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3306 鼎天資料日期: 10/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.8 27.1 -0.3 -1.11% 3.69% 27.3 27.8 26.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
302824.8 萬 194 1.6 張/筆 27.27 元 0.84 28.51 0.2
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)
337907.6 萬 216 1.6 張/筆 26.92 元 +0.5 (+1.88%)

連漲連跌: 首日下跌  ( -0.3元 / -1.11%)        
財報評分: 最新51分 / 平均52分        上櫃指數: 212.49 (0.15 / +0.07%)

 * 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。

3306 鼎天 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率21.1523.2320.1919.5118.7719.7321.1821.1420.9920.1
營業利益率0.71.39-2.24-1.93-2.96-1.720.61.091.540.18
稅前淨利率8.151.991.922.972.77-0.883.814.935.830.88
稅後淨利率7.171.761.692.612.44-0.883.634.835.830.88
稅後淨利率 (母公司)7.171.761.692.612.44-0.883.634.835.830.88
每股稅前盈餘 (元)0.990.110.40.510.32-0.041.061.120.90.05
每股稅後盈餘 (元)0.870.10.350.450.28-0.041.011.10.90.05
每股淨值 (元)32.0932.9329.9429.0628.3726.6327.7726.4826.925.84
股東權益報酬率 (季累計)2.80.321.221.571-0.163.854.33.50.21
股東權益報酬率 (年預估)5.61.281.222.092-0.653.855.7470.86
資產報酬率 (季累計)2.320.271.011.30.8-0.133.163.552.770.18
資產報酬率 (年預估)4.631.081.011.731.6-0.543.164.735.540.71
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率5.2214.18-24.67-24.93-25.67-18.0820.523.4919.972.42
毛利年成長率18.6134.39-28.21-30.72-33.54-19.5725.5332.3821.56-0.57
營業利益年成長率125192-383.7-232.2-242.9-884.6121.3163.7853.7-7.44
稅前淨利年成長率209.2360.1-62.05-54.82-64.63-181.7866.2174.443.969.45
稅後淨利年成長率209.2328.8-64.99-59.44-68.87-181.7912.7168.945.3324.39
稅後淨利年成長率 (母公司)209.2328.8-64.99-59.44-68.87-181.7912.7168.945.3324.39
每股稅後盈餘年成長率210.7350-65.35-59.09-68.89-180910168.345.1625
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)32.3531.7137.2234.8234.4634.9832.535.3137.7937.76
應收帳款 (%)7.794.242.484.456.873.214.347.769.97.06
存貨 (%)8.276.186.573.474.255.145.943.876.535.66
速動資產 (%)40.1437.5639.744.7846.5845.3345.4748.948.4746.07
流動資產 (%)49.0844.3746.9248.8251.3351.0351.9853.255.6852.31
基金與投資 (%)49.4153.6950.7248.5545.945.8945.0343.2741.1344.29
固定資產 (%)1.051.221.551.81.891.851.832.081.661.5
無形資產 (%)0.110.110.090.120.150.20.220.40.570.82
其他資產 (%)0.030.030.030.030.030.030.030.030.030.03
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率2.39-5.2810.57-3.7613.03-1.87-2.83-14.913.284.53
應收帳款季成長率84.3790.17-42.41-38.27145.7-32.6-40.94-28.6858.913.94
存貨季成長率34.24.6395.9-22.25-5.03-21.1361.9-46.0230.6331.58
流動資產季成長率11.025.13-0.6-9.3915.38-10.483.14-12.9820.495.32
基金與投資季成長率-7.6317.688.070.7614.75-7.19.87-4.195.118.89
固定資產季成長率-13.81-12.24-10.94-9.0616.61-7.72-6.9914.3624.67131
無形資產季成長率-0.9828.95-20.98-20.7-15.08-19.99-40.24-36.78-20.66-23.61
其他資產季成長率0000000000
資產總額季成長率0.3611.173.44-4.7414.71-8.835.58-8.9213.187.36
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率3.213.9218.033.71-8.29-8.09-2.09-9.712.32-3.39
應收帳款年成長率24.6566.09-41.13-39.63-30.25-54.89-23.74130.15.2230.66
存貨年成長率113.851.3414.09-5.72-34.54-9.9650.22-12.3742.142.96
流動資產年成長率5.129.25-6.98-3.48-7.3-3.1913.912.3112.48-5.36
基金與投資年成長率18.3547.0316.0818.0212.222.7920.486.4712.2416.48
固定資產年成長率-38.74-17.11-12.84-8.9714.4722.38206.3207230.6131.5
無形資產年成長率-19.98-31.38-57.43-67.81-74.33-76.02-77.1-68.35-55.98-52.29
其他資產年成長率0000000000
資產總額年成長率9.9425.673.065.190.56-0.7816.8410.0212.593.48
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)16.5713.412.711.4718.0911.9316.7714.4421.6115.49
流動負債 (%)18.3815.8814.8614.4220.314.4618.6217.9924.0717.46
其他負債 (%)0.140.140.160.160.160.190.180.140.130.15
負債總額 (%)18.7916.3615.4915.1321.0615.0219.2118.6524.7418.19
普通股股本 (%)25.3125.428.2329.227.8231.9129.130.7227.9831.66
股東權益總額 (%)81.2183.6484.5184.8778.9484.9880.7981.3575.2681.81
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率24.1217.3214.54-39.6373.96-35.1322.59-39.1557.955.17
流動負債季成長率16.1718.756.62-32.3461.09-29.199.24-31.9156.0116.57
其他負債季成長率-2.78-3.644.71-3.8-3.5-2.9536.2-4.38-4.05-3.66
負債總額季成長率15.2617.485.85-31.5560.84-28.718.75-31.3553.9220.19
普通股股本季成長率0000000000
股東權益總額季成長率-2.5610.023.012.426.56-4.14.85-1.554.124.87
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率0.741.13-21.96-16.48-15.81-23.5623.9212.9324.3113.6
流動負債年成長率-0.4938-17.71-15.69-15.15-17.8335.2939.0636.8227.58
其他負債年成長率-5.63-6.34-5.6722.7121.9621.2820.38-31.79-30.99-30.44
負債總額年成長率-1.8936.9-16.93-14.65-14.4-18.0838.1241.9239.1630.83
普通股股本年成長率0000000000
股東權益總額年成長率13.123.687.819.735.483.0712.724.635.94-1.11
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比176199.7250.4241.4169.7241.9174.6196.2157216.3
速動比218.4236.5267310.5229.4313.5244.2271.8201.4263.9
流動比267279.4315.6338.5252.8353279.2295.7231.4299.6
利息保障倍數1470323.6210.3334.1289.4-73.43355.3482.1557.972.95
現金流量比 (季累計)-0.64-5.935525.0218.05-3.7511.7416.5326.2710.15
現金流量比 (年預估)-1.28-23.725533.3636.1-14.9911.7422.0452.5440.58
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率78.8576.7779.8180.4981.2380.2778.8278.8679.0179.9
營業費用率20.4521.8422.4321.4321.7221.4620.5920.0519.4519.92
應收帳款週轉率 (次/年)12.2418.0717.6615.111.6216.1416.1213.5411.2611.76
應收款項收現日數 (日)29.8220.220.6624.1731.4222.6122.6426.9532.4131.04
應付帳款週轉率 (次/年)3.463.613.263.783.053.44.215.123.954.12
應付款項付現日數 (日)105.6101112.196.46119.8107.286.871.3392.3688.59
存貨週轉率 (次/年)6.827.427.6511.3610.478.8612.8918.2813.2412.5
平均售貨日數 (日)53.5149.2147.7332.1434.8541.1828.3319.9727.5629.2
固定資產週轉率 (次/年)50.2244.6635.5136.5635.1933.2966.5268.7577.6172.31
總資產週轉率 (次/年)0.650.620.60.660.650.610.870.980.950.81
淨值週轉率 (次/年)0.780.730.730.80.820.741.061.191.20.97
應收帳款佔營收比率 (季累計)25.4329.024.28.9221.4719.955.3711.122.8836.23
應收帳款佔營收比率 (年預估)12.727.264.26.6910.734.995.378.3211.449.06
存貨佔營收比率 (季累計)2742.3411.126.9613.2931.947.345.5415.0929.06
存貨佔營收比率 (年預估)13.510.5811.125.226.647.987.344.157.547.26
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-0.05-0.372.871.251.31-0.150.750.972.250.52
每股投資現金流量 (元)-0.3-0.3-0.080.3-0.04-0.01-0.39-0.3-0.11-0.02
每股融資現金流量 (元)-0.05-0.03-0.8-0.78-0.05-0.02-0.6-0.58-0.05-0.02
每股淨現金流量 (元)-0.4-0.691.990.761.22-0.19-0.240.092.090.48
每股自由現金流量 (元)-0.35-0.662.791.541.27-0.170.370.672.150.5
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率23.1419.5718.3217.8326.6817.6823.7822.9232.8822.24
所得稅佔稅前淨利比率121211.96121204.551.9900
業外損益佔營收比率7.450.614.164.895.730.853.213.844.290.7
業外損益佔稅前淨利比率91.430.39217.1164.9206.5-96.7884.3477.8273.6279.52
財報評分 (100為滿分)53515151494355555555


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