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4908 前鼎資料日期: 09/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
27.85 27.8 +0.05 +0.18% 1.62% 28 28.2 27.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
75209.3 萬 64 1.2 張/筆 27.87 元 1.39 25.09 -0.68
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)
144401 萬 106 1.4 張/筆 27.79 元 +0.3 (+1.09%)

連漲連跌: 連3漲  ( +0.55元 / +2.01%)        
財報評分: 最新70分 / 平均67分        上櫃指數: 212.53 (-0.57 / -0.27%)

 * 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。

4908 前鼎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率35.9426.1741.1842.8843.1942.3336.8536.2132.5823
營業利益率17.165.8621.4623.4323.8422.7319.3718.3915.827.48
稅前淨利率14.086.4818.9622.0923.8827.4119.9221.6219.5310.39
稅後淨利率11.275.2216.3817.7719.121.9315.8616.7515.318.65
稅後淨利率 (母公司)11.275.2216.3817.7719.121.9315.8616.7515.318.65
每股稅前盈餘 (元)0.640.121.791.631.190.652.091.761.10.29
每股稅後盈餘 (元)0.510.11.551.310.950.521.661.360.860.24
每股淨值 (元)19.9919.6219.5419.3518.9719.511918.7118.2318.46
股東權益報酬率 (季累計)2.570.528.056.865.032.728.927.344.731.32
股東權益報酬率 (年預估)5.152.078.059.1410.0510.888.929.789.475.26
資產報酬率 (季累計)2.360.487.396.254.452.498.166.744.241.2
資產報酬率 (年預估)4.721.917.398.348.919.948.168.998.474.81
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-9.65-18.83-9.44-8.55-11.37-14.433.844.526.7613.14
毛利年成長率-24.81-49.811.218.2817.4957.47125.62-3.39-24.61
營業利益年成長率-34.97-79.060.3616.533.6216020.527.02-7.5-49.05
稅前淨利年成長率-46.74-80.81-13.83-6.598.35125.73.772.48-9.454.53
稅後淨利年成長率-46.67-80.68-6.45-2.9510.621170.59-6.16-13.66-1.96
稅後淨利年成長率 (母公司)-46.67-80.68-6.45-2.9510.621170.59-6.16-13.66-1.96
每股稅後盈餘年成長率-46.32-80.77-6.63-3.6810.47116.70-6.85-14.85-4
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)52.7860.7558.7656.0558.259.5159.957.9358.3155.05
應收帳款 (%)8.197.066.767.648.4587.378.958.49.35
存貨 (%)10.110.111.8413.4111.2710.289.7510.6711.0112.27
速動資產 (%)68.867.8165.5363.6966.6567.5167.2766.8866.7164.4
流動資產 (%)79.0878.0877.6577.4378.1578.0377.277.7277.9376.95
基金與投資 (%)0.460.640.750.920.790.210.260.170.20.18
固定資產 (%)18.5919.3519.7120.0219.6220.2220.9721.242121.97
無形資產 (%)0.170.20.180.20.070.080.10.110.120.11
其他資產 (%)0.230.210.20.270.240.290.280.140.140.17
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-10.343.524.69-7.171.121.765.74-3.199.26.74
應收帳款季成長率19.694.53-11.63-12.89.1911.15-15.743.82-7.3823.48
存貨季成長率3.21-14.55-11.8214.6413.47.92-6.46-5.61-7.5-20.26
流動資產季成長率4.530.690.15-4.513.553.521.6-2.824.413.08
基金與投資季成長率-25.16-14.47-18.3111.74288.2-15.853.2-17.8116.37-8.43
固定資產季成長率-0.86-1.67-1.68-1.670.34-1.250.99-1.46-1.44-0.59
無形資產季成長率-9.4310.78-10.03178.2-14.94-13-6.02-11.768.57-12.71
其他資產季成長率10.686.7-256.65-12.334.1399-1.12-11.01-31.46
資產總額季成長率3.210.13-0.14-3.623.42.422.28-2.563.12.1
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-9.81.7301.015.3413.7619.3221.7424.9823.98
應收帳款年成長率-3.59-12.04-6.47-10.826.17-9.940.0514.910.9214.51
存貨年成長率-10.84-2.0423.7231.248.06-11.85-34.87-39.98-40.4-34.51
流動資產年成長率0.65-0.282.5245.846.716.265.965.777.29
基金與投資年成長率-41.56203.1198.4459.5311.523.3734.17-40.63-33.56-23.52
固定資產年成長率-5.75-4.61-4.19-1.6-1.39-3.15-2.5-4.12-3.012.78
無形資產年成長率151.1135.885.293.45-38.63-21.67-21.41-22.54-21.59-34.75
其他資產年成長率-5.55-25.18-26.9893.7479.6482.3420.02-81.47-82.07-85.04
資產總額年成長率-0.53-0.351.934.45.555.244.912.792.945.06
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)2.821.581.163.038.052.922.823.27.033.61
流動負債 (%)8.747.627.878.8813.918.448.7812.658.78
其他負債 (%)---0---0.040.050.07
負債總額 (%)8.817.647.888.913.928.468.738.0412.728.86
普通股股本 (%)45.6247.0847.1447.0845.3746.9248.0549.1547.8949.37
股東權益總額 (%)91.1992.3692.1291.186.0891.5491.2791.9687.2891.14
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率84.7536.46-61.87-63.72184.96.16-9.99-55.63100.786.78
流動負債季成長率18.29-3.02-11.53-38.4270.3-0.6511.35-38.4248.5310.72
其他負債季成長率--------23.52-18.97-16.27
負債總額季成長率19.02-3.02-11.56-38.3870.14-0.6810.94-38.3547.9210.61
普通股股本季成長率0000000000
股東權益總額季成長率1.90.40.972.01-2.772.711.522.66-1.261.34
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-65.12-46.23-58.17-1.2620.76-14.9149.7252.664.3522.95
流動負債年成長率-37.5-10.02-7.8216.0116.011.1812.75-6.48-1.348.39
其他負債年成長率----100----74.32-68.92-64.31
負債總額年成長率-37.09-10.08-7.9115.5215.570.4811.89-7.66-2.156.89
普通股股本年成長率0000000000.47
股東權益總額年成長率5.380.552.873.434.085.74.293.823.724.88
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比604796.9746.5630.9418.5704.8688.1724.6460.9626.8
速動比787.4889.5832.4716.9479.2799.5772.8836.5527.2733.3
流動比9051024986.4871.4561.9924.1886.9972615.9876.2
利息保障倍數124249823117041277811663127967409804878294536
現金流量比 (季累計)44.1828.1577.0536.7814.6315.02168.9139.367.2641.28
現金流量比 (年預估)88.35112.677.0549.0429.2560.09168.9185.8134.5165.1
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率64.0673.8358.8257.1256.8157.6763.1563.7967.4277
營業費用率18.7820.3119.7219.4519.3519.617.4917.8216.7715.52
應收帳款週轉率 (次/年)5.595.286.386.255.885.96.826.436.866.51
應收款項收現日數 (日)65.2969.0957.258.4362.0361.953.5256.7553.2156.03
應付帳款週轉率 (次/年)13.3919.7313.399.164.819.1113.513.188.1715.3
應付款項付現日數 (日)27.2718.527.2639.8575.940.0727.0427.6944.6823.86
存貨週轉率 (次/年)2.452.462.452.312.512.612.572.62.813.07
平均售貨日數 (日)149.2148.5148.8158145.2139.9142.2140.3130.1119
固定資產週轉率 (次/年)2.191.872.222.292.32.22.372.452.542.5
總資產週轉率 (次/年)0.420.370.450.470.470.450.510.540.550.56
淨值週轉率 (次/年)0.460.40.490.510.530.50.560.580.620.61
應收帳款佔營收比率 (季累計)39.7777.3915.1521.9537.2771.4214.6722.5131.1167.85
應收帳款佔營收比率 (年預估)19.8819.3515.1516.4618.6317.8614.6716.8815.5616.96
存貨佔營收比率 (季累計)49.08110.826.5238.5149.7491.7819.4126.8340.7989.09
存貨佔營收比率 (年預估)24.5427.6926.5228.8824.8722.9419.4120.1320.422.27
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)0.850.451.290.690.450.273.062.281.770.73
每股投資現金流量 (元)-1.74-0.02-0.18-0.15-0.08-0.05-0.18-0.06-0.05-0.03
每股融資現金流量 (元)00-1.1-1.100-0.86-0.8700
每股淨現金流量 (元)-0.90.430-0.560.360.222.021.351.720.7
每股自由現金流量 (元)-0.90.431.10.540.360.222.882.211.730.7
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率9.668.278.569.7716.189.249.568.7514.579.72
所得稅佔稅前淨利比率19.919.4813.5719.53202020.3922.5521.6516.79
業外損益佔營收比率-3.080.62-2.5-1.340.034.680.563.233.722.91
業外損益佔稅前淨利比率-21.929.52-13.2-6.070.1417.082.814.9519.0328.01
財報評分 (100為滿分)64627070727772706862


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