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5304 鼎創達

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
鼎創達
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 14.87% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.48 (0.0,0.0,0.0,0.48)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.0037.0636.3332.9129.67
營業利益率0.000.18-3.14-6.92-16.76
折舊負擔比率0.007.455.986.449.43
稅前淨利率0.00-6.72-6.79-21.88-28.03
股東權益報酬率0.00-7.87-11.33-23.38-27.50
資產報酬率0.00-1.46-1.01-2.63-3.29
本業收入比0.00-2.2545.8831.7559.64
業外獲益比0.00103.3754.1268.2540.36
無形資產佔淨值比0.160.360.390.000.00




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0.000.000.0043.4840.0337.3936.3638.71
營業利益率0.000.000.0017.3512.42-1.292.89-3.57
折舊負擔比率0.000.000.004.495.017.578.488.77
稅前淨利率0.000.000.0037.3523.77-23.1415.63-39.20
股東權益報酬率0.000.000.0011.746.98-5.473.36-8.14
資產報酬率0.000.000.004.812.91-2.271.28-2.33
本業收入比0.000.000.0046.6052.295.7118.188.93
業外獲益比0.000.000.0053.4047.7194.2981.8291.07
無形資產佔淨值比0.000.000.000.160.220.300.360.33




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)0-2981-9-171
自由現金流量(百萬)0436538928
稅後淨利(百萬)0-104-110-191-228




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)000328220-6763-124
自由現金流量(百萬)00029949-5949-98
稅後淨利(百萬)00015687-7847-112




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)013281254963795
營業利益(百萬)02-39-67-133
稅後淨利(百萬)0-104-110-191-228
EPS(完全稀釋)0.00-0.40-0.59-1.03-1.23
營業收入成長率(%)-100.005.9030.2221.13-1.85
營業利益成長率(%)-100.00105.1341.7949.6215.82
稅後淨利成長率(%)100.005.4542.4116.2317.99
EPS成長率(%)100.0032.2042.7216.2618.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)000512459304283285
營業利益(百萬)0008957-48-10
稅後淨利(百萬)00015687-7847-112
EPS(完全稀釋)0.000.000.000.480.27-0.240.18-0.34
去年同期營業收入成長率(%)-100.00-100.00-100.0079.65----
去年同期營業利益成長率(%)-100.00100.00-100.00990.00----
去年同期稅後淨利成長率(%)-100.00100.00-100.00239.29----
去年同期EPS成長率(%)-100.00100.00-100.00241.18----
較上季營業收入成長率(%)0.000.00-100.0011.5550.997.42-0.70-
較上季營業利益成長率(%)0.000.00-100.0056.141525.00-150.00180.00-
較上季稅後淨利成長率(%)0.000.00-100.0079.31211.54-265.96141.96-
較上季EPS成長率(%)0.000.00-100.0077.78212.50-233.33152.94-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.0016.7917.8315.6017.92
存貨周轉率0.004.525.585.043.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.003.443.182.683.042.39
存貨周轉率0.000.000.001.401.390.950.850.90




償債能力-近5年

20202019201820172016
負債比0.000.580.740.810.78
金融負債(百萬)01219203214591547
營業收入淨額(百萬)013281254963795
利息保障倍數0.00-0.74-0.19-1.06-0.95
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0.000.000.000.590.590.580.580.67
金融負債(百萬)0003739120312192017
營業收入淨額(百萬)000512459304283285
利息保障倍數0.000.000.00293.80158.95-93.6425.41-5.82
長期銀行借款占稅後淨利比0.190.190.190.190.370.740.740.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)013281254963795
推銷費用(百萬)032372319
管理費用(百萬)0218231217263
研究發展費(百萬)023622714387
推銷費用率(%)2.412.412.952.392.39
管理費用率(%)16.4216.4218.4222.5333.08
研究發展費用率(%)17.7717.7718.1014.8510.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)000512459304283285
推銷費用(百萬)0001210858
管理費用(百萬)0006056534853
研究發展費(百萬)0006261574359
推銷費用率(%)2.342.342.342.342.182.631.772.81
管理費用率(%)11.7211.7211.7211.7212.2017.4316.9618.60
研究發展費用率(%)12.1112.1112.1112.1113.2918.7515.1920.70




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
OOXXOXOXXX
30年32.70億0.0%328百萬0%

融資使用率

日期股價融資使用率
2020-11-193.32None%
2020-11-183.32None%
2020-11-173.31None%
2020-11-163.31None%
2020-11-133.31None%
2020-11-123.31None%
2020-11-113.31None%
2020-11-103.32None%
2020-11-093.31None%
2020-11-063.31None%
2020-11-053.32None%
2020-11-043.3None%
2020-11-033.31None%
2020-11-023.32None%
2020-10-303.3None%
2020-10-293.3None%
2020-10-283.32None%
2020-10-273.3None%
2020-10-263.33None%
2020-10-233.32None%
2020-10-223.31None%
2020-10-213.33None%
2020-10-203.32None%
2020-10-193.33None%
2020-10-163.31None%
2020-10-153.31None%
2020-10-143.33None%
2020-10-133.31None%
2020-10-123.34None%
2020-10-083.34None%
2020-10-073.32None%
2020-10-063.33None%
2020-10-053.34None%
2020-09-303.3None%
2020-09-293.32None%
2020-09-283.28None%
2020-09-253.3None%
2020-09-243.32None%
2020-09-233.36None%
2020-09-223.34None%
2020-09-213.36None%
2020-09-183.33None%
2020-09-173.3None%
2020-09-163.31None%
2020-09-153.32None%
2020-09-143.26None%
2020-09-113.3None%
2020-09-103.27None%
2020-09-093.29None%
2020-09-083.29None%
2020-09-073.3None%
2020-09-043.3None%
2020-09-033.26None%
2020-09-023.26None%
2020-09-013.26None%
2020-08-313.26None%
2020-08-283.26None%
2020-08-273.26None%
2020-08-263.27None%
2020-08-253.27None%
2020-08-243.26None%
2020-08-213.26None%
2020-08-203.27None%
2020-08-193.27None%
2020-08-183.29None%
2020-08-173.27None%
2020-08-143.28None%
2020-08-133.27None%
2020-08-123.27None%
2020-08-113.28None%
2020-08-103.27None%
2020-08-073.27None%
2020-08-063.27None%
2020-08-053.27None%
2020-08-043.27None%
2020-08-033.27None%
2020-07-313.3None%
2020-07-303.29None%
2020-07-293.27None%
2020-07-283.27None%
2020-07-273.28None%
2020-07-243.27None%
2020-07-233.29None%
2020-07-223.27None%
2020-07-213.27None%
2020-07-203.26None%
2020-07-173.27None%



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