3057 喬鼎


股價漲跌幅
20222021202020192018
喬鼎-22.0%28.0%13.0%-6.0%-26.0%
0050-15.98%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36.2731.9730.4032.1936.6640.0142.3145.8442.1938.71
營業利益率-0.51-16.06-22.63-1.36-23.60-7.234.5711.9810.234.88
折舊負擔比率5.066.966.903.064.473.113.342.121.742.41
稅前淨利率0.80-3.71-24.65-2.64-31.40-11.683.9013.0810.453.78
股東權益報酬率0.06-5.69-31.56-5.14-38.04-15.673.2717.5017.166.40
資產報酬率0.42-2.25-15.68-2.54-23.86-11.092.4612.4211.183.84
本業收入比-62.50430.5691.8652.0875.3061.86117.0991.7897.88129.91
業外獲益比150.00-330.568.1447.9224.8738.14-17.098.422.12-29.06
無形資產佔淨值比0.710.060.050.140.270.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率33.5435.2238.1139.0034.1630.3630.9332.2425.8631.7837.3027.7731.8030.1933.1833.6130.5135.2640.4439.48
營業利益率-2.024.44-1.27-4.03-11.95-14.44-25.26-14.08-19.22-25.62-18.60-28.22-11.82-3.2618.19-11.82-37.27-19.78-18.98-20.29
稅前淨利率3.364.62-1.61-4.58-11.65-12.4232.64-16.35-22.55-27.83-19.98-29.04-10.83-3.5814.36-13.31-72.25-19.44-13.39-25.57
本業收入比-55.56100.00100.0090.00103.70117.24-76.4787.2384.5292.3193.3397.65106.9888.89126.3988.3351.54102.22140.0078.95
業外獲益比155.560.0033.3310.00-3.70-17.24176.4714.8914.297.696.672.35-9.3011.11-26.3911.6748.46-2.22-41.6720.30

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)23-96-8622-47086218598555275
自由現金流量(百萬)1734-138202-502-2734647576248
稅後淨利(百萬)0-58-327-64-601-32778408331101


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-9828-443183-16038-35-13-771863-11-48-52-37-165-217
自由現金流量(百萬)-1042146-54313119-18951-16-98-76161234-50-60-37-175-231
稅後淨利(百萬)810-8-10-30-3150-48-100-81-60-85-55-2169-57-321-89-59-132

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)94996312461829183326722990381836173108
營業利益(百萬)-5-155-282-25-433-193137458370152
稅後淨利(百萬)0-58-327-64-601-32778408331101
EPS(完全稀釋)0.01-0.69-2.02-0.40-3.73-2.030.472.462.110.00
營收成長率(%)-1.45-22.71-31.88-0.22-31.40-10.64-21.695.5616.38N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-70.0923.78143.42N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A-80.8823.26227.72N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-80.8916.59N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)258263215213232234208290371280301293393490498449406464445519
營業利益(百萬)-512-3-9-28-34-52-41-71-72-56-83-46-1691-53-151-92-84-105
稅後淨利(百萬)810-8-10-30-3150-48-100-81-60-85-55-2169-57-321-89-59-132
EPS(完全稀釋)0.090.11-0.08-0.12-0.35-0.370.31-0.30-0.62-0.50-0.37-0.53-0.34-0.130.43-0.35-1.99-0.55-0.37-0.82
去年同期營收成長率(%)11.2112.393.37-26.55-37.47-16.43-30.90-1.02-5.60-42.86-39.56-34.74-3.205.6011.91-13.49----
去年同期營業利益成長率(%)82.14135.2994.2378.0560.5652.787.1450.60-54.35-350.00-161.54-56.6069.5482.61208.3349.52----
去年同期稅後淨利成長率(%)126.67132.26-116.0079.1770.0061.73183.3343.53-81.82-285.71-186.96-49.1282.8776.40216.9556.82----
去年同期EPS成長率(%)125.71129.73-125.8160.0043.5526.00183.7843.40-82.35-284.62-186.05-51.4382.9176.36216.2257.32----
較上季營收成長率(%)-1.9022.330.94-8.19-0.8512.50-28.28-21.8332.50-6.982.73-25.45-19.80-1.6110.9110.59-12.504.27-14.26-
較上季營業利益成長率(%)-141.67500.0066.6767.8617.6534.62-26.8342.251.39-28.5732.53-80.43-187.50-117.58271.7064.90-64.13-9.5220.00-
較上季稅後淨利成長率(%)-20.00225.0020.0066.673.23-162.00204.1752.00-23.46-35.0029.41-54.55-161.90-130.43221.0582.24-260.67-50.8555.30-
較上季EPS成長率(%)-18.18237.5033.3365.715.41-219.35203.3351.61-24.00-35.1430.19-55.88-161.54-130.23222.8682.41-261.82-48.6554.88-

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(%)
2022/4-36.1237.0728.662019/12-20.45-20.45-31.75
2022/352.3230.1926.642019/1126.6426.5-32.65
2022/1~2-18.2424.3324.332019/1023.9-13.19-36.96
2021/1215.3723.33-1.532019/9-4.9-41.2-39.14
2021/11-8.25-11.66-3.612019/86.74-44.16-38.89
2021/10-23.4728.58-2.712019/7-14.09-42.83-38.06
2021/942.6628.68-5.592019/60.06-40.66-36.99
2021/812.33-0.09-10.272019/514.83-33.59-36.13
2021/7-24.35.74-11.72019/4-8.82-42.64-36.8
2021/632.8541.26-14.042019/313.4-37.45-34.71
2021/537.22-3.59-22.52019/1~2-13.72-33.17-33.17
2021/4-39.33-25.51-26.332018/1229.460.77-0.09
2021/341.72-7.45-26.522018/11-13.09-5.57-0.17
2021/1~2-14.23-35.26-35.262018/10-16.06-4.240.24
2020/12-17.36-33.79-22.652018/9-9.687.150.67
2020/1133.54-37.87-21.542018/89.277.39-0.06
2020/10-23.41-41.08-19.152018/7-10.832.24-1.13
2020/910.76-4.67-16.282018/611.9830.73-1.68
2020/818.88-18.15-17.652018/5-0.8130.99-7.03
2020/71.13-26.51-17.582018/4-0.55-14.05-13.58
2020/6-9.33-36.0-16.222018/326.98-17.1-13.42
2020/56.01-31.1-12.062018/1~2-20.85-11.21-11.2
2020/4-24.62-25.37-6.842017/1225.53-48.17-31.25
2020/3-12.06-9.74-1.022017/11-11.87-49.2-29.17
2020/1~28.553.563.562017/10-6.07-32.3-26.93

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.090.11-0.181

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.096.465.326.195.235.767.428.076.4310.28
存貨周轉率1.451.331.552.131.952.863.183.733.392.45

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.681.801.671.751.821.751.441.761.851.301.431.161.321.431.391.411.271.351.371.49
存貨周轉率0.410.430.340.320.350.340.280.350.500.370.370.390.490.630.590.500.440.470.430.53

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.430.480.550.440.430.310.260.280.310.43
金融負債(百萬)281456465527600237229213296780
營收淨額(百萬)94996312461829183326722990381836173108
利息保障倍數2.07-2.29-25.95-3.99-85.95-72.3437.99137.9237.859.67
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.030.200.79

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)94996312461829183326722990381836173108
推銷費用(百萬)130172252290432550421455366324
管理費用(百萬)94113162184202231229246232192
研發費(百萬)125174238259471481479592558536
推銷費用率(%)13.7017.8620.2215.8623.5720.5814.0811.9210.1210.42
管理費用率(%)9.9111.7313.0010.0611.028.657.666.446.416.18
研發費用率(%)13.1718.0719.1014.1625.7018.0016.0215.5115.4317.25

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)258263215213232234208290371280301293393490498449406464445519
推銷費用(百萬)343131353639465159646861666377849894107133
管理費用(百萬)2522242430262532413842414744504350534653
研發費(百萬)33293033403943526558565958566778128108111124
推銷費用率(%)13.1811.7914.4216.4315.5216.6722.1217.5915.9022.8622.5920.8216.7912.8615.4618.7124.1420.2624.0425.63
管理費用率(%)9.698.3711.1611.2712.9311.1112.0211.0311.0513.5713.9513.9911.968.9810.049.5812.3211.4210.3410.21
研發費用率(%)12.7911.0313.9515.4917.2416.6720.6717.9317.5220.7118.6020.1414.7611.4313.4517.3731.5323.2824.9423.89

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
3057-喬鼎OXOOOOOXXX
20年8.93億15.49%42.57%0.0%51.29%23百萬4.2%


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