3611 鼎翰


股價漲跌幅
202220212020
鼎翰-12.0%3.0%7.0%
0050-14.14%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)
176.5 -6.57% 164.91 189.65 7.45% 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
  • 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
2021202020192018201720162015201420132012
營業毛利率33.2235.5937.5946.2145.1645.3846.7144.3144.2843.16
營業利益率15.3316.1416.8322.1720.7920.1227.6326.0926.0524.74
折舊負擔比率2.643.333.061.201.271.191.241.151.331.49
稅前淨利率15.8116.6017.0523.4820.8520.6328.8827.2127.8023.73
股東權益報酬率20.5421.3025.5025.1825.9327.0932.9134.0035.7628.16
資產報酬率10.9010.7112.8812.7912.4212.7918.0122.7022.7417.18
本業收入比96.9597.2498.8094.3699.7497.6095.7095.9393.68104.20
業外獲益比3.052.761.305.530.262.544.304.076.32-4.20
無形資產佔淨值比15.6518.2220.9820.620.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率29.7832.7132.5733.3334.4736.1336.5233.7735.6337.1737.7637.1038.5148.7746.9645.4043.39
營業利益率11.6414.1115.6016.0515.6617.9218.4413.9913.3617.5117.3516.5815.6924.9522.0222.1419.13
稅前淨利率12.5614.1116.2017.2315.7719.0917.9614.9813.4417.2416.6518.6315.4325.0622.5126.2319.56
本業收入比92.76100.0096.1893.3199.5893.71102.6793.1999.42101.82104.0788.89102.0199.6297.6184.3397.77
業外獲益比7.240.003.826.690.836.29-2.676.810.58-1.46-4.0711.11-1.510.382.3915.672.23

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)9521125950842561414616432445442
自由現金流量(百萬)800975-273802536-933104304297417
稅後淨利(百萬)784715761688618545577506445302


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-524461641352074523281392061322923751523357240629
自由現金流量(百萬)-175407146791674533261318387305317-9813008839222
稅後淨利(百萬)156185212213175255192139129209181205166199160193135

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)6849568458573925370634372659244121041807
營業利益(百萬)1050917986870771692735637548447
稅後淨利(百萬)784715761688618545577506445302
EPS(完全稀釋)18.3216.7417.8016.4914.9213.2915.0414.5112.840.00
營收成長率(%)20.50-2.9549.225.917.8329.268.9316.0216.44N/A
營業利益成長率(%)14.50-7.0013.3312.8411.42-5.8515.3816.2422.60N/A
稅後淨利成長率(%)9.65-6.0410.6111.3313.39-5.5514.0313.7147.35N/A
EPS成長率(%)9.44-5.967.9410.5212.26-11.643.6513.01N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)176218111777173615251665145812721289159114781497129110619281020916
營業利益(百萬)205255277279239298269178172279256248203265204226175
稅後淨利(百萬)156185212213175255192139129209181205166199160193135
EPS(完全稀釋)3.664.354.985.014.136.004.513.283.044.924.264.844.295.174.165.013.51
去年同期營收成長率(%)15.548.7721.8836.4818.314.65-1.35-15.03-0.1549.9559.2746.7640.940.000.000.00-
去年同期營業利益成長率(%)-14.23-14.432.9756.7438.956.815.08-28.23-15.275.2825.499.7316.000.000.000.00-
去年同期稅後淨利成長率(%)-10.86-27.4510.4253.2435.6622.016.08-32.20-22.295.0313.126.2222.960.000.000.00-
去年同期EPS成長率(%)-11.38-27.5010.4252.7435.8621.955.87-32.23-29.14-4.842.40-3.3922.220.000.000.00-
較上季營收成長率(%)-2.711.912.3613.84-8.4114.2014.62-1.32-18.987.65-1.2715.9621.6814.33-9.0211.350.00
較上季營業利益成長率(%)-19.61-7.94-0.7216.74-19.8010.7851.123.49-38.358.983.2322.17-23.4029.90-9.7329.140.00
較上季稅後淨利成長率(%)-15.68-12.74-0.4721.71-31.3732.8138.137.75-38.2815.47-11.7123.49-16.5824.38-17.1042.960.00
較上季EPS成長率(%)-15.86-12.65-0.6021.31-31.1733.0437.507.89-38.2115.49-11.9812.82-17.0224.28-16.9742.740.00

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(%)
2022/4-4.757.6213.272019/12-1.3848.0349.22
2022/332.5113.0115.512019/11-0.1354.2149.34
2022/1~2-8.8917.1517.152019/106.6247.5848.82
2021/1218.368.0320.282019/91.7575.448.98
2021/112.3711.021.792019/80.9655.2946.06
2021/10-14.945.2323.012019/70.4949.2444.77
2021/917.4127.1425.352019/6-7.537.2844.02
2021/80.0916.0225.092019/56.9861.2745.51
2021/7-2.6820.8126.532019/4-12.6542.7241.45
2021/61.5132.0927.562019/342.0748.2640.98
2021/5-6.4854.9626.642019/1~217.3235.8635.86
2021/40.027.4120.792018/122.7213.65.9
2021/342.524.718.352018/11-4.43-8.265.19
2021/1~2-14.9514.5414.532018/1026.7216.046.87
2020/1221.6219.1-2.872018/9-9.91-10.345.82
2020/11-2.94-3.42-5.042018/8-2.96-1.277.97
2020/102.76-0.63-5.222018/7-7.557.559.4
2020/97.143.09-5.792018/68.6410.799.72
2020/84.22-2.09-6.972018/5-5.31-0.969.49
2020/76.39-5.15-7.712018/4-9.2629.7112.55
2020/619.08-10.42-8.152018/362.4310.377.24
2020/5-23.11-30.42-7.682018/1~2-23.725.155.14
2020/4-2.11-3.18-0.992017/12-17.04-6.797.8
2020/325.33-13.61-0.162017/1120.8912.689.38
2020/1~2-7.7210.1510.152017/10-2.18.968.98

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
221.0240.0-7.916
2021Q4(百萬)2020Q4(百萬)YoY(%)
255.0318.0-19.81
2021Q3(百萬)2020Q3(百萬)YoY(%)
288.0262.09.9236

EPS較上季
2022Q1(元)2021Q4(元)比率
3.664.35-0.158

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.775.306.465.485.926.966.997.959.238.92
存貨周轉率4.724.464.863.153.113.774.255.245.114.07

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.361.401.351.441.381.641.591.361.291.551.441.421.411.411.271.411.33
存貨周轉率0.971.071.121.191.181.311.030.880.921.121.061.131.070.850.760.850.77

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.470.500.530.500.510.560.530.330.350.40
金融負債(百萬)1451182819022921631328250181200218
營收淨額(百萬)6849568458573925370634372659244121041807
利息保障倍數43.3627.1521.8839.6335.3025.93128.05104.5686.9964.06
長期銀行借款占稅後淨利比1.071.431.200.000.000.140.000.310.210.37

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6849568458573925370634372659244121041807
推銷費用(百萬)621563642572568546276252209177
管理費用(百萬)391338352176157157148119110101
研發費(百萬)21320522219517816583746555
推銷費用率(%)9.079.9010.9614.5715.3315.8910.3810.329.939.80
管理費用率(%)5.715.956.014.484.244.575.574.885.235.59
研發費用率(%)3.113.613.794.974.804.803.123.033.093.04

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)176218111777173615251665145812721289159114781497129110619281020916
推銷費用(百萬)163164150158148152129131151168162163148150140145138
管理費用(百萬)99114989287928874838586849649424638
研發費(百萬)5758534952584746536054605054494646
推銷費用率(%)9.259.068.449.109.709.138.8510.3011.7110.5610.9610.8911.4614.1415.0914.2215.07
管理費用率(%)5.626.295.515.305.705.536.045.826.445.345.825.617.444.624.534.514.15
研發費用率(%)3.233.202.982.823.413.483.223.624.113.773.654.013.875.095.284.515.02

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
3611-鼎翰OXOOOOOXOX
14年4.25億33.38%43.94%0.0%207.53%693百萬14.6%

融資使用率
日期股價融資使用率
2022-05-18 -176.50.91%
2022-05-17174.00.91%
2022-05-16170.01.03%
2022-05-13177.01.78%
2022-05-12177.01.82%
2022-05-11180.51.84%
2022-05-10189.51.83%
2022-05-09188.01.82%
2022-05-06190.51.82%
2022-05-05193.01.79%
2022-05-04190.01.91%
2022-05-03190.02.09%
2022-04-29190.52.30%
2022-04-28190.52.31%
2022-04-27190.02.34%
2022-04-26193.02.35%
2022-04-25193.02.42%
2022-04-22196.52.43%
2022-04-21197.52.43%
2022-04-20197.52.43%
2022-04-19197.52.43%
2022-04-18197.02.43%
2022-04-15196.52.43%
2022-04-14196.02.59%
2022-04-13196.52.59%
2022-04-12197.02.88%
2022-04-11197.52.88%
2022-04-08196.53.30%
2022-04-07195.03.30%
2022-04-06198.03.59%
2022-04-01199.03.58%
2022-03-31198.53.56%
2022-03-30201.53.65%
2022-03-29201.03.72%
2022-03-28202.53.74%
2022-03-25201.03.84%
2022-03-24201.53.87%
2022-03-23200.03.99%
2022-03-22199.03.86%
2022-03-21199.53.86%
2022-03-18197.53.87%
2022-03-17198.04.02%
2022-03-16195.04.09%
2022-03-15195.54.44%
2022-03-14197.04.50%
2022-03-11198.04.64%
2022-03-10200.04.73%
2022-03-09196.04.74%
2022-03-08196.04.99%
2022-03-07197.55.15%
2022-03-04202.05.71%
2022-03-03203.05.73%
2022-03-02203.05.72%
2022-03-01202.05.73%
2022-02-25201.05.72%
2022-02-24201.55.83%
2022-02-23204.56.08%
2022-02-22205.56.06%
2022-02-21207.06.06%
2022-02-18210.06.06%
2022-02-17211.06.13%
2022-02-16209.06.11%
2022-02-15206.06.37%
2022-02-14205.06.38%
2022-02-11203.06.38%
2022-02-10206.06.42%
2022-02-09205.56.45%
2022-02-08204.06.61%
2022-02-07199.06.63%
2022-01-26196.57.68%
2022-01-25196.07.95%
2022-01-24198.08.15%
2022-01-21199.58.28%
2022-01-20203.08.28%
2022-01-19202.08.28%
2022-01-18202.08.31%
2022-01-17202.58.32%
2022-01-14200.08.32%
2022-01-13200.58.58%
2022-01-12201.58.60%
2022-01-11202.58.83%
2022-01-10200.58.80%
2022-01-07200.08.95%
2022-01-06201.59.45%
2022-01-05201.59.98%
2022-01-04201.010.78%
2022-01-03199.510.79%
2021-12-30200.510.79%
2021-12-29200.010.79%
2021-12-28200.510.73%
2021-12-27200.010.79%
2021-12-24202.010.83%
2021-12-23202.010.86%
2021-12-22198.010.91%
2021-12-21197.510.93%
2021-12-20197.510.92%
2021-12-17198.010.96%
2021-12-16199.010.96%
2021-12-15198.511.09%
2021-12-14198.511.27%
2021-12-13201.511.46%
2021-12-10201.511.47%
2021-12-09201.011.47%
2021-12-08200.511.41%
2021-12-07200.011.29%
2021-12-06200.511.29%
2021-12-03201.011.29%
2021-12-02201.511.29%
2021-12-01201.511.34%
2021-11-30201.511.34%
2021-11-29201.011.35%
2021-11-26202.511.24%
2021-11-25203.511.30%
2021-11-24202.011.32%
2021-11-23205.011.31%
2021-11-22208.511.59%
2021-11-19211.011.55%
2021-11-18209.011.59%
2021-11-17210.511.61%
2021-11-16207.511.71%
2021-11-15211.011.65%
2021-11-12208.011.49%
2021-11-11209.011.48%
2021-11-10206.511.25%
2021-11-09206.011.32%
2021-11-08206.011.45%
2021-11-05205.011.38%
2021-11-04204.511.41%
2021-11-03203.511.40%
2021-11-02203.511.40%
2021-11-01206.511.23%
2021-10-29207.011.15%
2021-10-28207.011.13%
2021-10-27207.011.13%
2021-10-26206.511.15%
2021-10-25206.511.17%
2021-10-22206.011.17%
2021-10-21206.011.18%
2021-10-20207.011.19%
2021-10-19206.011.21%
2021-10-18205.011.21%
2021-10-15206.511.24%
2021-10-14208.011.27%
2021-10-13205.011.27%
2021-10-12205.511.44%
2021-10-08201.011.42%
2021-10-07201.011.42%
2021-10-06198.511.42%
2021-10-05198.011.46%
2021-10-04199.011.44%
2021-10-01199.511.44%
2021-09-30204.011.57%
2021-09-29203.011.61%
2021-09-28207.011.60%
2021-09-27208.511.63%
2021-09-24211.011.59%
2021-09-23211.011.60%
2021-09-22211.011.70%
2021-09-17214.511.70%
2021-09-16216.011.72%
2021-09-15217.011.72%
2021-09-14216.011.77%
2021-09-13215.511.81%
2021-09-10214.511.81%
2021-09-09215.511.79%
2021-09-08213.011.78%
2021-09-07216.511.80%
2021-09-06216.012.00%
2021-09-03218.012.22%
2021-09-02218.012.29%
2021-09-01218.012.24%
2021-08-31215.512.32%
2021-08-30218.512.21%
2021-08-27215.512.31%
2021-08-26217.012.33%
2021-08-25217.012.32%
2021-08-24216.012.26%
2021-08-23214.512.26%
2021-08-20212.512.23%
2021-08-19213.012.21%
2021-08-18213.012.25%
2021-08-17207.012.26%
2021-08-16210.012.31%
2021-08-13223.012.48%
2021-08-12227.012.70%
2021-08-11227.012.74%
2021-08-10223.012.40%
2021-08-09227.012.39%
2021-08-06229.512.50%
2021-08-05230.012.51%
2021-08-04230.512.58%
2021-08-03231.012.60%
2021-08-02232.012.60%
2021-07-30231.012.53%
2021-07-29231.512.53%
2021-07-28229.512.60%
2021-07-27227.512.64%
2021-07-26226.512.96%
2021-07-23228.513.18%
2021-07-22233.513.78%
2021-07-21235.513.91%
2021-07-20234.513.95%
2021-07-19238.013.87%
2021-07-16238.513.84%
2021-07-15239.513.77%
2021-07-14241.513.48%
2021-07-13235.013.12%
2021-07-12236.013.05%
2021-07-09237.013.04%
2021-07-08238.013.05%
2021-07-07234.012.77%
2021-07-06232.512.70%
2021-07-05232.012.54%
2021-07-02228.511.88%
2021-07-01225.011.84%
2021-06-30224.011.95%
2021-06-29222.512.00%
2021-06-28223.012.00%
2021-06-25219.011.94%
2021-06-24218.511.92%
2021-06-23218.011.86%
2021-06-22217.511.89%
2021-06-21220.011.93%
2021-06-18220.011.94%
2021-06-17216.511.84%
2021-06-16216.011.87%
2021-06-15216.011.90%
2021-06-11215.511.89%
2021-06-10215.011.92%
2021-06-09215.011.91%
2021-06-08214.511.94%
2021-06-07214.511.94%
2021-06-04214.511.94%
2021-06-03215.011.81%
2021-06-02214.511.57%
2021-06-01213.511.61%
2021-05-31213.511.59%
2021-05-28215.011.53%
2021-05-27214.011.42%
2021-05-26215.511.44%

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