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2426 鼎元資料日期: 03/31
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
9.58 +0.13 +1.38% 9.45 9.59 9.65 9.46
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
801765.1 萬 434 1.8 張/筆 9.55 元 15.75 0.81
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)
419384.8 萬 287 1.5 張/筆 9.18 元 +0.1 (+1.07%)

連漲連跌: 連3漲  ( +0.41元 / +4.47%)        
財報評分: 最新53分 / 平均41分        上市指數: 9708.06 (78.63 / +0.82%)

 * 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。

2426 鼎元 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業毛利率16.4518.817.8820.2921.6621.8521.2723.4423.5823.43
營業利益率-0.460.860.435.486.85.779.3210.4311.2411.56
稅前淨利率5.248.9111.2517.219.4527.720.194.583.521.29
稅後淨利率3.566.637.8516.1218.3927.080.194.583.521.29
稅後淨利率 (母公司)2.14.716.417.7622.3227.41.186.294.442.62
每股稅前盈餘 (元)0.320.40.211.731.571.5300.480.280.07
每股稅後盈餘 (元)0.130.210.121.791.81.510.030.660.350.14
每股淨值 (元)11.8111.9313.0612.9212.9412.5711.8511.7911.511.25
股東權益報酬率 (季累計)1.722.221.0312.0511.0711.430.043.912.250.56
股東權益報酬率 (年預估)2.294.444.112.0514.7622.850.163.9131.11
資產報酬率 (季累計)1.11.420.687.466.336.580.022.461.510.37
資產報酬率 (年預估)1.462.832.727.468.4413.160.092.462.010.74
獲利年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營收年成長率-21.52-19.64-29.76-3.084.677.3512.420.02-0.681.98
毛利年成長率-40.4-30.85-40.96-16.1-3.850.18.942.622.231.64
營業利益年成長率-105.4-87.99-96.75-49.06-36.68-46.466-5.13-3.461.64
稅前淨利年成長率-78.88-74.164110264.1479.12201102.4-39.96-16.04-75.9
稅後淨利年成長率-84.8-80.332838241.3447.42148102.4-39.963.38-70.69
稅後淨利年成長率 (母公司)-92.62-86.19280.2173.6426.91022117.4-25.970.63-51.33
每股稅後盈餘年成長率-92.78-86.09300171.2414.3978.6115.8-27.470-50
各項資產佔總資產比重2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金 (%)9.2613.813.1711.8113.512.0117.2514.9513.717.53
應收帳款 (%)14.0912.8313.0413.9815.3615.7914.8717.4417.9918.45
存貨 (%)11.9912.7415.8816.113.6313.9112.9912.591514.52
速動資產 (%)35.1633.8634.2834.1743.9944.9649.9950.8652.2849.44
流動資產 (%)48.0447.7551.5252.7259.4360.3964.7265.0169.1869.05
基金與投資 (%)14.7814.726.846.716.666.283.143.564.645.24
固定資產 (%)34.3634.6131.228.6825.2726.7327.0526.7918.2717.77
無形資產 (%)0.060.060.060.070.070.060.070.070.090.09
其他資產 (%)0.830.918.049.126.293.92.161.634.734.7
資產季成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金季成長率-33.6-5.314.89-24.4120.76-29.2118.0225.01-21.09-22.88
應收帳款季成長率8.55-11.02-3.95-21.314.487.96-12.811.09-1.5513.05
存貨季成長率-6.95-27.481.652.075.268.865.54-3.834.350.87
流動資產季成長率-0.5-16.220.69-23.345.73-5.141.827.71.155.53
基金與投資季成長率-0.794.55.09-12.913.79103.3-9.79-12.07-10.46-6.99
固定資產季成長率-1.830.2912.05-1.91.580.443.2868.013.821.71
無形資產季成長率-5.49-7.91-6.51-8.9712.24-7.323.04-8.44-7.72-1.97
其他資產季成長率-9.99-89.79-9.2425.4473.3782.9935.92-60.581.73206.3
資產總額季成長率-1.11-9.593.02-13.587.431.662.2814.590.967.14
資產年成長率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金年成長率-45.39-0.68-25.76-23.7426.12-17.58-10.21-12.56-13.1-4.36
應收帳款年成長率-27-29.74-14.74-22.69.282.967.8114.93-6.043.88
存貨年成長率-29.99-20.7918.8923.4416.315.296.8318.8922.3110.45
流動資產年成長率-35.65-31.63-22.58-21.719.985.2217.0630.5925.1720.36
基金與投資年成長率76.8102.6111.781.7483.4744.37-33.94-33.92-32.76-27.73
固定資產年成長率8.2311.9912.153.3777.0480.9583.2376.842.44-5.83
無形資產年成長率-25.93-12.03-11.47-2.43-1.86-19.31-14.65-23.82-11.87-15.54
其他資產年成長率-89.54-79.86261.2440.969.96-0.2766.933.83158.9128.4
資產總額年成長率-20.4-13.52-2.76-3.4528.0220.3126.7933.5218.1212.44
負債&股東權益佔總資產2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款 (%)8.2214.979.369.7310.6414.069.4410.229.2815.16
流動負債 (%)23.7423.9619.3519.5130.7330.6933.2734.734.8336.27
長期負債 (%)12.7512.7711.7412.3310.779.89.387.3200.01
營業準備 (%)0.250.240.310.310.270.280.280.30.280.28
其他負債 (%)0.790.780.760.730.831.041.130.750.690.66
負債總額 (%)39.5339.6434.1933.0342.641.8144.0543.0735.837.22
普通股股本 (%)50.7550.1945.3746.7440.443.444.1245.0151.4551.28
股東權益總額 (%)60.4760.3665.8166.9757.458.1955.9556.9364.262.78
負債&股東權益季增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款季成長率-45.7344.61-0.87-20.96-18.7251.33-5.4726.26-38.2259.05
流動負債季成長率-2.0111.942.19-45.137.57-6.21-1.9614.19-3.0434.11
長期負債季成長率-1.26-1.69-1.89-1.0618.096.231.01--100-47.64
營業準備季成長率2.82-29.062.120.712.12.15-3.7520.632.952.83
其他負債季成長率-0.3-7.637.46-24.26-13.6-6.6654.6124.135.120.22
負債總額季成長率-1.394.826.65-339.48-3.534.6237.87-2.8932.93
普通股股本季成長率0000000.270.251.30.54
股東權益總額季成長率-0.93-17.081.230.845.965.750.521.613.25-3.92
負債&股東權益年增減率2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
應付帳款年成長率-38.5-7.9-3.61-8.0946.8211.617.2923.710.744.7
流動負債年成長率-38.49-32.48-43.43-45.7212.951.845.5765.3744.2530.84
長期負債年成長率-5.7812.6921.7462.56-861414241939334-100-99.12
營業準備年成長率-24.98-25.517.261.121.0922.122.9222.8616.3816.52
其他負債年成長率-25.04-35.04-34.36-5.5654.7788.31102.234.4431.3925.22
負債總額年成長率-26.14-18-24.53-25.9752.3435.1386.295.5235.5923.62
普通股股本年成長率0000.270.521.822.372.42.150.84
股東權益總額年成長率-16.14-10.3114.3913.5914.4611.521.337.6810.216.71
償債能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
現金比39.0257.5868.0660.5343.9439.1451.8643.0839.3548.35
速動比148.1141.3177.2175.1143.2146.5150.3146.5150.1136.3
流動比202.3199.3266.2270.2193.4196.8194.6187.3198.6190.4
利息保障倍數6.3611.1513.3218.2620.7630.261.248.696.543.14
現金流量比 (季累計)18.6119.8711.4832.484.77.45.1715.175.494.36
現金流量比 (年預估)24.8139.7445.9132.486.2714.8120.6615.177.338.72
經營能力2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
營業成本率83.5581.282.1279.7178.3478.1578.7376.5676.4276.57
營業費用率16.9217.9417.4514.8114.8616.0811.9513.0112.3411.86
應收帳款週轉率 (次/年)2.933.182.572.942.812.932.972.883.012.97
應收款項收現日數 (日)124.6114.8142124.2130124.7123.1126.9121.4123.1
應付帳款週轉率 (次/年)3.822.832.993.693.443.123.833.894.343.31
應付款項付現日數 (日)95.67129122.298.79106117.195.1893.9284.14110.3
存貨週轉率 (次/年)2.432.41.782.582.742.862.953.133.06
平均售貨日數 (日)150.1152.4204.8141.7133.4127.5123.9117.8121.8119.5
固定資產週轉率 (次/年)1.311.351.161.671.771.821.782.242.993.03
總資產週轉率 (次/年)0.410.430.350.460.460.490.480.540.570.57
淨值週轉率 (次/年)0.640.670.520.750.80.840.850.850.850.86
應收帳款佔營收比率 (季累計)43.857.96152.529.747.0966.29125.737.1945.169.11
應收帳款佔營收比率 (年預估)32.8528.9838.1329.735.3133.1431.4137.1933.8234.55
存貨佔營收比率 (季累計)37.2857.55185.834.1941.7858.39109.826.8437.654.36
存貨佔營收比率 (年預估)27.9628.7746.4534.1931.3429.1927.4426.8428.227.18
現金流量狀況2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
每股營業現金流量 (元)0.850.960.491.360.360.530.371.180.380.32
每股投資現金流量 (元)-1.33-0.37-0.230.08-1.18-0.56-0.4-6.05-3.89-2.95
每股融資現金流量 (元)-0.25-0.40.09-2.020.61-0.740.64.562.512.37
每股淨現金流量 (元)-0.680.220.37-0.790.03-0.550.56-0.48-1.16-0.45
每股自由現金流量 (元)-0.480.590.261.44-0.82-0.03-0.04-4.87-3.51-2.64
其他指標2019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q2
負債對淨值比率65.3765.6851.9549.3174.2271.8478.7575.6655.7659.29
長期資金適合率213.1211.3248.6276.5269.8254.4241.5239.8-353.4
所得稅佔稅前淨利比率31.9525.630.26.275.472.29000-0.01
業外損益佔營收比率5.78.0510.8111.7212.6521.95-9.13-5.85-7.73-10.27
業外損益佔稅前淨利比率108.990.3396.1668.1265.0379.19-4867-127.8-219.8-794.5
財報評分 (100為滿分)40475353536647474949


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