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1733 五鼎資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.9 22.9 0 0% 0.44% 22.95 22.95 22.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
62141.2 萬 60 1 張/筆 22.89 元 1.34 20.27 2.13
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
71161.5 萬 61 1.2 張/筆 22.87 元 +0.1 (+0.44%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新51分 / 平均61分        上市指數: 16900.67 (195.21 / +1.17%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1733 五鼎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率26.1526.1122.5522.2721.7920.3326.8623.3323.9723.23
營業利益率9.3910.85.154.954.532.959.244.436.16.6
稅前淨利率6.197.035.524.664.23.687.413.786.865.92
稅後淨利率5.335.914.723.973.72.315.142.124.624.1
稅後淨利率 (母公司)5.345.934.733.993.722.345.182.164.664.14
每股稅前盈餘 (元)0.660.41.110.720.440.191.630.580.740.31
每股稅後盈餘 (元)0.570.340.950.620.390.121.140.330.50.22
每股淨值 (元)17.1516.916.5616.2416.0116.8816.7716.0116.1716.76
股東權益報酬率 (季累計)3.372.055.73.742.360.76.823.021.3
股東權益報酬率 (年預估)6.738.195.74.994.712.816.82.666.055.19
資產報酬率 (季累計)2.141.273.462.261.380.424.221.251.840.82
資產報酬率 (年預估)4.285.073.463.012.761.684.221.663.693.29
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率1.9112.59-8.81.18-2.41-2.487.60.5810.1611.58
毛利年成長率22.2744.57-23.43-3.39-11.26-14.665.44-175.96-2.19
營業利益年成長率111.3312.7-49.1713.09-27.57-56.47-10.59-62-16.34-22.46
稅前淨利年成長率50.14115.4-32.1124.63-40.25-39.510.99-69.29-14.9514.73
稅後淨利年成長率46.99188.6-16.2489.86-21.92-45.1920.63-75.41-20.1226.75
稅後淨利年成長率 (母公司)46.23185.4-16.7487-22.06-44.9419.7-75-19.6927.44
每股稅後盈餘年成長率46.15183.3-16.6787.88-22-45.4520-75.19-19.3529.41
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)30.0731.6329.6823.4722.221.0623.2316.3411.4918.27
應收帳款 (%)12.9713.9212.9217.7316.0417.0715.8516.2116.7614.18
存貨 (%)19.317.619.0319.2917.7116.3818.2822.7322.6323.33
速動資產 (%)44.9847.143.9642.2945.2546.3344.3836.1838.0635.33
流動資產 (%)64.865.2763.5362.363.5963.3763.1759.8761.6859.72
基金與投資 (%)000.230.240.220.220.220.230.220.23
固定資產 (%)30.3729.8731.2231.9330.7630.6530.6432.6131.3132.84
無形資產 (%)4.374.524.865.195.215.455.576.626.56.99
其他資產 (%)0.320.190.060.090.080.160.20.420.170.21
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-8.179.5127.240.534.25-9.7251.0334.53-34.5754.54
應收帳款季成長率-9.9910.67-26.645.08-7.097.273.84-8.5123-25.93
存貨季成長率5.92-4.96-0.763.636.87-10.74-14.59-5.030.95-2.24
流動資產季成長率-4.15.572.62-6.83-0.8-0.0912.07-8.27.481.61
基金與投資季成長率--10000000-0.63-0.0215500
固定資產季成長率-1.79-1.68-1.6-1.28-0.79-0.38-0.21-1.49-0.7715.93
無形資產季成長率-6.56-4.46-5.66-5.28-5.59-2.54-10.56-3.77-3.23-3.29
其他資產季成長率60.44216.5-26.08-2.44-47.43-22.46-49.44130.4-15.78-7.75
資產總額季成長率-3.42.750.62-4.9-1.14-0.46.22-5.434.075.75
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率28.6446.0320.3842.8991.2120.01105.437.46-30.85-20.94
應收帳款年成長率-23.21-20.74-23.178.75-5.3125.35-13.44-1.56.995.78
存貨年成長率3.524.46-1.9-15.57-22.63-26.92-19.95-6.819.7114.58
流動資產年成長率-3.210.12-5.253.491.9710.4812.36-0.14-11.65-3.29
基金與投資年成長率-100-10000-0.63-0.6415400---
固定資產年成長率-6.2-5.25-4-2.64-2.85-2.8313.0813.5917.8317.11
無形資產年成長率-20.23-19.4-17.78-22.05-20.81-18.83-19.46-37.78-36.88-33.36
其他資產年成長率266.220.01-70.6-79.89-52.51-23.92-9.4846.43-67.88-40.44
資產總額年成長率-5.02-2.79-5.78-0.54-1.094.1210.550.35-6.75-0.89
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)17.1116.1315.3315.9620.5414.114.8815.4519.4814.55
流動負債 (%)30.2633.933.3233.9637.9721.5422.0820.123.7918.61
長期負債 (%)-000013.7813.6814.4913.6614.17
其他負債 (%)0.060.050.090.150.190.240.280.290.320.43
負債總額 (%)34.8338.3237.9138.7542.5539.9740.4239.5642.2437.81
普通股股本 (%)37.9836.6937.737.9336.0935.6735.5337.7435.6937.05
股東權益總額 (%)65.1761.6862.0961.2557.4560.0359.5860.4457.7662.19
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率2.478.13-3.36-26.143.99-5.622.3-2539.37-7.45
流動負債季成長率-13.774.55-1.27-14.9674.24-2.8116.66-20.0833.02-0.15
長期負債季成長率-----1000.310.310.310.31-1.74
其他負債季成長率12.66-42-39.71-26.27-20.58-16.784.84-15.08-22.48-0.35
負債總額季成長率-12.223.87-1.54-13.415.26-1.518.53-11.4316.2412.89
普通股股本季成長率000-0.0400000.260
股東權益總額季成長率2.072.081.991.41-5.40.354.71-1.04-3.331.83
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-20.8711.2-2.942.754.270.92-1.04-12.66-5.754.58
流動負債年成長率-24.352.9642.1968.0157.8920.5423.84-4.55-32.88-50.2
長期負債年成長率--100-100-100-1001.25-0.82-0.82-0.82-
其他負債年成長率-70.95-79.52-70.62-48.91-41.16-42.57-31.23-37.15-32.92-25.12
負債總額年成長率-22.27-6.79-11.61-2.57-0.3510.0426.149.49-15-0.35
普通股股本年成長率-0.04-0.04-0.04-0.0400.260.260.260.260
股東權益總額年成長率7.76-0.13-1.830.8-1.640.522-4.840.38-1.21
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比99.3693.389.0869.1258.4797.73105.281.2748.2898.16
速動比148.6138.9131.9124.6119.2215201180160189.9
流動比214.1192.5190.7183.5167.5294.1286.1297.8259.3320.9
利息保障倍數7.4618.1911.7710.028.486.8617.939.1416.8615.09
現金流量比 (季累計)21.6110.0631.7611.8913.915.6274.4544.2828.8934.35
現金流量比 (年預估)43.2240.2231.7615.8627.8222.574.4559.0457.77137.4
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率73.8573.8977.4577.7378.2179.6773.1476.6776.0376.77
營業費用率16.7615.317.417.3217.2617.3817.6118.917.8716.63
應收帳款週轉率 (次/年)6.26.395.094.534.684.434.574.334.334.68
應收款項收現日數 (日)58.8457.1571.7880.678.0682.3979.7984.3984.2477.96
應付帳款週轉率 (次/年)3.664.033.763.833.34.013.823.763.353.96
應付款項付現日數 (日)99.7890.6196.9795.32110.791.0695.5496.9810992.25
存貨週轉率 (次/年)3.13.463.053.143.243.352.782.522.542.54
平均售貨日數 (日)117.9105.4119.7116.1112.6108.9131.3145143.6143.9
固定資產週轉率 (次/年)2.612.812.372.432.432.382.712.512.62.55
總資產週轉率 (次/年)0.80.860.730.760.750.730.820.790.80.8
淨值週轉率 (次/年)1.261.391.211.261.271.221.321.261.311.27
應收帳款佔營收比率 (季累計)32.1865.817.0930.1242.793.4620.2828.0344.0172.71
應收帳款佔營收比率 (年預估)16.0916.4517.0922.5921.3523.3720.2821.0222.0118.18
存貨佔營收比率 (季累計)47.8783.1925.1632.7947.1389.6723.3939.2959.44119.7
存貨佔營收比率 (年預估)23.9420.825.1624.5923.5622.4223.3929.4729.7229.91
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)1.730.922.811.071.470.344.632.351.941.74
每股投資現金流量 (元)-0.16-0.090.790.86-0.69-0.92-1.33-0.58-2.2-0.14
每股融資現金流量 (元)-1.39-0.01-2.25-2.25-1.15-0.070.07-0.650.210.15
每股淨現金流量 (元)0.040.741.34-0.35-0.39-0.643.361.140.041.76
每股自由現金流量 (元)1.580.843.61.930.79-0.583.31.77-0.261.6
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率53.4462.1461.0763.2574.0766.5767.8365.4473.1260.81
長期資金適合率-----240.8239.1229.8228.1232.5
所得稅佔稅前淨利比率13.8215.9614.4514.7711.9737.2730.6644.0532.6430.77
業外損益佔營收比率-3.2-3.770.36-0.29-0.330.73-1.83-0.650.76-0.68
業外損益佔稅前淨利比率-51.64-53.636.59-6.33-7.7519.81-24.76-17.1911.12-11.44
財報評分 (100為滿分)49535149475147474549


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