2923 鼎固-KY


股價漲跌幅
20222021202020192018
鼎固-KY-10.0%-6.0%61.0%44.0%4.0%
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
202120202019201820172016201520142013
營業毛利率55.5341.1549.7157.7163.6956.3146.0751.7244.46
營業利益率38.0024.58-11.3260.2252.5466.8864.98102.8359.55
折舊負擔比率1.480.561.271.241.911.371.061.500.90
稅前淨利率40.9020.09-6.2445.8522.4960.2959.3092.2050.40
股東權益報酬率2.192.160.793.130.354.386.475.766.60
資產報酬率1.351.490.981.990.722.653.623.474.01
本業收入比92.88122.37181.28131.35233.72110.93109.56111.53118.15
業外獲益比7.07-22.37-81.28-31.35-133.63-10.93-9.56-11.53-18.15
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61.9850.8555.8457.0657.4538.3243.7133.3754.2848.5556.9839.0664.6346.8565.5969.7368.0956.7165.2067.48
營業利益率56.7725.6142.3438.9542.9115.4227.2417.1646.78-149.5046.5232.3422.0076.2052.9422.6461.0227.1256.8271.31
稅前淨利率56.758.766.7359.3878.0234.1029.366.62-17.58-151.4150.7130.4549.2668.5030.7927.8915.779.5326.6614.13
本業收入比100.06292.31632.0565.5554.9545.2892.75258.87-266.1898.7291.67106.2044.66111.21172.0881.29386.46285.71213.31504.40
業外獲益比-0.03-192.31-532.0534.4544.9554.877.25-158.87365.691.238.33-6.2055.34-11.26-72.0818.71-286.46-184.87-113.31-404.40

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)-18781676-21301313-5140-18113217-768-2797
自由現金流量(百萬)9901-636-2954-2244-40564021252-2543-1660
稅後淨利(百萬)11711177820916311482401347328993142


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-20932251-3023-9-1096-42228214243923292644-1278-3825-212201124-1028-2561-1612106
自由現金流量(百萬)-105335388914835638-407646211552-2733-2405-7355-979816604224-3841177-3260-1771-1519-460
稅後淨利(百萬)1441-24-1395667694961130-25-424-84335644182541035143491-3724112-207

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)480313420573769295026745312785768710767
營業利益(百萬)18253299-649417326414984830779056412
稅後淨利(百萬)11711177820916311482401347328993142
EPS(完全稀釋)0.670.674.700.940.081.371.991.661.80
營收成長率(%)-64.21133.92-17.2037.86-32.56-41.7166.32-28.61N/A
營業利益成長率(%)-44.68N/AN/A58.01-47.01-40.005.0923.28N/A
稅後淨利成長率(%)-0.51-85.66403.311002.03-93.84-30.8719.80-7.73N/A
EPS成長率(%)0.00-85.74400.001075.00-94.16-31.1619.88-7.78N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)61681038116412561345195868153487116013911017217011603346114012271216125313241125
營業利益(百萬)35022664934895773021856598543-20794737022552549604278742340753802
稅後淨利(百萬)1441-24-1395667694961130-25-424-84335644182541035143491-3724112-207
EPS(完全稀釋)0.83-0.01-0.080.330.440.290.65-0.01-0.24-0.480.200.254.740.590.080.28-0.020.010.06-0.12
去年同期營收成長率(%)358.59-46.99-82.92-63.9815.9540.76570.1160.690.00-58.43-10.7976.85-4.61167.04-13.909.07----
去年同期營業利益成長率(%)506.93-11.92-73.44-18.236.26114.53292.39-14.81112.94-181.56-21.69152.52-65.63649.71-19.79-65.34----
去年同期稅後淨利成長率(%)87.39-104.84-112.302364.00281.37158.84217.42-105.67-105.14-181.45148.95-10.1822408.114212.5027.68337.20----
去年同期EPS成長率(%)88.64-103.45-112.313400.00283.33160.42225.00-104.00-105.06-181.36150.00-10.7123800.005800.0033.33333.33----
較上季營收成長率(%)494.22-10.82-7.32-6.62-31.31-71.2795.44200.60-16.6136.77-53.1387.07-65.33193.51-7.090.90-2.95-5.3617.69-
較上季營業利益成長率(%)1216.54-46.040.82-15.2591.06-83.73210.3710.13126.12-539.53-32.62175.29-90.00322.02117.27-62.53118.24-54.85-6.11-
較上季稅後淨利成長率(%)6104.1782.73-124.56-26.4055.04-56.114620.0094.1049.70-336.80-19.27-94.66697.49623.78-70.881427.03-254.17-78.57154.11-
較上季EPS成長率(%)8400.0087.50-124.24-25.0051.72-55.386600.0095.8350.00-340.00-20.00-94.73703.39637.50-71.431500.00-300.00-83.33150.00-

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(%)
2022/4-99.14-95.5232.772019/1213.31-84.56-28.43
2022/3-4.67362.9358.532019/1133.131.8517.71
2022/1~2482.45359.44357.882019/10-8.5-20.1216.38
2021/1221.6-42.56-64.212019/930.56-3.0621.19
2021/1133.93-30.59-65.452019/8-6.36-7.3824.43
2021/10-20.28-61.61-66.852019/76.37-19.4328.18
2021/927.9-94.18-67.152019/6-81.31-30.6536.48
2021/8-55.91-56.79-41.472019/5613.06334.5251.33
2021/772.27-8.56-39.722019/4-33.95-44.19-14.54
2021/6-13.97-68.09-44.022019/333.73-16.04-4.58
2021/5-25.48-78.2-36.82019/1~2-53.031.261.26
2021/4-12.31-11.626.492018/12867.83700.5359.55
2021/398.1723.115.982018/11-19.37-9.82-3.83
2021/1~2-31.2310.5610.752018/1011.0413.1-3.23
2020/1246.9435.28133.92018/924.73-4.77-5.01
2020/11-25.924.31144.32018/8-18.54-37.0-5.07
2020/10-87.9287.43158.432018/7-8.439.371.04
2020/9849.91319.68163.982018/617.1122.31-0.2
2020/8-6.6895.1248.822018/5-8.41-5.99-4.09
2020/7-39.8895.844.772018/4-0.6410.09-4.0
2020/6-41.23246.5139.382018/328.015.44-8.07
2020/5202.1510.218.232018/1~2-32.58-14.1-13.86
2020/422.14160.0626.512017/129.01-73.8-32.58
2020/3223.0340.630.02017/111.13-5.21-19.62
2020/1~2-71.05-17.13-17.392017/10-6.513.22-20.85

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
3500.01050.0233.33
2021Q4(百萬)2020Q4(百萬)YoY(%)
91.0667.0-86.35
2021Q3(百萬)2020Q3(百萬)YoY(%)
78.02001.0-96.10

EPS較上季
2022Q1(元)2021Q4(元)比率
0.83-0.0184.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率12.7241.3720.5623.8117.4927.9641.4925.7039.99
存貨周轉率0.050.200.070.070.050.090.180.100.20

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率15.012.632.902.983.374.4013.438.003.434.773.447.194.0211.503.443.683.873.944.364.06
存貨周轉率0.050.010.010.010.010.030.100.060.010.020.010.030.010.040.010.010.010.010.010.01

償債能力-近10年
202120202019201820172016201520142013
負債比0.530.540.560.560.530.530.530.530.51
金融負債(百萬)405414954847652410053826435328370893662933847
營收淨額(百萬)480313420573769295026745312785768710767
利息保障倍數5.304.540.634.762.476.269.878.255.77
長期銀行借款占稅後淨利比15.3738.345.4522.85200.2013.858.7810.2410.08

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)480313420573769295026745312785768710767
推銷費用(百萬)290386214134172176377256368
管理費用(百萬)365378558256296406482387392
研發費(百萬)000000000
推銷費用率(%)6.042.883.731.933.422.362.953.333.42
管理費用率(%)7.602.829.733.695.895.453.775.033.64
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)61681038116412561345195868153487116013911017217011603346114012271216125313241125
推銷費用(百萬)1047067827299140118288141702235513117444646
管理費用(百萬)2186690851241201445559-476567472-2939669806565
研發費(百萬)00000000000000000000
推銷費用率(%)1.696.745.766.535.355.062.053.382.415.824.033.231.901.054.472.531.403.513.474.09
管理費用率(%)3.536.367.736.779.226.132.111.585.09-3.386.393.0940.69-0.068.167.825.676.384.915.78
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2923-鼎固-KYOOXXOXXXXX
10年174.03億98.91%50.11%0.0%36.22%-2874百萬10.6%


鼎固-KY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。