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3413 京鼎權證標的資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
184.5 181 +3.5 +1.93% 4.7% 176 184.5 176
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4407,901 萬 437 1 張/筆 179.8 元 1.85 8.86 0.2
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)
8751.59 億 909 1 張/筆 182.2 元 -3 (-1.63%)

連漲連跌: 連2跌→漲  ( +3.5元 / +1.93%)        
財報評分: 最新57分 / 平均48分        上市指數: 13424.58 (-109.68 / -0.81%)

 * 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。

3413 京鼎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率28.1726.6125.2525.5425.1722.8625.6326.1326.4323.38
營業利益率17.8916.716.2416.4216.113.4216.4517.1117.2413.16
稅前淨利率20.9820.8115.6316.1215.7915.8415.2615.8915.813.77
稅後淨利率17.215.6912.412.9712.5611.4112.4912.9113.1311.33
稅後淨利率 (母公司)16.8815.3712.1612.712.2811.0912.4112.9313.1511.33
每股稅前盈餘 (元)15.168.0321.8716.3810.334.9318.3414.229.063.48
每股稅後盈餘 (元)12.25.9317.0112.918.033.4514.9111.577.542.86
每股淨值 (元)99.5684.0484.8279.5174.5970.8366.2159.7254.8349.98
股東權益報酬率 (季累計)13.27.1323.2918.3511.825.2325.2920.614.055.58
股東權益報酬率 (年預估)26.4128.5223.2924.4723.6520.9125.2927.4728.0922.33
資產報酬率 (季累計)7.013.611.839.435.952.6312.5711.37.272.82
資產報酬率 (年預估)14.0214.3911.8312.5711.8910.5212.5715.0614.5511.28
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率15.8426.4323.1820.1120.2629.2536.0847.2445.5230.46
毛利年成長率29.6447.1821.3717.4314.4926.3751.2475.2882.2452.79
營業利益年成長率28.757.2821.5915.2512.3131.8485.02166208.1193.6
稅前淨利年成長率53.9866.0526.1721.8420.1648.7190.19159.8178.9181.6
稅後淨利年成長率58.7373.9222.2620.591530.1591.88155.1209.4173.9
稅後淨利年成長率 (母公司)59.3475.2920.7117.9912.2826.5389.98154.7209.2174.2
每股稅後盈餘年成長率51.9371.8814.0811.586.520.6389.94154.8209175
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)44.7137.7735.7449.9952.953.6454.6539.9338.9438.07
應收帳款 (%)6.497.7812.0512.6210.579.698.3112.8413.3214.49
存貨 (%)21.4222.0720.216.9915.6615.3415.1219.5521.5719.51
速動資產 (%)56.9255.6458.7962.6163.9163.8162.9652.7652.2952.59
流動資產 (%)79.6779.0380.1180.6480.6879.7878.927374.6172.96
基金與投資 (%)3.253.943.934.134.75.676.187.585.956.27
固定資產 (%)15.1815.0115.0614.4713.621414.2718.5818.7120.08
其他資產 (%)1.811.940.810.70.920.460.510.670.560.55
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率38.7816.06-21.66-2.864.311.6281.950.166.518.68
應收帳款季成長率-2.16-29.054.5622.7615.3220.73-13.93-5.84-4.28-6.93
存貨季成長率13.819.9830.2711.58.015.022.8-11.4415.1417.31
流動資產季成長率18.218.348.842.746.974.6643.69-4.416.476.85
基金與投資季成長率-3.2610.084.34-9.78-12.26-4.918.2624.46-1.12-14.75
固定資產季成長率18.589.4514.069.22.841.582.09-2.96-2.98-4.14
其他資產季成長率9.05164.426.78-22.37110.8-6.751.8916.236.9147.57
資產總額季成長率17.259.829.562.795.773.5332.93-2.314.122.87
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率22.57-7.88-19.3487.3493.1697.23110.942.621.2718.44
應收帳款年成長率-10.95.0278.747.112.84-6.35-27.81-2.2628.0115.05
存貨年成長率98.3388.2464.7730.013.2610.0822.9622.7825.1711.71
流動資產年成長率43.229.5825.1965.2753.7853.0756.2723.0814.9511.2
基金與投資年成長率0.24-9.09-21.47-18.5212.4126.6913.575.17-18.94-23.72
固定資產年成長率61.6740.2130.1316.473.5-2.35-7.86-3.93-5.82-6.17
其他資產年成長率183.8448.693.4955.5132.818.0786.84-43.54-32.97-39.89
資產總額年成長率45.0130.8123.3349.6342.2139.9939.0914.667.413.86
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)22.6525.1921.7921.0126.1524.2621.7324.1230.0530.96
流動負債 (%)29.634.0528.0525.9229.9829.2833.7240.4246.6149.02
長期負債 (%)15.4615.6316.3816.5716.4416.8716.930.2300
其他負債 (%)1.111.491.642.180.180.20.210.330.330.36
負債總額 (%)46.9251.9546.9445.6547.6347.4652.0142.5448.4851.05
普通股股本 (%)5.295.656.196.786.967.357.29.569.349.73
股東權益總額 (%)53.0848.0553.0654.3552.3752.5447.9957.4651.5248.95
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率5.4426.9213.64-17.4214.0115.5919.78-21.581.0612.09
流動負債季成長率1.9233.318.56-11.148.3-10.0810.89-15.28-149.01
長期負債季成長率15.934.818.333.573.113.189728---100
其他負債季成長率-12.57-0.1-17.461148-4.31-4.41-14.04-1.66-4.155.88
負債總額季成長率5.8921.5412.66-1.486.13-5.5162.49-14.26-1.149.58
普通股股本季成長率9.940.120.120.020.235.680.07000.03
股東權益總額季成長率29.53-0.556.956.685.4513.3311.048.949.61-3.31
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率25.635.823.6730.3523.789.726.49.3113.2780.42
流動負債年成長率43.1352.12.6-4.04-8.51-16.3738.5946.430.5162.69
長期負債年成長率36.3321.2519.3610729--97.83-97.98-100-100
其他負債年成長率799.7884.7842.3881.4-22.67-22.55-14.22-0.43-57.27-70.22
負債總額年成長率42.8643.1811.3160.5439.7130.1550.924.76-0.8614.92
普通股股本年成長率10.240.56.086.0265.750.10.030.030.03
股東權益總額年成長率46.9719.6436.3541.5544.5650.2628.223.2816.56-5.62
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比151.1110.9127.4192.8176.4183.2162.198.7883.5677.67
速動比192.3163.4209.6241.5213.1217.9186.7130.5112.2107.3
流動比269.2232.1285.6311.1269.1272.4234.1180.6160.1148.8
利息保障倍數96.45112.474.1973.2868.2563.1563.5771.7370.1952.89
現金流量比 (季累計)17.2513.0321.1315.549.450.3349.8129.0214.427.13
現金流量比 (年預估)34.5152.1421.1320.7218.91.3249.8138.6928.8428.51
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率71.8373.3974.7574.4674.8377.1474.3773.8773.5776.62
營業費用率10.279.929.029.129.069.449.189.029.1910.22
應收帳款週轉率 (次/年)9.139.349.29.159.9810.238.728.17.586.53
應收款項收現日數 (日)39.9639.0639.739.8936.5835.6841.8545.0448.1655.88
應付帳款週轉率 (次/年)2.632.863.283.382.953.093.053.292.792.57
應付款項付現日數 (日)138.9127.8111.4108123.8118.1119.6111.1131142.1
存貨週轉率 (次/年)2.83.183.984.484.64.674.694.694.24.16
平均售貨日數 (日)130.3114.991.7781.4779.3478.1677.8177.7886.9387.68
固定資產週轉率 (次/年)5.396.16.496.746.86.525.815.825.524.79
總資產週轉率 (次/年)0.810.920.950.970.950.921.011.171.111
淨值週轉率 (次/年)1.541.821.881.891.881.832.022.132.141.97
應收帳款佔營收比率 (季累計)17.9535.5313.9518.3923.3342.789.6115.0124.8759.04
應收帳款佔營收比率 (年預估)8.978.8813.9513.7911.6710.699.6111.2612.4314.76
存貨佔營收比率 (季累計)59.2100.823.3924.7534.5867.6917.4922.8640.2779.48
存貨佔營收比率 (年預估)29.625.223.3918.5617.2916.9217.4917.1520.1319.87
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)10.27.829.65.964.090.1323.3412.277.193.59
每股投資現金流量 (元)-5.45-4.82-25.98-4.13-2.82-1.26-2.98-2.24-0.79-0.41
每股融資現金流量 (元)29.076.362.730.082.962.3119.43-4.32-0.510.04
每股淨現金流量 (元)33.859.21-13.882.134.321.1739.945.745.683.13
每股自由現金流量 (元)4.743-16.381.841.27-1.1220.3610.036.43.19
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率88.39108.188.4683.9890.9390.35108.474.0594.08104.3
長期資金適合率451.5424.3461.1490.3505.4495.6454.8310.4--
所得稅佔稅前淨利比率18.0224.5920.6919.5820.472818.1518.7416.917.74
業外損益佔營收比率3.094.11-0.6-0.3-0.322.42-1.18-1.22-1.450.61
業外損益佔稅前淨利比率14.7319.75-3.85-1.85-2.0215.27-7.76-7.67-9.154.43
財報評分 (100為滿分)62605760606460625760


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