5543 桓鼎-KY


股價漲跌幅
202220212020
桓鼎-KY-7.0%6.0%74.0%
0050-15.98%3.82%50.48%


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20.8627.7228.4025.4727.6334.4931.5427.8525.1422.88
營業利益率8.754.044.862.78-4.437.025.887.067.444.41
折舊負擔比率1.543.564.224.304.975.404.894.003.303.62
稅前淨利率8.423.674.682.81-6.086.176.126.696.623.46
股東權益報酬率14.293.554.023.64-8.495.576.796.638.422.79
資產報酬率6.052.363.322.84-4.903.764.274.245.482.12
本業收入比103.93110.81102.13100.0072.88112.7097.18104.88112.22126.83
業外獲益比-3.93-10.81-4.260.0027.12-14.294.23-6.10-12.22-26.83
無形資產佔淨值比4.208.050.090.090.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率21.0617.7324.9619.5528.5431.9823.9023.2326.1431.0528.9227.4629.9226.2822.5422.72
營業利益率10.346.7313.391.176.6011.850.51-11.895.854.264.394.984.642.351.872.19
稅前淨利率10.075.5812.412.935.5711.250.43-10.814.075.795.273.524.523.612.400.31
本業收入比101.83118.92106.9441.67115.79102.94100.00112.50140.0071.4385.71150.00100.0070.0083.33500.00
業外獲益比-2.75-21.62-8.3358.33-15.79-5.88-0.00-12.50-40.0028.5714.29-50.00-0.0030.0016.67-400.00

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)-95-129108424162188158481
自由現金流量(百萬)-183-514116630154123-56-10242
稅後淨利(百萬)118292319-6311363433-4


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)15-141-3667-56-62-7-42557224123819
自由現金流量(百萬)-30-159-915-132-341-20-218627-2629-298207
稅後淨利(百萬)31255767361-1574847931

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)27191010995104696510181166122513641188
營業利益(百萬)238414829-4371698610152
稅後淨利(百萬)118292319-6311363433-4
EPS(完全稀釋)3.110.800.630.61-2.280.401.491.410.69-0.10
營收成長率(%)169.211.51-4.888.39-5.21-12.69-4.82-10.1914.81N/A
營業利益成長率(%)480.49-14.5865.52N/AN/A2.90-19.77-14.8594.23N/A
稅後淨利成長率(%)306.9026.0921.05130.16N/A-69.445.883.03925.00N/A
EPS成長率(%)288.7526.983.28N/AN/A-73.155.67104.35N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1078658578405333299230149242238274241269277269231
營業利益(百萬)1114477522351-181410121212755
稅後淨利(百萬)31255767361-1574847931
EPS(完全稀釋)0.850.681.600.160.191.010.03-0.420.200.120.210.100.220.290.080.03
去年同期營收成長率(%)223.72120.07151.30171.8137.6025.63-16.06-38.17-10.04-14.081.864.330.000.000.000.00
去年同期營業利益成長率(%)404.5525.717600.00127.7857.14250.00-91.67-250.0016.6742.86140.00140.000.000.000.000.00
去年同期稅後淨利成長率(%)342.86-30.565600.00140.000.00800.00-87.50-475.000.00-55.56166.67300.000.000.000.000.00
去年同期EPS成長率(%)347.37-32.675233.33138.10-5.00741.67-85.71-520.00-9.09-58.62162.50233.330.000.000.000.00
較上季營收成長率(%)63.8313.8442.7221.6211.3730.0054.36-38.431.68-13.1413.69-10.41-2.892.9716.450.00
較上季營業利益成長率(%)152.27-42.861440.00-77.27-37.143400.00105.56-228.5740.00-16.670.000.0071.4340.000.000.00
較上季稅後淨利成長率(%)24.00-56.14850.00-14.29-80.563500.00106.67-314.2975.00-50.00100.00-42.86-22.22200.00200.000.00
較上季EPS成長率(%)25.00-57.50900.00-15.79-81.193266.67107.14-310.0066.67-42.86110.00-54.55-24.14262.50166.670.00

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(%)
2022/4-14.2717.2875.582019/1218.358.07-2.52
2022/311.9895.81103.782019/1134.54-6.72-3.57
2022/1~2-24.75107.85107.852019/10-9.74-23.56-3.23
2021/1236.52246.15181.82019/9-12.61-24.67-1.04
2021/115.93249.27171.522019/8-12.93-14.162.21
2021/1017.77299.29161.312019/7-1.080.24.84
2021/950.82168.88144.542019/66.971.615.71
2021/8-7.0185.99140.142019/5-8.80.176.66
2021/723.1299.98151.52019/4-7.6710.768.47
2021/6-21.8995.09165.192019/3115.4813.527.59
2021/51.62219.95185.12019/1~2-46.883.553.55
2021/443.13155.52175.172018/122.14-6.878.25
2021/32.03115.55185.82018/1110.259.4310.02
2021/1~20.09242.84242.832018/10-11.05-7.0810.08
2020/1237.7537.21-0.582018/9-0.410.212.32
2020/1121.117.88-4.772018/81.6215.6714.22
2020/10-20.6930.96-7.112018/70.3131.9313.99
2020/94.3249.04-10.282018/65.456.3111.15
2020/8-0.0124.83-16.312018/50.8317.7412.33
2020/720.18.7-21.732018/4-5.385.6510.91
2020/628.09-10.47-27.152018/392.526.9813.07
2020/5-18.84-25.23-30.812018/1~2-45.1517.6517.64
2020/420.74-15.99-32.252017/1220.0311.16-6.84
2020/3207.36-35.76-38.672017/11-6.3920.63-8.57
2020/1~2-64.1-40.85-40.842017/10-4.0737.62-10.9

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
109.019.0473.68
2021Q3(百萬)2020Q3(百萬)YoY(%)
37.034.08.8235
2021Q2(百萬)2020Q2(百萬)YoY(%)
72.01.07100.0

EPS較上季
2021Q4(元)2021Q3(元)比率
0.850.680.2499

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.903.854.944.683.823.734.294.295.657.04
存貨周轉率4.644.903.933.894.154.814.023.534.623.64

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.371.141.691.251.071.141.11
存貨周轉率1.181.272.261.971.811.701.24

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.640.580.310.310.360.360.450.450.410.34
金融負債(百萬)1118596137120115189319308198116
營收淨額(百萬)27191010995104696510181166122513641188
利息保障倍數11.585.117.316.23-7.269.538.7011.8528.357.09
長期銀行借款占稅後淨利比0.885.100.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)27191010995104696510181166122513641188
推銷費用(百萬)19012710312012997121137126119
管理費用(百萬)7961717612613012410310289
研發費(百萬)56534755545354151312
推銷費用率(%)6.9912.5710.3511.4713.379.5310.3811.189.2410.02
管理費用率(%)2.916.047.147.2713.0612.7710.638.417.487.49
研發費用率(%)2.065.254.725.265.605.214.631.220.951.01

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1078658578405333299230149242238274241269277269231
推銷費用(百萬)70393842373529261632322433353122
管理費用(百萬)30181517191413142016181721201916
研發費(百萬)2012111317151210913141115141412
推銷費用率(%)6.495.936.5710.3711.1111.7112.6117.456.6113.4511.689.9612.2712.6411.529.52
管理費用率(%)2.782.742.604.205.714.685.659.408.266.726.577.057.817.227.066.93
研發費用率(%)1.861.821.903.215.115.025.226.713.725.465.114.565.585.055.205.19

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
5543-桓鼎-KYOXXXXOXXOX
6年3.73億91.6%63.92%40.7%123.86%-95百萬16.52%

融資使用率
日期股價融資使用率
2022-05-16 -59.512.28%
2022-05-1359.312.22%
2022-05-1160.012.22%
2022-05-1060.012.22%
2022-05-0958.412.21%
2022-05-0658.012.22%
2022-05-0458.112.22%
2022-05-0358.012.82%
2022-04-2957.512.82%
2022-04-2857.812.84%
2022-04-2757.812.84%
2022-04-2658.012.85%
2022-04-2557.912.85%
2022-04-2258.012.85%
2022-04-2158.112.85%
2022-04-2058.312.85%
2022-04-1958.012.78%
2022-04-1858.012.78%
2022-04-1558.012.78%
2022-04-1458.212.84%
2022-04-1358.012.79%
2022-04-1257.612.64%
2022-04-1158.012.67%
2022-04-0858.612.76%
2022-04-0758.912.70%
2022-04-0659.612.73%
2022-04-0159.512.73%
2022-03-3159.412.73%
2022-03-3059.412.73%
2022-03-2959.112.73%
2022-03-2859.612.73%
2022-03-2559.312.74%
2022-03-2459.512.72%
2022-03-2359.412.71%
2022-03-2259.612.72%
2022-03-2159.612.72%
2022-03-1859.512.71%
2022-03-1759.912.71%
2022-03-1659.412.68%
2022-03-1559.312.71%
2022-03-1460.012.71%
2022-03-1159.212.71%
2022-03-1060.112.72%
2022-03-0960.012.75%
2022-03-0859.412.72%
2022-03-0760.012.70%
2022-03-0460.512.63%
2022-03-0361.112.62%
2022-03-0261.512.60%
2022-03-0161.512.55%
2022-02-2560.712.55%
2022-02-2460.512.56%
2022-02-2362.012.56%
2022-02-2261.012.53%
2022-02-2161.012.52%
2022-02-1859.912.51%
2022-02-1759.712.51%
2022-02-1659.712.51%
2022-02-1559.012.42%
2022-02-1458.912.43%
2022-02-1158.912.43%
2022-02-1058.912.41%
2022-02-0958.112.42%
2022-02-0859.112.36%
2022-02-0759.812.37%
2022-01-2659.812.14%
2022-01-2560.812.13%
2022-01-2461.711.98%
2022-01-2161.811.89%
2022-01-2062.911.86%
2022-01-1962.311.87%
2022-01-1862.711.83%
2022-01-1762.911.77%
2022-01-1462.611.77%
2022-01-1362.911.77%
2022-01-1263.111.81%
2022-01-1163.411.74%
2022-01-1063.911.26%
2022-01-0762.810.39%
2022-01-0663.410.38%
2022-01-0563.710.31%
2022-01-0463.810.30%
2022-01-0364.010.31%
2021-12-3064.610.19%
2021-12-2964.410.16%
2021-12-2864.09.98%
2021-12-2763.99.90%
2021-12-2463.910.11%
2021-12-2364.010.55%
2021-12-2265.610.88%
2021-12-2165.110.91%
2021-12-2064.510.91%
2021-12-1765.810.96%
2021-12-1666.511.00%
2021-12-1566.510.90%
2021-12-1466.810.82%
2021-12-1367.010.31%
2021-12-1067.810.22%
2021-12-0969.710.39%
2021-12-0869.09.12%
2021-12-0768.88.85%
2021-12-0668.18.04%
2021-12-0368.07.93%
2021-12-0268.07.92%
2021-12-0168.07.92%
2021-11-3068.57.90%
2021-11-2967.37.47%
2021-11-2667.27.52%
2021-11-2568.37.53%
2021-11-2468.07.64%
2021-11-2368.07.83%
2021-11-2268.37.83%
2021-11-1969.37.80%
2021-11-1868.67.03%
2021-11-1767.86.80%
2021-11-1668.56.63%
2021-11-1568.15.13%
2021-11-1268.04.81%
2021-11-1167.74.04%
2021-11-1069.73.96%
2021-11-0968.53.81%
2021-11-0868.53.71%
2021-11-0568.93.63%
2021-11-0468.43.53%
2021-11-0368.43.45%
2021-11-0266.63.23%
2021-11-0166.63.22%
2021-10-2968.13.08%
2021-10-2868.42.94%
2021-10-2768.42.73%
2021-10-2668.72.60%

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