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6803 崑鼎投資控股

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
崑鼎投資控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 18.03
  • 近四季EPS總合: 12.92 (3.39,3.06,2.7,3.77)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.01%
  • 近期收盤價: 233.0 (2021-10-14)

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24.6725.2626.9828.1136.33
營業利益率21.4722.0223.2924.0532.84
折舊負擔比率5.204.231.530.400.30
稅前淨利率22.7523.9625.4724.9233.46
股東權益報酬率18.6419.2918.4118.2828.12
資產報酬率11.0411.7012.2313.3919.17
本業收入比94.3891.9291.4296.5198.13
業外獲益比5.628.088.583.491.87
無形資產佔淨值比1.381.431.500.000.00




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25.8824.7422.0126.5124.7325.4121.6627.63
營業利益率22.7821.4318.4723.8921.4921.9218.3024.38
折舊負擔比率5.705.085.034.684.826.313.875.19
稅前淨利率24.1522.3919.8525.3422.7522.9122.4025.62
股東權益報酬率4.694.374.356.034.574.234.695.86
資產報酬率2.452.552.533.322.632.602.773.27
本業收入比94.4095.9093.0694.1094.4695.6481.6995.20
業外獲益比5.604.426.945.645.544.3618.314.80
無形資產佔淨值比1.181.321.381.421.391.421.431.48




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)291155915661200874
自由現金流量(百萬)-37281192215051201
稅後淨利(百萬)842811807761848




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)610-521521161-12872651246-231
自由現金流量(百萬)244-147-129944-1570383981-443
稅後淨利(百萬)234211181253203205164244




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)56385322484744804956
營業利益(百萬)12101172112910771627
稅後淨利(百萬)842811807761848
EPS(完全稀釋)12.4512.0612.0411.3912.75
營業收入成長率(%)5.949.808.19-9.6021.50
營業利益成長率(%)3.243.814.83-33.8081.99
稅後淨利成長率(%)3.820.506.04-10.2619.44
EPS成長率(%)3.230.175.71-10.6718.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14041416145115381349130013181464
營業利益(百萬)320304268367290285241357
稅後淨利(百萬)234211181253203205164244
EPS(完全稀釋)3.393.062.703.773.033.052.453.64
去年同期營業收入成長率(%)4.088.9210.095.05----
去年同期營業利益成長率(%)10.346.6711.202.80----
去年同期稅後淨利成長率(%)15.272.9310.373.69----
去年同期EPS成長率(%)11.880.3310.203.57----
較上季營業收入成長率(%)-0.85-2.41-5.6614.013.77-1.37-9.97-
較上季營業利益成長率(%)5.2613.43-26.9826.551.7518.26-32.49-
較上季稅後淨利成長率(%)10.9016.57-28.4624.63-0.9825.00-32.79-
較上季EPS成長率(%)10.7813.33-28.3824.42-0.6624.49-32.69-




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(%)
2021/9-2.18-0.135.14
2021/80.054.985.88
2021/75.643.86.03
2021/65.849.06.46
2021/511.414.775.92
2021/4-7.91-1.836.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
339.0307.010.423
2021Q1(百萬)2020Q1(百萬)YoY(%)
317.0298.06.3758
2020Q4(百萬)2019Q4(百萬)YoY(%)
288.0295.0-2.372

EPS較上季

2021Q2(元)2021Q1(元)比率
3.393.060.1078

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.544.724.714.604.93
存貨周轉率57.6158.3364.8265.9659.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.371.431.701.431.061.061.041.19
存貨周轉率15.0414.9115.0314.9913.6913.3114.5015.43




償債能力-近5年

20202019201820172016
負債比0.430.410.400.260.28
金融負債(百萬)176218671604180356
營業收入淨額(百萬)56385322484744804956
利息保障倍數43.8938.40166.01291.64285.75
長期銀行借款占稅後淨利比1.361.761.760.010.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.420.430.430.480.390.410.42
金融負債(百萬)11041807176216971691185418671788
營業收入淨額(百萬)14041416145115381349130013181464
利息保障倍數58.2954.0749.5362.0839.3432.0980.1136.10
長期銀行借款占稅後淨利比1.205.176.354.726.157.018.716.09




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)56385322484744804956
推銷費用(百萬)00000
管理費用(百萬)181172179182173
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)3.213.233.694.063.49
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14041416145115381349130013181464
推銷費用(百萬)00000000
管理費用(百萬)4347514044454448
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)3.063.323.512.603.263.463.343.28
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOOOXXO
11年6.90億84.59%54.37%0.0%235.89%1871百萬18.76%

融資使用率

日期股價融資使用率
2021-10-14233.00.01%
2021-10-13232.50.01%
2021-10-12229.50.01%
2021-10-08232.00.01%
2021-10-07230.50.01%
2021-10-06231.50.01%
2021-10-05230.00.01%
2021-10-04230.00.01%
2021-10-01229.00.01%
2021-09-30231.00.01%
2021-09-29232.50.01%
2021-09-28233.00.01%
2021-09-27233.00.01%
2021-09-24233.00.01%
2021-09-23232.00.01%
2021-09-22230.00.01%
2021-09-17230.00.01%
2021-09-16229.00.01%
2021-09-15229.00.01%
2021-09-14228.00.01%
2021-09-13228.50.01%
2021-09-10227.00.01%
2021-09-09227.00.01%
2021-09-08226.50.01%
2021-09-07227.50.01%
2021-09-06227.50.01%
2021-09-03227.00.03%
2021-09-02227.50.03%
2021-09-01228.00.09%
2021-08-31228.50.09%
2021-08-30228.50.09%
2021-08-27230.00.09%
2021-08-26230.00.09%
2021-08-25229.50.09%
2021-08-24227.50.09%
2021-08-23227.00.10%
2021-08-20234.00.14%
2021-08-19233.00.11%
2021-08-18235.00.15%
2021-08-17233.50.15%
2021-08-16235.00.15%
2021-08-13236.50.15%
2021-08-12235.50.15%
2021-08-11236.50.15%
2021-08-10236.00.15%
2021-08-09237.00.15%
2021-08-06239.00.15%
2021-08-05240.00.15%
2021-08-04237.50.03%
2021-08-03237.50.04%
2021-08-02238.00.04%
2021-07-30237.00.04%
2021-07-29237.00.04%
2021-07-28235.00.03%
2021-07-27235.50.03%
2021-07-26237.00.03%
2021-07-23235.00.03%
2021-07-22235.00.04%
2021-07-21236.50.05%
2021-07-20236.00.05%
2021-07-19237.50.04%
2021-07-16237.00.04%
2021-07-15237.00.04%
2021-07-14236.50.04%
2021-07-13236.00.04%
2021-07-12236.50.04%
2021-07-09235.00.06%
2021-07-08232.00.06%
2021-07-07233.00.07%
2021-07-06230.50.06%
2021-07-05230.00.06%
2021-07-02228.50.06%
2021-07-01228.00.06%
2021-06-30229.00.05%
2021-06-29229.00.05%
2021-06-28229.00.05%
2021-06-25228.50.05%
2021-06-24230.00.05%
2021-06-23228.50.05%
2021-06-22228.50.05%
2021-06-21228.00.05%
2021-06-18229.00.05%
2021-06-17229.50.05%
2021-06-16229.00.05%
2021-06-15227.00.05%
2021-06-11226.00.05%
2021-06-10226.00.06%
2021-06-09225.50.06%
2021-06-08226.00.05%
2021-06-07226.00.05%



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