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3611 鼎翰資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
196.5 196 +0.5 +0.26% 1.28% 197.5 198 195.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
50979 萬 67 0.7 張/筆 196.8 元 2.24 9.77 0.35
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)
941,853 萬 123 0.8 張/筆 196.7 元 -2 (-1.01%)

連漲連跌: 連3跌→漲  ( +0.5元 / +0.26%)        
財報評分: 最新60分 / 平均66分        上櫃指數: 215.03 (0.06 / +0.03%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率33.4133.8634.4735.5935.3734.7135.6337.5937.7537.75
營業利益率15.7815.8715.6616.1415.413.6713.3616.8316.5816.17
稅前淨利率16.4216.5515.7716.615.5714.2113.4417.0516.9817.15
稅後淨利率11.9111.911.512.5911.4610.4910.0312.9912.9313.3
稅後淨利率 (母公司)11.9111.911.512.5911.4610.4910.0312.9912.9313.3
每股稅前盈餘 (元)19.4812.715.6622.2114.738.574.0723.5417.0811.28
每股稅後盈餘 (元)14.129.144.1316.8410.846.333.0417.9313.018.75
每股淨值 (元)87.6483.3986.2683.671.0166.771.5374.5168.6772.4
股東權益報酬率 (季累計)16.4910.944.8621.314.98.964.1725.519.3113.27
股東權益報酬率 (年預估)21.9921.8819.4521.319.8617.9216.6725.525.7526.54
資產報酬率 (季累計)8.125.292.4610.36.853.991.9612.269.045.88
資產報酬率 (年預估)10.8310.579.8510.39.137.987.8212.2612.0511.76
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率25.3527.3418.32-2.96-5.79-8.16-0.1649.2348.9844.02
毛利年成長率18.4124.2414.49-8.13-11.75-15.56-7.6221.4124.2722.33
營業利益年成長率28.3847.7838.73-6.95-12.47-22.32-1513.316.8312.39
稅前淨利年成長率32.2448.3138.81-5.5-13.6-23.91-13.018.3510.487.02
稅後淨利年成長率30.2744.3935.7-5.94-16.56-27.56-21.9110.5712.9313
稅後淨利年成長率 (母公司)30.2744.3935.7-5.94-16.56-27.56-21.9110.5712.9313
每股稅後盈餘年成長率30.2644.3935.86-6.08-16.68-27.66-29.140.52.682.7
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)17.2316.5817.2918.4117.0414.3612.813.5610.8415.58
應收帳款 (%)17.5417.8715.9815.7614.1714.2415.2915.6415.815.66
存貨 (%)14.6113.4812.8210.9712.6714.3514.7812.6913.9111.78
速動資產 (%)34.834.4633.2934.1931.2528.628.129.2426.7431.28
流動資產 (%)50.1248.7246.9245.6844.6843.8243.842.4841.5644.04
基金與投資 (%)11.4912.0410.9911.918.278.145.459.077.968.17
固定資產 (%)16.5216.8617.6917.6319.319.7421.0120.2721.4720.06
無形資產 (%)15.9216.3317.9518.2120.0820.5822.0620.9722.4121.38
其他資產 (%)0.310.290.260.330.620.560.350.310.340.48
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率5.151.76-5.5915.3318.116.59-10.5628.82-34.49-10.31
應收帳款季成長率-0.6318.55218.77-0.99-3.27-7.31.89-5.051.51
存貨季成長率9.6511.5917.5-7.56-12.130.8310.43-6.0711.14-1.79
流動資產季成長率4.110.153.289.171.443.95-2.255.22-11.15-4.23
基金與投資季成長率-3.4316.29-7.2353.771.1254.98-4317.29-8.23-11.39
固定資產季成長率-0.821.070.92-2.48-2.68-2.43-1.73-2.80.741.14
無形資產季成長率-1.32-3.51-0.91-3.18-2.89-3.08-0.3-3.67-1.3-0.24
其他資產季成長率10.0217.19-21.35-42.0210.1266.487.35-6.54-33.56-14.89
資產總額季成長率1.26.070.566.76-0.53.89-5.192.94-5.86-2.87
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率16.5130.8749.9342.0358.63-12.01-32.31-28.16-45.16-24.3
應收帳款年成長率42.7142.216.035.45-9.53-13.24-8.9632.9936.0839.54
存貨年成長率32.96.5-3.77-9.56-8.0916.2513.2234.344.2225.3
流動資產年成長率29.2725.9818.8912.528.45-5.02-12.483.07-0.94.76
基金與投資年成長率60.267.75123.637.364.77-4.93-45.644.89-23.71-42.36
固定資產年成長率-1.35-3.2-6.55-9-9.29-6.11-2.68117.6128.2125.4
無形資產年成長率-8.65-10.1-9.7-9.14-9.61-8.13-5.4322.9627.0427.97
其他資產年成長率-41.2-41.15-16.414.1183.9410.98-43.26-49.74-16.7646.52
資產總額年成長率15.2413.3110.984.630.89-4.55-10.7720.8816.0913.78
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)13.2120.1912.3411.549.5117.3412.2711.9714.7218.7
流動負債 (%)35.5336.3230.6927.7826.0234.4629.6230.6928.527.64
長期負債 (%)8.679.199.7414.4420.0614.1313.4413.4818.4224.48
其他負債 (%)1.011.071.340.991.181.361.781.21.381.27
負債總額 (%)51.4553.2548.7150.0154.6757.6352.7953.3855.8260.16
普通股股本 (%)5.545.615.955.986.386.356.66.256.435.5
股東權益總額 (%)48.5546.7551.2949.9945.3342.3747.2146.6244.1839.84
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-33.7873.527.5729.58-45.4546.87-2.83-16.28-25.9155.68
流動負債季成長率-125.5211.113.96-24.8520.86-8.510.85-2.910.84
長期負債季成長率-4.450-32.16-23.1341.29.27-5.46-24.69-29.150
其他負債季成長率-4.95-14.8736.05-10.24-14.01-20.6540.88-10.432.1337.67
負債總額季成長率-2.2215.97-2.05-2.34-5.6213.41-6.24-1.55-12.650.81
普通股股本季成長率0000000.090.06100
股東權益總額季成長率5.09-3.333.1817.746.46-6.76-48.614.39-7.96
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率60.1731.9411.670.87-34.83-11.48-6.17-60.9228.315.69
流動負債年成長率57.3519.4314.99-5.3-7.8919-0.71-19.58-31.5-36.83
長期負債年成長率-50.17-26.37-19.5412.139.85-44.89-49.56---
其他負債年成長率-1.18-10.6-16.68-13.72-13.912.2677.4126.5633.8424.28
負債總額年成長率8.474.72.39-1.98-1.19-8.55-18.7128.723.1527.18
普通股股本年成長率0000.090.1610.1710.1710.07100
股東權益總額年成長率23.4225.0220.5912.23.511.490.1913.028.25-1.83
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比48.545.6656.3366.2865.4941.6743.244.1938.0356.36
速動比97.9494.88108.5123.1120.18394.8795.2693.81113.2
流動比141134.1152.9164.5171.7127.2147.9138.4145.8159.3
利息保障倍數42.0643.0236.3227.1523.0818.6516.2521.8821.6522.03
現金流量比 (季累計)18.5712.449.465738.8314.9610.7845.5843.5327.19
現金流量比 (年預估)24.7724.8937.845751.7829.9243.1245.5858.0454.38
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率66.5966.1465.5364.4164.6365.2964.3762.4162.2562.25
營業費用率17.6317.9918.8119.4519.9621.0322.2720.7621.1721.58
應收帳款週轉率 (次/年)5.455.275.45.215.355.095.046.36.185.88
應收款項收現日數 (日)66.9669.2167.6570.0368.2571.7572.4257.9559.0462.03
應付帳款週轉率 (次/年)4.883.674.74.494.793.394.142.532.322.05
應付款項付現日數 (日)74.7899.4277.6881.3776.14107.688.11144.4157.2178.2
存貨週轉率 (次/年)4.714.794.724.464.063.673.664.864.544.73
平均售貨日數 (日)77.576.277.3881.7989.8199.3899.775.0580.3377.11
固定資產週轉率 (次/年)5.335.164.854.324.033.83.785.835.555.47
總資產週轉率 (次/年)0.910.890.860.820.80.760.780.940.930.88
淨值週轉率 (次/年)1.851.841.691.691.731.711.661.961.991.99
應收帳款佔營收比率 (季累計)26.741.5174.8819.723.4537.1776.3518.1324.4239.35
應收帳款佔營收比率 (年預估)20.0220.7618.7219.717.5918.5919.0918.1318.3219.68
存貨佔營收比率 (季累計)22.2431.3360.0413.7120.9737.4673.8214.7121.529.6
存貨佔營收比率 (年預估)16.6815.6715.0113.7115.7318.7318.4514.7116.1214.8
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)11.918.074.8826.4815.838.124.8322.3919.2912.42
每股投資現金流量 (元)-2.67-2.25-0.94-3.54-3.56-3.51-0.55-28.83-27.77-28.08
每股融資現金流量 (元)-8.58-6.75-5.56-13.92-7.23-3.58-6.55-1.77-4.6811.22
每股淨現金流量 (元)0.32-1.21-1.729.115.020.93-2.29-8.51-13.37-4.5
每股自由現金流量 (元)9.245.813.9422.9412.284.614.29-6.44-8.48-15.66
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率106113.994.96100120.6136111.8114.5126.3151
長期資金適合率346.3331.7344.9365.4338.7286.3288.6296.4291.6320.6
所得稅佔稅前淨利比率27.5128.0827.0424.1826.4226.1325.3723.8323.8122.41
業外損益佔營收比率0.650.680.10.460.170.530.080.210.40.98
業外損益佔稅前淨利比率3.954.080.662.781.063.740.611.262.345.71
財報評分 (100為滿分)60605760575555606062


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