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3306 鼎天資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
22.7 22.3 +0.4 +1.79% 5.83% 22.45 23.75 22.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
395913.5 萬 310 1.3 張/筆 23.1 元 0.69 29.1 0.47
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)
92202.1 萬 86 1.1 張/筆 21.96 元 -0.1 (-0.45%)

連漲連跌: 首日上漲  ( +0.4元 / +1.79%)        
財報評分: 最新45分 / 平均51分        上櫃指數: 197.66 (0.55 / +0.28%)

 * 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。

3306 鼎天 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.9519.5419.821.1523.2320.1919.5118.7719.7321.18
營業利益率-3.270.28-0.380.71.39-2.24-1.93-2.96-1.720.6
稅前淨利率-2.554.465.48.151.991.922.972.77-0.883.81
稅後淨利率-2.553.914.777.171.761.692.612.44-0.883.63
稅後淨利率 (母公司)-2.553.914.777.171.761.692.612.44-0.883.63
每股稅前盈餘 (元)-0.141.21.020.990.110.40.510.32-0.041.06
每股稅後盈餘 (元)-0.141.050.90.870.10.350.450.28-0.041.01
每股淨值 (元)33.133.4430.0932.0932.9329.9429.0628.3726.6327.77
股東權益報酬率 (季累計)-0.443.3232.80.321.221.571-0.163.85
股東權益報酬率 (年預估)-1.743.3245.61.281.222.092-0.653.85
資產報酬率 (季累計)-0.352.692.422.320.271.011.30.8-0.133.16
資產報酬率 (年預估)-1.42.693.234.631.081.011.731.6-0.543.16
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-1.1528.3310.645.2214.18-24.67-24.93-25.67-18.0820.5
毛利年成長率-32.1124.2212.2718.6134.39-28.21-30.72-33.54-19.5725.53
營業利益年成長率-332.5115.778.19125192-383.7-232.2-242.9-884.6121.3
稅前淨利年成長率-226.1198.8101.2209.2360.1-62.05-54.82-64.63-181.7866.2
稅後淨利年成長率-243.3197.4102.1209.2328.8-64.99-59.44-68.87-181.7912.7
稅後淨利年成長率 (母公司)-243.3197.4102.1209.2328.8-64.99-59.44-68.87-181.7912.7
每股稅後盈餘年成長率-240200100210.7350-65.35-59.09-68.89-180910
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)19.2224.5532.9632.3531.7137.2234.8234.4634.9832.5
應收帳款 (%)4.095.563.367.794.242.484.456.873.214.34
存貨 (%)17.7813.7414.098.276.186.573.474.255.145.94
速動資產 (%)2632.4336.3240.1437.5639.744.7846.5845.3345.47
流動資產 (%)44.8747.2751.4849.0844.3746.9248.8251.3351.0351.98
基金與投資 (%)52.7450.2946.0849.4153.6950.7248.5545.945.8945.03
固定資產 (%)1.9221.871.051.221.551.81.891.851.83
無形資產 (%)0.090.080.10.110.110.090.120.150.20.22
其他資產 (%)0.140.140.150.030.030.030.030.030.030.03
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-25.87-18.710.692.39-5.2810.57-3.7613.03-1.87-2.83
應收帳款季成長率-30.3480.75-57.484.3790.17-42.41-38.27145.7-32.6-40.94
存貨季成長率22.526.4368.3434.24.6395.9-22.25-5.03-21.1361.9
流動資產季成長率-10.120.223.6611.025.13-0.6-9.3915.38-10.483.14
基金與投資季成長率-0.6819.09-7.84-7.6317.688.070.7614.75-7.19.87
固定資產季成長率-9.1416.7375.58-13.81-12.24-10.94-9.0616.61-7.72-6.99
無形資產季成長率3.82-17.44-4.52-0.9828.95-20.98-20.7-15.08-19.99-40.24
其他資產季成長率00487.60000000
資產總額季成長率-5.39.13-1.170.3611.173.44-4.7414.71-8.835.58
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-37.88-20.627.973.213.9218.033.71-8.29-8.09-2.09
應收帳款年成長率-1.09170-13.9824.6566.09-41.13-39.63-30.25-54.89-23.74
存貨年成長率194.6151.6363113.851.3414.09-5.72-34.54-9.9650.22
流動資產年成長率3.6621.2520.275.129.25-6.98-3.48-7.3-3.1913.9
基金與投資年成長率0.6919.38.2618.3547.0316.0818.0212.222.7920.48
固定資產年成長率60.555.0218.28-38.74-17.11-12.84-8.9714.4722.38206.3
無形資產年成長率-18.960.66-3.65-19.98-31.38-57.43-67.81-74.33-76.02-77.1
其他資產年成長率487.6487.6487.60000000
資產總額年成長率2.520.3314.069.9425.673.065.190.56-0.7816.84
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)14.9619.0219.9716.5713.412.711.4718.0911.9316.77
流動負債 (%)17.2920.782218.3815.8814.8614.4220.314.4618.62
其他負債 (%)0.030.030.030.140.140.160.160.160.190.18
負債總額 (%)17.9921.5522.9618.7916.3615.4915.1321.0615.0219.21
普通股股本 (%)24.7823.4625.625.3125.428.2329.227.8231.9129.1
股東權益總額 (%)82.0178.4577.0481.2183.6484.5184.8778.9484.9880.79
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-25.523.9419.0724.1217.3214.54-39.6373.96-35.1322.59
流動負債季成長率-21.183.0718.2816.1718.756.62-32.3461.09-29.199.24
其他負債季成長率00-78.02-2.78-3.644.71-3.8-3.5-2.9536.2
負債總額季成長率-20.932.4320.7315.2617.485.85-31.5560.84-28.718.75
普通股股本季成長率0000000000
股東權益總額季成長率-1.0111.12-6.23-2.5610.023.012.426.56-4.14.85
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率14.4180.2398.610.741.13-21.96-16.48-15.81-23.5623.92
流動負債年成長率11.6468.1873.97-0.4938-17.71-15.69-15.15-17.8335.29
其他負債年成長率-78.63-79.41-78.44-5.63-6.34-5.6722.7121.9621.2820.38
負債總額年成長率12.767.4373.04-1.8936.9-16.93-14.65-14.4-18.0838.12
普通股股本年成長率0000000000
股東權益總額年成長率0.511.73.5413.123.687.819.735.483.0712.72
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比111.1118.2149.8176199.7250.4241.4169.7241.9174.6
速動比150.4156.1165.1218.4236.5267310.5229.4313.5244.2
流動比259.5227.5234267279.4315.6338.5252.8353279.2
利息保障倍數-260.6698.3906.31470323.6210.3334.1289.4-73.43355.3
現金流量比 (季累計)-34.67-15.917.46-0.64-5.935525.0218.05-3.7511.74
現金流量比 (年預估)-138.7-15.919.95-1.28-23.725533.3636.1-14.9911.74
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率84.0580.4680.278.8576.7779.8180.4981.2380.2778.82
營業費用率19.2219.2720.1820.4521.8422.4321.4321.7221.4620.59
應收帳款週轉率 (次/年)11.3116.5423.0212.2418.0717.6615.111.6216.1416.12
應收款項收現日數 (日)32.2722.0715.8629.8220.220.6624.1731.4222.6122.64
應付帳款週轉率 (次/年)2.73.433.293.463.613.263.783.053.44.21
應付款項付現日數 (日)135106.4111105.6101112.196.46119.8107.286.8
存貨週轉率 (次/年)2.935.285.166.827.427.6511.3610.478.8612.89
平均售貨日數 (日)124.469.1270.753.5149.2147.7332.1434.8541.1828.33
固定資產週轉率 (次/年)28.0238.3739.4450.2244.6635.5136.5635.1933.2966.52
總資產週轉率 (次/年)0.550.690.680.650.620.60.660.650.610.87
淨值週轉率 (次/年)0.680.850.840.780.730.730.80.820.741.06
應收帳款佔營收比率 (季累計)29.048.836.9425.4329.024.28.9221.4719.955.37
應收帳款佔營收比率 (年預估)7.268.835.212.727.264.26.6910.734.995.37
存貨佔營收比率 (季累計)126.221.8129.112742.3411.126.9613.2931.947.34
存貨佔營收比率 (年預估)31.5421.8121.8313.510.5811.125.226.647.987.34
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-2.34-1.410.64-0.05-0.372.871.251.31-0.150.75
每股投資現金流量 (元)-0.23-0.68-0.37-0.3-0.3-0.080.3-0.04-0.01-0.39
每股融資現金流量 (元)-0.04-0.63-0.58-0.05-0.03-0.8-0.78-0.05-0.02-0.6
每股淨現金流量 (元)-2.62-2.72-0.31-0.4-0.691.990.761.22-0.19-0.24
每股自由現金流量 (元)-2.57-2.090.27-0.35-0.662.791.541.27-0.170.37
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率21.9427.4729.823.1419.5718.3217.8326.6817.6823.78
所得稅佔稅前淨利比率012.3611.61121211.96121204.55
業外損益佔營收比率0.724.195.787.450.614.164.895.730.853.21
業外損益佔稅前淨利比率-28.3293.8310791.430.39217.1164.9206.5-96.7884.34
財報評分 (100為滿分)38454753515151494355


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