2426 鼎元


股價漲跌幅
20222021202020192018
鼎元-24.0%56.0%12.0%-7.0%3.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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
2021202020192018201720162015201420132012
營業毛利率22.6514.8515.2820.2923.4422.8521.8715.710.33-6.96
營業利益率9.820.34-1.134.6110.4311.009.966.98-14.76-20.51
折舊負擔比率7.8110.179.215.985.065.475.595.699.7311.95
稅前淨利率25.9614.999.1917.204.587.639.387.58-24.50-23.36
股東權益報酬率17.208.035.2212.053.916.689.6113.34-34.94-21.92
資產報酬率11.865.263.647.832.724.996.517.40-16.73-11.99
本業收入比37.882.20-12.0726.87227.97144.12106.2992.0360.2687.82
業外獲益比62.2497.80112.0773.13-127.97-44.12-6.297.6939.7412.18
無形資產佔淨值比0.030.030.050.060.080.000.000.000.000.00

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24.9624.9923.4323.1618.9716.9215.5013.4513.1211.6611.0719.4917.8814.7521.2722.4021.2723.0323.8824.72
營業利益率11.756.6812.2512.557.222.382.41-0.76-3.62-3.17-3.501.180.43-4.239.315.209.328.0810.6213.03
稅前淨利率7.5274.1316.286.2311.188.40-3.4087.89-47.3221.44-3.197.1711.258.081.9154.020.197.647.8910.26
本業收入比156.868.9375.56200.0064.7127.78-72.73-0.897.73-15.15111.1116.673.12-51.02480.009.653750.00106.56133.87127.38
業外獲益比-56.8691.0724.44-101.9235.2972.22172.73100.8992.27114.39-11.1185.1995.31151.02-386.6790.35-3700.00-6.56-33.87-27.38

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)256172356408351588673388435-12
自由現金流量(百萬)1356355-72432-1451476622232550-401
稅後淨利(百萬)725304180538197266330354-980-706


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)1832033268-487725155594-23138147300-50401172392063
自由現金流量(百萬)4061190121162-117-18-765339674-3239779679-2382-11-420-272-533
稅後淨利(百萬)34519111207542-36531-233140-222636-49044310946395

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)
2021202020192018201720162015201420132012
營收(百萬)3163242925203028312531243560480241413340
營業利益(百萬)3118-28140326343355335-611-685
稅後淨利(百萬)725304180538197266330354-980-706
EPS(完全稀釋)2.391.010.601.770.650.881.151.48-2.750.00
營收成長率(%)30.22-3.61-16.78-3.100.03-12.25-25.8615.9623.98N/A
營業利益成長率(%)3787.50N/AN/A-57.06-4.96-3.385.97N/AN/AN/A
稅後淨利成長率(%)138.4968.89-66.54173.10-25.94-19.39-6.78136.12N/AN/A
EPS成長率(%)136.6368.33-66.10172.31-26.14-23.48-22.30N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)683741832831759646649642492615579760566601777844806805782820
營業利益(百萬)8049102104551516-5-18-20-2092-257244756583107
稅後淨利(百萬)34519111207542-36531-233140-222636-49044310946395
EPS(完全稀釋)0.111.730.370.070.250.14-0.121.78-0.780.47-0.070.090.12-0.010.301.470.030.320.210.32
去年同期營收成長率(%)-10.0114.7128.2029.4454.275.0412.09-15.53-13.072.33-25.48-9.95-29.78-25.34-0.642.93----
去年同期營業利益成長率(%)45.45226.67537.502180.00405.56175.00180.00-155.56-1000.0020.00-127.78-79.55-97.33-138.46-13.25-58.88----
去年同期稅後淨利成長率(%)-54.671135.71408.33-96.23132.19-70.00-63.641942.31-747.223600.00-124.44-94.13260.00-104.2642.86366.32----
去年同期EPS成長率(%)-56.001135.71408.33-96.07132.05-70.21-71.431877.78-750.004800.00-123.33-93.88300.00-103.1242.86359.37----
較上季營收成長率(%)-7.83-10.940.129.4917.49-0.461.0930.49-20.006.22-23.8234.28-5.82-22.65-7.944.710.122.94-4.63-
較上季營業利益成長率(%)63.27-51.96-1.9289.09266.67-6.25420.0072.2210.000.00-322.22350.00108.00-134.7263.64-41.3315.38-21.69-22.43-
較上季稅後淨利成長率(%)-93.45367.57455.00-73.3378.57216.67-106.78327.90-266.43736.36-184.62-27.781000.00-104.44-79.684330.00-89.3649.21-33.68-
較上季EPS成長率(%)-93.64367.57428.57-72.0078.57216.67-106.74328.21-265.96771.43-177.78-25.001300.00-103.33-79.594800.00-90.6352.38-34.38-

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(%)
2022/4-5.37-20.58-12.882019/128.3710.58-16.78
2022/39.36-15.23-10.042019/111.088.23-18.67
2022/1~2-7.88-7.07-7.062019/106.27-9.92-20.55
2021/12-1.868.5430.252019/9-2.42-13.46-21.52
2021/112.7714.2532.482019/8-5.39-32.23-22.3
2021/10-8.6321.9634.52019/7-1.71-28.02-20.85
2021/9-7.2126.0435.912019/6-42.34-26.53-19.63
2021/83.6631.9937.242019/579.3322.68-18.23
2021/73.3226.6838.092019/40.13-27.7-29.22
2021/6-4.9531.2140.292019/328.68-35.3-29.73
2021/50.9331.742.292019/1~2-28.02-26.33-26.32
2021/40.9925.6245.472018/126.07-28.39-3.11
2021/321.5254.0954.472018/11-15.87-32.39-0.68
2021/1~2-10.2354.6854.682018/102.09-15.152.67
2020/123.34.52-3.622018/9-23.582.254.67
2020/119.719.66-4.382018/80.475.114.91
2020/10-5.581.04-5.722018/70.32-7.614.88
2020/9-2.8313.73-6.422018/6-3.721.147.34
2020/8-0.4914.21-8.612018/55.676.978.7
2020/77.018.58-11.462018/4-10.380.759.18
2020/6-4.59-0.26-14.512018/347.3516.4112.38
2020/5-3.72-39.73-17.112018/1~2-28.7110.0510.05
2020/423.8812.25-6.592017/120.1414.550.04
2020/324.41-9.26-13.192017/115.561.82-1.15
2020/1~2-13.49-15.32-15.312017/1023.03-7.92-1.46

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
51.085.0-40.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
549.054.0916.66
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.111.73-0.936

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.212.893.013.273.143.163.323.643.243.17
存貨周轉率3.112.972.512.583.103.263.605.584.642.92

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.290.360.400.330.430.290.280.430.530.48
金融負債(百萬)8041419180114172054807688151917522313
營收淨額(百萬)3163242925203028312531243560480241413340
利息保障倍數40.9916.069.8818.268.6918.2917.0512.31-22.44-24.94
長期銀行借款占稅後淨利比0.732.424.301.472.480.000.031.360.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3163242925203028312531243560480241413340
推銷費用(百萬)413747537068838490101
管理費用(百萬)232196197261209188226228414203
研發費(百萬)133128145133127114115107121149
推銷費用率(%)1.301.521.871.752.242.182.331.752.173.02
管理費用率(%)7.338.077.828.626.696.026.354.7510.006.08
研發費用率(%)4.205.275.754.394.063.653.232.232.924.46

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)683741832831759646649642492615579760566601777844806805782820
推銷費用(百萬)111110101071010101111141113131413182316
管理費用(百萬)4690514645564064364438645164499751685150
研發費(百萬)3435313235313531313636363736303433343031
推銷費用率(%)1.611.481.201.201.321.081.541.562.031.791.901.841.942.161.671.661.612.242.941.95
管理費用率(%)6.7312.156.135.545.938.676.169.977.327.156.568.429.0110.656.3111.496.338.456.526.10
研發費用率(%)4.984.723.733.854.614.805.394.836.305.856.224.746.545.993.864.034.094.223.843.78

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
2426-鼎元OOXOOXOXXX
22年30.06億62.34%31.46%0.0%49.14%486百萬3.12%

融資使用率
日期股價融資使用率
2022-05-17 -21.617.77%
2022-05-1620.917.94%
2022-05-1321.217.84%
2022-05-1220.417.92%
2022-05-1121.1518.23%
2022-05-1021.6518.21%
2022-05-0921.2518.32%
2022-05-0622.318.33%
2022-05-0522.7518.55%
2022-05-0422.3518.60%
2022-05-0322.0518.71%
2022-04-2921.918.73%
2022-04-2821.5518.81%
2022-04-2721.118.91%
2022-04-2621.919.47%
2022-04-2522.1519.57%
2022-04-2223.0519.62%
2022-04-2123.619.60%
2022-04-2023.2519.55%
2022-04-1922.9519.54%
2022-04-1822.8519.54%
2022-04-1522.8519.61%
2022-04-1423.5519.55%
2022-04-1324.019.45%
2022-04-1223.5519.47%
2022-04-1124.0519.31%
2022-04-0825.119.22%
2022-04-0724.919.13%
2022-04-0625.619.20%
2022-04-0125.919.17%
2022-03-3126.219.22%
2022-03-3026.719.25%
2022-03-2926.519.26%
2022-03-2826.4519.25%
2022-03-2526.319.36%
2022-03-2426.619.23%
2022-03-2326.719.23%
2022-03-2226.619.26%
2022-03-2126.619.27%
2022-03-1826.8519.14%
2022-03-1726.1519.24%
2022-03-1625.5519.32%
2022-03-1525.0519.48%
2022-03-1425.3519.46%
2022-03-1125.1519.50%
2022-03-1025.3519.52%
2022-03-0924.8519.56%
2022-03-0824.119.72%
2022-03-0725.120.19%
2022-03-0426.320.37%
2022-03-0326.620.41%
2022-03-0226.620.36%
2022-03-0126.620.33%
2022-02-2526.1520.32%
2022-02-2426.420.15%
2022-02-2327.4520.16%
2022-02-2226.6520.18%
2022-02-2127.220.07%
2022-02-1827.3520.18%
2022-02-1727.7520.03%
2022-02-1628.0520.27%
2022-02-1528.0520.80%
2022-02-1428.7520.67%
2022-02-1129.1520.86%
2022-02-1029.0521.34%
2022-02-0929.321.57%
2022-02-0827.622.15%
2022-02-0726.8522.23%
2022-01-2625.922.06%
2022-01-2526.1522.12%
2022-01-2427.1522.13%
2022-01-2128.1522.94%
2022-01-2029.825.31%
2022-01-1929.525.41%
2022-01-1829.026.17%
2022-01-1729.826.76%
2022-01-1429.323.63%
2022-01-1328.822.89%
2022-01-1229.423.31%
2022-01-1128.022.64%
2022-01-1027.5522.64%
2022-01-0726.722.40%
2022-01-0627.5522.33%
2022-01-0527.822.28%
2022-01-0428.0522.36%
2022-01-0328.322.77%
2021-12-3028.3523.03%
2021-12-2928.622.91%
2021-12-2828.622.89%
2021-12-2729.0522.86%
2021-12-2429.722.80%
2021-12-2329.023.36%
2021-12-2228.021.00%
2021-12-2128.1521.03%
2021-12-2027.6520.89%
2021-12-1727.8521.00%
2021-12-1628.3521.27%
2021-12-1527.921.52%
2021-12-1427.8521.58%
2021-12-1328.9521.74%
2021-12-1027.8520.81%
2021-12-0928.121.25%
2021-12-0828.520.93%
2021-12-0728.821.79%
2021-12-0631.921.70%
2021-12-0329.018.33%
2021-12-0227.6517.75%
2021-12-0128.6517.24%
2021-11-3027.817.38%
2021-11-2927.018.46%
2021-11-2626.5518.92%
2021-11-2528.520.14%
2021-11-2428.9520.18%
2021-11-2328.219.29%
2021-11-2228.118.91%
2021-11-1928.918.66%
2021-11-1827.519.19%
2021-11-1727.5518.52%
2021-11-1626.9517.47%
2021-11-1527.117.26%
2021-11-1226.217.29%
2021-11-1125.817.32%
2021-11-1026.1517.01%
2021-11-0925.8517.17%
2021-11-0825.817.41%
2021-11-0525.417.47%
2021-11-0426.017.51%
2021-11-0325.917.60%
2021-11-0226.4517.49%
2021-11-0128.6517.95%
2021-10-2926.216.09%
2021-10-2826.216.13%
2021-10-2726.416.39%
2021-10-2625.616.36%
2021-10-2525.415.99%
2021-10-2223.6516.10%
2021-10-2123.616.21%
2021-10-2022.916.13%
2021-10-1922.6515.91%
2021-10-1821.9515.99%
2021-10-1521.9515.97%
2021-10-1421.1516.16%
2021-10-1320.9516.21%
2021-10-1221.616.25%
2021-10-0822.0516.49%
2021-10-0722.0516.57%
2021-10-0621.116.71%
2021-10-0521.3516.53%
2021-10-0420.516.86%
2021-10-0121.617.56%
2021-09-3022.717.62%
2021-09-2922.6517.58%
2021-09-2823.518.07%
2021-09-2723.6518.12%
2021-09-2423.318.11%
2021-09-2322.918.24%
2021-09-2222.7518.27%
2021-09-1723.3518.25%
2021-09-1623.1518.34%
2021-09-1523.5518.01%
2021-09-1423.617.79%
2021-09-1324.1517.91%
2021-09-1024.0517.89%
2021-09-0923.9517.82%
2021-09-0823.417.99%
2021-09-0724.318.19%
2021-09-0624.1518.60%
2021-09-0324.918.43%
2021-09-0224.818.46%
2021-09-0125.5517.63%
2021-08-3124.417.53%
2021-08-3024.217.65%
2021-08-2723.8517.70%
2021-08-2623.9517.81%
2021-08-2524.117.82%
2021-08-2423.0517.65%
2021-08-2323.6517.31%
2021-08-2022.5517.66%
2021-08-1922.917.75%
2021-08-1824.318.05%
2021-08-1723.6518.22%
2021-08-1625.018.70%
2021-08-1324.218.00%
2021-08-1224.3518.78%
2021-08-1124.118.44%
2021-08-1025.2519.94%
2021-08-0926.220.92%
2021-08-0626.7520.80%
2021-08-0527.6520.99%
2021-08-0427.621.08%
2021-08-0327.621.61%
2021-08-0226.8520.82%
2021-07-3026.020.63%
2021-07-2926.7522.56%
2021-07-2826.7521.77%
2021-07-2728.021.67%
2021-07-2630.721.38%
2021-07-2328.4519.59%
2021-07-2225.916.80%
2021-07-2124.5516.55%
2021-07-2025.416.55%
2021-07-1926.5517.02%
2021-07-1627.2517.19%
2021-07-1527.116.84%
2021-07-1427.416.73%
2021-07-1326.317.28%
2021-07-1228.017.15%
2021-07-0926.514.87%
2021-07-0826.415.35%
2021-07-0726.115.42%
2021-07-0626.3515.43%
2021-07-0527.014.54%
2021-07-0225.7514.33%
2021-07-0125.014.55%
2021-06-3025.2514.82%
2021-06-2925.0515.10%
2021-06-2825.914.74%
2021-06-2525.314.51%
2021-06-2425.4514.78%
2021-06-2325.3514.58%
2021-06-2224.814.50%
2021-06-2124.9514.70%
2021-06-1825.214.78%
2021-06-1726.114.35%
2021-06-1625.514.56%
2021-06-1526.314.34%
2021-06-1126.0514.35%
2021-06-1026.0514.41%
2021-06-0926.0514.64%
2021-06-0826.3514.23%
2021-06-0726.114.22%
2021-06-0426.514.25%
2021-06-0327.314.42%
2021-06-0226.3514.17%
2021-06-0127.115.03%
2021-05-3127.3515.07%
2021-05-2827.514.97%
2021-05-2725.512.99%
2021-05-2625.5513.04%
2021-05-2524.9513.11%

鼎元熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。