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8390 金益鼎企業

本益成長比: 0.355  總報酬本益比: 3.387  合理價格(本益比法): 190.29  合理價格(ROE法): 293.61
金益鼎企業
  • EPS 年複合成長率: 77.43% (109-105)
  • 營業利益年複合成長率: 26.71% (109-105)
  • 本益比: 9.49
  • 近四季EPS總合: 3.51 (0.9,1.13,0.44,1.04)
  • 融資餘額佔股本比例:3.03%
  • 融資使用率: 12.7%
  • 近期收盤價: 33.3 (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15.0810.795.478.858.96
營業利益率9.225.920.433.733.01
折舊負擔比率1.771.641.051.201.76
稅前淨利率8.884.932.181.610.19
股東權益報酬率11.607.792.882.850.05
資產報酬率8.305.192.102.090.44
本業收入比103.72120.0019.78230.771566.67
業外獲益比-3.72-20.0081.32-130.77-1466.67
無形資產佔淨值比0.030.000.000.000.00




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20.3824.9712.9419.7715.4911.9014.279.61
營業利益率14.9118.618.2113.578.426.158.865.28
折舊負擔比率1.491.381.561.691.941.981.431.23
稅前淨利率13.8817.225.6413.9510.455.555.443.80
股東權益報酬率3.965.191.915.183.641.731.931.54
資產報酬率3.284.161.483.402.251.141.291.03
本業收入比107.14108.00146.3097.5880.26111.90163.27139.53
業外獲益比-7.14-8.00-46.302.4219.74-11.90-63.27-39.53
無形資產佔淨值比0.000.000.030.030.000.000.000.00




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)397388466452
自由現金流量(百萬)266282139-871
稅後淨利(百萬)248150774911




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)41820114115251-8347370
自由現金流量(百萬)321198193-63168-32168314
稅後淨利(百萬)1081334410467343930




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)33323851419640043133
營業利益(百萬)3072281815094
稅後淨利(百萬)248150774911
EPS(完全稀釋)2.111.490.800.510.12
營業收入成長率(%)-13.48-8.224.8027.806.82
營業利益成長率(%)34.651166.67-88.0059.57164.83
稅後淨利成長率(%)65.3394.8157.14345.45112.50
EPS成長率(%)41.6186.2556.86325.00110.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)100610179628897237599081137
營業利益(百萬)1501897912161478060
稅後淨利(百萬)1081334410467343930
EPS(完全稀釋)0.901.130.441.040.710.350.400.31
去年同期營業收入成長率(%)39.1433.995.95-21.81----
去年同期營業利益成長率(%)145.90302.13-1.25101.67----
去年同期稅後淨利成長率(%)61.19291.1812.82246.67----
去年同期EPS成長率(%)26.76222.8610.00235.48----
較上季營業收入成長率(%)-1.085.728.2122.96-4.74-16.41-20.14-
較上季營業利益成長率(%)-20.63139.24-34.7198.3629.79-41.2533.33-
較上季稅後淨利成長率(%)-18.80202.27-57.6955.2297.06-12.8230.00-
較上季EPS成長率(%)-20.35156.82-57.6946.48102.86-12.5029.03-




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(%)
2021/914.473.523.76
2021/8-28.32-12.5425.62
2021/7-2.38.2631.49
2021/613.7929.7636.36
2021/5-15.4440.2637.79
2021/4-15.1247.2837.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
140.076.084.210
2021Q1(百萬)2020Q1(百萬)YoY(%)
175.042.0316.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
54.049.010.204

EPS較上季

2021Q2(元)2021Q1(元)比率
0.91.13-0.203

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.1010.1311.5213.3210.08
存貨周轉率4.154.224.054.053.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.052.722.832.771.891.812.272.72
存貨周轉率1.071.041.200.960.820.941.131.27




償債能力-近5年

20202019201820172016
負債比0.210.390.380.430.35
金融負債(百萬)272382777837597
營業收入淨額(百萬)33323851419640043133
利息保障倍數32.1012.496.945.871.43
長期銀行借款占稅後淨利比0.000.003.577.6529.45




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.170.200.210.280.420.390.390.37
金融負債(百萬)117246272267388407382785
營業收入淨額(百萬)100610179628897237599081137
利息保障倍數139.09150.1437.2666.0126.9314.1714.5517.30
長期銀行借款占稅後淨利比0.000.000.000.290.000.000.008.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33323851419640043133
推銷費用(百萬)3736503733
管理費用(百萬)156151158167152
研究發展費(百萬)22111
推銷費用率(%)1.110.931.190.921.05
管理費用率(%)4.683.923.774.174.85
研究發展費用率(%)0.060.050.020.020.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)100610179628897237599081137
推銷費用(百萬)12149119899
管理費用(百萬)4350364741323840
研究發展費(百萬)11111011
推銷費用率(%)1.191.380.941.241.241.050.990.79
管理費用率(%)4.274.923.745.295.674.224.193.52
研究發展費用率(%)0.100.100.100.110.140.000.110.09




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
OOXOXOOXXO
13年10.58億66.67%16.86%11.0%93.83%667百萬15.84%

融資使用率

日期股價融資使用率
2021-10-2233.312.70%
2021-10-2134.212.76%
2021-10-2033.912.85%
2021-10-1934.012.67%
2021-10-1834.5512.67%
2021-10-1534.312.80%
2021-10-1432.512.57%
2021-10-1331.112.57%
2021-10-1231.812.16%
2021-10-0832.5511.97%
2021-10-0732.5512.11%
2021-10-0631.912.09%
2021-10-0532.712.15%
2021-10-0432.112.24%
2021-10-0133.912.91%
2021-09-3035.313.33%
2021-09-2934.413.32%
2021-09-2835.613.36%
2021-09-2736.1513.37%
2021-09-2435.713.51%
2021-09-2335.413.45%
2021-09-2235.4513.45%
2021-09-1736.8513.45%
2021-09-1636.0513.49%
2021-09-1536.5513.57%
2021-09-1437.113.54%
2021-09-1337.5513.42%
2021-09-1036.7513.61%
2021-09-0938.213.61%
2021-09-0838.1513.48%
2021-09-0738.313.57%
2021-09-0638.913.70%
2021-09-0339.5513.74%
2021-09-0239.6513.72%
2021-09-0139.9514.00%
2021-08-3139.9514.01%
2021-08-3039.514.00%
2021-08-2738.7514.11%
2021-08-2638.614.18%
2021-08-2538.614.12%
2021-08-2437.814.28%
2021-08-2337.9514.39%
2021-08-2036.314.41%
2021-08-1936.614.55%
2021-08-1838.0514.61%
2021-08-1737.014.79%
2021-08-1637.715.06%
2021-08-1339.1515.41%
2021-08-1239.7515.31%
2021-08-1139.015.42%
2021-08-1039.8515.69%
2021-08-0940.5516.19%
2021-08-0641.517.32%
2021-08-0541.7517.65%
2021-08-0442.717.85%
2021-08-0342.618.25%
2021-08-0242.016.85%
2021-07-3041.717.01%
2021-07-2941.917.00%
2021-07-2841.316.78%
2021-07-2742.216.97%
2021-07-2641.715.33%
2021-07-2340.8515.82%
2021-07-2239.9516.41%
2021-07-2140.116.48%
2021-07-2040.9516.74%
2021-07-1942.216.45%
2021-07-1641.616.23%
2021-07-1541.7516.30%
2021-07-1440.116.60%
2021-07-1340.6516.70%
2021-07-1241.2516.93%
2021-07-0941.516.99%
2021-07-0842.3516.85%
2021-07-0741.416.95%
2021-07-0641.7517.08%
2021-07-0542.317.20%
2021-07-0241.217.48%
2021-07-0141.4517.63%
2021-06-3042.517.65%
2021-06-2942.3517.69%
2021-06-2843.217.02%
2021-06-2541.8516.79%
2021-06-2441.817.09%
2021-06-2341.6517.33%
2021-06-2241.9517.43%
2021-06-2140.2517.59%
2021-06-1842.6518.37%
2021-06-1744.118.75%
2021-06-1644.6519.03%



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