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3592 瑞鼎權證標的資料日期: 11/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
303 310 -7 -2.26% 2.58% 310 311 303
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8762.68 億 1,065 0.8 張/筆 305.8 元 1.84 4.88 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)
1,2033.72 億 1,234 1 張/筆 309 元 +7 (+2.31%)

連漲連跌: 首日下跌  ( -7元 / -2.26%)        
財報評分: 最新62分 / 平均48分        上市指數: 14778.51 (-5.49 / -0.04%)

 * 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。

3592 瑞鼎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率42.5943.9445.0742.8141.8239.1935.3725.9724.6124.45
營業利益率16.8618.2819.9220.6120.2519.216.537.655.554.99
稅前淨利率21.6922.9924.3620.520.0818.6816.336.925.124.86
稅後淨利率18.6219.8220.4617.281716.0314.055.944.384.14
稅後淨利率 (母公司)18.6219.8220.4617.281716.0314.055.944.384.14
每股稅前盈餘 (元)53.6945.1225.0677.2255.4532.5212.9515.297.994.74
每股稅後盈餘 (元)46.138.8921.0565.0946.9527.9111.1413.126.854.04
每股淨值 (元)164.7157.8140.8132.3107.488.57-70.64-61.32
股東權益報酬率 (季累計)32.2327.7915.9862.3651.8534.3914.2918.9110.336.22
股東權益報酬率 (年預估)42.9755.5763.9262.3669.1468.7957.1618.9113.7712.44
資產報酬率 (季累計)16.6912.386.9130.1126.1716.847.189.595.43.14
資產報酬率 (年預估)22.2624.7627.6530.1134.933.6828.719.597.26.27
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率2.4928.7347.8672.1678.6680.37-3.54--6.19
毛利年成長率4.3844.3388.42183.8203.6189.2-9.76--8.66
營業利益年成長率-14.6822.5678.15364.1551.7593.8-39.05--22.51
稅前淨利年成長率10.7158.47120.5410.1601.2593.4-26.96--28.29
稅後淨利年成長率12.2559.18115.4400.9592.7598.5-27.42--28.79
稅後淨利年成長率 (母公司)12.2559.18115.4400.9592.7598.5-27.42--28.79
每股稅後盈餘年成長率-1.8139.3488.96396.1585.4590.8-26.89--28.75
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)46.5642.7640.6635.8421.9720.9416.3915.7316.1315.01
應收帳款 (%)12.8223.227.832.4738.642.6540.3735.4835.9834.32
存貨 (%)19.4912.7410.5311.1613.0314.516.1917.4818.8123.22
速動資產 (%)6167.9769.6570.0861.5564.4562.1561.0953.7152.05
流動資產 (%)89.5992.1791.6687.9385.5690.7190.8890.9189.6190.13
基金與投資 (%)2.041.381.32.091.811.181.210.320.190.19
固定資產 (%)1.711.41.562.372.941.842.232.42.722.36
無形資產 (%)1.421.241.331.752.32.753.153.394.053.92
其他資產 (%)4.83.473.785.366.542.561.441.681.911.93
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-12.8911.3755.8211920.3943.7524.1314.144.44-
應收帳款季成長率-55.79-11.6217.612.933.8418.9135.4915.421.87-
存貨季成長率22.3628.1929.6414.963.060.8210.288.76-21.27-
流動資產季成長率-22.246.4943.237.958.2312.3319.0618.73-3.37-
基金與投資季成長率18.4811.95-14.0854.5776.529.79355.492.41-2.52-
固定資產季成長率-1.97-4.99-9.43883.32-7.2210.73.3112.02-
無形資產季成長率-7.9-1.254.231.93-3.95-1.7410.58-1.830.24-
其他資產季成長率10.69-2.86-3.1310.02193.4100.21.742.98-3.42-
資產總額季成長率-205.937.3834.2314.7312.5519.0917.03-2.81-
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率231.1357.6490.6370.5145.2112.7--9.96--2.24
應收帳款年成長率-48.1121.8863.9888.9293.0889.43-15.38--18.25
存貨年成長率133.896.954.8531.7324.62-4.79-6.86-30.6
流動資產年成長率63.57127.7140.299.6771.8653.44-9.24-1.24
基金與投資年成長率76.13162.4157.412641598837.8----
固定資產年成長率-8.970.3766.37103.394.5118.86-16.14-0.1
無形資產年成長率-3.370.780.276.382.456.92--0.72--1.48
其他資產年成長率14.59203.7525.9557.3515.3102.5--18.22-0.88
資產總額年成長率56.22124.1138.1106.479.9852.47-8.64-1.74
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)31.0944.8245.8737.7843.2747.140.8242.9341.6845.42
流動負債 (%)37.1251.5853.0144.9649.7252.450.2349.0845.7149.73
長期負債 (%)1.911.782.122.180000--
其他負債 (%)4.993.734.345.770000.010.010.01
負債總額 (%)44.1157.1759.5152.9649.7652.4550.349.1645.8249.8
普通股股本 (%)3.392.722.883.494.685.376.047.28.428.19
股東權益總額 (%)55.8942.8340.4947.0450.2447.5549.750.8454.1850.2
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-44.513.4966.817.175.4229.8713.2220.55-10.81-
流動負債季成長率-42.433.0461.9821.388.8717.421.925.65-10.66-
長期負債季成長率-13.95-11.233.62-------
其他負債季成長率7.13-9.123.37203956000-48.680-
負債總額季成長率-38.271.7454.3742.858.8517.3721.8425.56-10.57-
普通股股本季成長率0013.3200-0.01000-
股東權益總額季成長率4.3812.0218.2525.6921.227.6816.449.824.9-
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率12.24113.2167.681.6386.8658.09-11.95--1.49
流動負債年成長率16.64120.6151.389.1295.7660.65-8.08-0.5
其他負債年成長率205268191597210836203956-48.68-48.68--48.68-10.55
負債總額年成長率38.49144.2181.7122.495.4460.57-8.04-0.4
普通股股本年成長率13.3213.3213.31-0.01-0.01-0.01--0.09--4.8
股東權益總額年成長率73.78101.89491.0366.9144.43-9.22-3.11
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比125.482.8976.6979.7244.1839.9532.6332.0535.2830.18
速動比164.3131.8131.4155.9123.8123123.7124.5117.5104.7
流動比241.3178.7172.9195.6172.1173.1180.9185.2196181.2
利息保障倍數943914045197406545533532621916620.9353.3219.6
現金流量比 (季累計)47.6918.679.1868.5249.5827.244.9513.2314.16-3.62
現金流量比 (年預估)63.5937.3436.7168.5266.1154.4719.813.2318.88-7.23
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率57.4156.0654.9357.1958.1860.8164.6374.0375.3975.55
營業費用率25.7425.6625.1522.221.572018.8318.3319.0619.45
應收帳款週轉率 (次/年)5.464.634.545.215.495.315.364.684.744.47
應收款項收現日數 (日)66.8778.8180.4270.0866.4468.7668.1177.9576.9781.57
應付帳款週轉率 (次/年)2.011.671.752.532.772.823.162.822.972.63
應付款項付現日數 (日)181.8218.7208.8144.5131.8129.5115.4129.2122.8138.7
存貨週轉率 (次/年)4.395.796.887.548.088.17.876.786.785.6
平均售貨日數 (日)83.1963.0553.0848.4345.1845.0746.3753.8153.8665.17
固定資產週轉率 (次/年)59.3169.6871.1473.2975.2510188.4969.3966.3965.81
總資產週轉率 (次/年)1.21.251.351.742.052.12.041.611.641.51
淨值週轉率 (次/年)2.312.83.123.614.074.294.073.183.143.01
應收帳款佔營收比率 (季累計)15.3844.0295.2625.1130.3846.4985.8922.8828.1144.27
應收帳款佔營收比率 (年預估)11.5422.0123.8125.1122.7923.2521.4722.8821.0822.14
存貨佔營收比率 (季累計)23.3924.1836.088.6310.2515.8134.4511.2714.729.95
存貨佔營收比率 (年預估)17.5412.099.028.637.697.918.6111.2711.0314.98
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)52.635.8617.1589.7453.627.14.29.257.9-2.26
每股投資現金流量 (元)-6.35-15.89-13.46-21.38-14.71-6.96-4.7-1.67-0.470.62
每股融資現金流量 (元)0.5447.4847.6213.86-13.35-2.665.89-10.06-12.69-4.45
每股淨現金流量 (元)46.8167.4751.3482.2225.5317.475.38-2.48-5.27-6.12
每股自由現金流量 (元)46.2519.973.6968.3638.8920.14-0.57.587.43-1.64
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率78.94133.5146.9112.699.05110.3101.296.7184.5999.22
長期資金適合率3371318827322081------
所得稅佔稅前淨利比率14.1413.81615.7115.3314.181414.1814.2914.81
業外損益佔營收比率4.834.714.44-0.11-0.17-0.52-0.2-0.73-0.44-0.13
業外損益佔稅前淨利比率22.2820.4918.23-0.55-0.85-2.81-1.22-10.49-8.51-2.74
財報評分 (100為滿分)70666862646060474743


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