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1524 耿鼎資料日期: 06/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.3 23.15 +0.15 +0.65% 2.38% 23.35 23.6 23.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4893,471 萬 887 1.7 張/筆 23.31 元 1.6 12.14 0.05
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)
1,6013,716 萬 1,003 1.6 張/筆 23.2 元 -0.35 (-1.49%)

連漲連跌: 連2跌→漲  ( +0.15元 / +0.65%)        
財報評分: 最新55分 / 平均42分        上市指數: 16706.91 (194.26 / +1.18%)

 * 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2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業毛利率22.5922.8121.8821.4619.1116.3816.4217.3318.6715.27
營業利益率11.8411.610.3610.477.724.263.834.766.042.9
稅前淨利率9.5217.1319.9217.4513.253.93.942.356.031.96
稅後淨利率7.613.7916.0513.9810.673.163.221.824.71.91
稅後淨利率 (母公司)7.613.7916.0513.9810.673.163.221.824.71.91
每股稅前盈餘 (元)0.332.532.171.30.430.470.330.130.170.22
每股稅後盈餘 (元)0.262.041.751.040.350.380.270.10.130.21
每股淨值 (元)14.5615.2815.2414.513.6713.613.4413.3713.3713.33
股東權益報酬率 (季累計)1.7714.112.127.412.572.792.050.760.981.61
股東權益報酬率 (年預估)7.0714.116.1714.8310.292.792.731.523.921.61
資產報酬率 (季累計)0.846.215.243.131.071.190.890.330.430.72
資產報酬率 (年預估)3.356.216.996.254.281.191.190.661.70.72
獲利年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營收年成長率5.624.2427.8634.0817.982.860.856.05-15-20.26
毛利年成長率24.8373.0770.3966.0120.7510.3311.2822.62-12.48-40.56
營業利益年成長率61.91238.1245.819550.951.0648190.1-14.81-74.31
稅前淨利年成長率-24.13445.6546.4894.5159.4104.787.1626.54-24.03-80.16
稅後淨利年成長率-24.76441.9536.9929.516869.9249.12-12.55-30.3-75.85
稅後淨利年成長率 (母公司)-24.76441.9536.9929.516869.9249.12-12.55-30.3-75.85
每股稅後盈餘年成長率-25.71436.8548.1940169.280.9558.82-9.09-23.53-75
各項資產佔總資產比重2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金 (%)6.9212.8814.7713.8710.911.117.367.238.468.85
應收帳款 (%)8.478.177.679.118.237.497.615.787.116.33
存貨 (%)14.7114.4414.1812.714.1313.7613.6113.1612.1511.05
速動資產 (%)15.4921.1422.5223.0519.2118.6815.2713.3115.6515.27
流動資產 (%)31.9137.238.437.7235.2234.2530.6428.2729.5128.14
基金與投資 (%)2.482.232.882.782.452.392.352.752.622.3
固定資產 (%)62.1457.9856.4756.7759.8460.7162.8465.3764.5765.94
其他資產 (%)3.232.362.012.442.172.263.733.112.83.09
資產季成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金季成長率-50.83-15.786.7631.6-1.4957.764.71-16.29-2.57-29.55
應收帳款季成長率-5.112.8-15.6214.5210.382.8235.45-20.3614.444.63
存貨季成長率-6.76-1.6611.95-7.053.115.726.316.112.096.1
流動資產季成長率-21.49-6.442.0510.783.2516.8711.4-6.126.89-9.12
基金與投資季成長率1.9-25.323.8317.512.96.5-12.252.6916.4418.5
固定資產季成長率-1.9-0.87-0.28-1.84-1.061-1.17-0.79-0.190.15
其他資產季成長率25.1813.46-17.4416.42-3.64-36.5623.328.69-7.73-12.22
資產總額季成長率-8.48-3.430.243.460.384.542.81-2.011.93-2.72
資產年成長率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金年成長率-41.8116.57118.3114.136.2134.72-39.84-44.12-27.21-22.65
應收帳款年成長率-5.749.659.6776.0522.4226.9329.1712.91-5.03-18.4
存貨年成長率-4.585.5213.447.7222.9533.6634.1417.7525.2416.92
流動資產年成長率-16.969.236.4148.9126.230.651.6-9.54-4.03-8.19
基金與投資年成長率-7.15-6.2533.7113-1.2511.7524.3391.97101.754.4
固定資產年成長率-4.82-4-2.2-3.06-2.02-1.16-1.990.481.191.02
其他資產年成長率36.55.08-41.24-12.23-18.06-21.538.57-30.54-30.94-17.88
資產總額年成長率-8.340.538.8311.625.727.35-0.11-2.71-0.3-1.6
負債&股東權益佔總資產2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款 (%)9.957.836.66.396.787.296.356.257.317.73
流動負債 (%)18.1422.3421.9923.6822.4721.1927.8928.8630.5828.25
長期負債 (%)31.5329.3631.2131.7733.9935.3127.0124.9424.0825.59
其他負債 (%)0.350.320.330.340.360.370.470.490.490.51
負債總額 (%)51.5953.555.257.2858.3458.4157.0356.0556.9356.21
普通股股本 (%)33.2530.4329.3929.4630.4830.5931.9832.8832.2232.84
股東權益總額 (%)48.4146.544.842.7241.6641.5942.9743.9543.0743.79
負債&股東權益季增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款季成長率16.2714.493.65-2.57-6.6720.034.43-16.14-3.68-14.23
流動負債季成長率-25.67-1.89-6.929.046.46-20.59-0.64-7.5110.32-8.78
長期負債季成長率-1.72-9.14-1.54-3.28-3.3836.6711.321.5-4.1-1.74
其他負債季成長率-2.02-5.85-2.34-2.12-1.88-18.95-1.52-1.52-1.59-1.24
負債總額季成長率-11.74-6.42-3.41.590.277.074.6-3.513.22-5.43
普通股股本季成長率0000000000
股東權益總額季成長率-4.720.255.126.080.541.180.53-0.020.270.99
負債&股東權益年增減率2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
應付帳款年成長率34.437.9113.1313.98-1.91.25-27.65-5-23.67-3.57
流動負債年成長率-25.986-14.21-8.42-22.32-19.5-7.527.258.37-10.7
長期負債年成長率-14.97-16.425.7542.1849.2148.116.48-11.41-4.6520.54
其他負債年成長率-11.82-11.7-23.98-23.34-22.87-22.64-5.74-5.56-5.5-5.36
負債總額年成長率-18.95-7.925.3514.088.3511.54-1.48-2.092.482.13
普通股股本年成長率0000000-8-8-8
股東權益總額年成長率6.5112.413.458.492.251.971.78-3.48-3.74-6.01
償債能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
現金比38.1557.6767.1858.5748.5352.4426.425.0527.6731.34
速動比85.3794.63102.497.3485.5288.1754.7646.1351.1954.04
流動比175.9166.5174.6159.3156.8161.7109.897.9696.5199.61
利息保障倍數7.8414.3716.8216.5512.534.344.282.946.022.68
現金流量比 (季累計)13.7456.2140.5319.182.1810.13-0.682.07-3.5326.54
現金流量比 (年預估)54.9656.2154.0438.358.7210.13-0.94.14-14.1326.54
經營能力2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
營業成本率77.4177.1978.1278.5480.8983.6283.5882.6781.3384.73
營業費用率10.7511.2111.5110.9911.3912.1112.5812.5712.6412.36
應收帳款週轉率 (次/年)5.315.755.745.385.115.435.276.035.395.38
應收款項收現日數 (日)68.7663.4563.5667.8871.4967.2369.2360.5467.7367.82
應付帳款週轉率 (次/年)3.864.64.95.144.614.194.374.323.924.08
應付款項付現日數 (日)94.579.4174.497179.1187.0683.4584.5793.1189.46
存貨週轉率 (次/年)2.342.462.432.662.332.532.492.492.543.13
平均售貨日數 (日)155.8148.1150137.4156.8144.5146.5146.4143.8116.5
固定資產週轉率 (次/年)0.740.760.740.760.670.60.570.560.560.58
總資產週轉率 (次/年)0.440.450.440.450.40.380.370.370.360.38
淨值週轉率 (次/年)0.931.021.011.060.960.880.850.830.830.84
應收帳款佔營收比率 (季累計)73.3718.1823.9741.5382.2120.627.9431.6379.2216.7
應收帳款佔營收比率 (年預估)18.3418.1817.9820.7720.5520.620.9615.8219.8116.7
存貨佔營收比率 (季累計)127.532.1644.3157.88141.137.8749.9572.04135.429.14
存貨佔營收比率 (年預估)31.8832.1633.2428.9435.2937.8737.4636.0233.8629.14
現金流量狀況2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
每股營業現金流量 (元)0.744.143.041.540.160.71-0.060.18-0.332.17
每股投資現金流量 (元)-0.41-1.09-0.82-0.52-0.35-1.55-1.2-0.84-0.34-2.08
每股融資現金流量 (元)-2.45-2.44-0.820.060.141.790.870.170.61-0.84
每股淨現金流量 (元)-2.120.61.41.07-0.050.95-0.39-0.49-0.07-0.75
每股自由現金流量 (元)0.333.042.221.01-0.19-0.84-1.26-0.66-0.680.09
其他指標2023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
負債對淨值比率106.6115123.2134.1140140.4132.7127.5132.2128.4
長期資金適合率128.6130.9134.6131.2126.4126.7111.4105.4104105.2
所得稅佔稅前淨利比率20.1219.519.419.8719.4518.9518.2122.5922.032.38
業外損益佔營收比率-2.325.539.556.985.53-0.360.11-2.41-0.01-0.94
業外損益佔稅前淨利比率-24.3432.2747.9739.9841.74-9.322.73-102.3-0.16-48.11
財報評分 (100為滿分)45555555494340403840


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