5209 新鼎


股價漲跌幅
202220212020
新鼎8.0%5.0%2.0%
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)
74.8 -12.37% 65.55 75.38 0.78% 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7.228.8916.1213.3615.3917.4013.3312.9319.58
營業利益率3.924.797.105.946.977.466.025.059.62
折舊負擔比率1.050.981.160.280.300.350.280.220.27
稅前淨利率8.175.008.216.766.987.456.826.7910.49
股東權益報酬率45.5725.4113.4914.0614.2713.9215.5715.3418.97
資產報酬率10.308.756.035.395.836.236.636.628.57
本業收入比48.0495.7787.0688.42100.00100.0087.8873.9191.53
業外獲益比51.964.2312.9412.630.00-0.0011.1126.098.47
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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9.715.568.637.567.206.298.2710.8312.4319.0913.9114.8217.2114.1914.3411.9213.12
營業利益率5.131.865.414.593.882.934.496.237.089.905.386.107.485.616.585.685.91
稅前淨利率6.7016.506.154.785.553.114.916.247.278.467.218.019.306.807.037.565.70
本業收入比76.0911.5187.7695.3570.0093.3389.74100.0097.30115.0075.0077.2778.2682.6195.8374.07104.76
業外獲益比23.9189.2112.244.6530.006.677.690.002.70-15.0025.0022.7317.3917.398.3325.93-4.76

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)80719411656265109-102127139
自由現金流量(百萬)64615514954289107-10566133
稅後淨利(百萬)27313575767672808098


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-216750203-92-54-52259-35203-150-2788119-1-10442
自由現金流量(百萬)-212703-6337-31-4221-25-37204-123-2691121-3-10542
稅後淨利(百萬)37134474052263737351616241919201918

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)344028471035140713381139144613541123
營業利益(百萬)135136748493858768108
稅後淨利(百萬)27313575767672808098
EPS(完全稀釋)9.755.583.183.233.223.073.383.394.23
營收成長率(%)20.83175.07-26.445.1617.47-21.236.7920.57N/A
營業利益成長率(%)-0.7483.78-11.90-9.689.41-2.3027.94-37.04N/A
稅後淨利成長率(%)102.2280.00-1.320.005.56-10.000.00-18.37N/A
EPS成長率(%)74.7375.47-1.550.314.89-9.17-0.29-19.86N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)687844790898908954787603503237274279245337342360369
營業利益(百萬)3516434135283538362315171819232022
稅後淨利(百萬)37134474052263737351616241919201918
EPS(完全稀釋)1.334.921.721.481.911.111.591.561.490.700.681.000.810.810.840.820.78
去年同期營收成長率(%)-24.34-11.530.3848.9280.52302.53187.23116.13105.31-29.67-19.88-22.50-33.600.000.000.00-
兩季平均(YOY)營收成長率(%)-17.93-5.5724.6564.72191.52244.88151.68110.7237.82-24.77-21.19-28.05-16.800.000.00--
去年同期EPS成長率(%)-30.37343.248.18-5.1328.1958.57133.8256.0083.95-13.58-19.0521.953.850.000.000.00-
兩季平均(YOY)EPS成長率(%)156.44175.711.5211.5343.3896.1994.9169.9735.19-16.321.4512.901.930.000.00--
較上季營收成長率(%)-18.606.84-12.03-1.10-4.8221.2230.5119.88112.24-13.50-1.7913.88-27.30-1.46-5.00-2.440.00
較上季EPS成長率(%)-72.97186.0516.22-22.5172.07-30.191.924.70112.862.94-32.0023.460.00-3.572.445.130.00

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(%)
2022/4-4.26-40.63-29.062019/1240.42-26.67-26.42
2022/32.9-36.04-24.362019/11-33.06-45.1-26.39
2022/1~2-5.66-16.78-16.772019/10-5.86-16.47-24.64
2021/1273.8915.1320.852019/98.75-12.96-25.47
2021/1127.07-20.7421.782019/80.28-20.71-26.91
2021/10-9.37-34.3827.692019/7-13.58-25.77-27.73
2021/9-7.01-20.837.132019/617.1-15.24-28.05
2021/8-37.16-24.646.492019/5-2.18-22.73-30.6
2021/729.1457.4762.362019/413.32-28.99-32.4
2021/69.1430.7963.362019/30.08-39.94-33.32
2021/5-31.3964.4371.052019/1~2-9.69-29.64-29.64
2021/43.1455.1272.432018/125.12-26.425.11
2021/337.4796.2774.382018/111.85-16.39.34
2021/1~2-10.3171.7271.722018/10-1.91-28.9212.58
2020/1219.69324.45174.932018/9-0.92-37.5619.68
2020/115.19397.94161.482018/8-6.1-5.2533.86
2020/109.38216.83145.32018/7-1.32-14.3141.57
2020/9-11.47172.66137.152018/66.7537.1758.49
2020/831.23234.96132.272018/5-10.19.8763.54
2020/77.26155.97117.392018/4-4.1444.6684.12
2020/637.22106.22110.882018/326.5197.4102.29
2020/5-35.2875.99112.012018/1~2-21.49105.13105.12
2020/430.5165.99121.432017/1219.5768.6817.54
2020/315.16130.98112.522017/11-13.5105.3312.94
2020/1~2-2.4692.9292.912017/10-13.82115.626.87

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
46.050.0-8.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
139.030.0363.33
2021Q3(百萬)2020Q3(百萬)YoY(%)
49.039.025.641

EPS較上季
2022Q1(元)2021Q4(元)比率
1.334.92-0.729

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.9311.885.433.212.262.042.713.323.97
存貨周轉率2748.072217.72431.10243.92180.86141.14135.92138.80206.25

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.682.221.551.652.472.451.932.133.081.581.892.361.381.351.381.930.97
存貨周轉率637.35719.24525.21579.77585.62612.20607.32585.44475.74196.70238.38291.21106.11105.1581.8566.1054.90

償債能力-近10年
202120202019201820172016201520142013
負債比0.790.750.490.600.630.550.560.590.55
金融負債(百萬)000000000
營收淨額(百萬)344028471035140713381139144613541123
利息保障倍數269.3353.86697.426798.930.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)344028471035140713381139144613541123
推銷費用(百萬)006132423262929
管理費用(百萬)10610672738077626168
研發費(百萬)8111518813171615
推銷費用率(%)0.000.000.580.921.792.021.802.142.58
管理費用率(%)3.083.726.965.195.986.764.294.516.06
研發費用率(%)0.230.391.451.280.601.141.181.181.34

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)687844790898908954787603503237274279245337342360369
推銷費用(百萬)00000000021134334
管理費用(百萬)3030242528302724251819191719191619
研發費(百萬)22222233234446533
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.840.360.361.221.190.880.831.08
管理費用率(%)4.373.553.042.783.083.143.433.984.977.596.936.816.945.645.564.445.15
研發費用率(%)0.290.240.250.220.220.210.380.500.401.271.461.431.631.781.460.830.81

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
5209-新鼎OXXXOOOXXX
20年2.73億54.26%75.96%0.0%227.37%645百萬20.32%


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