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9933 中鼎資料日期: 06/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
46.05 46.25 -0.2 -0.43% 1.3% 46 46.4 45.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,2811.05 億 1,337 1.7 張/筆 46.13 元 1.99 13.79 0.07
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)
1,8388,513 萬 1,105 1.7 張/筆 46.31 元 -0.4 (-0.86%)

連漲連跌: 連2跌  ( -0.6元 / -1.29%)        
財報評分: 最新43分 / 平均42分        上市指數: 15240.13 (-199.79 / -1.29%)

 * 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。

9933 中鼎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率5.995.675.65.084.586.566.757.648.646.86
營業利益率3.923.082.942.361.563.73.644.25.043.72
稅前淨利率5.54.34.163.733.783.183.383.483.643.83
稅後淨利率6.033.412.942.582.552.352.412.272.452.88
稅後淨利率 (母公司)5.122.332.21.811.61.381.341.261.372.02
每股稅前盈餘 (元)1.613.972.591.50.732.321.741.140.562.92
每股稅後盈餘 (元)1.52.151.370.730.311.010.690.410.211.54
每股淨值 (元)23.1121.7420.6221.8521.2820.7720.4819.9721.7521.2
股東權益報酬率 (季累計)6.3112.147.274.041.916.84.953.011.448.38
股東權益報酬率 (年預估)25.2312.149.78.087.636.86.66.035.748.38
資產報酬率 (季累計)1.493.041.841.040.481.861.380.810.412.29
資產報酬率 (年預估)5.953.042.462.071.921.861.841.611.632.29
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率53.3726.9721.8524.0227.8-4.56-9.59-8.81-16.54-9.14
毛利年成長率100.79.831.02-17.45-32.27-8.7215.422.94-4.83-13.22
營業利益年成長率286.25.73-1.58-30.23-60.5-5.1141.36.63-4.52-20.16
稅前淨利年成長率122.771.9749.6732.5932.97-20.9111.48-12.46-12.69-27.24
稅後淨利年成長率262.284.1248.6240.6933.09-22.055.79-24.56-18.41-27.21
稅後淨利年成長率 (母公司)389.5114.299.2478.4849.24-34.87-1-37.09-29.06-35.6
每股稅後盈餘年成長率383.9112.998.5578.0547.62-34.420-36.92-27.59-35.83
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)25.424.4818.5524.9930.5718.9616.8717.9124.9129.88
應收帳款 (%)32.5131.8833.2829.4129.4534.3738.336.7634.8334.88
存貨 (%)0.210.190.170.180.170.220.230.230.220.21
速動資產 (%)66.6565.1263.865.6968.1161.1159.2961.6960.4566.22
流動資產 (%)71.8670.1569.7770.272.1867.1366.4169.3369.1370.76
基金與投資 (%)4.785.495.756.035.886.637.26.495.885.77
固定資產 (%)17.9118.9519.9419.4417.5920.6220.5718.7518.6217.6
無形資產 (%)1.121.230.250.260.210.260.280.270.290.28
其他資產 (%)3.023.13.162.963.114.114.314.074.934.46
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率11.8643.62-26.97-21.3293.219.61-10.26-26.01-18.6214.54
應收帳款季成長率9.924.311.3-3.882.68-4.5-0.748.6-2.49-3.64
存貨季成長率19.0519.35-8.881.22-3.2-1.14-2.596.293.31-13.85
流動資產季成長率10.449.46-2.24-6.428.857.58-8.753.21-4.630.51
基金與投資季成長率-6.233.88-6.04-1.436.28-1.95.7113.45-0.53-20.32
固定資產季成長率1.873.460.936.312.246.714.523.633.253.69
無形資產季成長率-2.08434.8-4.4316.210.33-2.47-2.69-4.173.64-4.95
其他資產季成長率5.166.745.06-8.34-9.291.420.89-15.097.95-1.59
資產總額季成長率7.88.86-1.62-3.7719.836.43-4.742.91-2.38-0.36
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-7.759.4332.7863.1653.44-35.37-38.1-26.56-0.6637.8
應收帳款年成長率22.6514.564.9-6.455.70.381.285.22-11.6-31.29
存貨年成長率31.056.56-11.73-5.65-0.925.74-7.86-43.45-19.87-13.71
流動資產年成長率10.6129.0526.8418.430.55-3.37-9.720.57-5.49-13.02
基金與投資年成長率-9.82.24-3.458.6325.0417.03-4.95-6.79-23.75-23.97
固定資產年成長率13.0913.517.0621.2318.1719.3415.9717.7914.8717.26
無形資產年成長率481.6495.98.6710.65-8.75-5.74-8.14-0.364.940.4
其他資產年成長率8.09-6.77-11.41-14.92-21.18-6.2-8.99-23.242.5-13.16
資產總額年成長率11.123.520.7516.9225.041.86-4.641.95-2.91-9.15
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)47.9848.8745.5544.7848.0640.0336.741.5740.3739.44
流動負債 (%)56.8955.5754.2653.7556.749.2347.0550.3250.3452.07
長期負債 (%)16.8418.218.8618.7816.7520.221.5720.5817.0416.38
其他負債 (%)2.012.192.312.312.232.92.852.692.753
負債總額 (%)76.3476.4875.9975.4176.3373.1172.1874.3270.9472.16
普通股股本 (%)8.38.749.519.35910.7811.4810.9311.2510.98
股東權益總額 (%)23.6623.5224.0124.5923.6726.8927.8225.6829.0627.84
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率5.8216.810.06-10.3343.8716.11-15.95.96-0.088
流動負債季成長率10.3711.48-0.69-8.7738.0211.37-10.942.87-5.61-18.56
長期負債季成長率-0.285.08-1.197.86-0.64-0.33-0.1224.271.58236.1
其他負債季成長率-0.753.04-1.84-0.28-7.638.350.910.45-10.43-3.1
負債總額季成長率7.69.57-0.88-4.9325.127.81-7.497.82-4.03-0.25
普通股股本季成長率2.4600.060000000
股東權益總額季成長率8.456.61-3.91-0.035.472.863.23-9.071.9-0.63
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率10.950.7849.8725.9648.843.38-3.840.9-1.61-8.58
流動負債年成長率11.4739.439.2724.940.84-3.69-29.57-18.51-19.77-29.63
長期負債年成長率11.6611.265.546.6922.9325.67323.8319.6239.2699.4
其他負債年成長率0.1-6.84-2.030.721.45-1.62-12.02-13.99-16.33-20.29
負債總額年成長率11.1129.227.1218.6434.543.2-4.525.43-1.38-10.24
普通股股本年成長率2.520.070.070.010.010.01000.010.01
股東權益總額年成長率11.088.024.2111.961.83-1.62-4.95-6.94-6.46-6.2
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比44.6444.0534.1946.553.9138.5235.8635.5949.4957.39
速動比117.2117.2117.6122.2120.1124.1126122.6120.1127.2
流動比126.3126.2128.6130.6127.3136.4141.2137.8137.3135.9
利息保障倍數20.5711.9310.529.068.697.26.926.627.3410.46
現金流量比 (季累計)1.4829.9815.9419.2825.35-8.06-23.39-22.69-8.6924.58
現金流量比 (年預估)5.9129.9821.2638.57101.4-8.06-31.18-45.39-34.7724.58
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率94.0194.3394.494.9295.4293.4493.2592.3691.3693.14
營業費用率2.072.592.662.723.022.863.113.443.63.13
應收帳款週轉率 (次/年)3.072.72.482.542.372.292.091.981.911.96
應收款項收現日數 (日)119135147.3144153.8159.5174.8184.3190.8186.6
應付帳款週轉率 (次/年)1.921.871.841.791.621.861.871.621.531.89
應付款項付現日數 (日)190.3194.9198.4203.6225.9196195.4225.7239.1193.2
存貨週轉率 (次/年)473.3421.9413.1384.8371.5349.5323.9301.3284.9347.8
平均售貨日數 (日)0.770.870.880.950.981.041.131.211.281.05
固定資產週轉率 (次/年)5.374.534.134.023.964.144.013.93.685.14
總資產週轉率 (次/年)0.990.890.840.80.750.790.760.710.670.8
淨值週轉率 (次/年)4.193.563.33.132.992.92.742.652.342.91
應收帳款佔營收比率 (季累計)136.639.5156.3478.37170.843.7965.45103.9206.541.64
應收帳款佔營收比率 (年預估)34.1539.5142.2639.1842.743.7949.0851.9451.6241.64
存貨佔營收比率 (季累計)0.860.230.290.491.010.270.40.641.30.25
存貨佔營收比率 (年預估)0.220.230.220.240.250.270.30.320.330.25
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)1.0319.079.1311.1516.12-3.7-9.65-10.53-3.9711.63
每股投資現金流量 (元)0.6-5.77-6.59-4.54-1.16-6.42-3.96-3.09-1.14-4.71
每股融資現金流量 (元)1.69-2.86-0.592.591.580.451.022.71-0.060.53
每股淨現金流量 (元)3.3210.441.949.216.54-9.68-12.59-10.91-5.177.45
每股自由現金流量 (元)1.6313.32.546.6114.96-10.12-13.61-13.62-5.116.92
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率322.6325.2316.4306.7322.5271.9259.4289.5244.1259.2
長期資金適合率226.1220.1215223.1229.7228.4240.2246.7247.6251.2
所得稅佔稅前淨利比率-9.6520.7829.3330.7932.5826.0128.8334.7832.6424.93
業外損益佔營收比率1.571.221.221.372.23-0.53-0.25-0.71-1.40.11
業外損益佔稅前淨利比率28.6128.2929.3436.6558.83-16.62-7.45-20.39-38.62.79
財報評分 (100為滿分)47434043453636363640


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