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5543 桓鼎

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 43.58  合理價格(ROE法): 15.85
桓鼎
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 50.37
  • 近四季EPS總合: 1.36 (0.0,0.16,0.19,1.01)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 68.5 (2021-10-20)

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27.7228.4025.4727.6334.49
營業利益率4.044.862.78-4.437.02
折舊負擔比率3.564.224.304.975.40
稅前淨利率3.674.682.81-6.086.17
股東權益報酬率3.554.023.64-8.495.57
資產報酬率2.363.322.84-4.903.76
本業收入比110.81102.13100.0072.88112.70
業外獲益比-10.81-4.260.0027.12-14.29
無形資產佔淨值比8.050.090.090.000.00




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0.0019.5528.5431.9823.9023.2326.1431.05
營業利益率0.001.176.6011.850.51-11.895.854.26
折舊負擔比率0.001.982.402.684.356.714.134.20
稅前淨利率0.002.935.5711.250.43-10.814.075.79
股東權益報酬率0.000.770.895.170.06-2.230.600.81
資產報酬率0.000.510.572.890.15-1.400.560.66
本業收入比0.0041.67115.79102.94100.00112.50140.0071.43
業外獲益比0.0058.33-15.79-5.88-0.00-12.50-40.0028.57
無形資產佔淨值比0.007.268.0510.430.090.090.090.08




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)-129108424162
自由現金流量(百萬)-514116630154
稅後淨利(百萬)292319-6311




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)067-56-62-7-42557
自由現金流量(百萬)015-132-341-20-218627
稅後淨利(百萬)067361-1574




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)101099510469651018
營業利益(百萬)414829-4371
稅後淨利(百萬)292319-6311
EPS(完全稀釋)0.800.630.61-2.280.40
營業收入成長率(%)1.51-4.888.39-5.21-12.69
營業利益成長率(%)-14.5865.52167.44-160.562.90
稅後淨利成長率(%)26.0921.05130.16-672.73-69.44
EPS成長率(%)26.983.28126.75-670.00-73.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0405333299230149242238
營業利益(百萬)0522351-181410
稅後淨利(百萬)067361-1574
EPS(完全稀釋)0.000.160.191.010.03-0.420.200.12
去年同期營業收入成長率(%)-100.00171.8137.6025.63----
去年同期營業利益成長率(%)-100.00127.7857.14250.00----
去年同期稅後淨利成長率(%)-100.00140.000.00800.00----
去年同期EPS成長率(%)-100.00138.10-5.00741.67----
較上季營業收入成長率(%)-100.0021.6211.3730.0054.36-38.431.68-
較上季營業利益成長率(%)-100.00-77.27-37.143400.00105.56-228.5740.00-
較上季稅後淨利成長率(%)-100.00-14.29-80.563500.00106.67-314.2975.00-
較上季EPS成長率(%)-100.00-15.79-81.193266.67107.14-310.0066.67-




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(%)
2021/950.82168.88144.54
2021/8-7.0185.99140.14
2021/723.1299.98151.5
2021/6-21.8995.09165.19
2021/51.62219.95185.1
2021/443.13155.52175.17

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.0-16.0175.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.010.090.0

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3.854.944.683.823.73
存貨周轉率4.903.933.894.154.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.251.071.141.110.771.191.09
存貨周轉率0.001.971.811.701.240.731.160.97




償債能力-近5年

20202019201820172016
負債比0.580.310.310.360.36
金融負債(百萬)596137120115189
營業收入淨額(百萬)101099510469651018
利息保障倍數5.117.316.23-7.269.53
長期銀行借款占稅後淨利比5.100.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.610.580.520.400.350.310.36
金融負債(百萬)0562596469259194137229
營業收入淨額(百萬)0405333299230149242238
利息保障倍數0.003.576.0615.181.59-11.355.208.31
長期銀行借款占稅後淨利比22.8322.8321.142.420.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)101099510469651018
推銷費用(百萬)12710312012997
管理費用(百萬)617176126130
研究發展費(百萬)5347555453
推銷費用率(%)12.5710.3511.4713.379.53
管理費用率(%)6.047.147.2713.0612.77
研究發展費用率(%)5.254.725.265.605.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0405333299230149242238
推銷費用(百萬)042373529261632
管理費用(百萬)017191413142016
研究發展費(百萬)01317151210913
推銷費用率(%)10.3710.3711.1111.7112.6117.456.6113.45
管理費用率(%)4.204.205.714.685.659.408.266.72
研究發展費用率(%)3.213.215.115.025.226.713.725.46




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
OXXXOXXXOX
5年3.57億91.6%0.0%-51百萬0%

融資使用率

日期股價融資使用率
2021-10-2068.5None%
2021-10-1968.6None%
2021-10-1868.4None%
2021-10-1568.7None%
2021-10-1468.0None%
2021-10-1368.3None%
2021-10-1268.7None%
2021-10-0870.7None%
2021-10-0770.0None%
2021-10-0666.9None%
2021-10-0567.3None%
2021-10-0467.0None%
2021-10-0168.1None%
2021-09-3068.0None%
2021-09-2964.0None%
2021-09-2864.1None%
2021-09-2763.7None%
2021-09-2463.4None%
2021-09-2362.0None%
2021-09-2262.2None%
2021-09-1762.5None%
2021-09-1662.3None%
2021-09-1562.3None%
2021-09-1462.1None%
2021-09-1362.0None%
2021-09-1061.7None%
2021-09-0962.4None%
2021-09-0861.8None%
2021-09-0761.8None%
2021-09-0662.0None%
2021-09-0362.0None%
2021-09-0262.0None%
2021-09-0161.6None%
2021-08-3161.5None%
2021-08-3061.4None%
2021-08-2761.2None%
2021-08-2661.2None%
2021-08-2561.2None%
2021-08-2461.8None%
2021-08-2362.2None%
2021-08-2061.3None%
2021-08-1962.2None%
2021-08-1863.0None%
2021-08-1763.4None%
2021-08-1662.8None%
2021-08-1362.3None%
2021-08-1261.2None%
2021-08-1161.2None%
2021-08-1062.7None%
2021-08-0963.5None%
2021-08-0666.0None%
2021-08-0567.7None%
2021-08-0469.0None%
2021-08-0369.2None%
2021-08-0269.0None%
2021-07-3065.5None%
2021-07-2965.0None%
2021-07-2862.8None%
2021-07-2762.8None%
2021-07-2661.3None%
2021-07-2361.2None%
2021-07-2260.7None%
2021-07-2160.8None%
2021-07-2061.0None%
2021-07-1961.0None%
2021-07-1659.6None%
2021-07-1559.3None%
2021-07-1459.0None%
2021-07-1358.5None%
2021-07-1258.7None%
2021-07-0959.5None%
2021-07-0859.1None%
2021-07-0759.0None%
2021-07-0659.0None%
2021-07-0559.4None%
2021-07-0259.0None%
2021-07-0158.2None%
2021-06-3058.8None%
2021-06-2959.1None%
2021-06-2859.8None%
2021-06-2560.7None%
2021-06-2458.2None%
2021-06-2357.4None%
2021-06-2259.2None%
2021-06-2158.3None%
2021-06-1858.5None%
2021-06-1757.5None%
2021-06-1657.5None%
2021-06-1558.5None%
2021-06-1159.0None%



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