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4908 前鼎光電

本益成長比: 3.356  總報酬本益比: 0.434  合理價格(本益比法): 17.14  合理價格(ROE法): 12.77
前鼎光電
  • EPS 年複合成長率: 4.43% (109-105)
  • 營業利益年複合成長率: 7.45% (109-105)
  • 本益比: 25.0
  • 近四季EPS總合: 1.11 (0.41,0.1,0.24,0.36)
  • 融資餘額佔股本比例:4.17%
  • 融資使用率: 16.68%
  • 近期收盤價: 27.75 (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41.1836.8534.1733.4127.13
營業利益率21.4619.3716.6816.5111.19
折舊負擔比率3.373.062.922.363.34
稅前淨利率18.9619.9219.9414.2511.64
股東權益報酬率8.058.929.309.277.92
資產報酬率7.398.168.418.227.05
本業收入比113.5796.9383.44115.8696.52
業外獲益比-13.573.0716.56-15.863.48
無形資產佔淨值比0.180.120.130.000.00




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43.2926.1735.1642.2243.9942.3339.0444.55
營業利益率25.665.8614.4522.5624.8722.7322.6924.31
折舊負擔比率2.993.953.703.193.433.213.243.12
稅前淨利率19.796.487.8018.3620.6527.4114.1226.43
股東權益報酬率2.060.521.221.882.242.721.612.66
資產報酬率1.890.481.121.671.992.491.482.39
本業收入比130.0090.00176.92123.53121.4382.35161.5492.16
業外獲益比-30.0010.00-84.62-23.53-21.4317.65-61.547.84
無形資產佔淨值比0.170.180.180.180.060.060.120.13




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)101239154117196
自由現金流量(百萬)87225129103158
稅後淨利(百萬)12113012912197




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3136461914216238
自由現金流量(百萬)-10435431411175337
稅後淨利(百萬)328192834412438




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)7418187881015988
營業利益(百萬)159158131168111
稅後淨利(百萬)12113012912197
EPS(完全稀釋)1.541.651.621.551.24
營業收入成長率(%)-9.413.81-22.362.73-5.18
營業利益成長率(%)0.6320.61-22.0251.35105.56
稅後淨利成長率(%)-6.920.786.6124.7467.24
EPS成長率(%)-6.671.854.5225.0067.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)201152162188204187185192
營業利益(百萬)529234251424247
稅後淨利(百萬)328192834412438
EPS(完全稀釋)0.410.100.240.360.430.520.300.49
去年同期營業收入成長率(%)-1.47-18.72-12.43-2.08----
去年同期營業利益成長率(%)1.96-78.57-45.24-10.64----
去年同期稅後淨利成長率(%)-5.88-80.49-20.83-26.32----
去年同期EPS成長率(%)-4.65-80.77-20.00-26.53----
較上季營業收入成長率(%)32.24-6.17-13.83-7.849.091.08-3.65-
較上季營業利益成長率(%)477.78-60.87-45.24-17.6521.430.00-10.64-
較上季稅後淨利成長率(%)300.00-57.89-32.14-17.65-17.0770.83-36.84-
較上季EPS成長率(%)310.00-58.33-33.33-16.28-17.3173.33-38.78-




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(%)
2021/95.0725.96-1.28
2021/8-0.2717.52-4.41
2021/7-0.46.1-7.32
2021/69.9210.97-9.64
2021/51.9-16.16-13.74
2021/46.524.86-12.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
40.042.0-4.761
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.051.0-80.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
13.026.0-50.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.410.13.0999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.436.875.926.436.16
存貨周轉率2.452.572.083.043.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.331.361.381.471.481.421.38
存貨周轉率0.670.610.500.520.620.650.690.61




償債能力-近5年

20202019201820172016
負債比0.080.090.080.110.12
金融負債(百萬)00000
營業收入淨額(百萬)7418187881015988
利息保障倍數11704.007408.680.000.000.00
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0.090.080.080.090.140.080.090.08
金融負債(百萬)00000000
營業收入淨額(百萬)201152162188204187185192
利息保障倍數13290.309823.006331.5017239.0010530.8012796.005236.608447.67
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)7418187881015988
推銷費用(百萬)2829262832
管理費用(百萬)3231313339
研究發展費(百萬)86848111187
推銷費用率(%)3.783.553.302.763.24
管理費用率(%)4.323.793.933.253.95
研究發展費用率(%)11.6110.2710.2810.948.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)201152162188204187185192
推銷費用(百萬)54669669
管理費用(百萬)96789868
研究發展費(百萬)2121202221221822
推銷費用率(%)2.492.633.703.194.413.213.244.69
管理費用率(%)4.483.954.324.264.414.283.244.17
研究發展費用率(%)10.4513.8212.3511.7010.2911.769.7311.46




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
OXOOOOOXXX
19年7.82億38.68%8.81%0.0%115.73%132百萬8.24%

融資使用率

日期股價融資使用率
2021-10-2227.7516.68%
2021-10-2127.4516.71%
2021-10-2027.3516.61%
2021-10-1927.1516.62%
2021-10-1827.016.65%
2021-10-1527.1516.77%
2021-10-1426.916.80%
2021-10-1326.9516.81%
2021-10-1227.0516.88%
2021-10-0827.016.94%
2021-10-0726.6517.13%
2021-10-0626.1517.41%
2021-10-0526.317.50%
2021-10-0426.317.82%
2021-10-0127.217.84%
2021-09-3027.917.85%
2021-09-2927.717.85%
2021-09-2828.2517.87%
2021-09-2727.8517.86%
2021-09-2427.817.93%
2021-09-2327.517.84%
2021-09-2227.317.85%
2021-09-1727.717.86%
2021-09-1627.617.90%
2021-09-1527.6517.86%
2021-09-1427.717.87%
2021-09-1327.6517.88%
2021-09-1028.417.90%
2021-09-0928.4517.96%
2021-09-0828.0518.03%
2021-09-0728.4518.10%
2021-09-0628.6518.25%
2021-09-0329.618.56%
2021-09-0229.5518.51%
2021-09-0129.3518.43%
2021-08-3128.6518.39%
2021-08-3028.3518.37%
2021-08-2728.1518.44%
2021-08-2628.018.44%
2021-08-2528.218.50%
2021-08-2428.018.55%
2021-08-2328.2518.52%
2021-08-2027.518.33%
2021-08-1927.418.48%
2021-08-1827.918.45%
2021-08-1727.019.59%
2021-08-1627.1519.77%
2021-08-1327.5519.86%
2021-08-1228.0520.23%
2021-08-1128.3520.13%
2021-08-1029.4520.39%
2021-08-0928.820.17%
2021-08-0628.920.20%
2021-08-0529.2520.15%
2021-08-0429.0520.14%
2021-08-0329.120.14%
2021-08-0228.920.11%
2021-07-3028.820.14%
2021-07-2928.9520.36%
2021-07-2828.9520.31%
2021-07-2729.7520.43%
2021-07-2630.2520.37%
2021-07-2330.120.24%
2021-07-2229.3520.33%
2021-07-2129.320.41%
2021-07-2029.620.51%
2021-07-1930.1520.49%
2021-07-1630.420.59%
2021-07-1530.2520.45%
2021-07-1430.0520.35%
2021-07-1331.020.28%
2021-07-1232.022.23%
2021-07-0929.6518.56%
2021-07-0829.418.79%
2021-07-0729.6519.22%
2021-07-0629.718.79%
2021-07-0530.2518.85%
2021-07-0229.418.62%
2021-07-0129.318.96%
2021-06-3029.4518.98%
2021-06-2929.1519.09%
2021-06-2829.1519.21%
2021-06-2529.219.44%
2021-06-2429.319.52%
2021-06-2329.018.68%
2021-06-2228.6518.72%
2021-06-2128.6518.75%
2021-06-1829.4518.87%
2021-06-1729.418.58%
2021-06-1628.718.45%



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