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3611 鼎翰股價低PBR破低資料日期: 11/16
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
189 -3.5 -1.82% 192.5 193.5 195.5 188.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1492,854 萬 140 1.1 張/筆 191.6 元 10.97 2.71
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)
2715,255 萬 244 1.1 張/筆 193.9 元 +4.5 (+2.39%)

連漲連跌統計: 連3漲→跌  ( -3.5元 / -1.82%)        
財報評分: 最新64分 / 平均70分        上櫃指數: 118.83 (0.19 / +0.16%)

 * 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「非合併財報」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。

3611 鼎翰  合併財務比率累計季表 (單位:%)       
獲利能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業毛利率45.2644.4543.3945.1645.245.646.8145.3844.9645.23
營業利益率21.1420.7219.1320.7920.720.6621.120.1220.3419.96
稅前淨利率22.8923.0819.5620.8520.9320.8616.7220.6320.3921.59
稅後淨利率17.0616.9614.7616.6716.3416.0713.4615.8615.3716.16
稅後淨利率 (母公司)17.0616.9614.7616.6716.3416.0713.4615.8615.3716.16
每股稅前盈餘 (元)1711.594.6520.0414.79.543.718.4113.159.08
每股稅後盈餘 (元)12.678.523.5116.0211.477.352.9814.159.916.8
每股淨值 (元)69.8273.7575.5569.0460.5452.2255.8254.5650.1448.3
股東權益報酬率 (季累計)18.2511.934.8525.9319.9213.775.427.0919.813.85
股東權益報酬率 (年預估)24.3423.8519.425.9326.5627.5521.6127.0926.427.69
資產報酬率 (季累計)8.795.662.4712.059.15.742.3812.268.775.76
資產報酬率 (年預估)11.7111.329.8712.0512.1311.479.5112.2611.6911.51
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率5.829.737.247.818.998.9122.3329.2825.4623.13
毛利年成長率5.966.95-0.67.289.579.828.1725.5921.117.9
營業利益年成長率8.0610.02-2.7511.4210.9512.7241.99-5.85-11.37-16.55
稅前淨利年成長率15.7221.3625.488.9611.885.247-7.63-15.58-6.65
稅後淨利年成長率10.5315.817.613.3215.868.2812.83-5.53-14.67-3.59
稅後淨利年成長率 (母公司)10.5315.817.613.3215.868.2812.83-5.53-14.67-3.59
每股稅後盈餘年成長率10.4615.9217.7913.2215.748.0912.45-6.54-15.59-4.63
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)22.9523.4117.918.928.8614.314.1115.5412.0317.41
應收帳款 (%)13.4812.7713.3612.5312.9313.1813.0412.5812.3112.8
存貨 (%)11.1910.711.8612.8215.8214.1312.8712.7214.7812.29
速動資產 (%)36.4336.1931.2831.4621.827.4827.3828.3824.4730.36
流動資產 (%)48.6947.8344.4645.1841.6947.6746.6444.114547.9
基金與投資 (%)12.1216.1216.4514.5712.97.957.17.117.737.48
固定資產 (%)10.9210.1311.4211.7412.8512.513.0313.1713.3712.54
無形資產 (%)20.4819.0120.1221.0923.7523.3324.5426.6132.0530.63
其他資產 (%)0.470.370.290.230.410.390.220.440.560.47
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率-9.5845.92-4.03136.7-40.065.74-8.1834.47-36.28-0.37
應收帳款季成長率-2.636.678.117.46-5.125.474.816.35-11.319.26
存貨季成長率-3.440.64-6.16-10.178.2814.542.35-10.4410.9216.17
流動資產季成長率-6.0720.01-0.220.19-15.426.646.922.02-13.389.02
基金與投資季成長率-30.679.3714.4925.2356.8916.850.99-4.21-4.7914.03
固定資產季成長率-0.53-1.05-1.311.3-0.610.090.062.53-1.69-1.1
無形資產季成長率-0.575.38-3.23-1.52-1.57-0.79-6.74-13.58-3.521.84
其他資產季成長率16.9544.7225.66-37.080.7182.96-48.57-17.819.5979.81
資產總額季成長率-7.7311.561.4310.9-3.34.341.124.09-7.86.05
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率199.798.6743.9637.73-21.74-16.81-21.62-60.79-37.55-14.24
應收帳款年成長率20.6717.5816.2512.711.544.2717.946.3139.7126.1
存貨年成長率-18.08-8.144.5514.0313.6816.4618.1159.2854.3364.12
流動資產年成長率35.2121.768.1915.92-1.610.763.01-26.6117.6424.64
基金與投資年成長率8.71146162.9131.977.367.635.0328.7110762.57
固定資產年成長率-1.6-1.68-0.540.842.070.95-0.250.75-1.650.01
無形資產年成長率-0.15-1.15-6.94-10.32-21.3-22.85-20.81787683698492
其他資產年成長率33.8315.2545.69-40.37-22.11-15.24-16.7-91.74112108
資產總額年成長率15.7821.3513.4913.156.211.262.9217.7475.9176.63
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)13.3220.1311.3314.315.3423.0116.1216.4416.3825.13
流動負債 (%)48.3149.7842.9147.3123.1831.4624.2824.6826.7433.33
長期負債 (%)000024.0523.1725.3425.8326.7524.63
其他負債 (%)1.21.161.30.991.361.561.861.233.023.02
負債總額 (%)52.6253.8247.2251.0852.4360.3255.7456.2658.1662.85
普通股股本 (%)6.796.266.997.097.867.67.938.028.357.69
股東權益總額 (%)47.3846.1852.7848.9247.5739.6844.2643.7441.8437.15
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率-38.9798.21-19.663.4-35.5148.89-0.814.46-39.9190.17
流動負債季成長率-10.4629.41-8126.3-28.7335.16-0.49-3.96-26.0262.88
長期負債季成長率----1000.34-4.6-0.770.490.15-7.97
其他負債季成長率-5.170.0433.28-19.56-15.65-12.4653.37-57.68-7.83-0.74
負債總額季成長率-9.827.15-6.248.05-15.9612.910.20.69-14.6920.8
普通股股本季成長率000000000.050.78
股東權益總額季成長率-5.33-2.399.4314.0415.95-6.462.318.823.86-12.11
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率0.496.18-20.24-1.52-0.51-7.2918.4151.3826.9829.67
流動負債年成長率141.392.03100.6116.9-7.94-4.4315.1845.5161.8647.11
長期負債年成長率-100-100-100-100-4.55-4.73-8.17.8--
其他負債年成長率1.72-9.53-20.84-8.91-52.08-47.64-40.63-41.3138.3251.4
負債總額年成長率16.28.26-3.862.74-4.26-2.823.9725.04179.9139.2
普通股股本年成長率000000.050.840.930.9711.28
股東權益總額年成長率15.3241.2435.3526.5420.758.161.629.5216.0122.44
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比47.547.0441.7139.9938.2445.4658.1162.9844.9852.23
速動比75.4172.6972.966.5194.0287.36112.811591.591.11
流動比100.896.08103.695.51179.8151.5192.1178.7168.3143.7
利息保障倍數38.4238.1830.4135.334.6832.2825.3425.9324.2223.03
現金流量比 (季累計)18.4814.191.2121.820.5810.078.434.896.86.37
現金流量比 (年預估)24.6428.374.8321.827.4420.1433.6234.899.0712.73
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業成本率54.7455.5556.6154.8454.854.453.1954.6255.0454.77
營業費用率24.1223.7324.2524.3624.524.9425.7125.2624.6325.26
應收帳款週轉率 (次/年)5.285.275.165.765.825.545.516.756.746.14
應收款項收現日數 (日)69.1869.270.763.3762.6965.8766.2154.0754.1559.41
應付帳款週轉率 (次/年)2.722.132.952.592.561.962.312.862.851.99
應付款項付現日數 (日)134171.2123.5140.9142.4186.1158.2127.6128.1183.2
存貨週轉率 (次/年)3.143.173.073.112.852.892.943.773.423.55
平均售貨日數 (日)116.4115119117.5128.1126.3124.396.77106.9102.8
固定資產週轉率 (次/年)6.066.135.775.835.715.575.395.455.315.16
總資產週轉率 (次/年)0.690.670.670.720.740.710.710.770.760.71
淨值週轉率 (次/年)1.431.411.311.561.631.711.61.711.721.71
應收帳款佔營收比率 (季累計)26.7440.6180.518.423.4537.974.2617.622.9139.59
應收帳款佔營收比率 (年預估)20.0520.3120.1218.417.5818.9518.5717.617.1819.79
存貨佔營收比率 (季累計)22.2134.0271.4718.8228.6940.6473.3117.7927.538
存貨佔營收比率 (年預估)16.6617.0117.8718.8221.5220.3218.3317.7920.6319
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)13.1511.280.7414.556.074.172.5710.752.182.76
每股投資現金流量 (元)-0.13-0.53-0.17-0.64-1.54-2.75-3.47-34.96-33.16-33.9
每股融資現金流量 (元)-5.86-0.1-1.72-6.56-12.49-1.89-0.29-6.08-4.184.11
每股淨現金流量 (元)7.1110.7-1.087.31-8.11-0.56-1.59-30.08-35.08-26.86
每股自由現金流量 (元)13.0210.750.5713.914.541.42-0.9-24.21-30.98-31.13
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率111116.589.47104.4110.2152126128.6139169.2
長期資金適合率----557.3502.7534.1528.2513492.6
所得稅佔稅前淨利比率25.4726.5124.5320.0521.9722.9919.4723.1324.6525.15
業外損益佔營收比率1.752.360.420.060.230.2-4.380.510.061.63
業外損益佔稅前淨利比率7.6510.222.170.281.10.96-26.222.480.277.54
財報評分 (100為滿分)68686864646868666868


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