4958 臻鼎-KY


股價漲跌幅
20222021202020192018
臻鼎-KY5.0%-16.0%67.0%81.0%21.0%
0050-15.06%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19.7020.2522.6722.1016.3315.2219.1618.8618.4419.46
營業利益率10.1810.7712.3312.597.935.609.7510.429.599.63
折舊負擔比率7.416.196.435.725.136.305.505.525.675.90
稅前淨利率10.4610.5112.4512.447.786.4410.9510.519.419.70
股東權益報酬率12.5911.8414.7217.3014.498.5920.8223.3323.7721.27
資產報酬率7.497.409.259.316.784.099.169.108.777.71
本業收入比97.30102.5199.00101.22101.9287.0088.9799.16101.9199.33
業外獲益比2.69-2.511.00-1.22-1.9213.0011.040.84-1.910.67
無形資產佔淨值比1.061.200.260.070.070.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率18.8321.5621.1016.2417.4722.8419.3417.6917.6326.5523.4720.0415.9725.2125.7617.4615.2918.0516.4913.10
營業利益率8.5414.7111.854.094.8914.659.406.896.9416.6114.786.305.7417.0416.215.645.6211.428.531.23
稅前淨利率9.7914.1412.353.997.0313.259.087.119.6114.2716.509.194.9716.5517.116.433.5611.308.352.01
本業收入比87.20104.0195.97102.3669.65110.54103.4796.8772.25116.3789.5668.54115.42102.9694.7387.75157.85101.09102.1760.88
業外獲益比12.83-4.024.03-2.3630.35-10.54-3.503.1327.75-16.3710.4431.46-15.42-2.985.2712.32-57.97-1.09-2.1739.12

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)1405816948162732690022109423150901494360745873
自由現金流量(百萬)-15540-1320513517373-150479453477476326054890
稅後淨利(百萬)9651809586858448517234567731673554714056


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)141927768950-26367976389623222340838957152899299946601234227451396104184062-2830-1090
自由現金流量(百萬)52341111-8049-91765741260-8243-15597221-109534314548-174813492-5697-214911728-1406-5870-5524
稅後淨利(百萬)1873487030747599484318163012758723680340512173823562375875037829201703195

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)1550221312791200681179131092388239385738759546448355369
營業利益(百萬)15781141401480114846865746178356791761865334
稅後淨利(百萬)9651809586858448517234567731673554714056
EPS(完全稀釋)9.588.649.929.545.954.038.798.106.880.00
營收成長率(%)18.099.341.837.9432.58-3.9012.8817.7916.46N/A
營業利益成長率(%)11.61-4.47-0.3071.4987.50-44.755.5527.9815.97N/A
稅後淨利成長率(%)19.22-6.792.8163.3449.65-55.3014.7923.1034.89N/A
EPS成長率(%)10.88-12.903.9860.3447.64-54.158.5217.73N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)3391556442416192976827193551993207726490175124197335602230801941339142353472070822717445573141815742
營業利益(百萬)2896830349311216133180843015182512166972526114531115667057301168127750892680193
稅後淨利(百萬)1873487030747599484318163012758723680340512173823562375875037829201703195
EPS(完全稀釋)1.985.153.250.801.004.751.811.410.974.213.801.370.484.434.670.930.473.632.120.24
去年同期營收成長率(%)24.722.2529.7512.3755.2831.51-9.9014.77-9.797.230.7211.45-14.54-12.1512.5131.55----
去年同期營業利益成長率(%)117.582.7163.55-33.379.4615.95-42.6925.609.064.53-8.1824.40-12.6931.07113.81505.18----
去年同期稅後淨利成長率(%)97.5712.7888.59-40.478.7217.34-52.134.77128.273.31-9.3962.271.0621.99120.67284.62----
去年同期EPS成長率(%)98.008.4279.56-43.263.0912.83-52.372.92102.08-4.97-18.6347.312.1322.04120.28287.50----
較上季營收成長率(%)-39.9135.6239.819.47-50.7472.0821.0951.27-58.2817.9054.2518.89-50.4010.7470.69-8.84-49.0241.8299.58-
較上季營業利益成長率(%)-65.1268.38305.51-8.64-83.54168.1365.2150.08-82.5632.52262.0830.31-83.2816.40390.58-8.54-74.9189.891288.60-
較上季稅後淨利成長率(%)-61.5458.43305.01-19.94-78.05164.9127.8446.22-76.308.08179.79218.59-89.28-5.22401.0798.41-87.0571.46773.33-
較上季EPS成長率(%)-61.5558.46306.25-20.00-78.95162.4328.3745.36-76.9610.79177.37185.42-89.16-5.14402.1597.87-87.0571.23783.33-

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(%)
2022/4-23.538.2820.52019/12-21.2219.421.46
2022/336.0445.4924.82019/11-13.38-3.99-0.08
2022/1~2-4.9114.0514.052019/1014.719.920.53
2021/127.299.118.092019/921.947.31-1.25
2021/1118.61-7.6619.622019/826.05-2.56-3.0
2021/105.617.425.882019/712.54-7.23-3.1
2021/96.433.529.572019/611.073.47-2.14
2021/824.6340.8328.872019/53.6210.53-3.42
2021/713.0814.326.592019/4-1.0723.17-6.74
2021/63.7219.729.442019/358.6833.01-14.47
2021/54.0222.731.812019/1~2-38.54-29.65-29.64
2021/42.73-2.4434.512018/12-36.67-40.998.89
2021/322.9812.5555.172018/11-0.820.0717.49
2021/1~2-26.7993.293.22018/1011.9913.9720.82
2020/12-9.1868.769.182018/910.714.0122.22
2020/1137.9746.393.012018/820.0215.7626.76
2020/1031.26-8.09-3.542018/725.5225.3129.55
2020/912.25-19.68-2.582018/618.6625.6330.57
2020/81.14-12.751.282018/515.4743.8531.76
2020/718.438.724.482018/46.8226.9529.18
2020/66.323.323.552018/37.565.1429.77
2020/5-17.37.943.612018/1~2-57.7540.2740.26
2020/418.5335.262.392017/127.485.5732.54
2020/3222.8612.88-9.852017/1112.9555.4926.31
2020/1~2-61.81-23.59-23.582017/102.219.321.94

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
3321.01911.073.783
2021Q4(百萬)2020Q4(百萬)YoY(%)
7983.07313.09.1617
2021Q3(百萬)2020Q3(百萬)YoY(%)
5138.02914.076.321

EPS較上季
2022Q1(元)2021Q4(元)比率
1.985.15-0.615

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.354.324.684.304.404.734.603.353.324.24
存貨周轉率8.129.739.988.619.9110.6411.5711.3011.4811.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.071.701.631.411.011.971.541.570.841.541.621.521.021.571.701.461.061.601.681.28
存貨周轉率1.471.971.411.381.503.002.102.121.463.162.632.181.882.742.451.882.003.312.861.99

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.420.430.350.440.550.600.540.630.640.66
金融負債(百萬)27236227181866427078247073102518103205421902118275
營收淨額(百萬)1550221312791200681179131092388239385738759546448355369
利息保障倍數31.8830.7722.7616.8312.0413.5522.5617.0516.8613.38
長期銀行借款占稅後淨利比0.790.001.031.090.862.790.060.751.620.55

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1550221312791200681179131092388239385738759546448355369
推銷費用(百萬)164719301657149112349871210931771637
管理費用(百萬)5822494646044075321731733324273027653036
研發費(百萬)7302554561405638472537653538274421721769
推銷費用率(%)1.061.471.381.261.131.201.411.231.201.15
管理費用率(%)3.763.773.833.462.943.853.883.594.295.48
研發費用率(%)4.714.225.114.784.334.574.133.613.373.19

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)3391556442416192976827193551993207726490175124197335602230801941339142353472070822717445573141815742
推銷費用(百萬)380440430396381531521597281444548361304440449359242417329179
管理費用(百萬)14751628148512671443192012281075723160110431085874105512378938911141919532
研發費(百萬)163418041922194816282049141911788992086151017258191692168012031062139712541158
推銷費用率(%)1.120.781.031.331.400.961.622.251.601.061.541.561.571.121.271.731.070.941.051.14
管理費用率(%)4.352.883.574.265.313.483.834.064.133.812.934.704.502.703.504.313.922.562.933.38
研發費用率(%)4.823.204.626.545.993.714.424.455.134.974.247.474.224.324.755.814.673.143.997.36

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
4958-臻鼎-KYOOOOOOOXXX
11年94.70億19.76%41.15%0.96%422.24%20274百萬9.6%

融資使用率
日期股價融資使用率
2022-05-17 -107.53.82%
2022-05-16105.03.90%
2022-05-13105.53.87%
2022-05-12102.04.00%
2022-05-11101.04.19%
2022-05-10103.54.18%
2022-05-09102.54.27%
2022-05-06108.04.25%
2022-05-05108.04.34%
2022-05-04108.54.32%
2022-05-03107.04.30%
2022-04-29106.04.40%
2022-04-28105.04.39%
2022-04-27105.04.37%
2022-04-26105.54.41%
2022-04-25104.54.48%
2022-04-22110.54.75%
2022-04-21111.54.62%
2022-04-20109.54.41%
2022-04-19106.54.39%
2022-04-18105.04.34%
2022-04-15105.04.29%
2022-04-14107.54.50%
2022-04-13108.04.51%
2022-04-12105.04.33%
2022-04-11106.04.40%
2022-04-08108.04.72%
2022-04-07107.54.69%
2022-04-06107.04.54%
2022-04-01108.54.45%
2022-03-31107.54.50%
2022-03-30109.54.47%
2022-03-29110.54.66%
2022-03-28112.04.68%
2022-03-25109.54.64%
2022-03-24110.04.66%
2022-03-23109.54.60%
2022-03-22109.04.45%
2022-03-21108.54.48%
2022-03-18107.54.28%
2022-03-17104.04.61%
2022-03-1696.04.22%
2022-03-1592.94.18%
2022-03-1495.34.17%
2022-03-1194.44.17%
2022-03-1095.04.16%
2022-03-0992.24.17%
2022-03-0891.04.17%
2022-03-0791.74.18%
2022-03-0493.94.21%
2022-03-0394.84.19%
2022-03-0294.34.20%
2022-03-0194.44.22%
2022-02-2592.04.24%
2022-02-2492.44.21%
2022-02-2394.34.26%
2022-02-2293.74.25%
2022-02-2194.44.25%
2022-02-1893.64.26%
2022-02-1794.44.27%
2022-02-1693.44.31%
2022-02-1592.54.32%
2022-02-1492.54.32%
2022-02-1194.64.37%
2022-02-1094.94.40%
2022-02-0995.34.37%
2022-02-0896.54.34%
2022-02-0796.44.33%
2022-01-2694.34.32%
2022-01-2595.34.34%
2022-01-2496.44.34%
2022-01-2198.04.42%
2022-01-20102.04.45%
2022-01-19101.04.50%
2022-01-18100.54.56%
2022-01-17100.04.57%
2022-01-1499.14.71%
2022-01-13101.04.74%
2022-01-12101.54.81%
2022-01-11101.04.86%
2022-01-10101.54.74%
2022-01-07101.54.71%
2022-01-06102.54.75%
2022-01-05101.04.79%
2022-01-04100.54.97%
2022-01-03102.05.03%
2021-12-30100.55.15%
2021-12-29102.05.12%
2021-12-28101.05.21%
2021-12-27101.55.32%
2021-12-24101.05.37%
2021-12-23100.55.38%
2021-12-2298.65.38%
2021-12-2197.95.47%
2021-12-2097.75.46%
2021-12-1798.55.45%
2021-12-1698.75.52%
2021-12-1596.15.67%
2021-12-1497.15.45%
2021-12-1399.05.48%
2021-12-1099.15.51%
2021-12-0999.15.51%
2021-12-0898.85.54%
2021-12-0798.25.54%
2021-12-0698.75.50%
2021-12-0398.25.55%
2021-12-0298.05.80%
2021-12-0199.55.76%
2021-11-3098.05.81%
2021-11-2998.45.94%
2021-11-2699.16.17%
2021-11-25101.56.20%
2021-11-24102.06.18%
2021-11-23101.56.17%
2021-11-22102.56.14%
2021-11-19100.06.28%
2021-11-18100.06.29%
2021-11-17100.06.27%
2021-11-16102.05.64%
2021-11-15102.55.64%
2021-11-12102.05.70%
2021-11-11100.55.86%
2021-11-10100.55.87%
2021-11-09103.05.72%
2021-11-08102.05.77%
2021-11-05101.55.76%
2021-11-04101.55.80%
2021-11-0399.75.65%
2021-11-0298.15.60%
2021-11-0198.25.67%
2021-10-2996.05.66%
2021-10-2897.55.67%
2021-10-2795.65.78%
2021-10-2695.15.90%
2021-10-2595.15.90%
2021-10-2294.45.91%
2021-10-2194.25.91%
2021-10-2094.65.82%
2021-10-1994.65.76%
2021-10-1892.15.78%
2021-10-1593.85.78%
2021-10-1491.65.81%
2021-10-1391.25.81%
2021-10-1293.05.82%
2021-10-0894.35.79%
2021-10-0794.65.75%
2021-10-0690.55.77%
2021-10-0592.05.74%
2021-10-0492.85.77%
2021-10-0194.75.81%
2021-09-3098.95.92%
2021-09-2998.25.96%
2021-09-28100.05.95%
2021-09-27101.55.98%
2021-09-24102.06.02%
2021-09-23100.56.07%
2021-09-2295.06.23%
2021-09-1797.76.19%
2021-09-1697.36.20%
2021-09-1597.66.22%
2021-09-1498.66.22%
2021-09-1398.46.22%
2021-09-1098.96.23%
2021-09-0997.06.27%
2021-09-0897.66.27%
2021-09-0799.16.27%
2021-09-0698.46.53%
2021-09-0399.56.31%
2021-09-0298.16.34%
2021-09-0199.06.27%
2021-08-3199.36.45%
2021-08-3096.86.11%
2021-08-2797.36.08%
2021-08-2696.76.09%
2021-08-2598.16.09%
2021-08-2496.56.09%
2021-08-2397.06.08%
2021-08-2095.06.07%
2021-08-1995.06.02%
2021-08-1898.15.97%
2021-08-1797.05.94%
2021-08-1696.45.96%
2021-08-1398.06.07%
2021-08-12100.56.08%
2021-08-11100.06.07%
2021-08-10100.56.10%
2021-08-09102.56.08%
2021-08-06104.06.08%
2021-08-05105.06.05%
2021-08-04103.56.12%
2021-08-03104.56.08%
2021-08-02104.56.00%
2021-07-30104.55.83%
2021-07-29107.05.85%
2021-07-28106.05.31%
2021-07-27105.05.36%
2021-07-26104.05.34%
2021-07-23103.55.27%
2021-07-22103.55.28%
2021-07-21102.05.32%
2021-07-20103.55.29%
2021-07-19107.05.36%
2021-07-16109.05.35%
2021-07-15107.55.33%
2021-07-14105.05.38%
2021-07-13104.55.47%
2021-07-12105.05.96%
2021-07-09105.05.98%
2021-07-08106.05.99%
2021-07-07106.06.24%
2021-07-06104.56.40%
2021-07-05106.06.47%
2021-07-02104.06.61%
2021-07-01103.56.74%
2021-06-30105.06.60%
2021-06-29108.56.40%
2021-06-28107.06.21%
2021-06-25105.56.27%
2021-06-24106.06.28%
2021-06-23105.56.21%
2021-06-2299.96.29%
2021-06-2199.96.32%
2021-06-18102.56.14%
2021-06-17101.06.06%
2021-06-16101.55.99%
2021-06-15101.05.99%
2021-06-11101.56.02%
2021-06-10101.06.07%
2021-06-0996.06.11%
2021-06-0895.76.08%
2021-06-0796.46.05%
2021-06-0497.26.00%
2021-06-0397.36.00%
2021-06-0296.95.99%
2021-06-0198.45.96%
2021-05-3197.05.93%
2021-05-2897.05.85%
2021-05-2793.65.87%
2021-05-2694.75.92%
2021-05-2594.75.98%

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