1524 耿鼎


股價漲跌幅
20222021202020192018
耿鼎77.0%11.0%-14.0%0.0%-15.0%
0050-14.69%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
20.1 -3.63% 19.37 22.28 10.85% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率16.3815.2720.4820.9720.8122.6418.4414.2611.79
營業利益率4.262.909.019.7110.6612.106.080.64-1.20
折舊負擔比率18.1918.5415.1614.9414.1815.4317.1818.3119.34
稅前淨利率3.901.967.8810.277.8910.19-9.210.35-2.15
股東權益報酬率2.791.616.568.817.7211.08-9.650.32-2.47
資產報酬率1.541.073.334.243.755.38-3.060.91-0.03
本業收入比109.09148.65114.2994.76135.10118.87-65.94177.7856.60
業外獲益比-9.09-48.65-14.295.65-35.10-18.87165.94-77.7843.40
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率19.1116.2714.7015.9818.6716.3314.699.7318.1420.6219.6722.3119.4022.1421.3819.9620.3921.9320.6919.70
營業利益率7.725.362.093.476.043.704.03-5.416.029.767.989.888.4010.3710.698.269.4912.299.989.27
稅前淨利率13.253.806.92-1.346.031.522.37-6.006.745.847.3910.048.5410.8510.8113.516.029.8210.079.45
本業收入比58.33142.8629.41-266.67100.00237.50161.5494.7489.19165.79106.82100.0098.0495.5298.4661.25156.76126.09100.0098.36
業外獲益比41.67-42.8670.59366.67-0.00-137.50-69.2310.5310.81-65.79-9.091.791.964.481.5438.75-56.76-24.641.561.64

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)116377375464546746602469439
自由現金流量(百萬)-13815-65-1847458470169150
稅後淨利(百萬)6237151195165221-1907-49


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)27126-4085-55127883712513987757510311118961150228145
自由現金流量(百萬)-3174-1011-11253-11-613425-38-23-28-21-8102-912411316
稅後淨利(百萬)581729-522611-12313535414053525831575543

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)196319092394241626382605248524742477
營業利益(百萬)845521623528131515116-30
稅後淨利(百萬)6237151195165221-1907-49
EPS(完全稀釋)0.380.210.841.080.911.23-1.060.03-0.30
營收成長率(%)2.83-20.26-0.91-8.421.274.830.44-0.12N/A
營業利益成長率(%)52.73-74.54-8.09-16.37-10.79108.61843.75N/AN/A
稅後淨利成長率(%)67.57-75.50-22.5618.18-25.34216.32N/A114.29N/A
EPS成長率(%)80.95-75.00-22.2218.68-26.02N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)543555490458460513530324542647590562595613602591610706640649
營業利益(百萬)42301016281921-18336347565064644958876460
稅後淨利(百萬)581729-522611-12313535414053525831575543
EPS(完全稀釋)0.350.100.17-0.030.130.040.06-0.070.170.200.190.230.220.300.290.320.170.320.300.24
去年同期營收成長率(%)18.048.19-7.5541.36-15.13-20.71-10.17-42.35-8.915.55-1.99-4.91-2.46-13.17-5.94-8.94----
兩季平均(YOY)營收成長率(%)13.110.3216.9113.11-17.92-15.44-26.26-25.63-1.681.78-3.45-3.69-7.81-9.55-7.44-----
去年同期EPS成長率(%)169.23150.00183.3357.14-23.53-80.00-68.42-130.43-22.73-33.33-34.48-28.1229.41-6.25-3.3333.33----
兩季平均(YOY)EPS成長率(%)159.62166.67120.2416.80-51.77-74.21-99.43-76.58-28.03-33.91-31.300.6411.58-4.7915.00-----
較上季營收成長率(%)-2.1613.276.99-0.43-10.33-3.2163.58-40.22-16.239.664.98-5.55-2.941.831.86-3.11-13.6010.31-1.39-
較上季EPS成長率(%)250.00-41.18666.67-123.08225.00-33.33185.71-141.18-15.005.26-17.394.55-26.673.45-9.3888.24-46.886.6725.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/43.1689.3732.912019/123.4412.63-0.93
2022/392.9329.3617.972019/1119.714.97-2.2
2022/1~2-43.1411.1411.132019/101.81-10.31-3.87
2021/12-13.93-10.622.862019/9-8.13-5.34-3.12
2021/118.934.644.372019/8-1.12-1.94-2.85
2021/1013.316.91.52019/725.090.88-2.99
2021/9-2.65-12.260.842019/6-18.06-18.55-3.64
2021/83.06-2.532.842019/5-0.93-9.31-0.66
2021/7-5.49-7.753.722019/4-6.5416.721.76
2021/63.3447.486.042019/344.3-8.24-2.45
2021/535.7251.07-0.352019/1~2-35.861.141.14
2021/4-29.5222.94-9.132018/125.59-12.45-8.41
2021/335.07-8.84-14.992018/11-6.62-17.82-8.02
2021/1~2-19.87-18.31-18.312018/107.46-8.93-6.94
2020/1229.66-17.46-20.252018/9-4.83-7.36-6.7
2020/11-13.53-34.14-20.562018/81.72-7.75-6.62
2020/10-7.0-8.83-18.972018/70.99-2.2-6.45
2020/98.15-0.17-20.072018/6-8.77-9.75-7.13
2020/8-2.46-15.2-22.422018/527.521.38-6.58
2020/751.09-14.04-23.492018/4-26.53-18.66-8.6
2020/65.86-28.83-25.152018/341.89-1.81-5.3
2020/510.45-44.92-24.552018/1~2-22.06-7.34-7.34
2020/4-47.75-50.6-19.462017/12-0.87-5.081.26
2020/3-1.39-11.64-8.972017/113.483.261.94
2020/1~220.29-7.47-7.472017/109.3-4.881.79

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
72.028.0157.14
2021Q4(百萬)2020Q4(百萬)YoY(%)
21.08.0162.5
2021Q3(百萬)2020Q3(百萬)YoY(%)
34.013.0161.53

EPS較上季
2022Q1(元)2021Q4(元)比率
0.350.12.4999

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.595.516.346.196.136.145.795.415.02
存貨周轉率2.533.133.683.664.594.874.604.394.34

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.321.441.481.451.401.691.991.061.431.741.641.521.581.621.551.571.581.811.701.70
存貨周轉率0.580.640.610.600.630.790.830.550.911.030.860.770.860.880.890.910.981.111.031.11

償債能力-近10年
202120202019201820172016201520142013
負債比0.580.560.540.540.570.570.590.580.60
金融負債(百萬)262622952223193320021886210720962414
營收淨額(百萬)196319092394241626382605248524742477
利息保障倍數4.342.689.9912.709.347.40-3.221.180.08
長期銀行借款占稅後淨利比30.7734.817.086.227.386.34202.29202.290.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)196319092394241626382605248524742477
推銷費用(百萬)162162188187189186180186181
管理費用(百萬)727083807585123146137
研發費(百萬)444544344
推銷費用率(%)8.258.497.857.747.167.147.247.527.31
管理費用率(%)3.673.673.473.312.843.264.955.905.53
研發費用率(%)0.200.210.170.210.150.150.120.160.16

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)543555490458460513530324542647590562595613602591610706640649
推銷費用(百萬)4042413940443833474946484450434746484748
管理費用(百萬)2118201717191716182022212021202119192019
研發費(百萬)11111111111111111111
推銷費用率(%)7.377.578.378.528.708.587.1710.198.677.577.808.547.398.167.147.957.546.807.347.40
管理費用率(%)3.873.244.083.713.703.703.214.943.323.093.733.743.363.433.323.553.112.693.122.93
研發費用率(%)0.180.180.200.220.220.190.190.310.180.150.170.180.170.160.170.170.160.140.160.15

財務健檢燈號
公司上市滿三年資本額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
1524-耿鼎OOOXOXOXXO
24年16.53億40.69%58.34%8.76%35.75%198百萬10.28%

融資使用率
日期股價融資使用率
2022-05-23 -20.126.32%
2022-05-2019.3521.92%
2022-05-1917.628.24%
2022-05-1816.023.38%
2022-05-1714.5519.33%
2022-05-1614.1519.40%
2022-05-1314.122.00%
2022-05-1213.1519.74%
2022-05-1113.920.20%
2022-05-1014.520.39%
2022-05-0914.018.21%
2022-05-0613.918.09%
2022-05-0512.916.86%
2022-05-0411.7511.86%
2022-05-0310.79.23%
2022-04-2910.759.44%
2022-04-2811.059.40%
2022-04-2710.7510.03%
2022-04-2610.810.06%
2022-04-2510.710.04%
2022-04-2211.0510.08%
2022-04-2111.19.76%
2022-04-2010.959.73%
2022-04-1910.79.77%
2022-04-1810.659.79%
2022-04-1510.759.81%
2022-04-1410.89.82%
2022-04-1311.19.82%
2022-04-1211.09.80%
2022-04-1111.29.77%
2022-04-0810.79.84%
2022-04-0710.659.82%
2022-04-0610.79.74%
2022-04-0110.69.75%
2022-03-3110.79.77%
2022-03-3010.79.78%
2022-03-2910.69.79%
2022-03-2810.659.82%
2022-03-2510.659.89%
2022-03-2410.659.91%
2022-03-2310.5510.63%
2022-03-2210.4510.67%
2022-03-2110.3510.65%
2022-03-1810.310.80%
2022-03-1710.310.78%
2022-03-1610.1510.78%
2022-03-1510.1510.95%
2022-03-1410.3511.02%
2022-03-1110.3511.05%
2022-03-1010.511.03%
2022-03-0910.611.01%
2022-03-089.9711.27%
2022-03-0710.0511.23%
2022-03-0410.2511.21%
2022-03-0310.211.21%
2022-03-0210.2511.03%
2022-03-0110.2511.01%
2022-02-2510.211.04%
2022-02-2410.210.97%
2022-02-2310.3511.00%
2022-02-2210.2510.96%
2022-02-2110.410.79%
2022-02-1810.410.77%
2022-02-1710.3510.76%
2022-02-1610.3510.76%
2022-02-1510.310.79%
2022-02-1410.2510.79%
2022-02-1110.410.86%
2022-02-1010.410.74%
2022-02-0910.4510.71%
2022-02-0810.3510.68%
2022-02-0710.2510.72%
2022-01-2610.110.73%
2022-01-2510.0510.84%
2022-01-2410.110.88%
2022-01-2110.310.62%
2022-01-2010.510.65%
2022-01-1910.410.66%
2022-01-1810.4510.63%
2022-01-1710.3510.66%
2022-01-1410.310.69%
2022-01-1310.6510.87%
2022-01-1210.6510.79%
2022-01-1110.710.68%
2022-01-1010.9510.48%
2022-01-0710.910.43%
2022-01-0611.1510.55%
2022-01-0511.0510.48%
2022-01-0411.110.50%
2022-01-0311.3510.43%
2021-12-3011.3510.38%
2021-12-2911.1510.17%
2021-12-2811.110.19%
2021-12-2711.210.21%
2021-12-2411.1510.01%
2021-12-2310.859.65%
2021-12-2210.89.99%
2021-12-2110.8510.00%
2021-12-2010.759.98%
2021-12-1710.99.98%
2021-12-1611.110.27%
2021-12-1511.1510.20%
2021-12-1411.010.53%
2021-12-1311.3510.47%
2021-12-1011.1510.82%
2021-12-0911.210.71%
2021-12-0811.2511.04%
2021-12-0711.310.63%
2021-12-0610.558.68%
2021-12-0310.08.77%
2021-12-0210.058.76%
2021-12-0110.18.75%
2021-11-3010.18.75%
2021-11-2910.08.79%
2021-11-2610.08.79%
2021-11-2510.058.75%
2021-11-2410.18.76%
2021-11-239.998.74%
2021-11-2210.058.74%
2021-11-1910.058.78%
2021-11-1810.18.78%
2021-11-1710.18.78%
2021-11-1610.058.77%
2021-11-1510.058.80%
2021-11-1210.058.80%
2021-11-1110.158.80%
2021-11-1010.158.80%
2021-11-0910.258.77%
2021-11-0810.158.75%
2021-11-0510.08.78%
2021-11-049.998.79%
2021-11-0310.058.79%
2021-11-0210.058.80%
2021-11-0110.08.81%
2021-10-2910.08.79%
2021-10-289.988.80%
2021-10-279.958.80%
2021-10-269.988.81%
2021-10-259.988.82%
2021-10-229.948.81%
2021-10-219.958.81%
2021-10-209.968.81%
2021-10-199.978.82%
2021-10-189.938.85%
2021-10-159.868.89%
2021-10-149.799.35%
2021-10-139.749.34%
2021-10-129.799.33%
2021-10-089.869.31%
2021-10-079.89.30%
2021-10-069.659.31%
2021-10-059.689.27%
2021-10-049.69.25%
2021-10-019.759.23%
2021-09-309.829.19%
2021-09-299.849.18%
2021-09-289.919.13%
2021-09-279.939.13%
2021-09-249.929.14%
2021-09-239.929.12%
2021-09-229.99.12%
2021-09-1710.059.05%
2021-09-169.959.07%
2021-09-1510.09.06%
2021-09-149.919.04%
2021-09-139.929.04%
2021-09-109.939.04%
2021-09-0910.09.09%
2021-09-089.99.07%
2021-09-079.969.07%
2021-09-069.939.09%
2021-09-0310.09.09%
2021-09-029.949.09%
2021-09-0110.19.10%
2021-08-3110.159.09%
2021-08-3010.09.06%
2021-08-2710.059.07%
2021-08-269.898.97%
2021-08-259.778.97%
2021-08-249.778.98%
2021-08-239.798.97%
2021-08-209.648.95%
2021-08-199.669.05%
2021-08-189.829.01%
2021-08-179.679.05%
2021-08-169.79.07%
2021-08-139.819.10%
2021-08-129.99.17%
2021-08-119.899.17%
2021-08-109.979.19%
2021-08-0910.19.67%
2021-08-0610.39.65%
2021-08-0510.49.63%
2021-08-0410.49.72%
2021-08-0310.39.72%
2021-08-0210.49.75%
2021-07-3010.49.66%
2021-07-2910.659.69%
2021-07-2810.49.81%
2021-07-2710.710.02%
2021-07-2610.8510.13%
2021-07-2311.010.23%
2021-07-2210.7510.23%
2021-07-2110.710.27%
2021-07-2010.810.27%
2021-07-1910.9510.39%
2021-07-1610.9510.40%
2021-07-1511.0510.96%
2021-07-1410.510.45%
2021-07-1310.7510.62%
2021-07-1210.7510.79%
2021-07-0910.7511.46%
2021-07-0811.011.24%
2021-07-0710.510.12%
2021-07-0610.6510.18%
2021-07-0510.8510.21%
2021-07-0210.610.09%
2021-07-0110.510.17%
2021-06-3010.5510.34%
2021-06-2910.4510.39%
2021-06-2810.610.56%
2021-06-2510.5510.54%
2021-06-2410.510.36%
2021-06-2310.410.65%
2021-06-2210.210.38%
2021-06-2110.110.17%
2021-06-1810.3510.33%
2021-06-1710.510.40%
2021-06-1610.2510.44%
2021-06-1510.110.44%
2021-06-1110.0510.47%
2021-06-109.9910.48%
2021-06-099.9210.43%
2021-06-089.9610.44%
2021-06-079.9810.40%
2021-06-0410.010.41%
2021-06-0310.0510.43%
2021-06-0210.010.45%
2021-06-0110.0510.47%
2021-05-319.9310.47%

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