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8499 鼎炫投資控股

本益成長比: 0.833  總報酬本益比: 1.535  合理價格(本益比法): 119.46  合理價格(ROE法): 248.69
鼎炫投資控股
  • EPS 年複合成長率: 11.49% (109-105)
  • 營業利益年複合成長率: 13.53% (109-105)
  • 本益比: 11.27
  • 近四季EPS總合: 10.2 (0.0,3.14,1.98,5.08)
  • 融資餘額佔股本比例:1.45%
  • 融資使用率: 5.79%
  • 近期收盤價: 115.0 (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56.0546.6744.9945.8445.86
營業利益率36.6028.8028.7431.4831.85
折舊負擔比率1.912.211.701.841.95
稅前淨利率34.0029.6132.0630.0434.07
股東權益報酬率24.8822.9723.8125.6029.89
資產報酬率17.0915.8518.3319.0121.33
本業收入比107.6097.4589.58104.7693.47
業外獲益比-7.602.7310.42-4.766.53
無形資產佔淨值比0.150.540.770.000.00




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0.0053.8054.3260.8955.9349.6647.0751.33
營業利益率0.0040.2919.6653.6840.6427.6127.5234.69
折舊負擔比率0.001.712.191.391.822.872.362.23
稅前淨利率0.0042.0914.4446.9441.1633.3123.2738.88
股東權益報酬率0.005.403.8113.049.794.594.908.44
資產報酬率0.003.912.607.605.773.023.285.68
本業收入比0.0095.53136.36114.5098.8082.76118.6489.06
業外獲益比0.004.47-36.36-14.501.2017.24-18.6410.94
無形資產佔淨值比0.000.150.150.230.560.660.540.64




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)510506309358383
自由現金流量(百萬)331371-16284814
稅後淨利(百萬)636418409328306




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)022811611516411515632
自由現金流量(百萬)012315122861-1098737
稅後淨利(百萬)01631022601858989148




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)23611856164714691439
營業利益(百萬)864535473462458
稅後淨利(百萬)636418409328306
EPS(完全稀釋)11.688.037.927.026.78
營業收入成長率(%)27.2112.6912.122.08-1.44
營業利益成長率(%)61.5013.112.380.872.23
稅後淨利成長率(%)52.152.2024.707.194.44
EPS成長率(%)45.451.3912.823.544.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0584686721606349508494
營業利益(百萬)023513538724696140171
稅後淨利(百萬)01631022601858989148
EPS(完全稀釋)0.003.141.985.083.611.741.742.89
去年同期營業收入成長率(%)-100.0067.3435.0445.95----
去年同期營業利益成長率(%)-100.00144.79-3.57126.32----
去年同期稅後淨利成長率(%)-100.0083.1514.6175.68----
去年同期EPS成長率(%)-100.0080.4613.7975.78----
較上季營業收入成長率(%)-100.00-14.87-4.8518.9873.64-31.302.83-
較上季營業利益成長率(%)-100.0074.07-65.1257.32156.25-31.43-18.13-
較上季稅後淨利成長率(%)-100.0059.80-60.7740.54107.870.00-39.86-
較上季EPS成長率(%)-100.0058.59-61.0240.72107.470.00-39.79-




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(%)
2021/9-8.17-5.715.63
2021/87.157.5719.37
2021/720.493.2621.75
2021/6-7.59-9.826.24
2021/53.866.9337.07
2021/44.0512.6148.46

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
246.0116.0112.06
2020Q4(百萬)2019Q4(百萬)YoY(%)
99.0118.0-16.10

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3.613.343.434.123.72
存貨周轉率3.884.464.243.743.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.800.861.001.090.700.940.95
存貨周轉率0.000.811.101.071.090.761.121.01




償債能力-近5年

20202019201820172016
負債比0.290.370.250.210.33
金融負債(百萬)70847434547
營業收入淨額(百萬)23611856164714691439
利息保障倍數81.80129.85813.38726.69564.69
長期銀行借款占稅後淨利比0.230.090.100.130.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.280.290.380.460.360.370.32
金融負債(百萬)0706708148155494741
營業收入淨額(百萬)0584686721606349508494
利息保障倍數0.00101.9741.15124.29240.9632.5138.98231.71
長期銀行借款占稅後淨利比0.890.891.460.560.790.430.430.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23611856164714691439
推銷費用(百萬)8199917365
管理費用(百萬)23190746463
研究發展費(百萬)1441261027474
推銷費用率(%)3.435.335.534.974.52
管理費用率(%)9.784.854.494.364.38
研究發展費用率(%)6.106.796.195.045.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0584686721606349508494
推銷費用(百萬)017152124202726
管理費用(百萬)0291552629222220
研究發展費(百萬)039582935233536
推銷費用率(%)2.912.912.192.913.965.735.315.26
管理費用率(%)4.974.9722.593.614.796.304.334.05
研究發展費用率(%)6.686.688.454.025.786.596.897.29




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
OXOXOXOXXX
4年5.18億13.98%0.0%459百萬0%

融資使用率

日期股價融資使用率
2021-10-20115.05.79%
2021-10-19114.05.77%
2021-10-18113.55.78%
2021-10-15110.55.59%
2021-10-14110.05.59%
2021-10-13108.05.78%
2021-10-12110.55.75%
2021-10-08113.55.80%
2021-10-07112.55.76%
2021-10-06111.05.85%
2021-10-05111.55.84%
2021-10-04111.05.88%
2021-10-01113.55.82%
2021-09-30117.05.96%
2021-09-29116.56.11%
2021-09-28120.56.01%
2021-09-27123.06.03%
2021-09-24123.56.07%
2021-09-23123.56.06%
2021-09-22123.56.03%
2021-09-17127.56.01%
2021-09-16128.06.06%
2021-09-15128.06.08%
2021-09-14128.06.07%
2021-09-13127.56.14%
2021-09-10127.06.18%
2021-09-09122.06.10%
2021-09-08122.06.16%
2021-09-07123.56.09%
2021-09-06125.05.91%
2021-09-03124.05.95%
2021-09-02122.05.99%
2021-09-01123.06.04%
2021-08-31122.56.08%
2021-08-30124.06.09%
2021-08-27122.56.11%
2021-08-26123.05.94%
2021-08-25123.06.00%
2021-08-24117.55.94%
2021-08-23119.05.92%
2021-08-20113.55.82%
2021-08-19111.05.69%
2021-08-18116.55.68%
2021-08-17117.05.81%
2021-08-16121.55.76%
2021-08-13135.05.89%
2021-08-12136.05.93%
2021-08-11134.55.92%
2021-08-10136.05.62%
2021-08-09138.55.29%
2021-08-06135.54.94%
2021-08-05136.54.94%
2021-08-04136.55.12%
2021-08-03135.55.17%
2021-08-02133.05.20%
2021-07-30131.05.23%
2021-07-29131.55.19%
2021-07-28130.55.18%
2021-07-27132.05.16%
2021-07-26134.55.28%
2021-07-23134.05.34%
2021-07-22132.05.33%
2021-07-21131.55.32%
2021-07-20132.05.30%
2021-07-19133.55.29%
2021-07-16133.55.24%
2021-07-15133.55.24%
2021-07-14132.05.24%
2021-07-13132.55.27%
2021-07-12135.55.55%
2021-07-09139.55.61%
2021-07-08142.05.58%
2021-07-07143.05.52%
2021-07-06141.55.38%
2021-07-05143.05.37%
2021-07-02139.55.29%
2021-07-01140.05.28%
2021-06-30138.55.26%
2021-06-29140.05.21%
2021-06-28142.55.26%
2021-06-25145.55.17%
2021-06-24143.54.90%
2021-06-23141.04.92%
2021-06-22139.04.91%
2021-06-21140.04.92%
2021-06-18142.04.88%
2021-06-17137.54.61%
2021-06-16134.54.61%
2021-06-15136.04.61%
2021-06-11136.54.62%



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