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8499 鼎炫投資控股



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

108107106105104
營業毛利率46.6744.9945.8445.8643.59
營業利益率28.828.7431.4831.8530.72
折舊負擔比率2.211.701.841.952.19
稅前淨利率29.6132.0630.0434.0732.69
股東權益報酬率22.9723.8125.629.8924.19
本業收入比97.4589.58104.7693.4793.92
業外獲益比2.7310.42-4.766.536.08
無形資產佔淨值比0.540.770.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率49.6647.0751.3346.4540.651.1944.1340.83
營業利益率27.6127.5234.6927.824.2835.2729.5122.21
折舊負擔比率2.872.362.232.192.021.271.832.02
稅前淨利率33.3123.2738.8832.4822.8836.5835.1234.92
股東權益報酬率4.594.98.446.223.829.47.466.1
本業收入比82.76118.6489.0685.23105.4996.5384.3163.64
業外獲益比17.24-18.6410.9414.09-6.593.4715.6936.36
無形資產佔淨值比0.660.540.640.700.750.770.850.35




現金流量-近5年

108107106105104
營運現金流量506.0309.0358.0383.0407.0
自由現金流量371.0-16.0284.0814.0280.0
稅後淨利411.0403.0333.0367.0351.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量115.0156.032.0114.0203.068.055.0132.0
自由現金流量-109.087.037.0208.038.065.0390.0-9.0
稅後淨利88.090.0146.0108.067.0156.0115.097.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.343.434.123.723.58
存貨周轉率4.464.243.743.954.89




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率0.70.940.951.010.781.061.111.04
存貨周轉率0.761.121.011.131.131.291.160.98




償債能力-近5年

108107106105104
負債比0.370.250.210.330.26
金融負債172百萬174百萬000
營業收入淨額1856百萬1647百萬1469百萬1439百萬1460百萬
利息保障倍數129.85813.38726.69564.69264.98
長期銀行借款占稅後淨利比0.090.100.130.120.13




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.360.370.320.340.230.250.250.33
金融負債49百萬47百萬41百萬42百萬42百萬43百萬43百萬44百萬
營業收入淨額349百萬508百萬494百萬457百萬397百萬552百萬436百萬346百萬
利息保障倍數32.5138.98231.71991.6525.821311.21-955.13243.63
長期銀行借款占稅後淨利比0.430.420.270.370.600.260.360.43




成長能力-近5年

108107106105104
EPS(完全稀釋)8.037.927.026.786.51
EPS成長率(%)1.3912.823.544.15-48.21
營業利益535.0473.0462.0458.0448.0
營業利益成長率(%)13.112.380.872.238.74


EPS複合成長率: 4.29%

營業利益複合成長率: 3.61%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.363.062.291.91
去年同期EPS成長率(%)27.94-43.1426.212.57
營業利益96.0195.0129.077.0
去年同期營業利益成長率(%)0.0-28.2132.5664.94




營收年增率

109-4109-3109-1~2108-12108-11108-10
30.010.51-51.46-9.91-8.8-4.91

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
116.091.027.472
108.4q(百萬)107.4q(百萬)YoY(%)
118.0202.0-41.58
108.3q(百萬)107.3q(百萬)YoY(%)
192.0153.025.490

EPS較上季

109.1q(元)108.4q(元)比率
1.741.740.0

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
OXOOOOOXXX
3年5.13億13.04%35.61%0.0%221.64%417百萬18.36%

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