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1733 五鼎資料日期: 11/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.35 24.25 +0.1 +0.41% 1.03% 24.3 24.5 24.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
80195.1 萬 64 1.3 張/筆 24.35 元 1.37 11.02 0.25
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)
113273.5 萬 74 1.5 張/筆 24.14 元 -0.05 (-0.21%)

連漲連跌: 首日上漲  ( +0.1元 / +0.41%)        
財報評分: 最新51分 / 平均60分        上市指數: 14709.64 (152.77 / +1.05%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率24.1423.5325.3526.8127.1326.1526.1122.5522.2721.79
營業利益率7.256.487.619.619.989.3910.85.154.954.53
稅前淨利率9.047.6111.188.688.066.197.035.524.664.2
稅後淨利率7.986.68.719.497.695.335.914.723.973.7
稅後淨利率 (母公司)7.996.618.739.497.685.345.934.733.993.72
每股稅前盈餘 (元)1.570.860.591.861.270.660.41.110.720.44
每股稅後盈餘 (元)1.390.750.462.031.210.570.340.950.620.39
每股淨值 (元)17.7317.0318.0217.5416.717.1516.916.5616.2416.01
股東權益報酬率 (季累計)7.864.312.5611.97.283.372.055.73.742.36
股東權益報酬率 (年預估)10.488.6310.2411.99.716.738.195.74.994.71
資產報酬率 (季累計)5.292.831.757.64.732.141.273.462.261.38
資產報酬率 (年預估)7.055.666.997.66.314.285.073.463.012.76
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率10.526.52-9.446.31.271.9112.59-8.81.18-2.41
毛利年成長率-1.65-4.12-12.0726.3823.3422.2744.57-23.43-3.39-11.26
營業利益年成長率-19.68-26.42-36.1898.35104111.3312.7-49.1713.09-27.57
稅前淨利年成長率23.8330.944.0167.1975.2950.14115.4-32.1124.63-40.25
稅後淨利年成長率14.7631.7833.53113.896.1146.99188.6-16.2489.86-21.92
稅後淨利年成長率 (母公司)14.931.8233.46113.395.1546.23185.4-16.7487-22.06
每股稅後盈餘年成長率14.8831.5835.29113.795.1646.15183.3-16.6787.88-22
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)14.9417.3414.3720.819.0530.0731.6329.6823.4722.2
應收帳款 (%)19.5118.7320.0418.2917.0212.9713.9212.9217.7316.04
存貨 (%)26.9525.6325.5223.5423.8119.317.619.0319.2917.71
速動資產 (%)37.0438.6337.1241.9338.2844.9847.143.9642.2945.25
流動資產 (%)65.0265.1363.9665.962.6764.865.2763.5362.363.59
基金與投資 (%)0.240.240.2400000.230.240.22
固定資產 (%)30.2129.9231.1129.7432.2730.3729.8731.2231.9330.76
無形資產 (%)4.033.994.083.994.574.374.524.865.195.21
其他資產 (%)0.350.580.40.360.290.320.190.060.090.08
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-14.9123.7-34.3119.05-41.06-8.179.5127.240.534.25
應收帳款季成長率2.88-4.194.217.1422.13-9.9910.67-26.645.08-7.09
存貨季成長率3.852.953.087.7814.835.92-4.96-0.763.636.87
流動資產季成長率-1.394.39-7.7414.64-9.98-4.15.572.62-6.83-0.8
基金與投資季成長率00-----100000
固定資產季成長率-0.27-1.4-0.540.48-1.12-1.79-1.68-1.6-1.28-0.79
無形資產季成長率-0.230.04-2.63-4.97-2.64-6.56-4.46-5.66-5.28-5.59
其他資產季成長率-39.8247.26.4533.58-14.8160.44216.5-26.08-2.44-47.43
資產總額季成長率-1.232.51-4.939.03-6.93-3.42.750.62-4.9-1.14
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-17.69-42.98-57.67-29.43-24.5728.6446.0320.3842.8991.21
應收帳款年成長率20.3142.8334.1842.52-10.74-23.21-20.74-23.178.75-5.31
存貨年成長率18.7831.3435.1324.5914.713.524.46-1.9-15.57-22.63
流動資產年成長率8.88-0.6-8.694.48-6.49-3.210.12-5.253.491.97
基金與投資年成長率----100-100-100-10000-0.63
固定資產年成長率-1.73-2.57-2.96-4.07-6.06-6.2-5.25-4-2.64-2.85
無形資產年成長率-7.65-9.88-15.83-17.41-18.01-20.23-19.4-17.78-22.05-20.81
其他資產年成長率25.9778.3194.36477.9219.8266.220.01-70.6-79.89-52.51
資產總額年成長率4.96-1.11-6.820.72-7.05-5.02-2.79-5.78-0.54-1.09
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)19.8726.9720.8421.5819.917.1116.1315.3315.9620.54
流動負債 (%)26.0629.6623.8829.4326.8330.2633.933.3233.9637.97
長期負債 (%)-------000
其他負債 (%)0.020.020.020.020.070.060.050.090.150.19
負債總額 (%)31.0534.5529.0434.3431.8234.8338.3237.9138.7542.55
普通股股本 (%)38.8838.439.3737.4340.8137.9836.6937.737.9336.09
股東權益總額 (%)68.9565.4570.9665.6668.1865.1761.6862.0961.2557.45
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-27.2232.66-8.1818.28.262.478.13-3.36-26.143.99
流動負債季成長率-13.227.33-22.8719.6-17.5-13.774.55-1.27-14.9674.24
長期負債季成長率----------100
其他負債季成長率0.82-1.413.34-72.0711.4412.66-42-39.71-26.27-20.58
負債總額季成長率-11.2221.95-19.5917.64-14.96-12.223.87-1.54-13.415.26
普通股股本季成長率00000000-0.040
股東權益總額季成長率4.05-5.442.735.01-2.642.072.081.991.41-5.4
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率4.7955.8720.441.7815.91-20.8711.2-2.942.754.27
流動負債年成長率1.95-3.09-34.37-11.04-26.56-24.352.9642.1968.0157.89
長期負債年成長率--------100-100-100
其他負債年成長率-71.31-68.29-63.76-79.66-56.09-70.95-79.52-70.62-48.91-41.16
負債總額年成長率2.41-1.9-29.39-8.79-23.66-22.27-6.79-11.61-2.57-0.35
普通股股本年成長率00000-0.04-0.04-0.04-0.040
股東權益總額年成長率6.14-0.697.216.523.467.76-0.13-1.830.8-1.64
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比57.3258.4660.1870.6670.9999.3693.389.0869.1258.47
速動比142.1130.3155.5142.5142.7148.6138.9131.9124.6119.2
流動比249.5219.6267.9223.9233.6214.1192.5190.7183.5167.5
利息保障倍數41.6339.8350.315.7612.197.4618.1911.7710.028.48
現金流量比 (季累計)4.228.45-5.3722.8920.7621.6110.0631.7611.8913.91
現金流量比 (年預估)5.6216.9-21.4722.8927.6843.2240.2231.7615.8627.82
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率75.8676.4774.6573.1972.8773.8573.8977.4577.7378.21
營業費用率16.8917.0517.7317.217.1516.7615.317.417.3217.26
應收帳款週轉率 (次/年)4.674.634.195.135.516.26.395.094.534.68
應收款項收現日數 (日)78.0878.8187.1771.1566.2158.8457.1571.7880.678.06
應付帳款週轉率 (次/年)3.232.72.823.183.413.664.033.763.833.3
應付款項付現日數 (日)113135129.4115106.999.7890.6196.9795.32110.7
存貨週轉率 (次/年)2.662.672.442.752.813.13.463.053.143.24
平均售貨日數 (日)137.4136.8149.5132.5130.1117.9105.4119.7116.1112.6
固定資產週轉率 (次/年)2.952.872.642.632.592.612.812.372.432.43
總資產週轉率 (次/年)0.880.860.80.80.820.80.860.730.760.75
淨值週轉率 (次/年)1.311.311.171.251.261.261.391.211.261.27
應收帳款佔營收比率 (季累計)28.943.1597.522.9126.5532.1865.817.0930.1242.7
應收帳款佔營收比率 (年預估)21.6821.5724.3722.9119.9116.0916.4517.0922.5921.35
存貨佔營收比率 (季累計)39.9159.03124.129.4937.1447.8783.1925.1632.7947.13
存貨佔營收比率 (年預估)29.9429.5131.0429.4927.8523.9420.825.1624.5923.56
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)0.280.66-0.331.811.371.730.922.811.071.47
每股投資現金流量 (元)-0.35-0.24-0.15-0.35-0.24-0.16-0.090.790.86-0.69
每股融資現金流量 (元)-1.86-1.54-1.53-3.53-4.16-1.39-0.01-2.25-2.25-1.15
每股淨現金流量 (元)-1.72-1.05-1.92-2.32-3.210.040.741.34-0.35-0.39
每股自由現金流量 (元)-0.070.41-0.481.451.121.580.843.61.930.79
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率45.0352.7840.9352.2946.6753.4462.1461.0763.2574.07
所得稅佔稅前淨利比率11.6313.2422.07-9.384.6513.8215.9614.4514.7711.97
業外損益佔營收比率1.781.123.57-0.94-1.92-3.2-3.770.36-0.29-0.33
業外損益佔稅前淨利比率19.7314.7631.92-10.82-23.75-51.64-53.636.59-6.33-7.75
財報評分 (100為滿分)51514951494953514947


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