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2426 鼎元資料日期: 12/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
16.85 16.75 +0.1 +0.6% 2.09% 16.85 16.9 16.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,6274,410 萬 980 2.7 張/筆 16.79 元 1.31 12.67 0.01
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)
3,0805,178 萬 1,167 2.6 張/筆 16.81 元 +0.1 (+0.6%)

連漲連跌: 連4漲  ( +0.5元 / +3.06%)        
財報評分: 最新43分 / 平均42分        上市指數: 13885.67 (162.78 / +1.19%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率14.1113.3113.1215.2816.4518.817.8820.2921.6621.85
營業利益率-0.39-2-3.62-1.13-0.460.860.544.616.85.77
稅前淨利率17.3729.26-47.329.195.248.9111.2517.219.4527.72
稅後淨利率14.7326.37-47.328.313.566.637.8516.1218.3927.08
稅後淨利率 (母公司)14.7126.3-47.427.142.14.716.417.7622.3227.4
每股稅前盈餘 (元)1.031.11-0.780.770.320.40.211.731.571.53
每股稅後盈餘 (元)0.871-0.780.60.130.210.121.791.81.51
每股淨值 (元)12.8312.9211.1312.2711.8111.9313.0612.9212.9412.57
股東權益報酬率 (季累計)6.97.86-6.555.221.722.221.0312.0511.0711.43
股東權益報酬率 (年預估)9.215.72-26.215.222.294.444.112.0514.7622.85
資產報酬率 (季累計)4.34.83-3.913.311.11.420.687.466.336.58
資產報酬率 (年預估)5.749.66-15.633.311.462.832.727.468.4413.16
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-6.43-14.51-13.2-16.79-21.52-19.64-29.76-3.084.677.35
毛利年成長率-19.76-39.49-36.32-37.33-40.4-30.85-40.96-16.1-3.850.1
營業利益年成長率20.61-298.5-682.2-120.3-105.4-87.99-95.94-57.14-36.68-46.46
稅前淨利年成長率210.5180.7-465.2-55.54-78.88-74.164110264.1479.12201
稅後淨利年成長率286.8240-623.2-57.11-84.8-80.332838241.3447.42148
稅後淨利年成長率 (母公司)555.1377.4-743.3-66.56-92.62-86.19280.2173.6426.91022
每股稅後盈餘年成長率569.2376.2-750-66.48-92.78-86.09300171.2414.3978.6
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)9.4213.8415.1712.259.2613.813.1711.8113.512.01
應收帳款 (%)15.6213.312.8613.2714.0912.8313.0413.9815.3615.79
存貨 (%)11.8211.2412.8610.6411.9912.7415.8816.113.6313.91
速動資產 (%)40.9445.8138.4844.6935.1633.8634.2834.1743.9944.96
流動資產 (%)53.457.8352.2256.1848.0447.7551.5252.7259.4360.39
基金與投資 (%)12.929.149.878.9114.7814.726.846.716.666.28
固定資產 (%)31.0430.5834.5732.3234.3634.6131.228.6825.2726.73
無形資產 (%)0.040.040.050.050.060.060.060.070.070.06
其他資產 (%)1.170.671.050.580.830.918.049.126.293.9
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-33.93-1.212.8139.06-33.6-5.314.89-24.4120.76-29.21
應收帳款季成長率13.9812-11.74-0.898.55-11.02-3.95-21.314.487.96
存貨季成長率2.11-5.3310.09-6.65-6.95-27.481.652.075.268.86
流動資產季成長率-10.3619.97-15.3923.03-0.5-16.220.69-23.345.73-5.14
基金與投資季成長率37.210.370.87-36.63-0.794.55.09-12.913.79103.3
固定資產季成長率-1.46-4.17-2.64-1.02-1.830.2912.05-1.91.580.44
無形資產季成長率-7.55-10.46-9.49-8.72-5.49-7.91-6.51-8.9712.24-7.32
其他資產季成長率70.46-31.4266.74-26.68-9.99-89.79-9.2425.4473.3782.99
資產總額季成長率-2.938.32-8.965.2-1.11-9.593.02-13.587.431.66
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率2.412.92-1.340.47-45.39-0.68-25.76-23.7426.12-17.58
應收帳款年成長率11.666.34-15.52-8.06-27-29.74-14.74-22.69.282.96
存貨年成長率-0.67-9.48-30.66-35.97-29.99-20.7918.8923.4416.315.29
流動資產年成長率11.9524.27-13.223.26-35.65-31.63-22.58-21.719.985.22
基金與投資年成長率-11.97-36.2923.4528.6276.8102.6111.781.7483.4744.37
固定資產年成長率-9.01-9.35-5.139.198.2311.9912.153.3777.0480.95
無形資產年成長率-31.61-30.09-28.09-25.72-25.93-12.03-11.47-2.43-1.86-19.31
其他資產年成長率42.92-24.53-88.77-93.89-89.54-79.86261.2440.969.96-0.27
資產總額年成長率0.712.59-14.37-3.1-20.4-13.52-2.76-3.4528.0220.31
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)8.849.379.937.748.2214.979.369.7310.6414.06
流動負債 (%)19.821.3523.042523.7423.9619.3519.5130.7330.69
長期負債 (%)12.1312.5114.2112.4212.7512.7711.7412.3310.779.8
營業準備 (%)0.260.240.250.240.250.240.310.310.270.28
其他負債 (%)0.820.780.850.780.790.780.760.730.831.04
負債總額 (%)34.7836.7740.4440.2839.5339.6434.1933.0342.641.81
普通股股本 (%)50.3948.9252.9948.2450.7550.1945.3746.7440.443.4
股東權益總額 (%)65.2263.2359.5659.7260.4760.3665.8166.9757.458.19
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-8.492.2816.8-0.95-45.7344.61-0.87-20.96-18.7251.33
流動負債季成長率-9.970.36-16.1110.78-2.0111.942.19-45.137.57-6.21
長期負債季成長率-5.86-4.684.152.52-1.26-1.69-1.89-1.0618.096.2
營業準備季成長率3.163.26-2.41-1.422.82-29.062.120.712.12.15
其他負債季成長率1.65-0.33-0.434.13-0.3-7.637.46-24.26-13.6-6.66
負債總額季成長率-8.18-1.5-8.617.21-1.394.826.65-339.48-3.53
普通股股本季成長率0000000000
股東權益總額季成長率0.1314.98-9.193.89-0.93-17.081.230.845.965.75
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率8.28-35.78-9.2-22.94-38.5-7.9-3.61-8.0946.8211.6
流動負債年成長率-16.03-8.611.9424.17-38.49-32.48-43.43-45.7212.951.8
長期負債年成長率-4.190.53.65-2.37-5.7812.6921.7462.56-86141
營業準備年成長率2.482.14-29.83-26.57-24.98-25.517.261.121.0922.1
其他負債年成長率5.043.03-4.523.05-25.04-35.04-34.36-5.5654.7788.31
負債總額年成長率-11.39-4.831.2818.19-26.14-18-24.53-25.9752.3435.13
普通股股本年成長率00000000.270.521.82
股東權益總額年成長率8.627.47-22.5-13.61-16.14-10.3114.3913.5914.4611.52
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比47.5864.8465.8648.9839.0257.5868.0660.5343.9439.14
速動比206.8214.6167178.7148.1141.3177.2175.1143.2146.5
流動比269.8270.9226.7224.7202.3199.3266.2270.2193.4196.8
利息保障倍數17.6727.33-34.89.886.3611.1513.3218.2620.7630.26
現金流量比 (季累計)8.015.284.1922.8518.6119.8711.4832.484.77.4
現金流量比 (年預估)10.6810.5616.7422.8524.8139.7445.9132.486.2714.81
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率85.8986.6986.8884.7283.5581.282.1279.7178.3478.15
營業費用率14.515.3116.7316.4116.9217.9417.3415.6814.8616.08
應收帳款週轉率 (次/年)2.72.762.532.922.933.182.572.942.812.93
應收款項收現日數 (日)135132.3144.5125124.6114.8142124.2130124.7
應付帳款週轉率 (次/年)4.053.723.273.853.822.832.993.693.443.12
應付款項付現日數 (日)90.2398.24111.794.7195.67129122.298.79106117.1
存貨週轉率 (次/年)2.982.92.452.512.432.41.782.582.742.86
平均售貨日數 (日)122.3125.7148.8145.2150.1152.4204.8141.7133.4127.5
固定資產週轉率 (次/年)1.231.160.991.311.311.351.161.671.771.82
總資產週轉率 (次/年)0.390.370.330.40.410.430.350.460.460.49
淨值週轉率 (次/年)0.620.60.550.630.640.670.520.750.80.84
應收帳款佔營收比率 (季累計)52.2672.1148.432.8243.857.96152.529.747.0966.29
應收帳款佔營收比率 (年預估)39.236.0537.1132.8232.8528.9838.1329.735.3133.14
存貨佔營收比率 (季累計)39.5760.93148.426.3137.2857.55185.834.1941.7858.39
存貨佔營收比率 (年預估)29.6830.4737.1126.3127.9628.7746.4534.1931.3429.19
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)0.310.230.181.190.850.960.491.360.360.53
每股投資現金流量 (元)0.921.271.14-1.43-1.33-0.37-0.230.08-1.18-0.56
每股融資現金流量 (元)-1.94-1.22-1.030.23-0.25-0.40.09-2.020.61-0.74
每股淨現金流量 (元)-0.670.290.330.01-0.680.220.37-0.790.03-0.55
每股自由現金流量 (元)1.241.51.33-0.24-0.480.590.261.44-0.82-0.03
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率53.3358.1667.8967.4665.3765.6851.9549.3174.2271.84
長期資金適合率249.2247.7213.4223.2213.1211.3248.6276.5269.8254.4
所得稅佔稅前淨利比率15.249.8709.5631.9525.630.26.275.472.29
業外損益佔營收比率17.7731.26-43.710.315.78.0510.7112.5912.6521.95
業外損益佔稅前淨利比率102.3106.892.35112.2108.990.3395.273.1865.0379.19
財報評分 (100為滿分)45553443404545535162


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