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1733 五鼎資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.1 26.1 0 0% 1.34% 26 26.3 25.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4441,157 萬 248 1.8 張/筆 26.05 元 1.45 12.08 0.15
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)
4621,214 萬 272 1.7 張/筆 26.29 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新51分 / 平均60分        上市指數: 16020.32 (-276.54 / -1.7%)

 * 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。

1733 五鼎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率25.3526.8127.1326.1526.1122.5522.2721.7920.3326.86
營業利益率7.619.619.989.3910.85.154.954.532.959.24
稅前淨利率11.188.688.066.197.035.524.664.23.687.41
稅後淨利率8.719.497.695.335.914.723.973.72.315.14
稅後淨利率 (母公司)8.739.497.685.345.934.733.993.722.345.18
每股稅前盈餘 (元)0.591.861.270.660.41.110.720.440.191.63
每股稅後盈餘 (元)0.462.031.210.570.340.950.620.390.121.14
每股淨值 (元)18.0217.5416.717.1516.916.5616.2416.0116.8816.77
股東權益報酬率 (季累計)2.5611.97.283.372.055.73.742.360.76.8
股東權益報酬率 (年預估)10.2411.99.716.738.195.74.994.712.816.8
資產報酬率 (季累計)1.757.64.732.141.273.462.261.380.424.22
資產報酬率 (年預估)6.997.66.314.285.073.463.012.761.684.22
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-9.446.31.271.9112.59-8.81.18-2.41-2.487.6
毛利年成長率-12.0726.3823.3422.2744.57-23.43-3.39-11.26-14.665.44
營業利益年成長率-36.1898.35104111.3312.7-49.1713.09-27.57-56.47-10.59
稅前淨利年成長率44.0167.1975.2950.14115.4-32.1124.63-40.25-39.510.99
稅後淨利年成長率33.53113.896.1146.99188.6-16.2489.86-21.92-45.1920.63
稅後淨利年成長率 (母公司)33.46113.395.1546.23185.4-16.7487-22.06-44.9419.7
每股稅後盈餘年成長率35.29113.795.1646.15183.3-16.6787.88-22-45.4520
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)14.3720.819.0530.0731.6329.6823.4722.221.0623.23
應收帳款 (%)20.0418.2917.0212.9713.9212.9217.7316.0417.0715.85
存貨 (%)25.5223.5423.8119.317.619.0319.2917.7116.3818.28
速動資產 (%)37.1241.9338.2844.9847.143.9642.2945.2546.3344.38
流動資產 (%)63.9665.962.6764.865.2763.5362.363.5963.3763.17
基金與投資 (%)0.2400000.230.240.220.220.22
固定資產 (%)31.1129.7432.2730.3729.8731.2231.9330.7630.6530.64
無形資產 (%)4.083.994.574.374.524.865.195.215.455.57
其他資產 (%)0.40.360.290.320.190.060.090.080.160.2
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-34.3119.05-41.06-8.179.5127.240.534.25-9.7251.03
應收帳款季成長率4.217.1422.13-9.9910.67-26.645.08-7.097.273.84
存貨季成長率3.087.7814.835.92-4.96-0.763.636.87-10.74-14.59
流動資產季成長率-7.7414.64-9.98-4.15.572.62-6.83-0.8-0.0912.07
基金與投資季成長率-----10000000
固定資產季成長率-0.540.48-1.12-1.79-1.68-1.6-1.28-0.79-0.38-0.21
無形資產季成長率-2.63-4.97-2.64-6.56-4.46-5.66-5.28-5.59-2.54-10.56
其他資產季成長率6.4533.58-14.8160.44216.5-26.08-2.44-47.43-22.46-49.44
資產總額季成長率-4.939.03-6.93-3.42.750.62-4.9-1.14-0.46.22
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-57.67-29.43-24.5728.6446.0320.3842.8991.2120.01105.4
應收帳款年成長率34.1842.52-10.74-23.21-20.74-23.178.75-5.3125.35-13.44
存貨年成長率35.1324.5914.713.524.46-1.9-15.57-22.63-26.92-19.95
流動資產年成長率-8.694.48-6.49-3.210.12-5.253.491.9710.4812.36
基金與投資年成長率--100-100-100-10000-0.63-0.6415400
固定資產年成長率-2.96-4.07-6.06-6.2-5.25-4-2.64-2.85-2.8313.08
無形資產年成長率-15.83-17.41-18.01-20.23-19.4-17.78-22.05-20.81-18.83-19.46
其他資產年成長率94.36477.9219.8266.220.01-70.6-79.89-52.51-23.92-9.48
資產總額年成長率-6.820.72-7.05-5.02-2.79-5.78-0.54-1.094.1210.55
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)20.8421.5819.917.1116.1315.3315.9620.5414.114.88
流動負債 (%)23.8829.4326.8330.2633.933.3233.9637.9721.5422.08
長期負債 (%)-----00013.7813.68
其他負債 (%)0.020.020.070.060.050.090.150.190.240.28
負債總額 (%)29.0434.3431.8234.8338.3237.9138.7542.5539.9740.42
普通股股本 (%)39.3737.4340.8137.9836.6937.737.9336.0935.6735.53
股東權益總額 (%)70.9665.6668.1865.1761.6862.0961.2557.4560.0359.58
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-8.1818.28.262.478.13-3.36-26.143.99-5.622.3
流動負債季成長率-22.8719.6-17.5-13.774.55-1.27-14.9674.24-2.8116.66
長期負債季成長率--------1000.310.31
其他負債季成長率3.34-72.0711.4412.66-42-39.71-26.27-20.58-16.784.84
負債總額季成長率-19.5917.64-14.96-12.223.87-1.54-13.415.26-1.518.53
普通股股本季成長率000000-0.04000
股東權益總額季成長率2.735.01-2.642.072.081.991.41-5.40.354.71
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率20.441.7815.91-20.8711.2-2.942.754.270.92-1.04
流動負債年成長率-34.37-11.04-26.56-24.352.9642.1968.0157.8920.5423.84
長期負債年成長率------100-100-1001.25-0.82
其他負債年成長率-63.76-79.66-56.09-70.95-79.52-70.62-48.91-41.16-42.57-31.23
負債總額年成長率-29.39-8.79-23.66-22.27-6.79-11.61-2.57-0.3510.0426.14
普通股股本年成長率000-0.04-0.04-0.04-0.0400.260.26
股東權益總額年成長率7.216.523.467.76-0.13-1.830.8-1.640.522
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比60.1870.6670.9999.3693.389.0869.1258.4797.73105.2
速動比155.5142.5142.7148.6138.9131.9124.6119.2215201
流動比267.9223.9233.6214.1192.5190.7183.5167.5294.1286.1
利息保障倍數50.315.7612.197.4618.1911.7710.028.486.8617.93
現金流量比 (季累計)-5.3722.8920.7621.6110.0631.7611.8913.915.6274.45
現金流量比 (年預估)-21.4722.8927.6843.2240.2231.7615.8627.8222.574.45
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率74.6573.1972.8773.8573.8977.4577.7378.2179.6773.14
營業費用率17.7317.217.1516.7615.317.417.3217.2617.3817.61
應收帳款週轉率 (次/年)4.195.135.516.26.395.094.534.684.434.57
應收款項收現日數 (日)87.1771.1566.2158.8457.1571.7880.678.0682.3979.79
應付帳款週轉率 (次/年)2.823.183.413.664.033.763.833.34.013.82
應付款項付現日數 (日)129.4115106.999.7890.6196.9795.32110.791.0695.54
存貨週轉率 (次/年)2.442.752.813.13.463.053.143.243.352.78
平均售貨日數 (日)149.5132.5130.1117.9105.4119.7116.1112.6108.9131.3
固定資產週轉率 (次/年)2.642.632.592.612.812.372.432.432.382.71
總資產週轉率 (次/年)0.80.80.820.80.860.730.760.750.730.82
淨值週轉率 (次/年)1.171.251.261.261.391.211.261.271.221.32
應收帳款佔營收比率 (季累計)97.522.9126.5532.1865.817.0930.1242.793.4620.28
應收帳款佔營收比率 (年預估)24.3722.9119.9116.0916.4517.0922.5921.3523.3720.28
存貨佔營收比率 (季累計)124.129.4937.1447.8783.1925.1632.7947.1389.6723.39
存貨佔營收比率 (年預估)31.0429.4927.8523.9420.825.1624.5923.5622.4223.39
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.331.811.371.730.922.811.071.470.344.63
每股投資現金流量 (元)-0.15-0.35-0.24-0.16-0.090.790.86-0.69-0.92-1.33
每股融資現金流量 (元)-1.53-3.53-4.16-1.39-0.01-2.25-2.25-1.15-0.070.07
每股淨現金流量 (元)-1.92-2.32-3.210.040.741.34-0.35-0.39-0.643.36
每股自由現金流量 (元)-0.481.451.121.580.843.61.930.79-0.583.3
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率40.9352.2946.6753.4462.1461.0763.2574.0766.5767.83
長期資金適合率--------240.8239.1
所得稅佔稅前淨利比率22.07-9.384.6513.8215.9614.4514.7711.9737.2730.66
業外損益佔營收比率3.57-0.94-1.92-3.2-3.770.36-0.29-0.330.73-1.83
業外損益佔稅前淨利比率31.92-10.82-23.75-51.64-53.636.59-6.33-7.7519.81-24.76
財報評分 (100為滿分)49514949535149475147


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