3306 鼎天


股價漲跌幅
202220212020
鼎天-32.0%80.0%8.0%
0050-14.69%3.82%50.48%


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)
22.85 -9.63% 20.65 23.75 3.94% 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19.5420.1921.1820.3419.9422.2422.7622.5922.79
營業利益率0.28-2.240.60-3.37-6.34-1.810.893.275.35
折舊負擔比率1.251.421.000.600.760.610.610.510.63
稅前淨利率4.461.923.810.47-3.970.464.626.728.56
股東權益報酬率3.321.223.850.39-3.330.773.755.286.76
資產報酬率2.701.023.170.33-2.720.633.184.375.56
本業收入比6.56-120.0014.81-650.00159.57-400.0020.0048.3962.81
業外獲益比93.44220.0083.33750.00-59.57500.0081.6751.6137.19
無形資產佔淨值比0.090.110.231.140.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率15.9518.9417.3819.2823.2323.2021.0418.0119.7321.3821.4621.5720.1022.7917.4020.7220.70
營業利益率-3.271.83-2.300.081.39-3.660.20-3.92-1.72-1.660.152.430.18-8.36-7.520.190.20
稅前淨利率-2.552.250.4913.731.99-2.753.365.62-0.88-1.293.029.100.88-6.47-3.948.380.82
本業收入比128.5777.78-400.000.0066.67140.0011.11-72.22200.00133.339.0925.5833.33133.33190.913.4550.00
業外獲益比-28.5722.22500.00100.0033.33-40.00100.00172.22-100.00-33.33100.0072.0966.67-26.67-90.91100.00100.00

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)-7114738-23230-37103167118
自由現金流量(百萬)-10514319-181177-4787152110
稅後淨利(百萬)5318515-46115683102


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-122-1043516-1984-475-9-11-658628-636382-104
自由現金流量(百萬)-134-1193116-34651373-10-15-758127-6661-16-158
稅後淨利(百萬)-782395-5816-2-510433-16-11292

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)135910591406116711801316130513831420
營業利益(百萬)4-248-39-75-24124576
稅後淨利(百萬)5318515-46115683102
EPS(完全稀釋)1.050.351.000.10-0.900.211.101.632.01
營收成長率(%)28.33-24.6820.48-1.10-10.330.84-5.64-2.61N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-73.33-40.79N/A
稅後淨利成長率(%)194.44-64.71920.00110.87N/A-80.36-32.53-18.63N/A
EPS成長率(%)200.00-65.00900.00N/AN/A-80.91-32.52-18.91N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)288403344321291195282327255254368472311234280349304
營業利益(百萬)-97-804-71-13-4-41111-20-2111
稅後淨利(百萬)-782395-5816-2-510433-16-11292
EPS(完全稀釋)-0.140.150.030.770.10-0.090.170.32-0.04-0.090.200.850.05-0.31-0.210.580.04
去年同期營收成長率(%)-1.03106.6721.99-1.8314.12-23.23-23.37-30.72-18.018.5531.4335.242.300.000.000.00-
兩季平均(YOY)營收成長率(%)52.8264.3310.086.14-4.56-23.30-27.05-24.37-4.7319.9933.3418.771.150.000.00--
去年同期EPS成長率(%)-240.00266.67-82.35140.62350.000.00-15.00-62.35-180.0070.97195.2446.5525.000.000.000.00-
兩季平均(YOY)EPS成長率(%)13.3492.1629.14245.31175.00-7.50-38.67-121.17-54.52133.11120.9035.7712.500.000.00--
較上季營收成長率(%)-28.5417.157.1710.3149.23-30.85-13.7628.240.39-30.98-22.0351.7732.91-16.43-19.7714.800.00
較上季EPS成長率(%)-193.33400.00-96.10670.00211.11-152.94-46.88900.0055.56-145.00-76.471600.00116.13-47.62-136.211350.000.00

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(%)
2022/4-50.93-48.25-13.62019/12-5.73-19.9320.5
2022/348.6-3.82-1.142019/1139.1837.5624.82
2022/1~2-27.940.60.62019/10-21.7231.6523.92
2021/1246.9185.9528.332019/9-28.1336.4223.48
2021/11-10.4184.0719.252019/8-23.144.0222.53
2021/1033.8465.2815.042019/7-5.0321.3920.2
2021/9-17.281.5810.632019/64.0721.419.96
2021/8-17.3566.3611.722019/511.3523.2719.58
2021/7-0.6312.236.432019/46.4278.0818.33
2021/674.8434.425.222019/362.4529.142.41
2021/5-24.66-37.75-1.022019/1~2-9.69-11.68-11.67
2021/4-8.816.9112.162018/1261.9630.39-1.15
2021/363.3682.0414.172018/1133.21-25.28-3.63
2021/1~2-33.74-8.12-8.122018/10-18.89-51.42-1.62
2020/12-5.43-35.94-24.672018/9-24.12-38.834.35
2020/11-19.55-36.15-23.92018/8-35.18-36.7910.1
2020/10-17.7310.47-22.942018/7-5.02-2.8419.71
2020/935.465.12-24.932018/65.6822.425.55
2020/8-44.24-44.23-27.412018/560.8615.0726.42
2020/719.01-23.08-25.232018/4-22.8222.6530.78
2020/6-19.03-38.62-25.662018/34.2912.4833.14
2020/529.4-21.1-22.152018/1~22.2247.4147.41
2020/455.25-32.1-22.522017/12-7.18-17.21-10.33
2020/3-20.9-53.46-18.082017/11-13.4-8.51-9.74
2020/1~2-28.939.199.182017/102.1312.43-9.85

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
2.09.0-77.77

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.140.15-1.933

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率17.0718.0516.2813.3211.7514.7517.3610.5612.23
存貨周轉率5.287.6512.8912.0310.7411.2112.0013.5516.50

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.904.433.863.284.603.253.304.534.112.572.723.642.963.072.853.063.75
存貨周轉率0.731.141.281.801.851.683.243.382.222.393.183.553.122.552.963.242.78

償債能力-近10年
202120202019201820172016201520142013
負債比0.220.150.190.160.170.200.160.150.20
金融負債(百萬)000000000
營收淨額(百萬)135910591406116711801316130513831420
利息保障倍數698.33210.33355.30923.83-7814.50865.867541.3811614.2015183.20
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)135910591406116711801316130513831420
推銷費用(百萬)444254567068565756
管理費用(百萬)625572646649535655
研發費(百萬)156143166158175201178156139
推銷費用率(%)3.243.973.844.805.935.174.294.123.94
管理費用率(%)4.565.195.125.485.593.724.064.053.87
研發費用率(%)11.4813.5011.8113.5414.8315.2713.6411.289.79

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)288403344321291195282327255254368472311234280349304
推銷費用(百萬)8111291291013101014171216131413
管理費用(百萬)1516161614131316131519211716171615
研發費(百萬)3441413637323643323546523341414135
推銷費用率(%)2.782.733.492.804.124.623.553.983.923.943.803.603.866.844.644.014.28
管理費用率(%)5.213.974.654.984.816.674.614.895.105.915.164.455.476.846.074.584.93
研發費用率(%)11.8110.1711.9211.2112.7116.4112.7713.1512.5513.7812.5011.0210.6117.5214.6411.7511.51

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
3306-鼎天OXXOOOXXXX
17年5.06億60.11%17.99%0.0%77.67%-175百萬-1.76%

融資使用率
日期股價融資使用率
2022-05-23 -22.8510.36%
2022-05-2022.710.42%
2022-05-1922.310.47%
2022-05-1822.411.70%
2022-05-1721.6512.13%
2022-05-1621.4512.28%
2022-05-1321.712.30%
2022-05-1221.3512.31%
2022-05-1122.2512.32%
2022-05-1021.9512.33%
2022-05-0922.112.68%
2022-05-0623.413.94%
2022-05-0523.713.89%
2022-05-0423.613.85%
2022-05-0323.3513.54%
2022-04-2923.513.52%
2022-04-2823.2513.64%
2022-04-2723.6513.80%
2022-04-2624.014.69%
2022-04-2524.4515.51%
2022-04-2225.315.63%
2022-04-2125.515.48%
2022-04-2026.115.32%
2022-04-1924.915.16%
2022-04-1824.615.14%
2022-04-1524.914.84%
2022-04-1425.4514.87%
2022-04-1325.714.72%
2022-04-1225.1516.29%
2022-04-1125.4516.43%
2022-04-0826.6516.44%
2022-04-0726.3516.50%
2022-04-0627.116.58%
2022-04-0127.4516.62%
2022-03-3127.2516.69%
2022-03-3027.817.26%
2022-03-2927.817.35%
2022-03-2827.7517.48%
2022-03-2528.5517.78%
2022-03-2427.2517.48%
2022-03-2327.1517.65%
2022-03-2226.9517.52%
2022-03-2126.517.06%
2022-03-1826.3516.84%
2022-03-1725.9516.85%
2022-03-1625.117.04%
2022-03-1525.116.97%
2022-03-1425.517.04%
2022-03-1125.3517.06%
2022-03-1025.7517.08%
2022-03-0925.3517.52%
2022-03-0824.518.08%
2022-03-0725.218.61%
2022-03-0426.818.80%
2022-03-0327.919.00%
2022-03-0227.5518.88%
2022-03-0127.419.07%
2022-02-2526.5519.26%
2022-02-2426.219.67%
2022-02-2328.620.05%
2022-02-2228.419.96%
2022-02-2129.3520.18%
2022-02-1829.319.85%
2022-02-1728.919.75%
2022-02-1628.819.67%
2022-02-1528.619.65%
2022-02-1428.519.56%
2022-02-1129.6519.59%
2022-02-1030.7519.82%
2022-02-0931.719.88%
2022-02-0830.719.99%
2022-02-0729.919.99%
2022-01-2629.0520.06%
2022-01-2529.619.97%
2022-01-2430.6520.34%
2022-01-2131.120.84%
2022-01-2032.6521.26%
2022-01-1931.020.24%
2022-01-1831.1519.92%
2022-01-1730.719.86%
2022-01-1430.319.91%
2022-01-1332.520.20%
2022-01-1232.3520.20%
2022-01-1132.320.06%
2022-01-1031.4520.15%
2022-01-0731.319.82%
2022-01-0632.0519.82%
2022-01-0532.220.02%
2022-01-0433.120.13%
2022-01-0333.8520.23%
2021-12-3036.520.62%
2021-12-2936.523.49%
2021-12-2833.220.49%
2021-12-2733.820.91%
2021-12-2433.420.81%
2021-12-2333.123.55%
2021-12-2234.1523.26%
2021-12-2132.624.35%
2021-12-2031.824.42%
2021-12-1731.424.61%
2021-12-1632.724.33%
2021-12-1532.923.54%
2021-12-1432.422.99%
2021-12-1335.026.08%
2021-12-1034.2523.67%
2021-12-0935.924.23%
2021-12-0836.6523.66%
2021-12-0739.323.74%
2021-12-0640.924.80%
2021-12-0338.920.43%
2021-12-0235.416.73%
2021-12-0135.920.45%
2021-11-3032.6515.48%
2021-11-2929.713.59%
2021-11-2631.512.32%
2021-11-2528.6510.02%
2021-11-2428.610.16%
2021-11-2327.910.05%
2021-11-2229.710.14%
2021-11-1928.79.60%
2021-11-1829.6510.10%
2021-11-1730.010.17%
2021-11-1628.410.51%
2021-11-1528.910.77%
2021-11-1227.610.99%
2021-11-1127.7510.99%
2021-11-1028.5510.87%
2021-11-0929.110.49%
2021-11-0829.410.16%
2021-11-0527.69.66%
2021-11-0428.659.63%
2021-11-0328.010.24%
2021-11-0227.910.27%
2021-11-0127.19.54%
2021-10-2926.559.74%
2021-10-2826.89.74%
2021-10-2727.19.77%
2021-10-2626.69.90%
2021-10-2527.09.65%
2021-10-2227.19.55%
2021-10-2127.79.75%
2021-10-2025.99.59%
2021-10-1925.09.86%
2021-10-1824.89.72%
2021-10-1524.559.56%
2021-10-1424.059.58%
2021-10-1323.69.63%
2021-10-1224.3510.00%
2021-10-0826.010.42%
2021-10-0726.5511.00%
2021-10-0625.711.28%
2021-10-0525.811.32%
2021-10-0425.011.13%
2021-10-0125.311.55%
2021-09-3026.912.28%
2021-09-2927.012.81%
2021-09-2827.813.01%
2021-09-2729.714.05%
2021-09-2430.414.99%
2021-09-2331.2513.70%
2021-09-2230.314.07%
2021-09-1727.5511.94%
2021-09-1627.810.99%
2021-09-1528.3510.38%
2021-09-1425.87.73%
2021-09-1325.257.82%
2021-09-1025.257.79%
2021-09-0925.07.77%
2021-09-0824.58.24%
2021-09-0725.358.58%
2021-09-0624.858.86%
2021-09-0326.49.99%
2021-09-0226.3510.08%
2021-09-0127.5510.85%
2021-08-3125.858.02%
2021-08-3025.457.49%
2021-08-2726.17.08%
2021-08-2624.657.04%
2021-08-2523.357.09%
2021-08-2422.857.34%
2021-08-2322.857.46%
2021-08-2021.656.97%
2021-08-1922.057.13%
2021-08-1822.47.16%
2021-08-1722.37.02%
2021-08-1622.357.00%
2021-08-1322.48.39%
2021-08-1222.78.94%
2021-08-1122.859.07%
2021-08-1023.59.05%
2021-08-0924.259.03%
2021-08-0624.1511.31%
2021-08-0524.210.98%
2021-08-0425.111.77%
2021-08-0324.8511.16%
2021-08-0225.213.18%
2021-07-3024.1511.04%
2021-07-2924.610.82%
2021-07-2823.510.68%
2021-07-2724.110.00%
2021-07-2624.910.49%
2021-07-2324.359.65%
2021-07-2225.09.39%
2021-07-2124.79.27%
2021-07-2026.29.95%
2021-07-1926.59.00%
2021-07-1626.0511.63%
2021-07-1523.77.21%
2021-07-1423.557.02%
2021-07-1321.454.54%
2021-07-1221.454.92%
2021-07-0920.354.80%
2021-07-0820.554.79%
2021-07-0720.554.79%
2021-07-0620.754.72%
2021-07-0520.854.58%
2021-07-0220.954.54%
2021-07-0120.44.55%
2021-06-3020.454.56%
2021-06-2920.554.64%
2021-06-2820.554.64%
2021-06-2520.554.64%
2021-06-2420.554.62%
2021-06-2320.34.56%
2021-06-2220.14.56%
2021-06-2120.04.56%
2021-06-1820.34.56%
2021-06-1720.44.56%
2021-06-1619.94.88%
2021-06-1520.155.59%
2021-06-1120.35.75%
2021-06-1020.75.93%
2021-06-0920.75.94%
2021-06-0820.655.90%
2021-06-0720.75.93%
2021-06-0421.055.93%
2021-06-0321.055.88%
2021-06-0221.556.12%
2021-06-0120.855.17%
2021-05-3120.85.15%

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