.231.140.000.00




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19.2823.2323.2021.0418.0119.7321.3821.46
營業利益率0.081.39-3.660.20-3.92-1.72-1.660.15
折舊負擔比率1.251.372.051.421.221.571.571.09
稅前淨利率13.731.99-2.753.365.62-0.88-1.293.02
股東權益報酬率2.360.32-0.310.571.18-0.16-0.330.74
資產報酬率1.950.27-0.270.470.97-0.13-0.270.58
本業收入比0.0066.67140.0011.11-72.22200.00133.339.09
業外獲益比100.0033.33-40.00100.00172.22-100.00-33.33100.00
無形資產佔淨值比0.100.100.110.120.160.190.230.43




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)14738-23230-37
自由現金流量(百萬)14319-181177-47
稅後淨利(百萬)18515-4611




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)16-1984-475-9-11-65
自由現金流量(百萬)16-34651373-10-15-75
稅後淨利(百萬)395-5816-2-510




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)10591406116711801316
營業利益(百萬)-248-39-75-24
稅後淨利(百萬)18515-4611
EPS(完全稀釋)0.351.000.10-0.900.21
營業收入成長率(%)-24.6820.48-1.10-10.330.84
營業利益成長率(%)-400.00120.5148.00-212.50-300.00
稅後淨利成長率(%)-64.71920.00110.87-518.18-80.36
EPS成長率(%)-65.00900.00111.11-528.57-80.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)321291195282327255254368
營業利益(百萬)04-71-13-4-41
稅後淨利(百萬)395-5816-2-510
EPS(完全稀釋)0.770.10-0.090.170.32-0.04-0.090.20
去年同期營業收入成長率(%)-1.8314.12-23.23-23.37----
去年同期營業利益成長率(%)100.00200.00-75.000.00----
去年同期稅後淨利成長率(%)143.75350.000.00-20.00----
去年同期EPS成長率(%)140.62350.000.00-15.00----
較上季營業收入成長率(%)10.3149.23-30.85-13.7628.240.39-30.98-
較上季營業利益成長率(%)-100.00157.14-800.00107.69-225.000.00-500.00-
較上季稅後淨利成長率(%)680.00200.00-162.50-50.00900.0060.00-150.00-
較上季EPS成長率(%)670.00211.11-152.94-46.88900.0055.56-145.00-




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(%)
2021/8-17.3566.3611.72
2021/7-0.6312.236.43
2021/674.8434.425.22
2021/5-24.66-37.75-1.02
2021/4-8.816.9112.16
2021/363.3682.0414.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
44.018.0144.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.0-2.0400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.0-3.0-66.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.770.16.7

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.0516.2813.3211.7514.75
存貨周轉率7.6512.8912.0310.7411.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.284.603.253.304.534.112.572.72
存貨周轉率1.801.851.683.243.382.222.393.18




償債能力-近5年

20202019201820172016
負債比0.150.190.160.170.20
金融負債(百萬)00000
營業收入淨額(百萬)10591406116711801316
利息保障倍數210.33355.30923.83-7814.50865.86
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0.190.160.150.150.210.150.190.19
金融負債(百萬)00000000
營業收入淨額(百萬)321291195282327255254368
利息保障倍數2759.00323.61-266.15453.19708.12-73.43-98.18309.64
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10591406116711801316
推銷費用(百萬)4254567068
管理費用(百萬)5572646649
研究發展費(百萬)143166158175201
推銷費用率(%)3.973.844.805.935.17
管理費用率(%)5.195.125.485.593.72
研究發展費用率(%)13.5011.8113.5414.8315.27




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)321291195282327255254368
推銷費用(百萬)91291013101014
管理費用(百萬)1614131316131519
研究發展費(百萬)3637323643323546
推銷費用率(%)2.804.124.623.553.983.923.943.80
管理費用率(%)4.984.816.674.614.895.105.915.16
研究發展費用率(%)11.2112.7116.4112.7713.1512.5513.7812.50




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
OXXOOOOXXX
16年5.06億60.11%18.79%0.0%127.87%77百萬9.44%

融資使用率

日期股價融資使用率
2021-09-2430.414.99%
2021-09-2331.2513.70%
2021-09-2230.314.07%
2021-09-1727.5511.94%
2021-09-1627.810.99%
2021-09-1528.3510.38%
2021-09-1425.87.73%
2021-09-1325.257.82%
2021-09-1025.257.79%
2021-09-0925.07.77%
2021-09-0824.58.24%
2021-09-0725.358.58%
2021-09-0624.858.86%
2021-09-0326.49.99%
2021-09-0226.3510.08%
2021-09-0127.5510.85%
2021-08-3125.858.02%
2021-08-3025.457.49%
2021-08-2726.17.08%
2021-08-2624.657.04%
2021-08-2523.357.09%
2021-08-2422.857.34%
2021-08-2322.857.46%
2021-08-2021.656.97%
2021-08-1922.057.13%
2021-08-1822.47.16%
2021-08-1722.37.02%
2021-08-1622.357.00%
2021-08-1322.48.39%
2021-08-1222.78.94%
2021-08-1122.859.07%
2021-08-1023.59.05%
2021-08-0924.259.03%
2021-08-0624.1511.31%
2021-08-0524.210.98%
2021-08-0425.111.77%
2021-08-0324.8511.16%
2021-08-0225.213.18%
2021-07-3024.1511.04%
2021-07-2924.610.82%
2021-07-2823.510.68%
2021-07-2724.110.00%
2021-07-2624.910.49%
2021-07-2324.359.65%
2021-07-2225.09.39%
2021-07-2124.79.27%
2021-07-2026.29.95%
2021-07-1926.59.00%
2021-07-1626.0511.63%
2021-07-1523.77.21%
2021-07-1423.557.02%
2021-07-1321.454.54%
2021-07-1221.454.92%
2021-07-0920.354.80%
2021-07-0820.554.79%
2021-07-0720.554.79%
2021-07-0620.754.72%
2021-07-0520.854.58%
2021-07-0220.954.54%
2021-07-0120.44.55%
2021-06-3020.454.56%
2021-06-2920.554.64%
2021-06-2820.554.64%
2021-06-2520.554.64%
2021-06-2420.554.62%
2021-06-2320.34.56%
2021-06-2220.14.56%
2021-06-2120.04.56%
2021-06-1820.34.56%
2021-06-1720.44.56%
2021-06-1619.94.88%
2021-06-1520.155.59%
2021-06-1120.35.75%
2021-06-1020.75.93%
2021-06-0920.75.94%
2021-06-0820.655.90%
2021-06-0720.75.93%
2021-06-0421.055.93%
2021-06-0321.055.88%
2021-06-0221.556.12%
2021-06-0120.855.17%
2021-05-3120.85.15%
2021-05-2820.655.07%
2021-05-2720.55.11%
2021-05-2620.85.07%
2021-05-2520.75.07%
2021-05-2420.25.05%
2021-05-2120.55.01%
2021-05-2020.25.04%
2021-05-1920.65.05%



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