4908 前鼎


股價漲跌幅
202220212020
前鼎0.0%-1.0%-24.0%
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)
32.0 21.16% 38.77 44.59 39.34% 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41.1241.1836.8534.1733.4127.1321.5830.1226.0027.84
營業利益率22.7721.4619.3716.6816.5111.195.1616.0712.0514.09
折舊負擔比率3.083.373.062.922.363.344.224.435.285.60
稅前淨利率21.4518.9619.9219.9414.2511.646.7317.6213.4214.05
股東權益報酬率9.358.058.929.309.277.924.7816.9511.6115.66
資產報酬率8.457.398.168.418.227.054.1814.329.7113.09
本業收入比105.99113.5796.9383.44115.8696.5277.1491.3489.60100.00
業外獲益比-5.99-13.573.0716.56-15.863.4822.868.6610.40-0.52
無形資產佔淨值比0.220.180.120.130.000.000.000.000.000.00

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43.5446.6044.2743.2926.1735.1642.2243.9942.3339.0444.5541.9823.0028.6435.4637.3234.51
營業利益率27.5728.5426.3625.665.8614.4522.5624.8722.7322.6924.3123.997.4812.4517.3319.6916.61
稅前淨利率37.0127.8227.3119.796.487.8018.3620.6527.4114.1226.4328.5010.3912.9119.9633.3611.25
本業收入比74.19101.7295.00130.0090.00176.92123.53121.4382.35161.5492.1684.1369.5795.8386.8458.90145.45
業外獲益比25.81-1.723.33-30.0010.00-84.62-23.53-21.4317.65-61.547.8415.8726.094.1713.1641.10-45.45

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)164101239154117196109167270245
自由現金流量(百萬)-1998722512910315891144260224
稅後淨利(百萬)1451211301291219758202132175


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1702831364619142162388257556374-38
自由現金流量(百萬)-3771-129-104354314111753378155605859-49
稅後淨利(百萬)745848328192834412438491916355919

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)77974181878810159881042131012891358
營業利益(百萬)17715915813116811154211155191
稅後淨利(百萬)1451211301291219758202132175
EPS(完全稀釋)1.841.541.651.621.551.240.742.611.730.00
營收成長率(%)5.13-9.413.81-22.362.73-5.18-20.461.63-5.08N/A
營業利益成長率(%)11.320.6320.61-22.0251.35105.56-74.4136.13-18.85N/A
稅後淨利成長率(%)19.83-6.920.786.6124.7467.24-71.2953.03-24.57N/A
EPS成長率(%)19.48-6.671.854.5225.0067.57-71.6550.87N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)251208218201152162188204187185192223218183192220193
營業利益(百萬)695957529234251424247531623334332
稅後淨利(百萬)745848328192834412438491916355919
EPS(完全稀釋)0.950.740.610.410.100.240.360.430.520.300.490.620.240.210.450.760.25
去年同期營收成長率(%)65.1328.4015.96-1.47-18.72-12.43-2.08-8.52-14.221.090.001.3612.950.000.000.00-
兩季平均(YOY)營收成長率(%)46.7722.187.25-10.09-15.57-7.25-5.30-11.37-6.570.550.687.156.470.000.00--
去年同期EPS成長率(%)850.00208.3369.44-4.65-80.77-20.00-26.53-30.65116.6742.868.89-18.42-4.000.000.000.00-
兩季平均(YOY)EPS成長率(%)529.16138.8832.39-42.71-50.38-23.27-28.5943.0179.7725.88-4.77-11.21-2.000.000.00--
較上季營收成長率(%)20.67-4.598.4632.24-6.17-13.83-7.849.091.08-3.65-13.902.2919.13-4.69-12.7313.990.00
較上季EPS成長率(%)28.3821.3148.78310.00-58.33-33.33-16.28-17.3173.33-38.78-20.97158.3314.29-53.33-40.79204.000.00

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(%)
2022/4-22.366.4848.052019/1210.5228.743.83
2022/318.8146.1165.652019/11-7.95-15.272.15
2022/1~2-16.7178.5578.552019/109.34-1.523.94
2021/12-13.4129.575.152019/9-6.562.434.51
2021/11-7.7626.723.492019/8-14.51-5.74.73
2021/101.8428.231.462019/714.912.576.14
2021/95.0725.96-1.282019/6-20.95-10.676.75
2021/8-0.2717.52-4.412019/5-0.77-3.9710.34
2021/7-0.46.1-7.322019/44.8320.0214.91
2021/69.9210.97-9.642019/328.7123.913.13
2021/51.9-16.16-13.742019/1~2-27.838.078.07
2021/46.524.86-12.972018/12-27.26-39.74-22.41
2021/359.35-3.11-18.822018/116.98-24.61-20.87
2021/1~2-29.34-26.67-26.672018/1013.74-11.88-20.47
2020/12-15.32-26.65-9.432018/9-13.98-47.09-21.28
2020/11-6.66-4.26-7.972018/8-7.01-26.04-17.13
2020/100.04-5.59-8.282018/70.06-14.01-15.76
2020/9-1.973.18-8.542018/6-15.02-16.19-16.05
2020/8-9.96-1.64-9.722018/524.038.42-16.02
2020/74.16-6.61-10.692018/48.22-2.79-21.65
2020/6-16.953.01-11.362018/321.61-33.42-26.59
2020/527.46-1.94-13.762018/1~2-36.88-22.87-22.86
2020/4-1.57-23.66-16.912017/12-8.99-3.522.81
2020/3-2.26-18.68-14.432017/1125.031.743.41
2020/1~24.46-12.14-12.132017/10-31.6910.463.6

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
93.010.0830.00
2021Q4(百萬)2020Q4(百萬)YoY(%)
58.013.0346.15
2021Q3(百萬)2020Q3(百萬)YoY(%)
60.034.076.470

EPS較上季
2022Q1(元)2021Q4(元)比率
0.950.740.2837

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.196.436.875.926.436.167.178.797.577.08
存貨周轉率2.102.452.572.083.043.503.083.614.685.02

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.451.381.451.571.331.361.381.471.481.421.381.571.641.511.491.671.40
存貨周轉率0.580.520.670.670.610.500.520.620.650.690.610.690.770.490.420.460.46

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.110.080.090.080.110.120.100.150.160.16
金融負債(百萬)0000000000
營收淨額(百萬)77974181878810159881042131012891358
利息保障倍數8353.3011704.007408.680.000.000.0070100.000.009111.00190801.00
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)77974181878810159881042131012891358
推銷費用(百萬)19282926283228282930
管理費用(百萬)34323131333939484244
研發費(百萬)8986848111187104108109113
推銷費用率(%)2.443.783.553.302.763.242.692.142.252.21
管理費用率(%)4.364.323.793.933.253.953.743.663.263.24
研發費用率(%)11.4211.6110.2710.2810.948.819.988.248.468.32

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)251208218201152162188204187185192223218183192220193
推銷費用(百萬)55554669669956677
管理費用(百萬)12910967898689758108
研發費(百萬)2423242121202221221822222219212220
推銷費用率(%)1.992.402.292.492.633.703.194.413.213.244.694.042.293.283.123.183.63
管理費用率(%)4.784.334.594.483.954.324.264.414.283.244.174.043.212.734.174.554.15
研發費用率(%)9.5611.0611.0110.4513.8212.3511.7010.2911.769.7311.469.8710.0910.3810.9410.0010.36

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
4908-前鼎OXOOOXOXOX
20年7.82億38.68%10.45%0.0%40.03%128百萬18.4%

融資使用率
日期股價融資使用率
2022-05-24 -32.011.84%
2022-05-2332.8511.92%
2022-05-2032.512.14%
2022-05-1932.812.16%
2022-05-1832.812.10%
2022-05-1732.012.21%
2022-05-1631.5512.23%
2022-05-1331.312.23%
2022-05-1231.212.37%
2022-05-1134.613.04%
2022-05-1038.412.89%
2022-05-0937.2512.67%
2022-05-0637.8512.55%
2022-05-0537.312.96%
2022-05-0436.0511.47%
2022-05-0335.7511.58%
2022-04-2935.5511.48%
2022-04-2835.511.13%
2022-04-2734.211.73%
2022-04-2635.212.24%
2022-04-2534.912.50%
2022-04-2237.714.57%
2022-04-2138.414.77%
2022-04-2037.9514.41%
2022-04-1937.814.07%
2022-04-1835.4512.79%
2022-04-1534.6513.19%
2022-04-1435.7513.27%
2022-04-1335.713.59%
2022-04-1235.213.43%
2022-04-1136.712.80%
2022-04-0836.3511.42%
2022-04-0734.3510.38%
2022-04-0635.2510.46%
2022-04-0134.2510.49%
2022-03-3133.8510.42%
2022-03-3034.510.46%
2022-03-2934.9510.49%
2022-03-2834.6510.28%
2022-03-2535.010.26%
2022-03-2433.710.04%
2022-03-2334.010.24%
2022-03-2233.510.22%
2022-03-2132.510.27%
2022-03-1833.0510.13%
2022-03-1733.3510.08%
2022-03-1632.0510.45%
2022-03-1532.5510.24%
2022-03-1431.9510.63%
2022-03-1131.510.62%
2022-03-1030.310.33%
2022-03-0929.7510.33%
2022-03-0829.4510.32%
2022-03-0729.610.28%
2022-03-0430.0510.40%
2022-03-0330.2510.38%
2022-03-0230.3510.37%
2022-03-0130.210.47%
2022-02-2530.1510.40%
2022-02-2429.4510.51%
2022-02-2329.5510.95%
2022-02-2229.611.07%
2022-02-2129.311.10%
2022-02-1829.2511.19%
2022-02-1729.111.17%
2022-02-1629.011.29%
2022-02-1528.8511.31%
2022-02-1427.511.33%
2022-02-1128.2511.35%
2022-02-1028.211.35%
2022-02-0928.511.28%
2022-02-0828.311.26%
2022-02-0727.611.40%
2022-01-2627.0511.79%
2022-01-2527.112.48%
2022-01-2427.4512.94%
2022-01-2127.5513.42%
2022-01-2028.413.81%
2022-01-1928.7514.04%
2022-01-1829.014.58%
2022-01-1729.314.95%
2022-01-1429.2515.28%
2022-01-1331.316.32%
2022-01-1231.6516.15%
2022-01-1131.316.41%
2022-01-1031.717.06%
2022-01-0731.217.11%
2022-01-0631.4517.33%
2022-01-0531.1517.42%
2022-01-0431.9517.45%
2022-01-0332.1517.43%
2021-12-3031.917.41%
2021-12-2932.017.50%
2021-12-2831.8517.59%
2021-12-2731.317.47%
2021-12-2430.9517.41%
2021-12-2330.9517.50%
2021-12-2231.1517.87%
2021-12-2131.518.44%
2021-12-2031.5518.66%
2021-12-1732.018.64%
2021-12-1632.4518.66%
2021-12-1531.7518.81%
2021-12-1431.219.24%
2021-12-1332.219.49%
2021-12-1033.519.26%
2021-12-0932.5519.41%
2021-12-0832.619.17%
2021-12-0731.6518.58%
2021-12-0632.418.38%
2021-12-0331.218.22%
2021-12-0230.818.21%
2021-12-0131.318.17%
2021-11-3030.7518.21%
2021-11-2930.518.23%
2021-11-2630.5518.40%
2021-11-2531.719.25%
2021-11-2432.019.38%
2021-11-2332.3519.46%
2021-11-2234.1519.75%
2021-11-1931.8518.09%
2021-11-1832.418.10%
2021-11-1732.8517.91%
2021-11-1633.517.47%
2021-11-1531.317.16%
2021-11-1230.4517.03%
2021-11-1130.1517.16%
2021-11-1030.317.42%
2021-11-0930.0517.65%
2021-11-0830.5517.79%
2021-11-0531.518.08%
2021-11-0431.4517.99%
2021-11-0331.317.93%
2021-11-0230.317.41%
2021-11-0130.717.49%
2021-10-2930.717.86%
2021-10-2830.617.78%
2021-10-2731.517.70%
2021-10-2630.218.24%
2021-10-2530.517.33%
2021-10-2227.7516.68%
2021-10-2127.4516.71%
2021-10-2027.3516.61%
2021-10-1927.1516.62%
2021-10-1827.016.65%
2021-10-1527.1516.77%
2021-10-1426.916.80%
2021-10-1326.9516.81%
2021-10-1227.0516.88%
2021-10-0827.016.94%
2021-10-0726.6517.13%
2021-10-0626.1517.41%
2021-10-0526.317.50%
2021-10-0426.317.82%
2021-10-0127.217.84%
2021-09-3027.917.85%
2021-09-2927.717.85%
2021-09-2828.2517.87%
2021-09-2727.8517.86%
2021-09-2427.817.93%
2021-09-2327.517.84%
2021-09-2227.317.85%
2021-09-1727.717.86%
2021-09-1627.617.90%
2021-09-1527.6517.86%
2021-09-1427.717.87%
2021-09-1327.6517.88%
2021-09-1028.417.90%
2021-09-0928.4517.96%
2021-09-0828.0518.03%
2021-09-0728.4518.10%
2021-09-0628.6518.25%
2021-09-0329.618.56%
2021-09-0229.5518.51%
2021-09-0129.3518.43%
2021-08-3128.6518.39%
2021-08-3028.3518.37%
2021-08-2728.1518.44%
2021-08-2628.018.44%
2021-08-2528.218.50%
2021-08-2428.018.55%
2021-08-2328.2518.52%
2021-08-2027.518.33%
2021-08-1927.418.48%
2021-08-1827.918.45%
2021-08-1727.019.59%
2021-08-1627.1519.77%
2021-08-1327.5519.86%
2021-08-1228.0520.23%
2021-08-1128.3520.13%
2021-08-1029.4520.39%
2021-08-0928.820.17%
2021-08-0628.920.20%
2021-08-0529.2520.15%
2021-08-0429.0520.14%
2021-08-0329.120.14%
2021-08-0228.920.11%
2021-07-3028.820.14%
2021-07-2928.9520.36%
2021-07-2828.9520.31%
2021-07-2729.7520.43%
2021-07-2630.2520.37%
2021-07-2330.120.24%
2021-07-2229.3520.33%
2021-07-2129.320.41%
2021-07-2029.620.51%
2021-07-1930.1520.49%
2021-07-1630.420.59%
2021-07-1530.2520.45%
2021-07-1430.0520.35%
2021-07-1331.020.28%
2021-07-1232.022.23%
2021-07-0929.6518.56%
2021-07-0829.418.79%
2021-07-0729.6519.22%
2021-07-0629.718.79%
2021-07-0530.2518.85%
2021-07-0229.418.62%
2021-07-0129.318.96%
2021-06-3029.4518.98%
2021-06-2929.1519.09%
2021-06-2829.1519.21%
2021-06-2529.219.44%
2021-06-2429.319.52%
2021-06-2329.018.68%
2021-06-2228.6518.72%
2021-06-2128.6518.75%
2021-06-1829.4518.87%
2021-06-1729.418.58%
2021-06-1628.718.45%
2021-06-1528.318.59%
2021-06-1128.6518.95%
2021-06-1029.1518.87%
2021-06-0929.021.91%
2021-06-0829.721.84%
2021-06-0728.5521.04%
2021-06-0429.121.00%
2021-06-0329.820.89%
2021-06-0228.6520.40%
2021-06-0129.4520.30%

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