4174 浩鼎


股價漲跌幅
202220212020
浩鼎-1.0%-14.0%14.0%
0050-15.64%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)
110.0 N/A N/A N/A N/A 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
2021202020192018201720162015201420132012
營業毛利率-136.3295.41100.0060.37100.00100.000.000.000.000.00
營業利益率-9141.35-1040.47-166383.00-10703.10-316394.00-1203.690.000.000.000.00
折舊負擔比率826.32118.4410300.00446.150.0036.960.000.000.000.00
稅前淨利率-9281.13-1060.21-165732.00-9414.51-366345.00-1198.440.000.000.000.00
股東權益報酬率-39.45-29.67-29.75-26.21-24.59-16.64-21.82-39.55-31.79-38.15
資產報酬率-34.90-27.02-27.72-25.22-23.94-16.28-21.40-38.57-30.83-36.55
本業收入比98.5198.13100.42113.6986.42100.36113.09106.75106.61111.37
業外獲益比1.491.87-0.42-13.6913.65-0.45-13.09-6.75-6.61-11.37
無形資產佔淨值比8.878.509.0812.190.000.000.000.000.000.00

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-925.06-492.95-99.43-37.48-158.4891.90100.00100.00100.00100.00100.00100.00100.00-1722.02100.0083.2998.60
營業利益率-32246.90-24111.50-14209.50-4792.03-6342.83-564.68-65984.50-464.97-132434.00-144073.00-155406.00-304284.00-121673.00-162753.00-139711.00-81235.40-1747.78
稅前淨利率-29814.00-24700.20-14168.90-5176.38-5848.23-588.92-70908.10-509.84-116006.00-170786.00-152347.00-273200.00-103804.00-147655.00-134464.00-39612.90-2159.70
本業收入比108.2497.58100.2592.51108.4395.9693.1391.21113.8984.26101.81111.29117.12110.27103.77205.7780.90
業外獲益比-8.242.42-0.257.49-8.434.046.878.79-14.2015.55-2.11-11.29-17.12-10.27-4.01-105.1319.10

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)-1064-1609-1047-864-1107-840-372-464-104-115
自由現金流量(百萬)-981-1805-110011171118-744-4805-387-689-168
稅後淨利(百萬)-1531-1378-1407-1222-1379-1110-941-667-439-255


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-361-393-308-221-142-669-334-247-359-291-292-258-206-264-361-22-217
自由現金流量(百萬)-486-622-387-258286-475-350-612-369-305-316-257-222-278-3823891389
稅後淨利(百萬)-306-559-325-416-231-369-380-315-314-510-321-362-213-404-415-140-263

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)191411130920000
營業利益(百萬)-1716-1466-1451-1428-1190-1112-1063-712-468-284
稅後淨利(百萬)-1531-1378-1407-1222-1379-1110-941-667-439-255
EPS(完全稀釋)-7.690.00-7.76-7.06-8.06-6.51-5.66-4.46-3.110.00
營收成長率(%)-86.5214000.00-92.31N/AN/AN/AN/AN/AN/AN/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)13394801600000000012
營業利益(百萬)-407-605-396-432-283-451-366-280-369-439-337-414-260-451-440-321-216
稅後淨利(百萬)-306-559-325-416-231-369-380-315-314-510-321-362-213-404-415-140-263
EPS(完全稀釋)-1.52-2.81-1.64-2.09-1.16-1.97-2.02-1.67-1.67-2.81-1.71-2.07-1.23-2.33-2.40-0.81-1.52
去年同期營收成長率(%)-75.00-96.25200.00-85.000.000.000.000.000.000.000.000.00-100.000.000.000.00-
兩季平均(YOY)營收成長率(%)-85.6251.8857.50-42.500.000.000.000.000.000.000.00-50.00-50.000.000.00--
去年同期EPS成長率(%)-31.03-42.6418.81-25.1530.5429.89-18.1319.32-35.77-20.6028.75-155.5619.080.000.000.00-
兩季平均(YOY)EPS成長率(%)-36.84-11.92-3.172.7030.215.880.60-8.23-28.194.07-63.41-68.249.540.000.00--
較上季營收成長率(%)-66.670.00-66.67125.00-95.007900.00-98.330.000.000.000.000.000.000.000.00-100.000.00
較上季EPS成長率(%)45.91-71.3421.53-80.1741.122.48-20.960.0040.57-64.3317.39-68.2947.212.92-196.3046.710.00

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(%)
2022/4-84.86-84.15-73.042019/1210.1872.04174.0
2022/3-21.3874.52-71.722019/11567.013062.00.0
2022/1~25330.76-82.964174.02019/10-100.0567.04174.0
2021/12545.4582.51-86.492019/9-31.11567.04174.0
2021/11-93.49-99.85-86.972019/8350.012747.00.0
2021/10284.9617952.04174.02019/7-100.0350.04174.0
2021/9-36.0-20.75-73.342019/6-13.37350.04174.0
2021/8-58.6915823.04174.02019/5214.012590.00.0
2021/7104.0515137.04174.02019/4-100.0-100.0-98.3
2021/6-89.38204.86-77.712019/3-95.39214.04174.0
2021/51347.5412662.04174.02019/1~2-100.0-100.04174.0
2021/466.66-99.11-91.712018/1213339.0376.0277.0
2021/32346.1513.971498.562018/11-100.013062.04174.0
2021/1~2-99.68013.02018/10-100.013062.04174.0
2020/12-99.4927.5415846.02018/913062.0366.0315.0
2020/11138660.0567.077640.02018/812747.0366.00.0
2020/10-100.061020.04174.02018/7-100.012747.04174.0
2020/9155.2961020.04174.02018/612747.0366.0157.0
2020/860466.0350.00.02018/5-100.0-100.03339.89
2020/7-100.060466.04174.02018/4-94.8812590.0238.0
2020/696.3260466.04174.02018/31251.7412352.04650.0
2020/5-100.060199.04174.02018/1~2-95.320344.0
2020/421376.760199.04174.02017/12-100.0376.04174.0
2020/330.37279.04174.02017/11-72.22376.04174.0
2020/1~20.000.02017/10366.092386.00.0

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
2022Q1(元)2021Q4(元)比率
-1.52-2.810.4590

應收帳周轉率和存貨周轉率-近10年
20212020201920182017
應收帳款周轉率7.64122.241.0127.367.30
存貨周轉率5.241.760.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.631.090.601.802.6362.990.6770.480.280.430.240.120.220.310.520.165.31
存貨周轉率1.491.790.681.421.491.760.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.140.090.080.050.030.030.020.030.020.05
金融負債(百萬)3553536271800000
營收淨額(百萬)191411130920000
利息保障倍數-457.73-356.00-532.67-750.08-1144.97-5199.110.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)191411130920000
推銷費用(百萬)0000000000
管理費用(百萬)24129026830934134541522712291
研發費(百萬)1450131011841127849859648485345193
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)1268.42205.6726800.002376.92375.00375.000.000.000.000.00
研發費用率(%)7631.58929.08118400.008669.23933.70933.700.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)13394801600000000012
推銷費用(百萬)00000000000000000
管理費用(百萬)834564706210371615560528867113577069
研發費(百萬)312547329359214421295279315379285326194333384252159
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)8300.001500.002133.33777.781550.00128.757100.00101.67575.00575.00575.00575.00575.00575.00575.00575.00575.00
研發費用率(%)31200.0018233.3310966.673988.895350.00526.2529500.00465.001325.001325.001325.001325.001325.001325.001325.001325.001325.00

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
4174-浩鼎OOXOXOXXXX
7年19.93億91.45%7.21%62.02%227.17%-1283百萬-28.36%

融資使用率
日期股價融資使用率
2022-05-24 -110.017.58%
2022-05-23112.017.26%
2022-05-20111.017.26%
2022-05-19113.017.14%
2022-05-18113.017.12%
2022-05-17111.517.31%
2022-05-16110.517.30%
2022-05-13111.017.20%
2022-05-12108.517.19%
2022-05-11112.517.18%
2022-05-10114.016.96%
2022-05-09118.016.36%
2022-05-06118.515.61%
2022-05-05115.014.69%
2022-05-04114.014.65%
2022-05-03111.513.96%
2022-04-29111.513.14%
2022-04-28106.012.54%
2022-04-27106.012.55%
2022-04-26107.512.68%
2022-04-25108.012.48%
2022-04-22109.012.20%
2022-04-21110.011.67%
2022-04-20108.511.49%
2022-04-19109.011.63%
2022-04-18109.011.47%
2022-04-15107.011.01%
2022-04-14106.510.87%
2022-04-13106.510.30%
2022-04-12106.010.41%
2022-04-11107.510.23%
2022-04-08109.010.13%
2022-04-07107.510.04%
2022-04-06113.59.67%
2022-04-01113.09.34%
2022-03-31111.09.04%
2022-03-30112.58.28%
2022-03-29113.06.87%
2022-03-28111.57.65%
2022-03-25110.06.97%
2022-03-24113.56.97%
2022-03-23113.06.94%
2022-03-22110.06.99%
2022-03-21109.56.96%
2022-03-18110.07.17%
2022-03-17108.57.21%
2022-03-16107.07.27%
2022-03-15106.57.27%
2022-03-14107.57.46%
2022-03-11108.57.64%
2022-03-10110.07.84%
2022-03-09109.57.84%
2022-03-08109.07.93%
2022-03-07108.58.14%
2022-03-04112.58.20%
2022-03-03114.58.17%
2022-03-02114.58.48%
2022-03-01115.08.47%
2022-02-25117.08.26%
2022-02-24119.08.62%
2022-02-23125.08.47%
2022-02-22114.08.77%
2022-02-21118.08.92%
2022-02-18114.08.50%
2022-02-17116.58.26%
2022-02-16121.08.12%
2022-02-15120.08.13%
2022-02-14119.08.05%
2022-02-11123.58.13%
2022-02-10128.08.08%
2022-02-09129.57.97%
2022-02-08135.08.09%
2022-02-07130.07.26%
2022-01-26118.55.78%
2022-01-25108.04.66%
2022-01-24110.54.66%
2022-01-21107.54.69%
2022-01-20110.04.75%
2022-01-19109.04.77%
2022-01-18111.54.85%
2022-01-17109.04.78%
2022-01-14107.04.76%
2022-01-13109.04.70%
2022-01-12107.54.68%
2022-01-11108.54.71%
2022-01-10112.04.69%
2022-01-07106.04.65%
2022-01-06109.54.76%
2022-01-05109.04.72%
2022-01-04112.04.77%
2022-01-03111.54.75%
2021-12-30114.04.84%
2021-12-29114.04.86%
2021-12-28114.05.37%
2021-12-27112.55.41%
2021-12-24114.05.56%
2021-12-23114.55.67%
2021-12-22113.55.84%
2021-12-21118.06.98%
2021-12-20120.57.44%
2021-12-17121.07.77%
2021-12-16120.07.72%
2021-12-15113.56.51%
2021-12-14112.56.57%
2021-12-13118.56.62%
2021-12-10119.06.72%
2021-12-09120.06.42%
2021-12-08124.06.45%
2021-12-07115.55.78%
2021-12-06105.04.81%
2021-12-03102.54.72%
2021-12-02101.54.71%
2021-12-01103.54.74%
2021-11-30107.04.78%
2021-11-29101.54.60%
2021-11-26103.54.60%
2021-11-25105.54.65%
2021-11-24105.54.63%
2021-11-23104.54.61%
2021-11-22106.54.65%
2021-11-19106.54.62%
2021-11-18108.54.63%
2021-11-17106.54.60%
2021-11-16105.54.57%
2021-11-15107.54.72%
2021-11-12109.04.76%
2021-11-11108.54.65%
2021-11-10108.54.66%
2021-11-09112.04.65%
2021-11-08110.04.51%
2021-11-05108.04.48%
2021-11-04107.54.47%
2021-11-03107.04.51%
2021-11-02106.54.47%
2021-11-01105.04.52%
2021-10-29106.54.52%
2021-10-28109.04.48%
2021-10-27107.04.41%
2021-10-26107.54.40%
2021-10-25104.54.40%
2021-10-22104.54.39%
2021-10-21107.54.38%
2021-10-20107.04.35%
2021-10-19106.54.33%
2021-10-18102.54.28%
2021-10-15101.54.26%
2021-10-14100.54.27%
2021-10-1398.24.32%
2021-10-1298.04.34%
2021-10-0899.64.35%
2021-10-0799.64.38%
2021-10-06101.54.41%
2021-10-0599.04.33%
2021-10-0499.24.33%
2021-10-01101.04.33%
2021-09-30104.04.39%
2021-09-29102.04.37%
2021-09-28104.54.36%
2021-09-27106.04.33%
2021-09-24108.04.30%
2021-09-23108.54.30%
2021-09-22103.54.16%
2021-09-17104.04.10%
2021-09-16104.54.17%
2021-09-15104.54.24%
2021-09-14106.54.26%
2021-09-13109.04.27%
2021-09-10107.54.23%
2021-09-09105.04.18%
2021-09-08102.04.03%
2021-09-07103.04.04%
2021-09-06103.54.03%
2021-09-03107.54.08%
2021-09-02113.04.18%
2021-09-01106.03.88%
2021-08-31101.53.82%
2021-08-30102.53.83%
2021-08-27105.03.85%
2021-08-26104.03.87%
2021-08-25100.54.02%
2021-08-2498.84.06%
2021-08-2398.64.09%
2021-08-2093.84.12%
2021-08-1994.74.18%
2021-08-1898.64.28%
2021-08-1798.94.32%
2021-08-16101.54.44%
2021-08-13103.04.45%
2021-08-12103.54.47%
2021-08-11102.54.44%
2021-08-10104.54.46%
2021-08-09103.54.48%
2021-08-06107.54.48%
2021-08-05106.04.47%
2021-08-04107.04.50%
2021-08-03107.04.53%
2021-08-02108.54.54%
2021-07-30108.54.56%
2021-07-29107.54.59%
2021-07-28102.04.54%
2021-07-27104.54.55%
2021-07-26107.54.59%
2021-07-23108.54.57%
2021-07-22108.04.59%
2021-07-21109.04.61%
2021-07-20110.54.63%
2021-07-19113.04.59%
2021-07-16111.54.60%
2021-07-15111.54.60%
2021-07-14109.04.58%
2021-07-13110.54.57%
2021-07-12112.04.55%
2021-07-09111.54.56%
2021-07-08112.54.58%
2021-07-07112.54.57%
2021-07-06113.04.58%
2021-07-05113.54.62%
2021-07-02112.54.64%
2021-07-01113.54.66%
2021-06-30113.54.50%
2021-06-29113.54.54%
2021-06-28115.04.59%
2021-06-25116.04.63%
2021-06-24116.54.71%
2021-06-23115.54.68%
2021-06-22115.04.72%
2021-06-21115.04.69%
2021-06-18118.54.86%
2021-06-17119.54.86%
2021-06-16118.04.87%
2021-06-15119.54.87%
2021-06-11121.04.82%
2021-06-10123.04.85%
2021-06-09116.05.05%
2021-06-08117.04.92%
2021-06-07115.04.82%
2021-06-04115.04.84%
2021-06-03114.54.78%
2021-06-02115.04.78%
2021-06-01117.54.79%

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