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4927 泰鼎-KY權證標的資料日期: 07/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
57.7 58.3 -0.6 -1.03% 3.43% 58.3 59.7 57.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,0571.2 億 1,092 1.9 張/筆 58.54 元 1.47 10.29 0.42
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)
1,1686,790 萬 712 1.6 張/筆 58.15 元 -0.2 (-0.34%)

連漲連跌: 連6跌  ( -4.6元 / -7.38%)        
財報評分: 最新48分 / 平均40分        上市指數: 17247.41 (-155.4 / -0.89%)

 * 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。

4927 泰鼎-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率18.921.1921.8222.0421.4718.9720.1120.4919.3516.29
營業利益率6.2310.0911.0811.1210.688.099.799.949.197.47
稅前淨利率5.6210.4711.4711.4311.018.149.8610.029.47.52
稅後淨利率4.7610.1711.2911.3410.9589.679.798.967.45
稅後淨利率 (母公司)4.7410.1311.2411.2910.97.969.639.748.927.42
每股稅前盈餘 (元)0.966.525.333.361.514.564.342.921.515.52
每股稅後盈餘 (元)0.816.315.223.321.54.464.242.841.435.45
每股淨值 (元)39.1240.1437.5637.4937.0439.2139.1337.6937.1535.14
股東權益報酬率 (季累計)2.0515.9413.628.683.9312.3511.677.893.9616
股東權益報酬率 (年預估)8.215.9418.1517.3515.7312.3515.5615.7815.8416
資產報酬率 (季累計)0.998.897.834.972.376.946.374.142.087.13
資產報酬率 (年預估)3.948.8910.459.939.486.948.58.288.347.13
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率25.1713.918.665.38-8.53-7.050.369.6417.747.5
毛利年成長率10.1827.2817.8813.351.488.228.5366.4982.8167.88
營業利益年成長率-26.9742.0222.9917.956.340.7538.75136.5217.1818.2
稅前淨利年成長率-36.1246.4326.4620.167.160.6436.88109.8156.4670.3
稅後淨利年成長率-45.6544.9226.8922.0911.79-0.2936.12110.9150.3962
稅後淨利年成長率 (母公司)-45.6444.9326.922.111.78-0.2936.13110.9150.3963.4
每股稅後盈餘年成長率-4641.4823.1116.94.9-18.178.7268.05104.3823.7
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)5.345.383.786.384.542.543.792.663.623.38
應收帳款 (%)23.8524.627.5523.7224.3424.6225.6925.0527.130.37
存貨 (%)14.6914.5914.4116.816.0515.2516.6719.4715.4913.61
速動資產 (%)30.4830.0531.3330.128.8927.1929.527.7530.7633.78
流動資產 (%)45.8145.3646.3447.4145.4542.9346.6847.7846.7847.9
基金與投資 (%)--00--0000
固定資產 (%)51.5751.1851.2750.5351.9955.6352.751.7352.6851.56
無形資產 (%)1.151.231.351.411.520.30.270.260.290.31
其他資產 (%)1.322.060.930.530.921.010.240.130.150.13
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率5.0460.07-41.2556.6685.97-36.5837.41-22.978.8966.81
應收帳款季成長率2.760.3115.178.842.74-9.22-1.04-3.32-9.22-4.96
存貨季成長率6.6913.77-14.9316.849.4-13.33-17.3731.4615.77-7.42
流動資產季成長率79.99-3.0916.5110.01-12.88-5.726.81-0.64-5.28
基金與投資季成長率------5.26-36.67-64.71-77.39
固定資產季成長率6.7512.160.68.55-2.88-0.03-1.682.73.95-0.55
無形資產季成長率-0.972.84-5.563.52435.73.120.3-4.21-6.95-1.29
其他資產季成長率-32.06148.175.25-35.96-5.41295.384.32-10.0617.6914.78
資產總額季成長率5.9512.36-0.8511.683.92-5.28-3.54.591.73-2.85
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率54.761748.56153.924.84-26.992.26-45.9567.5365.72
應收帳款年成長率29.229.1816.90.45-10.77-21.15-17.456.2216.7917.26
存貨年成長率20.6523.71-5.76-8.462.998.9916.4334.8721.218.8
流動資產年成長率32.8736.628.215.28-3.48-12.83-5.2210.0321.0920.29
基金與投資年成長率---100-100---94.68---
固定資產年成長率30.7618.966.043.62-1.964.934.397.872.95-0.94
無形資產年成長率-0.44438.6440.1473.6430.8-7.8-11.74110.4113.5132.7
其他資產年成長率89.17163.4319.6341.3519.8671.2123.9-2.78-74.71-69.31
資產總額年成長率31.8229.396.09-0.65-2.74-0.259.0310.368.1
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)24.5222.5223.5628.6222.5716.6419.8728.8926.1424.22
流動負債 (%)37.3134.3535.7138.9435.2129.434.1240.6140.0843.41
長期負債 (%)14.6213.39.086.775.275.754.291.771.645.19
其他負債 (%)1.11.331.761.30.960.520.550.660.661.54
負債總額 (%)53.8749.8247.2547.7842.4136.9540.444.6844.350.51
普通股股本 (%)11.7412.4413.9813.8615.4816.0115.1614.6114.9314.02
股東權益總額 (%)46.1350.1852.7552.2257.5963.0559.655.3255.749.49
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率15.357.43-18.3841.5841-20.71-33.6215.629.79-9.98
流動負債季成長率15.078.08-9.0723.5224.45-18.38-18.925.98-6.07-11.39
長期負債季成長率16.4264.5733.0543.29-4.7326.95133.812.68-67.73-14.11
其他負債季成長率-11.9-15.5134.7150.7193.47-10.37-20.184.36-56.17-18.79
負債總額季成長率14.5618.47-1.9525.8219.29-13.36-12.745.49-10.77-11.81
普通股股本季成長率00000.4700.152.358.345.19
股東權益總額季成長率-2.66.890.161.26-5.090.23.973.8714.58.39
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率43.1975.0429.25.08-14.19-33.18-24.1424.7310.922.18
流動負債年成長率39.6851.0714.091.73-12.72-34.12-28.484.813.059.58
長期負債年成長率265.3198.9130.6305.1218.67.9-27-87.67-85.79-61.08
其他負債年成長率51.11231.9252108.644.44-67.27-70.35-64.4120.86-47.9
負債總額年成長率67.4474.3527.513.46-4.88-28.85-27.57-19.22-16.8-10.18
普通股股本年成長率00.470.470.632.9911.0516.8130.6127.6117.79
股東權益總額年成長率5.592.89-3.540.132.7223.9134.0351.9349.0536.46
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比14.315.6710.5816.3712.918.6411.126.569.037.78
速動比81.787.4787.7377.2982.0592.4886.4768.3376.7677.83
流動比122.8132.1129.8121.8129.1146136.8117.7116.7110.3
利息保障倍數23.6833.0232.5426.6719.2813.0315.7415.2313.79.16
現金流量比 (季累計)9.5537.4834.1728.1124.3937.0223.7116.0216.7916.33
現金流量比 (年預估)38.237.4845.5656.2197.5737.0231.6232.0367.1716.33
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率81.178.8178.1877.9678.5381.0379.8979.5180.6583.71
營業費用率12.6711.110.7410.9210.7910.8710.3210.5610.168.82
應收帳款週轉率 (次/年)3.433.553.533.633.543.153.143.063.243.27
應收款項收現日數 (日)106.6102.8103.3100.6103.2115.9116.3119.1112.7111.6
應付帳款週轉率 (次/年)2.863.453.562.963.463.433.192.532.983.22
應付款項付現日數 (日)127.8105.8102.6123.3105.6106.3114.5144.4122.6113.5
存貨週轉率 (次/年)4.594.634.894.254.344.874.634.055.156.15
平均售貨日數 (日)79.4678.8574.785.9484.1174.8778.8290.270.8359.37
固定資產週轉率 (次/年)1.611.651.741.661.611.621.691.641.781.78
總資產週轉率 (次/年)0.830.870.930.880.870.870.880.850.930.96
淨值週轉率 (次/年)1.721.571.611.531.441.541.611.611.772.15
應收帳款佔營收比率 (季累計)118.431.7442.4958.17114.727.9939.561.03117.532.99
應收帳款佔營收比率 (年預估)29.5931.7431.8729.0928.6727.9929.6230.5229.3932.99
存貨佔營收比率 (季累計)72.9118.8322.2341.275.6417.3425.6347.4367.1814.79
存貨佔營收比率 (年預估)18.2318.8316.6720.618.9117.3419.2223.7116.7914.79
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)3.0210.358.747.95.576.935.484.624.685.66
每股投資現金流量 (元)-5.92-11.73-6.8-4.57-2.96-3.44-1.94-1.38-0.8-3.26
每股融資現金流量 (元)3.824.980.560.430.05-4.99-4.2-4.54-3.99-1.84
每股淨現金流量 (元)0.222.751.123.021.36-0.60.34-0.360.211.07
每股自由現金流量 (元)-2.9-1.381.933.332.613.493.543.243.882.4
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率116.899.389.5991.5273.6558.667.7880.7679.53102.1
長期資金適合率117.8124120.6116.7120.9123.7121.2110.4108.8106
所得稅佔稅前淨利比率15.362.821.580.80.521.81.922.374.640.89
業外損益佔營收比率-0.610.380.390.310.320.050.070.090.210.05
業外損益佔稅前淨利比率-10.953.63.392.72.950.60.670.872.20.72
財報評分 (100為滿分)32485151454145454338


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