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3611 鼎翰科技

本益成長比: 1.886  總報酬本益比: 1.04  合理價格(本益比法): 195.44  合理價格(ROE法): 215.08
鼎翰科技
  • EPS 年複合成長率: 4.72% (109-105)
  • 營業利益年複合成長率: 5.79% (109-105)
  • 本益比: 10.92
  • 近四季EPS總合: 19.65 (5.01,4.13,6.0,4.51)
  • 融資餘額佔股本比例：2.92%
  • 融資使用率: 11.7%
  • 近期收盤價: 214.5 (2021-09-17)

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35.5937.5946.2145.1645.38
營業利益率16.1416.8322.1720.7920.12
折舊負擔比率3.333.061.201.271.19
稅前淨利率16.6017.0523.4820.8520.63
股東權益報酬率21.3025.5025.1825.9327.09
資產報酬率10.7112.8812.7912.4212.79
本業收入比97.2498.8094.3699.7497.60
業外獲益比2.761.305.530.262.54
無形資產佔淨值比18.2220.9820.620.000.00




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33.3334.4736.1336.5233.7735.6337.1737.76
營業利益率16.0515.6617.9218.4413.9913.3617.5117.35
折舊負擔比率2.652.952.823.293.693.653.023.25
稅前淨利率17.2315.7719.0917.9614.9813.4417.2416.65
股東權益報酬率5.904.867.766.554.754.176.876.34
資產報酬率2.952.543.802.972.242.093.272.80
本業收入比93.3199.5893.71102.6793.1999.42101.82104.07
業外獲益比6.690.836.29-2.676.810.58-1.46-4.07
無形資產佔淨值比16.3317.9518.2220.0820.5822.0620.9822.41




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)1125950842561414
自由現金流量(百萬)975-273802536-933
稅後淨利(百萬)715761688618545




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)135207452328139206132292
自由現金流量(百萬)791674533261318387305
稅後淨利(百萬)213175255192139129209181




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)56845857392537063437
營業利益(百萬)917986870771692
稅後淨利(百萬)715761688618545
EPS(完全稀釋)16.7417.8016.4914.9213.29
營業收入成長率(%)-2.9549.225.917.8329.26
營業利益成長率(%)-7.0013.3312.8411.42-5.85
稅後淨利成長率(%)-6.0410.6111.3313.39-5.55
EPS成長率(%)-5.967.9410.5212.26-11.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17361525166514581272128915911478
營業利益(百萬)279239298269178172279256
稅後淨利(百萬)213175255192139129209181
EPS(完全稀釋)5.014.136.004.513.283.044.924.26
去年同期營業收入成長率(%)36.4818.314.65-1.35----
去年同期營業利益成長率(%)56.7438.956.815.08----
去年同期稅後淨利成長率(%)53.2435.6622.016.08----
去年同期EPS成長率(%)52.7435.8621.955.87----
較上季營業收入成長率(%)13.84-8.4114.2014.62-1.32-18.987.65-
較上季營業利益成長率(%)16.74-19.8010.7851.123.49-38.358.98-
較上季稅後淨利成長率(%)21.71-31.3732.8138.137.75-38.2815.47-
較上季EPS成長率(%)21.31-31.1733.0437.507.89-38.2115.49-




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(%)
2021/80.0916.0225.09
2021/7-2.6820.8126.53
2021/61.5132.0927.56
2021/5-6.4854.9626.64
2021/40.027.4120.79
2021/342.524.718.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
299.0191.056.544
2021Q1(百萬)2020Q1(百萬)YoY(%)
240.0173.038.728
2020Q4(百萬)2019Q4(百萬)YoY(%)
318.0274.016.058

EPS較上季

2021Q2(元)2021Q1(元)比率
5.014.130.2130

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.306.465.485.926.96
存貨周轉率4.464.863.153.113.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.441.381.641.591.361.291.551.44
存貨周轉率1.191.181.311.030.880.921.121.06




償債能力-近5年

20202019201820172016
負債比0.500.530.500.510.56
金融負債(百萬)182819022921631328
營業收入淨額(百萬)56845857392537063437
利息保障倍數27.1521.8839.6335.3025.93
長期銀行借款占稅後淨利比1.431.200.000.000.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.490.500.550.580.530.530.56
金融負債(百萬)15771612182821031820167219021770
營業收入淨額(百萬)17361525166514581272128915911478
利息保障倍數50.5836.3242.0934.9021.5816.2522.5120.94
長期銀行借款占稅後淨利比3.273.984.026.956.806.714.386.71




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)56845857392537063437
推銷費用(百萬)563642572568546
管理費用(百萬)338352176157157
研究發展費(百萬)205222195178165
推銷費用率(%)9.9010.9614.5715.3315.89
管理費用率(%)5.956.014.484.244.57
研究發展費用率(%)3.613.794.974.804.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17361525166514581272128915911478
推銷費用(百萬)158148152129131151168162
管理費用(百萬)9287928874838586
研究發展費(百萬)4952584746536054
推銷費用率(%)9.109.709.138.8510.3011.7110.5610.96
管理費用率(%)5.305.705.536.045.826.445.345.82
研究發展費用率(%)2.823.413.483.223.624.113.773.65




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
OXOXOOOXOO
13年4.25億33.38%53.25%0.0%295.76%1122百萬23.6%

融資使用率

日期股價融資使用率
2021-09-17214.511.70%
2021-09-16216.011.72%
2021-09-15217.011.72%
2021-09-14216.011.77%
2021-09-13215.511.81%
2021-09-10214.511.81%
2021-09-09215.511.79%
2021-09-08213.011.78%
2021-09-07216.511.80%
2021-09-06216.012.00%
2021-09-03218.012.22%
2021-09-02218.012.29%
2021-09-01218.012.24%
2021-08-31215.512.32%
2021-08-30218.512.21%
2021-08-27215.512.31%
2021-08-26217.012.33%
2021-08-25217.012.32%
2021-08-24216.012.26%
2021-08-23214.512.26%
2021-08-20212.512.23%
2021-08-19213.012.21%
2021-08-18213.012.25%
2021-08-17207.012.26%
2021-08-16210.012.31%
2021-08-13223.012.48%
2021-08-12227.012.70%
2021-08-11227.012.74%
2021-08-10223.012.40%
2021-08-09227.012.39%
2021-08-06229.512.50%
2021-08-05230.012.51%
2021-08-04230.512.58%
2021-08-03231.012.60%
2021-08-02232.012.60%
2021-07-30231.012.53%
2021-07-29231.512.53%
2021-07-28229.512.60%
2021-07-27227.512.64%
2021-07-26226.512.96%
2021-07-23228.513.18%
2021-07-22233.513.78%
2021-07-21235.513.91%
2021-07-20234.513.95%
2021-07-19238.013.87%
2021-07-16238.513.84%
2021-07-15239.513.77%
2021-07-14241.513.48%
2021-07-13235.013.12%
2021-07-12236.013.05%
2021-07-09237.013.04%
2021-07-08238.013.05%
2021-07-07234.012.77%
2021-07-06232.512.70%
2021-07-05232.012.54%
2021-07-02228.511.88%
2021-07-01225.011.84%
2021-06-30224.011.95%
2021-06-29222.512.00%
2021-06-28223.012.00%
2021-06-25219.011.94%
2021-06-24218.511.92%
2021-06-23218.011.86%
2021-06-22217.511.89%
2021-06-21220.011.93%
2021-06-18220.011.94%
2021-06-17216.511.84%
2021-06-16216.011.87%
2021-06-15216.011.90%
2021-06-11215.511.89%
2021-06-10215.011.92%
2021-06-09215.011.91%
2021-06-08214.511.94%
2021-06-07214.511.94%
2021-06-04214.511.94%
2021-06-03215.011.81%
2021-06-02214.511.57%
2021-06-01213.511.61%
2021-05-31213.511.59%
2021-05-28215.011.53%
2021-05-27214.011.42%
2021-05-26215.511.44%
2021-05-25211.511.55%
2021-05-24206.011.50%
2021-05-21203.011.51%
2021-05-20201.011.51%
2021-05-19203.011.49%
2021-05-18203.011.50%
2021-05-17195.511.36%
2021-05-13203.011.47%



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