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3611 鼎翰股價近高PBR破低資料日期: 09/18
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
236 -4 -1.67% 240 237 237 234
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
38895.7 萬 37 1 張/筆 235.5 元 13.74 3.2
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)
17408.5 萬 17 1 張/筆 240.3 元 -2 (-0.83%)

連漲連跌統計: 連2跌  ( -6元 / -2.48%)        
財報評分: 最新64分 / 平均70分        上櫃指數: 132.21 (-2.03 / -1.51%)

 * 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2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業毛利率44.4543.3945.1645.245.646.8145.3844.9645.2344.68
營業利益率20.7219.1320.7920.720.6621.120.1220.3419.9618.18
稅前淨利率23.0819.5620.8520.9320.8616.7220.6320.3921.5919.11
稅後淨利率16.9614.7616.6716.3416.0713.4615.8615.3716.1614.59
稅後淨利率 (母公司)16.9614.7616.6716.3416.0713.4615.8615.3716.1614.59
每股稅前盈餘 (元)11.594.6520.0414.79.543.718.4113.159.083.47
每股稅後盈餘 (元)8.523.5116.0211.477.352.9814.159.916.82.65
每股淨值 (元)73.7575.5569.0460.5452.2255.8254.5650.1448.354.96
股東權益報酬率 (季累計)11.934.8525.9319.9213.775.427.0919.813.855.04
股東權益報酬率 (年預估)23.8519.425.9326.5627.5521.6127.0926.427.6920.18
資產報酬率 (季累計)5.662.4712.059.15.742.3812.268.775.762.31
資產報酬率 (年預估)11.329.8712.0512.1311.479.5112.2611.6911.519.25
獲利年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營收年成長率9.737.247.818.998.9122.3329.2825.4623.1322.38
毛利年成長率6.95-0.67.289.579.828.1725.5921.117.914.37
營業利益年成長率10.02-2.7511.4210.9512.7241.99-5.85-11.37-16.55-23.94
稅前淨利年成長率21.3625.488.9611.885.247-7.63-15.58-6.65-3.5
稅後淨利年成長率15.817.613.3215.868.2812.83-5.53-14.67-3.590.06
稅後淨利年成長率 (母公司)15.817.613.3215.868.2812.83-5.53-14.67-3.590.06
每股稅後盈餘年成長率15.9217.7913.2215.748.0912.45-6.54-15.59-4.63-9.86
各項資產佔總資產比重2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金 (%)23.4117.918.928.8614.314.1115.5412.0317.4118.53
應收帳款 (%)12.7713.3612.5312.9313.1813.0412.5812.3112.811.38
存貨 (%)10.711.8612.8215.8214.1312.8712.7214.7812.2911.22
速動資產 (%)36.1931.2831.4621.827.4827.3828.3824.4730.3630.01
流動資產 (%)47.8344.4645.1841.6947.6746.6444.114547.946.6
基金與投資 (%)16.1216.4514.5712.97.957.17.117.737.486.96
固定資產 (%)10.1311.4211.7412.8512.513.0313.1713.3712.5413.45
無形資產 (%)19.0120.1221.0923.7523.3324.5426.6132.0530.6331.89
其他資產 (%)0.370.290.230.410.390.220.440.560.470.28
資產季成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金季成長率45.92-4.03136.7-40.065.74-8.1834.47-36.28-0.37-54.07
應收帳款季成長率6.678.117.46-5.125.474.816.35-11.319.2630.06
存貨季成長率0.64-6.16-10.178.2814.542.35-10.4410.9216.1738.03
流動資產季成長率20.01-0.220.19-15.426.646.922.02-13.389.02-23.82
基金與投資季成長率9.3714.4925.2356.8916.850.99-4.21-4.7914.0323.77
固定資產季成長率-1.05-1.311.3-0.610.090.062.53-1.69-1.11.06
無形資產季成長率5.38-3.23-1.52-1.57-0.79-6.74-13.58-3.521.849293
其他資產季成長率44.7225.66-37.080.7182.96-48.57-17.819.5979.81-94.9
資產總額季成長率11.561.4310.9-3.34.341.124.09-7.86.0515.69
資產年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金年成長率98.6743.9637.73-21.74-16.81-21.62-60.79-37.55-14.242.26
應收帳款年成長率17.5816.2512.711.544.2717.946.3139.7126.149.24
存貨年成長率-8.144.5514.0313.6816.4618.1159.2854.3364.1273.35
流動資產年成長率21.768.1915.92-1.610.763.01-26.6117.6424.6442.57
基金與投資年成長率146162.9131.977.367.635.0328.7110762.5726.71
固定資產年成長率-1.68-0.540.842.070.95-0.250.75-1.650.01-0.1
無形資產年成長率-1.15-6.94-10.32-21.3-22.85-20.817876836984927745
其他資產年成長率15.2545.69-40.37-22.11-15.24-16.7-91.74112108-25.12
資產總額年成長率21.3513.4913.156.211.262.9217.7475.9176.6389.06
負債&股東權益佔總資產2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款 (%)20.1311.3314.315.3423.0116.1216.4416.3825.1314.01
流動負債 (%)49.7842.9147.3123.1831.4624.2824.6826.7433.3321.7
長期負債 (%)00024.0523.1725.3425.8326.7524.6328.38
其他負債 (%)1.161.30.991.361.561.861.233.023.023.22
負債總額 (%)53.8247.2251.0852.4360.3255.7456.2658.1662.8555.18
普通股股本 (%)6.266.997.097.867.67.938.028.357.698.09
股東權益總額 (%)46.1852.7848.9247.5739.6844.2643.7441.8437.1544.82
負債&股東權益季增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款季成長率98.21-19.663.4-35.5148.89-0.814.46-39.9190.1726.81
流動負債季成長率29.41-8126.3-28.7335.16-0.49-3.96-26.0262.8825.72
長期負債季成長率---1000.34-4.6-0.770.490.15-7.9716.4
其他負債季成長率0.0433.28-19.56-15.65-12.4653.37-57.68-7.83-0.7451.6
負債總額季成長率27.15-6.248.05-15.9612.910.20.69-14.6920.820.51
普通股股本季成長率00000000.050.780.09
股東權益總額季成長率-2.399.4314.0415.95-6.462.318.823.86-12.1110.25
負債&股東權益年增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款年成長率6.18-20.24-1.52-0.51-7.2918.4151.3826.9829.6737.7
流動負債年成長率92.03100.6116.9-7.94-4.4315.1845.5161.8647.1161.39
長期負債年成長率-100-100-100-4.55-4.73-8.17.8---
其他負債年成長率-9.53-20.84-8.91-52.08-47.64-40.63-41.3138.3251.455.09
負債總額年成長率8.26-3.862.74-4.26-2.823.9725.04179.9139.2224.1
普通股股本年成長率00000.050.840.930.9711.2810.6
股東權益總額年成長率41.2435.3526.5420.758.161.629.5216.0122.4424.95
償債能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金比47.0441.7139.9938.2445.4658.1162.9844.9852.2385.39
速動比72.6972.966.5194.0287.36112.811591.591.11138.3
流動比96.08103.695.51179.8151.5192.1178.7168.3143.7214.7
利息保障倍數38.1830.4135.334.6832.2825.3425.9324.2223.0317.26
現金流量比 (季累計)14.191.2121.820.5810.078.434.896.86.37-2.74
現金流量比 (年預估)28.374.8321.827.4420.1433.6234.899.0712.73-10.94
經營能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業成本率55.5556.6154.8454.854.453.1954.6255.0454.7755.32
營業費用率23.7324.2524.3624.524.9425.7125.2624.6325.2626.5
應收帳款週轉率 (次/年)5.275.165.765.825.545.516.756.746.145.87
應收款項收現日數 (日)69.270.763.3762.6965.8766.2154.0754.1559.4162.18
應付帳款週轉率 (次/年)2.132.952.592.561.962.312.862.851.992.61
應付款項付現日數 (日)171.2123.5140.9142.4186.1158.2127.6128.1183.2139.9
存貨週轉率 (次/年)3.173.073.112.852.892.943.773.423.553.38
平均售貨日數 (日)115119117.5128.1126.3124.396.77106.9102.8108
固定資產週轉率 (次/年)6.135.775.835.715.575.395.455.315.164.42
總資產週轉率 (次/年)0.670.670.720.740.710.710.770.760.710.63
淨值週轉率 (次/年)1.411.311.561.631.711.61.711.721.711.38
應收帳款佔營收比率 (季累計)40.6180.518.423.4537.974.2617.622.9139.5977.05
應收帳款佔營收比率 (年預估)20.3120.1218.417.5818.9518.5717.617.1819.7919.26
存貨佔營收比率 (季累計)34.0271.4718.8228.6940.6473.3117.7927.53875.93
存貨佔營收比率 (年預估)17.0117.8718.8221.5220.3218.3317.7920.631918.98
現金流量狀況2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
每股營業現金流量 (元)11.280.7414.556.074.172.5710.752.182.76-0.73
每股投資現金流量 (元)-0.53-0.17-0.64-1.54-2.75-3.47-34.96-33.16-33.9-32.15
每股融資現金流量 (元)-0.1-1.72-6.56-12.49-1.89-0.29-6.08-4.184.115.85
每股淨現金流量 (元)10.7-1.087.31-8.11-0.56-1.59-30.08-35.08-26.86-26.82
每股自由現金流量 (元)10.750.5713.914.541.42-0.9-24.21-30.98-31.13-32.88
其他指標2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
負債對淨值比率116.589.47104.4110.2152126128.6139169.2123.1
長期資金適合率---557.3502.7534.1528.2513492.6544.4
所得稅佔稅前淨利比率26.5124.5320.0521.9722.9919.4723.1324.6525.1523.63
業外損益佔營收比率2.360.420.060.230.2-4.380.510.061.630.93
業外損益佔稅前淨利比率10.222.170.281.10.96-26.222.480.277.544.89
財報評分 (100為滿分)68686464686866686866


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