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3611 鼎翰權證標的資料日期: 06/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
219 218.5 +0.5 +0.23% 1.14% 219.5 219.5 217
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
15335.4 萬 21 0.7 張/筆 217.7 元 2.54 12.21 2.37
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)
501,101 萬 41 1.2 張/筆 218 元 +0.5 (+0.23%)

連漲連跌: 連3漲  ( +1.5元 / +0.69%)        
財報評分: 最新60分 / 平均66分        上櫃指數: 212.4 (0.03 / +0.01%)

 * 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。

3611 鼎翰 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率34.4735.5935.3734.7135.6337.5937.7537.7538.5146.21
營業利益率15.6616.1415.413.6713.3616.8316.5816.1715.6922.17
稅前淨利率15.7716.615.5714.2113.4417.0516.9817.1515.4323.48
稅後淨利率11.512.5911.4610.4910.0312.9912.9313.312.8317.53
稅後淨利率 (母公司)11.512.5911.4610.4910.0312.9912.9313.312.8317.53
每股稅前盈餘 (元)5.6622.2114.738.574.0723.5417.0811.285.1623.9
每股稅後盈餘 (元)4.1316.8410.846.333.0417.9313.018.754.2917.84
每股淨值 (元)86.2683.671.0166.771.5374.5168.6772.478.6672.64
股東權益報酬率 (季累計)4.8621.314.98.964.1725.519.3113.275.6825.18
股東權益報酬率 (年預估)19.4521.319.8617.9216.6725.525.7526.5422.7125.18
資產報酬率 (季累計)2.4610.36.853.991.9612.269.045.882.5812.44
資產報酬率 (年預估)9.8510.39.137.987.8212.2612.0511.7610.3212.44
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率18.32-2.96-5.79-8.16-0.1649.2348.9844.0240.985.91
毛利年成長率14.49-8.13-11.75-15.56-7.6221.4124.2722.3325.128.37
營業利益年成長率38.73-6.95-12.47-22.32-1513.316.8312.3915.6312.92
稅前淨利年成長率38.81-5.5-13.6-23.91-13.018.3510.487.0211.219.26
稅後淨利年成長率35.7-5.94-16.56-27.56-21.9110.5712.931322.4911.34
稅後淨利年成長率 (母公司)35.7-5.94-16.56-27.56-21.9110.5712.931322.4911.34
每股稅後盈餘年成長率35.86-6.08-16.68-27.66-29.140.52.682.722.2211.36
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)17.2918.4117.0414.3612.813.5610.8415.5816.8722.83
應收帳款 (%)15.9815.7614.1714.2415.2915.6415.815.6614.9814.21
存貨 (%)12.8210.9712.6714.3514.7812.6913.9111.7811.6511.42
速動資產 (%)33.2934.1931.2528.628.129.2426.7431.2831.8737.04
流動資產 (%)46.9245.6844.6843.8243.842.4841.5644.0444.6649.82
基金與投資 (%)10.9911.918.278.145.459.077.968.178.9510.45
固定資產 (%)17.6917.6319.319.7421.0120.2721.4720.0619.2711.26
無形資產 (%)17.9518.2120.0820.5822.0620.9722.4121.3820.8120.62
其他資產 (%)0.260.330.620.560.350.310.340.480.550.74
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-5.5915.3318.116.59-10.5628.82-34.49-10.31-5.09-1.66
應收帳款季成長率218.77-0.99-3.27-7.31.89-5.051.5135.414.26
存貨季成長率17.5-7.56-12.130.8310.43-6.0711.14-1.7930.990.87
流動資產季成長率3.289.171.443.95-2.255.22-11.15-4.2315.111.17
基金與投資季成長率-7.2353.771.1254.98-4317.29-8.23-11.399.98-14.69
固定資產季成長率0.92-2.48-2.68-2.43-1.73-2.80.741.14119.71.97
無形資產季成長率-0.91-3.18-2.89-3.08-0.3-3.67-1.3-0.2429.64-0.48
其他資產季成長率-21.35-42.0210.1266.487.35-6.54-33.56-14.89-4.954.79
資產總額季成長率0.566.76-0.53.89-5.192.94-5.86-2.8728.43-1.14
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率49.9342.0358.63-12.01-32.31-28.16-45.16-24.323.1624.53
應收帳款年成長率16.035.45-9.53-13.24-8.9632.9936.0839.5446.6417.08
存貨年成長率-3.77-9.56-8.0916.2513.2234.344.2225.328.4-8.01
流動資產年成長率18.8912.528.45-5.02-12.483.07-0.94.7631.2713.81
基金與投資年成長率123.637.364.77-4.93-45.644.89-23.71-42.36-28.86-25.94
固定資產年成長率-6.55-9-9.29-6.11-2.68117.6128.2125.4120.5-0.95
無形資產年成長率-9.7-9.14-9.61-8.13-5.4322.9627.0427.9735.180.91
其他資產年成長率-16.414.1183.9410.98-43.26-49.74-16.7646.52149.1229.2
資產總額年成長率10.984.630.89-4.55-10.7720.8816.0913.7830.693.21
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)12.3411.549.5117.3412.2711.9714.7218.711.6737.02
流動負債 (%)30.6927.7826.0234.4629.6230.6928.527.6426.6246.13
長期負債 (%)9.7414.4420.0614.1313.4413.4818.4224.4823.780
其他負債 (%)1.340.991.181.361.781.21.381.270.91.15
負債總額 (%)48.7150.0154.6757.6352.7953.3855.8260.1657.9550.14
普通股股本 (%)5.955.986.386.356.66.256.435.55.356.86
股東權益總額 (%)51.2949.9945.3342.3747.2146.6244.1839.8442.0549.86
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率7.5729.58-45.4546.87-2.83-16.28-25.9155.68-59.53174.9
流動負債季成長率11.113.96-24.8520.86-8.510.85-2.910.84-25.89-5.59
長期負債季成長率-32.16-23.1341.29.27-5.46-24.69-29.150--
其他負債季成長率36.05-10.24-14.01-20.6540.88-10.432.1337.670.5-5.28
負債總額季成長率-2.05-2.34-5.6213.41-6.24-1.55-12.650.8148.46-5.79
普通股股本季成長率00000.090.0610000
股東權益總額季成長率3.1817.746.46-6.76-48.614.39-7.968.294.03
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率11.670.87-34.83-11.48-6.17-60.9228.315.6934.56167.1
流動負債年成長率14.99-5.3-7.8919-0.71-19.58-31.5-36.83-18.930.65
長期負債年成長率-19.5412.139.85-44.89-49.56-----
其他負債年成長率-16.68-13.72-13.912.2677.4126.5633.8424.28-9.6919.77
負債總額年成長率2.39-1.98-1.19-8.55-18.7128.723.1527.1860.41.3
普通股股本年成長率00.090.1610.1710.1710.0710000
股東權益總額年成長率20.5912.23.511.490.1913.028.25-1.834.115.2
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比56.3366.2865.4941.6743.244.1938.0356.3663.3749.48
速動比108.5123.1120.18394.8795.2693.81113.2119.780.29
流動比152.9164.5171.7127.2147.9138.4145.8159.3167.8108
利息保障倍數36.3227.1523.0818.6516.2521.8821.6522.0320.4539.63
現金流量比 (季累計)9.465738.8314.9610.7845.5843.5327.197.9132.51
現金流量比 (年預估)37.845751.7829.9243.1245.5858.0454.3831.6432.51
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率65.5364.4164.6365.2964.3762.4162.2562.2561.4953.79
營業費用率18.8119.4519.9621.0322.2720.7621.1721.5822.8124.04
應收帳款週轉率 (次/年)5.45.215.355.095.046.36.185.885.55.3
應收款項收現日數 (日)67.6570.0368.2571.7572.4257.9559.0462.0366.4168.82
應付帳款週轉率 (次/年)4.74.494.793.394.142.532.322.052.171.48
應付款項付現日數 (日)77.6881.3776.14107.688.11144.4157.2178.2167.9247
存貨週轉率 (次/年)4.724.464.063.673.664.864.544.734.293.15
平均售貨日數 (日)77.3881.7989.8199.3899.775.0580.3377.1185.16115.7
固定資產週轉率 (次/年)4.854.324.033.83.785.835.555.475.116.17
總資產週轉率 (次/年)0.860.820.80.760.780.940.930.880.80.71
淨值週轉率 (次/年)1.691.691.731.711.661.961.991.991.771.44
應收帳款佔營收比率 (季累計)74.8819.723.4537.1776.3518.1324.4239.3583.7320.34
應收帳款佔營收比率 (年預估)18.7219.717.5918.5919.0918.1318.3219.6820.9320.34
存貨佔營收比率 (季累計)60.0413.7120.9737.4673.8214.7121.529.665.0916.34
存貨佔營收比率 (年預估)15.0113.7115.7318.7318.4514.7116.1214.816.2716.34
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)4.8826.4815.838.124.8322.3919.2912.423.9421.85
每股投資現金流量 (元)-0.94-3.54-3.56-3.51-0.55-28.83-27.77-28.08-29.35-1.04
每股融資現金流量 (元)-5.56-13.92-7.23-3.58-6.55-1.77-4.6811.2223.77-14.18
每股淨現金流量 (元)-1.729.115.020.93-2.29-8.51-13.37-4.5-1.696.55
每股自由現金流量 (元)3.9422.9412.284.614.29-6.44-8.48-15.66-25.4120.8
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率94.96100120.6136111.8114.5126.3151137.8100.5
長期資金適合率344.9365.4338.7286.3288.6296.4291.6320.6341.6-
所得稅佔稅前淨利比率27.0424.1826.4226.1325.3723.8323.8122.4116.8625.36
業外損益佔營收比率0.10.460.170.530.080.210.40.98-0.271.31
業外損益佔稅前淨利比率0.662.781.063.740.611.262.345.71-1.735.58
財報評分 (100為滿分)57605755556060626064


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