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1524 耿鼎資料日期: 11/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.95 29.25 +0.7 +2.39% 2.56% 29.35 30.05 29.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,7728,272 萬 1,586 1.7 張/筆 29.84 元 1.86 16.02 18.8
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)
4,4451.31 億 2,539 1.8 張/筆 29.58 元 -0.85 (-2.82%)

連漲連跌: 連5跌→漲  ( +0.7元 / +2.39%)        
財報評分: 最新55分 / 平均42分        上市指數: 17341.25 (203.83 / +1.19%)

 * 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。

1524 耿鼎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率25.5623.5122.5922.8121.8821.4619.1116.3816.4217.33
營業利益率14.412.3511.8411.610.3610.477.724.263.834.76
稅前淨利率16.6612.519.5217.1319.9217.4513.253.93.942.35
稅後淨利率13.46107.613.7916.0513.9810.673.163.221.82
稅後淨利率 (母公司)13.46107.613.7916.0513.9810.673.163.221.82
每股稅前盈餘 (元)1.960.940.332.532.171.30.430.470.330.13
每股稅後盈餘 (元)1.580.750.262.041.751.040.350.380.270.1
每股淨值 (元)16.0615.0314.5615.2815.2414.513.6713.613.4413.37
股東權益報酬率 (季累計)10.074.961.7714.112.127.412.572.792.050.76
股東權益報酬率 (年預估)13.439.937.0714.116.1714.8310.292.792.731.52
資產報酬率 (季累計)4.952.390.846.215.243.131.071.190.890.33
資產報酬率 (年預估)6.64.783.356.216.996.254.281.191.190.66
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率7.660.975.624.2427.8634.0817.982.860.856.05
毛利年成長率25.7810.6324.8373.0770.3966.0120.7510.3311.2822.62
營業利益年成長率49.5819.0461.91238.1245.819550.951.0648190.1
稅前淨利年成長率-9.94-27.61-24.13445.6546.4894.5159.4104.787.1626.54
稅後淨利年成長率-9.74-27.76-24.76441.9536.9929.516869.9249.12-12.55
稅後淨利年成長率 (母公司)-9.74-27.76-24.76441.9536.9929.516869.9249.12-12.55
每股稅後盈餘年成長率-9.71-27.88-25.71436.8548.1940169.280.9558.82-9.09
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)8.756.836.9212.8814.7713.8710.911.117.367.23
應收帳款 (%)10.289.468.478.177.679.118.237.497.615.78
存貨 (%)12.0613.6214.7114.4414.1812.714.1313.7613.6113.16
速動資產 (%)19.1116.4115.4921.1422.5223.0519.2118.6815.2713.31
流動資產 (%)33.0231.9731.9137.238.437.7235.2234.2530.6428.27
基金與投資 (%)3.012.422.482.232.882.782.452.392.352.75
固定資產 (%)60.1261.562.1457.9856.4756.7759.8460.7162.8465.37
其他資產 (%)3.323.753.232.362.012.442.172.263.733.11
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率31.59-1.4-50.83-15.786.7631.6-1.4957.764.71-16.29
應收帳款季成長率11.6311.61-5.112.8-15.6214.5210.382.8235.45-20.36
存貨季成長率-9.05-7.53-6.76-1.6611.95-7.053.115.726.316.1
流動資產季成長率6.130.05-21.49-6.442.0510.783.2516.8711.4-6.12
基金與投資季成長率27.88-2.591.9-25.323.8317.512.96.5-12.252.69
固定資產季成長率0.44-1.14-1.9-0.87-0.28-1.84-1.061-1.17-0.79
其他資產季成長率-9.0615.9525.1813.46-17.4416.42-3.64-36.5623.328.69
資產總額季成長率2.75-0.12-8.48-3.430.243.460.384.542.81-2.01
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-46.26-56.4-41.8116.57118.3114.136.2134.72-39.84-44.12
應收帳款年成長率21.53-8.14-5.749.659.6776.0522.4226.9329.1712.91
存貨年成長率-22.88-5.08-4.585.5213.447.7222.9533.6634.1417.75
流動資產年成長率-22.01-25-16.969.236.4148.9126.230.651.6-9.54
基金與投資年成長率-5.2-23.04-7.15-6.2533.7113-1.2511.7524.3391.97
固定資產年成長率-3.44-4.14-4.82-4-2.2-3.06-2.02-1.16-1.990.48
其他資產年成長率49.7635.9636.55.08-41.24-12.23-18.06-21.538.57-30.54
資產總額年成長率-9.29-11.51-8.340.538.8311.625.727.35-0.11-2.71
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)10.388.589.957.836.66.396.787.296.356.25
流動負債 (%)16.4617.2518.1422.3421.9923.6822.4721.1927.8928.86
長期負債 (%)29.2930.6531.5329.3631.2131.7733.9935.3127.0124.94
其他負債 (%)0.320.340.350.320.330.340.360.370.470.49
負債總額 (%)47.9849.9751.5953.555.257.2858.3458.4157.0356.05
普通股股本 (%)32.433.2933.2530.4329.3929.4630.4830.5931.9832.88
股東權益總額 (%)52.0250.0348.4146.544.842.7241.6641.5942.9743.95
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率24.32-13.8116.2714.493.65-2.57-6.6720.034.43-16.14
流動負債季成長率-1.97-5.03-25.67-1.89-6.929.046.46-20.59-0.64-7.51
長期負債季成長率-1.8-2.9-1.72-9.14-1.54-3.28-3.3836.6711.321.5
其他負債季成長率-2.85-2.26-2.02-5.85-2.34-2.12-1.88-18.95-1.52-1.52
負債總額季成長率-1.35-3.25-11.74-6.42-3.41.590.277.074.6-3.51
普通股股本季成長率0000000000
股東權益總額季成長率6.843.22-4.720.255.126.080.541.180.53-0.02
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率42.6318.9234.437.9113.1313.98-1.91.25-27.65-5
流動負債年成長率-32.11-35.53-25.986-14.21-8.42-22.32-19.5-7.527.25
長期負債年成長率-14.86-14.63-14.97-16.425.7542.1849.2148.116.48-11.41
其他負債年成長率-12.41-11.94-11.82-11.7-23.98-23.34-22.87-22.64-5.74-5.56
負債總額年成長率-21.17-22.81-18.95-7.925.3514.088.3511.54-1.48-2.09
普通股股本年成長率000000000-8
股東權益總額年成長率5.343.646.5112.413.458.492.251.971.78-3.48
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比53.1739.6138.1557.6767.1858.5748.5352.4426.425.05
速動比116.195.1285.3794.63102.497.3485.5288.1754.7646.13
流動比200.6185.3175.9166.5174.6159.3156.8161.7109.897.96
利息保障倍數15.1210.977.8414.3716.8216.5512.534.344.282.94
現金流量比 (季累計)79.0338.2313.7456.2140.5319.182.1810.13-0.682.07
現金流量比 (年預估)105.476.4554.9656.2154.0438.358.7210.13-0.94.14
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率74.4476.4977.4177.1978.1278.5480.8983.6283.5882.67
營業費用率11.1611.1710.7511.2111.5110.9911.3912.1112.5812.57
應收帳款週轉率 (次/年)5.345.445.315.755.745.385.115.435.276.03
應收款項收現日數 (日)68.3667.0468.7663.4563.5667.8871.4967.2369.2360.54
應付帳款週轉率 (次/年)4.034.473.864.64.95.144.614.194.374.32
應付款項付現日數 (日)90.681.794.579.4174.497179.1187.0683.4584.57
存貨週轉率 (次/年)2.752.62.342.462.432.662.332.532.492.49
平均售貨日數 (日)132.8140.2155.8148.1150137.4156.8144.5146.5146.4
固定資產週轉率 (次/年)0.830.80.740.760.740.760.670.60.570.56
總資產週轉率 (次/年)0.490.480.440.450.440.450.40.380.370.37
淨值週轉率 (次/年)10.990.931.021.011.060.960.880.850.83
應收帳款佔營收比率 (季累計)27.0637.7973.3718.1823.9741.5382.2120.627.9431.63
應收帳款佔營收比率 (年預估)20.2918.8918.3418.1817.9820.7720.5520.620.9615.82
存貨佔營收比率 (季累計)31.7454.41127.532.1644.3157.88141.137.8749.9572.04
存貨佔營收比率 (年預估)23.8127.2131.8832.1633.2428.9435.2937.8737.4636.02
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)4.021.970.744.143.041.540.160.71-0.060.18
每股投資現金流量 (元)-1.15-0.85-0.41-1.09-0.82-0.52-0.35-1.55-1.2-0.84
每股融資現金流量 (元)-4.4-3.3-2.45-2.44-0.820.060.141.790.870.17
每股淨現金流量 (元)-1.53-2.17-2.120.61.41.07-0.050.95-0.39-0.49
每股自由現金流量 (元)2.871.130.333.042.221.01-0.19-0.84-1.26-0.66
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率92.2299.88106.6115123.2134.1140140.4132.7127.5
長期資金適合率135.3131.2128.6130.9134.6131.2126.4126.7111.4105.4
所得稅佔稅前淨利比率19.2220.0420.1219.519.419.8719.4518.9518.2122.59
業外損益佔營收比率2.260.16-2.325.539.556.985.53-0.360.11-2.41
業外損益佔稅前淨利比率13.581.31-24.3432.2747.9739.9841.74-9.322.73-102.3
財報評分 (100為滿分)55514555555549434040


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