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3611 鼎翰資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
175 175 0 0% 0% 175 175 175
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6108.9 萬 13 0.5 張/筆 175.1 元 1.67 9.73 23.97
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)
33575.2 萬 84 0.4 張/筆 173.8 元 -1.5 (-0.85%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新62分 / 平均65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。

3611 鼎翰 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.7833.2233.4133.8634.4735.5935.3734.7135.6337.59
營業利益率11.6415.3315.7815.8715.6616.1415.413.6713.3616.83
稅前淨利率12.5615.8116.4216.5515.7716.615.5714.2113.4417.05
稅後淨利率8.8311.4511.9111.911.512.5911.4610.4910.0312.99
稅後淨利率 (母公司)8.8311.4511.9111.911.512.5911.4610.4910.0312.99
每股稅前盈餘 (元)5.2125.519.4812.715.6622.2114.738.574.0723.54
每股稅後盈餘 (元)3.6618.4714.129.144.1316.8410.846.333.0417.93
每股淨值 (元)104.796.2487.6483.3986.2683.671.0166.771.5374.51
股東權益報酬率 (季累計)3.6520.5416.4910.944.8621.314.98.964.1725.5
股東權益報酬率 (年預估)14.5820.5421.9921.8819.4521.319.8617.9216.6725.5
資產報酬率 (季累計)1.9910.628.125.292.4610.36.853.991.9612.26
資產報酬率 (年預估)7.9810.6210.8310.579.8510.39.137.987.8212.26
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率15.5520.525.3527.3418.32-2.96-5.79-8.16-0.1649.23
毛利年成長率-0.1912.4918.4124.2414.49-8.13-11.75-15.56-7.6221.41
營業利益年成長率-14.1314.4928.3847.7838.73-6.95-12.47-22.32-1513.3
稅前淨利年成長率-7.9514.7832.2448.3138.81-5.5-13.6-23.91-13.018.35
稅後淨利年成長率-11.349.6630.2744.3935.7-5.94-16.56-27.56-21.9110.57
稅後淨利年成長率 (母公司)-11.349.6630.2744.3935.7-5.94-16.56-27.56-21.9110.57
每股稅後盈餘年成長率-11.389.6830.2644.3935.86-6.08-16.68-27.66-29.140.5
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)11.1215.6417.2316.5817.2918.4117.0414.3612.813.56
應收帳款 (%)17.0616.9217.5417.8715.9815.7614.1714.2415.2915.64
存貨 (%)17.6515.114.6113.4812.8210.9712.6714.3514.7812.69
速動資產 (%)28.232.634.834.4633.2934.1931.2528.628.129.24
流動資產 (%)46.7148.1950.1248.7246.9245.6844.6843.8243.842.48
基金與投資 (%)16.1413.9411.4912.0410.9911.918.278.145.459.07
固定資產 (%)15.9316.4116.5216.8617.6917.6319.319.7421.0120.27
無形資產 (%)15.4115.6515.9216.3317.9518.2120.0820.5822.0620.97
其他資產 (%)0.570.370.310.290.260.330.620.560.350.31
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-26.49-9.195.151.76-5.5915.3318.116.59-10.5628.82
應收帳款季成長率4.29-3.54-0.6318.55218.77-0.99-3.27-7.31.89
存貨季成長率20.913.379.6511.5917.5-7.56-12.130.8310.43-6.07
流動資產季成長率0.23-3.814.110.153.289.171.443.95-2.255.22
基金與投資季成長率19.7621.3-3.4316.29-7.2353.771.1254.98-4317.29
固定資產季成長率0.33-0.64-0.821.070.92-2.48-2.68-2.43-1.73-2.8
無形資產季成長率1.78-1.66-1.32-3.51-0.91-3.18-2.89-3.08-0.3-3.67
其他資產季成長率57.1618.5510.0217.19-21.35-42.0210.1266.487.35-6.54
資產總額季成長率3.40.031.26.070.566.76-0.53.89-5.192.94
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-28.57-8.2616.5130.8749.9342.0358.63-12.01-32.31-28.16
應收帳款年成長率18.5115.9142.7142.216.035.45-9.53-13.24-8.9632.99
存貨年成長率52.9348.6232.96.5-3.77-9.56-8.0916.2513.2234.3
流動資產年成長率10.5413.929.2725.9818.8912.528.45-5.02-12.483.07
基金與投資年成長率63.1426.3760.267.75123.637.364.77-4.93-45.644.89
固定資產年成長率-0.070.51-1.35-3.2-6.55-9-9.29-6.11-2.68117.6
無形資產年成長率-4.7-7.22-8.65-10.1-9.7-9.14-9.61-8.13-5.4322.96
其他資產年成長率140.220.22-41.2-41.15-16.414.1183.9410.98-43.26-49.74
資產總額年成長率11.027.9815.2413.3110.984.630.89-4.55-10.7720.88
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)13.1614.7513.2120.1912.3411.549.5117.3412.2711.97
流動負債 (%)26.9328.6935.5336.3230.6927.7826.0234.4629.6230.69
長期負債 (%)9.8310.898.679.199.7414.4420.0614.1313.4413.48
其他負債 (%)1.180.931.011.071.340.991.181.361.781.2
負債總額 (%)43.9446.751.4553.2548.7150.0154.6757.6352.7953.38
普通股股本 (%)5.365.545.545.615.955.986.386.356.66.25
股東權益總額 (%)56.0653.348.5546.7551.2949.9945.3342.3747.2146.62
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-7.7711.67-33.7873.527.5729.58-45.4546.87-2.83-16.28
流動負債季成長率-2.94-19.23-125.5211.113.96-24.8520.86-8.510.85
長期負債季成長率-6.5925.56-4.450-32.16-23.1341.29.27-5.46-24.69
其他負債季成長率30.31-7.5-4.95-14.8736.05-10.24-14.01-20.6540.88-10.43
負債總額季成長率-2.7-9.21-2.2215.97-2.05-2.34-5.6213.41-6.24-1.55
普通股股本季成長率000000000.090.06
股東權益總額季成長率8.759.825.09-3.333.1817.746.46-6.76-48.61
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率18.3538.0360.1731.9411.670.87-34.83-11.48-6.17-60.92
流動負債年成長率-2.5711.5257.3519.4314.99-5.3-7.8919-0.71-19.58
長期負債年成長率12.07-18.62-50.17-26.37-19.5412.139.85-44.89-49.56-
其他負債年成長率-2.461.83-1.18-10.6-16.68-13.72-13.912.2677.4126.56
負債總額年成長率0.170.848.474.72.39-1.98-1.19-8.55-18.7128.7
普通股股本年成長率000000.090.1610.1710.1710.07
股東權益總額年成長率21.3315.1223.4225.0220.5912.23.511.490.1913.02
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比41.2954.5348.545.6656.3366.2865.4941.6743.244.19
速動比104.7113.697.9494.88108.5123.1120.18394.8795.26
流動比173.5168141134.1152.9164.5171.7127.2147.9138.4
利息保障倍數41.9843.3642.0643.0236.3227.1523.0818.6516.2521.88
現金流量比 (季累計)-2.4543.2518.5712.449.465738.8314.9610.7845.58
現金流量比 (年預估)-9.8143.2524.7724.8937.845751.7829.9243.1245.58
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率70.2266.7866.5966.1465.5364.4164.6365.2964.3762.41
營業費用率18.1417.8917.6317.9918.8119.4519.9621.0322.2720.76
應收帳款週轉率 (次/年)5.325.675.455.275.45.215.355.095.046.3
應收款項收現日數 (日)68.6364.466.9669.2167.6570.0368.2571.7572.4257.95
應付帳款週轉率 (次/年)4.554.694.883.674.74.494.793.394.142.53
應付款項付現日數 (日)80.1977.8674.7899.4277.6881.3776.14107.688.11144.4
存貨週轉率 (次/年)3.874.724.714.794.724.464.063.673.664.86
平均售貨日數 (日)94.3377.3177.576.277.3881.7989.8199.3899.775.05
固定資產週轉率 (次/年)5.595.455.335.164.854.324.033.83.785.83
總資產週轉率 (次/年)0.90.930.910.890.860.820.80.760.780.94
淨值週轉率 (次/年)1.651.791.851.841.691.691.731.711.661.96
應收帳款佔營收比率 (季累計)76.7918.9426.741.5174.8819.723.4537.1776.3518.13
應收帳款佔營收比率 (年預估)19.218.9420.0220.7618.7219.717.5918.5919.0918.13
存貨佔營收比率 (季累計)79.4616.9122.2431.3360.0413.7120.9737.4673.8214.71
存貨佔營收比率 (年預估)19.8716.9116.6815.6715.0113.7115.7318.7318.4514.71
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-1.2322.4111.918.074.8826.4815.838.124.8322.39
每股投資現金流量 (元)-2.89-3.58-2.67-2.25-0.94-3.54-3.56-3.51-0.55-28.83
每股融資現金流量 (元)-3.6-20.9-8.58-6.75-5.56-13.92-7.23-3.58-6.55-1.77
每股淨現金流量 (元)-7.48-2.540.32-1.21-1.729.115.020.93-2.29-8.51
每股自由現金流量 (元)-4.1218.839.245.813.9422.9412.284.614.29-6.44
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率78.487.62106113.994.96100120.6136111.8114.5
長期資金適合率413.7391346.3331.7344.9365.4338.7286.3288.6296.4
所得稅佔稅前淨利比率29.7327.5627.5128.0827.0424.1826.4226.1325.3723.83
業外損益佔營收比率0.920.480.650.680.10.460.170.530.080.21
業外損益佔稅前淨利比率7.333.023.954.080.662.781.063.740.611.26
財報評分 (100為滿分)49626060576057555560


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