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5289 宜鼎國際

本益成長比: 0.822  總報酬本益比: 1.574  合理價格(本益比法): 185.65  合理價格(ROE法): 205.33
宜鼎國際
  • EPS 年複合成長率: 11.45% (109-105)
  • 營業利益年複合成長率: 16.98% (109-105)
  • 本益比: 13.95
  • 近四季EPS總合: 13.51 (5.79,3.17,2.16,2.39)
  • 融資餘額佔股本比例：1.69%
  • 融資使用率: 6.67%
  • 近期收盤價: 188.5 (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29.8331.4824.6727.1027.22
營業利益率16.8818.8714.1015.2211.85
折舊負擔比率1.341.030.570.530.71
稅前淨利率16.3317.8613.9714.0311.44
股東權益報酬率20.1024.4723.3324.2516.23
資產報酬率15.8819.0617.3716.6410.66
本業收入比103.34105.63100.91108.50103.57
業外獲益比-3.42-5.63-1.00-8.50-3.57
無形資產佔淨值比0.470.430.480.000.00




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30.7828.4129.1330.3028.9830.8131.3431.83
營業利益率21.3716.4114.8316.2217.1518.7418.2820.00
折舊負擔比率0.831.241.521.481.361.031.041.56
稅前淨利率21.0816.9713.7015.2315.8419.7016.2819.48
股東權益報酬率8.825.173.764.275.346.825.377.22
資產報酬率6.774.043.013.294.045.414.165.18
本業收入比101.4896.66108.33106.45108.2295.25112.08102.95
業外獲益比-1.323.34-8.33-6.45-8.224.75-12.42-2.68
無形資產佔淨值比0.480.400.470.520.500.420.430.41




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)128010971348386489
自由現金流量(百萬)97382091118423
稅後淨利(百萬)9321014843768464




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-396-105475392472-59326-99
自由現金流量(百萬)-437-420463363480-332416-411
稅後淨利(百萬)477260175194246316230292




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)71527362786665444646
營業利益(百萬)120713891109996551
稅後淨利(百萬)9321014843768464
EPS(完全稀釋)11.2112.5310.7610.486.52
營業收入成長率(%)-2.85-6.4120.2040.855.93
營業利益成長率(%)-13.1025.2511.3580.76-13.36
稅後淨利成長率(%)-8.0920.289.7765.52-17.29
EPS成長率(%)-10.5316.452.6760.74-25.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28851940157516271917203318291917
營業利益(百萬)617318234264329381334384
稅後淨利(百萬)477260175194246316230292
EPS(完全稀釋)5.793.172.162.393.093.962.883.66
去年同期營業收入成長率(%)50.50-4.57-13.89-15.13----
去年同期營業利益成長率(%)87.54-16.54-29.94-31.25----
去年同期稅後淨利成長率(%)93.90-17.72-23.91-33.56----
去年同期EPS成長率(%)87.38-19.95-25.00-34.70----
較上季營業收入成長率(%)48.7123.17-3.20-15.13-5.7111.15-4.59-
較上季營業利益成長率(%)94.0335.90-11.36-19.76-13.6514.07-13.02-
較上季稅後淨利成長率(%)83.4648.57-9.79-21.14-22.1537.39-21.23-
較上季EPS成長率(%)82.6546.76-9.62-22.65-21.9737.50-21.31-




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(%)
2021/91.1684.439.85
2021/8-15.7374.5335.36
2021/75.1888.8130.76
2021/67.1484.5122.17
2021/514.2256.9311.68
2021/46.8818.311.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
608.0304.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
329.0400.0-17.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
216.0298.0-27.51

EPS較上季

2021Q2(元)2021Q1(元)比率
5.793.170.8264

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.757.437.877.476.71
存貨周轉率6.416.716.444.784.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.881.861.671.451.501.771.721.82
存貨周轉率1.601.551.571.731.651.621.631.88




償債能力-近5年

20202019201820172016
負債比0.220.200.240.270.37
金融負債(百萬)202111716123
營業收入淨額(百萬)71527362786665444646
利息保障倍數510.20577.09538.44111.3751.11
長期銀行借款占稅後淨利比0.020.020.130.000.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.220.220.190.270.210.200.25
金融負債(百萬)102182021212121123
營業收入淨額(百萬)28851940157516271917203318291917
利息保障倍數824.05466.76309.00392.40649.73816.32618.83738.88
長期銀行借款占稅後淨利比0.030.060.100.100.080.060.080.07




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)71527362786665444646
推銷費用(百萬)400412377384323
管理費用(百萬)364371337269254
研究發展費(百萬)156148118125137
推銷費用率(%)5.595.604.795.876.95
管理費用率(%)5.095.044.284.115.47
研究發展費用率(%)2.182.011.501.912.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28851940157516271917203318291917
推銷費用(百萬)112101104989610310799
管理費用(百萬)115928390911009593
研究發展費(百萬)4541404038384039
推銷費用率(%)3.885.216.606.025.015.075.855.16
管理費用率(%)3.994.745.275.534.754.925.194.85
研究發展費用率(%)1.562.112.542.461.981.872.192.03




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
OXOOOOOOOX
8年8.13億48.75%24.19%0.0%191.03%366百萬35.28%

融資使用率

日期股價融資使用率
2021-10-22188.56.67%
2021-10-21188.56.66%
2021-10-20185.56.67%
2021-10-19187.56.85%
2021-10-18184.56.82%
2021-10-15188.56.70%
2021-10-14192.56.54%
2021-10-13187.06.49%
2021-10-12186.06.64%
2021-10-08189.56.55%
2021-10-07189.56.54%
2021-10-06186.56.62%
2021-10-05181.56.65%
2021-10-04173.56.81%
2021-10-01177.06.92%
2021-09-30182.06.85%
2021-09-29184.06.49%
2021-09-28182.06.88%
2021-09-27189.56.84%
2021-09-24197.06.66%
2021-09-23194.56.65%
2021-09-22190.56.81%
2021-09-17198.06.88%
2021-09-16197.56.84%
2021-09-15196.56.91%
2021-09-14201.57.34%
2021-09-13203.07.33%
2021-09-10211.07.37%
2021-09-09214.07.25%
2021-09-08211.07.20%
2021-09-07205.57.40%
2021-09-06215.57.89%
2021-09-03223.58.01%
2021-09-02230.08.02%
2021-09-01230.08.06%
2021-08-31232.58.00%
2021-08-30225.08.01%
2021-08-27223.58.09%
2021-08-26224.58.10%
2021-08-25228.58.20%
2021-08-24224.58.03%
2021-08-23224.08.02%
2021-08-20222.07.90%
2021-08-19222.07.85%
2021-08-18227.07.92%
2021-08-17223.07.72%
2021-08-16232.07.57%
2021-08-13223.08.03%
2021-08-12228.08.58%
2021-08-11234.08.20%
2021-08-10240.58.19%
2021-08-09232.58.38%
2021-08-06244.08.84%
2021-08-05236.09.31%
2021-08-04244.09.35%
2021-08-03240.08.98%
2021-08-02242.58.88%
2021-07-30240.08.82%
2021-07-29230.09.19%
2021-07-28236.08.55%
2021-07-27235.58.88%
2021-07-26230.09.30%
2021-07-23228.08.99%
2021-07-22218.08.67%
2021-07-21207.09.48%
2021-07-20205.59.37%
2021-07-19205.59.59%
2021-07-16206.09.27%
2021-07-15206.58.91%
2021-07-14207.08.65%
2021-07-13206.08.31%
2021-07-12208.08.37%
2021-07-09206.57.97%
2021-07-08207.07.94%
2021-07-07208.07.91%
2021-07-06203.58.12%
2021-07-05201.08.03%
2021-07-02193.07.80%
2021-07-01189.57.59%
2021-06-30190.57.71%
2021-06-29185.57.59%
2021-06-28187.07.63%
2021-06-25187.57.65%
2021-06-24189.57.64%
2021-06-23189.08.00%
2021-06-22187.07.97%
2021-06-21190.58.05%
2021-06-18183.08.14%
2021-06-17185.58.03%
2021-06-16179.07.15%



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