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3611 鼎翰科技

本益成長比: 1.682  總報酬本益比: 0.594  合理價格(本益比法): 199.57  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: 9.74
  • 近四季EPS總合: 20.12 (4.98,5.01,4.13,6.0)
  • 融資餘額佔股本比例:1.99%
  • 融資使用率: 7.95%
  • 近期收盤價: 196.0 (2022-01-25)

股價漲跌幅

202220212020
鼎翰科技1.0%3.0%7.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率32.5733.3334.4736.1336.5233.7735.6337.17
營業利益率15.6016.0515.6617.9218.4413.9913.3617.51
折舊負擔比率2.532.652.952.823.293.693.653.02
稅前淨利率16.2017.2315.7719.0917.9614.9813.4417.24
股東權益報酬率5.835.904.867.766.554.754.176.87
資產報酬率2.852.952.543.802.972.242.093.27
本業收入比96.1893.3199.5893.71102.6793.1999.42101.82
業外獲益比3.826.690.836.29-2.676.810.58-1.46
無形資產佔淨值比15.9216.3317.9518.2220.0820.5822.0620.98




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)164135207452328139206132
自由現金流量(百萬)146791674533261318387
稅後淨利(百萬)212213175255192139129209




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17771736152516651458127212891591
營業利益(百萬)277279239298269178172279
稅後淨利(百萬)212213175255192139129209
EPS(完全稀釋)4.985.014.136.004.513.283.044.92
去年同期營業收入成長率(%)21.8836.4818.314.65----
去年同期營業利益成長率(%)2.9756.7438.956.81----
去年同期稅後淨利成長率(%)10.4253.2435.6622.01----
去年同期EPS成長率(%)10.4252.7435.8621.95----
較上季營業收入成長率(%)2.3613.84-8.4114.2014.62-1.32-18.98-
較上季營業利益成長率(%)-0.7216.74-19.8010.7851.123.49-38.35-
較上季稅後淨利成長率(%)-0.4721.71-31.3732.8138.137.75-38.28-
較上季EPS成長率(%)-0.6021.31-31.1733.0437.507.89-38.21-




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(%)
2021/1218.368.0320.28
2021/112.3711.021.79
2021/10-14.945.2323.01
2021/917.4127.1425.35
2021/80.0916.0225.09
2021/7-2.6820.8126.53

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
288.0262.09.9236
2021Q2(百萬)2020Q2(百萬)YoY(%)
299.0191.056.544
2021Q1(百萬)2020Q1(百萬)YoY(%)
240.0173.038.728

EPS較上季

2021Q3(元)2021Q2(元)比率
4.985.01-0.005

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.351.441.381.641.591.361.291.55
存貨周轉率1.121.191.181.311.030.880.921.12




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.530.490.500.550.580.530.53
金融負債(百萬)19551577161218282103182016721902
營業收入淨額(百萬)17771736152516651458127212891591
利息保障倍數40.3750.5836.3242.0934.9021.5816.2522.51
長期銀行借款占稅後淨利比3.143.273.984.026.956.806.714.38




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17771736152516651458127212891591
推銷費用(百萬)150158148152129131151168
管理費用(百萬)9892879288748385
研究發展費(百萬)5349525847465360
推銷費用率(%)8.449.109.709.138.8510.3011.7110.56
管理費用率(%)5.515.305.705.536.045.826.445.34
研究發展費用率(%)2.982.823.413.483.223.624.113.77




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
14年4.25億33.38%51.45%0.0%310.82%958百萬23.32%

融資使用率

日期股價融資使用率
2022-01-25196.07.95%
2022-01-24198.08.15%
2022-01-21199.58.28%
2022-01-20203.08.28%
2022-01-19202.08.28%
2022-01-18202.08.31%
2022-01-17202.58.32%
2022-01-14200.08.32%
2022-01-13200.58.58%
2022-01-12201.58.60%
2022-01-11202.58.83%
2022-01-10200.58.80%
2022-01-07200.08.95%
2022-01-06201.59.45%
2022-01-05201.59.98%
2022-01-04201.010.78%
2022-01-03199.510.79%
2021-12-30200.510.79%
2021-12-29200.010.79%
2021-12-28200.510.73%
2021-12-27200.010.79%
2021-12-24202.010.83%
2021-12-23202.010.86%
2021-12-22198.010.91%
2021-12-21197.510.93%
2021-12-20197.510.92%
2021-12-17198.010.96%
2021-12-16199.010.96%
2021-12-15198.511.09%
2021-12-14198.511.27%
2021-12-13201.511.46%
2021-12-10201.511.47%
2021-12-09201.011.47%
2021-12-08200.511.41%
2021-12-07200.011.29%
2021-12-06200.511.29%
2021-12-03201.011.29%
2021-12-02201.511.29%
2021-12-01201.511.34%
2021-11-30201.511.34%
2021-11-29201.011.35%
2021-11-26202.511.24%
2021-11-25203.511.30%
2021-11-24202.011.32%
2021-11-23205.011.31%
2021-11-22208.511.59%
2021-11-19211.011.55%
2021-11-18209.011.59%
2021-11-17210.511.61%
2021-11-16207.511.71%
2021-11-15211.011.65%
2021-11-12208.011.49%
2021-11-11209.011.48%
2021-11-10206.511.25%
2021-11-09206.011.32%
2021-11-08206.011.45%
2021-11-05205.011.38%
2021-11-04204.511.41%
2021-11-03203.511.40%
2021-11-02203.511.40%
2021-11-01206.511.23%
2021-10-29207.011.15%
2021-10-28207.011.13%
2021-10-27207.011.13%
2021-10-26206.511.15%
2021-10-25206.511.17%
2021-10-22206.011.17%
2021-10-21206.011.18%
2021-10-20207.011.19%
2021-10-19206.011.21%
2021-10-18205.011.21%
2021-10-15206.511.24%
2021-10-14208.011.27%
2021-10-13205.011.27%
2021-10-12205.511.44%
2021-10-08201.011.42%
2021-10-07201.011.42%
2021-10-06198.511.42%
2021-10-05198.011.46%
2021-10-04199.011.44%
2021-10-01199.511.44%
2021-09-30204.011.57%
2021-09-29203.011.61%
2021-09-28207.011.60%
2021-09-27208.511.63%
2021-09-24211.011.59%
2021-09-23211.011.60%
2021-09-22211.011.70%
2021-09-17214.511.70%
2021-09-16216.011.72%



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