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3611 鼎翰資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
184 184 0 0% 1.09% 182 184 182
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8148.5 萬 11 0.7 張/筆 182.6 元 1.9 9.19 4.88
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)
10186.7 萬 28 0.4 張/筆 184.4 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新62分 / 平均65分        上櫃指數: 173.42 (1.47 / +0.85%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率32.2129.7833.2233.4133.8634.4735.5935.3734.7135.63
營業利益率14.5111.6415.3315.7815.8715.6616.1415.413.6713.36
稅前淨利率16.6412.5615.8116.4216.5515.7716.615.5714.2113.44
稅後淨利率11.938.8311.4511.9111.911.512.5911.4610.4910.03
稅後淨利率 (母公司)11.938.8311.4511.9111.911.512.5911.4610.4910.03
每股稅前盈餘 (元)14.915.2125.519.4812.715.6622.2114.738.574.07
每股稅後盈餘 (元)10.693.6618.4714.129.144.1316.8410.846.333.04
每股淨值 (元)96.87104.796.2487.6483.3986.2683.671.0166.771.53
股東權益報酬率 (季累計)11.073.6520.5416.4910.944.8621.314.98.964.17
股東權益報酬率 (年預估)22.1414.5820.5421.9921.8819.4521.319.8617.9216.67
資產報酬率 (季累計)5.741.9910.628.125.292.4610.36.853.991.96
資產報酬率 (年預估)11.487.9810.6210.8310.579.8510.39.137.987.82
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率16.6715.5520.525.3527.3418.32-2.96-5.79-8.16-0.16
毛利年成長率10.96-0.1912.4918.4124.2414.49-8.13-11.75-15.56-7.62
營業利益年成長率6.65-14.1314.4928.3847.7838.73-6.95-12.47-22.32-15
稅前淨利年成長率17.34-7.9514.7832.2448.3138.81-5.5-13.6-23.91-13.01
稅後淨利年成長率16.97-11.349.6630.2744.3935.7-5.94-16.56-27.56-21.91
稅後淨利年成長率 (母公司)16.97-11.349.6630.2744.3935.7-5.94-16.56-27.56-21.91
每股稅後盈餘年成長率16.96-11.389.6830.2644.3935.86-6.08-16.68-27.66-29.14
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)12.7411.1215.6417.2316.5817.2918.4117.0414.3612.8
應收帳款 (%)18.0417.0616.9217.5417.8715.9815.7614.1714.2415.29
存貨 (%)18.8717.6515.114.6113.4812.8210.9712.6714.3514.78
速動資產 (%)30.828.232.634.834.4633.2934.1931.2528.628.1
流動資產 (%)50.5846.7148.1950.1248.7246.9245.6844.6843.8243.8
基金與投資 (%)12.9216.1413.9411.4912.0410.9911.918.278.145.45
固定資產 (%)15.515.9316.4116.5216.8617.6917.6319.319.7421.01
無形資產 (%)15.3115.4115.6515.9216.3317.9518.2120.0820.5822.06
其他資產 (%)0.590.570.370.310.290.260.330.620.560.35
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率17.65-26.49-9.195.151.76-5.5915.3318.116.59-10.56
應收帳款季成長率8.584.29-3.54-0.6318.55218.77-0.99-3.27-7.3
存貨季成長率9.8120.913.379.6511.5917.5-7.56-12.130.8310.43
流動資產季成長率11.20.23-3.814.110.153.289.171.443.95-2.25
基金與投資季成長率-17.819.7621.3-3.4316.29-7.2353.771.1254.98-43
固定資產季成長率-0.070.33-0.64-0.821.070.92-2.48-2.68-2.43-1.73
無形資產季成長率2.071.78-1.66-1.32-3.51-0.91-3.18-2.89-3.08-0.3
其他資產季成長率7.8557.1618.5510.0217.19-21.35-42.0210.1266.487.35
資產總額季成長率2.713.40.031.26.070.566.76-0.53.89-5.19
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率-17.42-28.57-8.2616.5130.8749.9342.0358.63-12.01-32.31
應收帳款年成長率8.5418.5115.9142.7142.216.035.45-9.53-13.24-8.96
存貨年成長率50.4952.9348.6232.96.5-3.77-9.56-8.0916.2513.22
流動資產年成長率11.610.5413.929.2725.9818.8912.528.45-5.02-12.48
基金與投資年成長率15.3163.1426.3760.267.75123.637.364.77-4.93-45.64
固定資產年成長率-1.19-0.070.51-1.35-3.2-6.55-9-9.29-6.11-2.68
無形資產年成長率0.81-4.7-7.22-8.65-10.1-9.7-9.14-9.61-8.13-5.43
其他資產年成長率121.1140.220.22-41.2-41.15-16.414.1183.9410.98-43.26
資產總額年成長率7.5111.027.9815.2413.3110.984.630.89-4.55-10.77
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)19.413.1614.7513.2120.1912.3411.549.5117.3412.27
流動負債 (%)33.9126.9328.6935.5336.3230.6927.7826.0234.4629.62
長期負債 (%)8.599.8310.898.679.199.7414.4420.0614.1313.44
其他負債 (%)1.141.180.931.011.071.340.991.181.361.78
負債總額 (%)49.4943.9446.751.4553.2548.7150.0154.6757.6352.79
普通股股本 (%)5.215.365.545.545.615.955.986.386.356.6
股東權益總額 (%)50.5156.0653.348.5546.7551.2949.9945.3342.3747.21
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率51.41-7.7711.67-33.7873.527.5729.58-45.4546.87-2.83
流動負債季成長率29.31-2.94-19.23-125.5211.113.96-24.8520.86-8.5
長期負債季成長率-10.26-6.5925.56-4.450-32.16-23.1341.29.27-5.46
其他負債季成長率-0.6530.31-7.5-4.95-14.8736.05-10.24-14.01-20.6540.88
負債總額季成長率15.66-2.7-9.21-2.2215.97-2.05-2.34-5.6213.41-6.24
普通股股本季成長率0000000000.09
股東權益總額季成長率-7.458.759.825.09-3.333.1817.746.46-6.76-4
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率3.2718.3538.0360.1731.9411.670.87-34.83-11.48-6.17
流動負債年成長率0.37-2.5711.5257.3519.4314.99-5.3-7.8919-0.71
長期負債年成長率0.5712.07-18.62-50.17-26.37-19.5412.139.85-44.89-49.56
其他負債年成長率13.83-2.461.83-1.18-10.6-16.68-13.72-13.912.2677.41
負債總額年成長率-0.090.170.848.474.72.39-1.98-1.19-8.55-18.71
普通股股本年成長率0000000.090.1610.1710.17
股東權益總額年成長率16.1621.3315.1223.4225.0220.5912.23.511.490.19
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比37.5741.2954.5348.545.6656.3366.2865.4941.6743.2
速動比90.83104.7113.697.9494.88108.5123.1120.18394.87
流動比149.2173.5168141134.1152.9164.5171.7127.2147.9
利息保障倍數55.9541.9843.3642.0643.0236.3227.1523.0818.6516.25
現金流量比 (季累計)0.93-2.4543.2518.5712.449.465738.8314.9610.78
現金流量比 (年預估)1.85-9.8143.2524.7724.8937.845751.7829.9243.12
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率67.7970.2266.7866.5966.1465.5364.4164.6365.2964.37
營業費用率17.718.1417.8917.6317.9918.8119.4519.9621.0322.27
應收帳款週轉率 (次/年)5.55.325.675.455.275.45.215.355.095.04
應收款項收現日數 (日)66.3668.6364.466.9669.2167.6570.0368.2571.7572.42
應付帳款週轉率 (次/年)3.84.554.694.883.674.74.494.793.394.14
應付款項付現日數 (日)95.9380.1977.8674.7899.4277.6881.3776.14107.688.11
存貨週轉率 (次/年)3.833.874.724.714.794.724.464.063.673.66
平均售貨日數 (日)95.3794.3377.3177.576.277.3881.7989.8199.3899.7
固定資產週轉率 (次/年)6.045.595.455.335.164.854.324.033.83.78
總資產週轉率 (次/年)0.960.90.930.910.890.860.820.80.760.78
淨值週轉率 (次/年)1.861.651.791.851.841.691.691.731.711.66
應收帳款佔營收比率 (季累計)38.6276.7918.9426.741.5174.8819.723.4537.1776.35
應收帳款佔營收比率 (年預估)19.3119.218.9420.0220.7618.7219.717.5918.5919.09
存貨佔營收比率 (季累計)40.4179.4616.9122.2431.3360.0413.7120.9737.4673.82
存貨佔營收比率 (年預估)20.2119.8716.9116.6815.6715.0113.7115.7318.7318.45
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)0.6-1.2322.4111.918.074.8826.4815.838.124.83
每股投資現金流量 (元)-3.62-2.89-3.58-2.67-2.25-0.94-3.54-3.56-3.51-0.55
每股融資現金流量 (元)-1.4-3.6-20.9-8.58-6.75-5.56-13.92-7.23-3.58-6.55
每股淨現金流量 (元)-3.82-7.48-2.540.32-1.21-1.729.115.020.93-2.29
每股自由現金流量 (元)-3.02-4.1218.839.245.813.9422.9412.284.614.29
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率97.9778.487.62106113.994.96100120.6136111.8
長期資金適合率381.4413.7391346.3331.7344.9365.4338.7286.3288.6
所得稅佔稅前淨利比率28.329.7327.5627.5128.0827.0424.1826.4226.1325.37
業外損益佔營收比率2.130.920.480.650.680.10.460.170.530.08
業外損益佔稅前淨利比率12.827.333.023.954.080.662.781.063.740.61
財報評分 (100為滿分)60496260605760575555


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