本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
崑鼎投資控股

股價漲跌幅

202220212020
崑鼎投資控股0.0%7.0%-3.0%
00503.83%50.48%14.17%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率24.6725.2626.9828.1136.33
營業利益率21.4722.0223.2924.0532.84
折舊負擔比率5.204.231.530.400.30
稅前淨利率22.7523.9625.4724.9233.46
股東權益報酬率18.6419.2918.4118.2828.12
資產報酬率11.0411.7012.2313.3919.17
本業收入比94.3891.9291.4296.5198.13
業外獲益比5.628.088.583.491.87
無形資產佔淨值比1.381.431.500.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率25.5525.8824.7422.0126.5124.7325.4121.66
營業利益率22.5822.7821.4318.4723.8921.4921.9218.30
折舊負擔比率4.945.705.085.034.684.826.313.87
稅前淨利率25.2824.1522.3919.8525.3422.7522.9122.40
股東權益報酬率5.904.694.374.356.034.574.234.69
資產報酬率2.892.452.552.533.322.632.602.77
本業收入比89.3694.4095.9093.0694.1094.4695.6481.69
業外獲益比10.645.604.426.945.645.544.3618.31
無形資產佔淨值比1.231.181.321.381.421.391.421.43




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)291155915661200874
自由現金流量(百萬)-37281192215051201
稅後淨利(百萬)842811807761848




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)697610-521521161-12872651246
自由現金流量(百萬)488244-147-129944-1570383981
稅後淨利(百萬)279234211181253203205164




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)56385322484744804956
營業利益(百萬)12101172112910771627
稅後淨利(百萬)842811807761848
EPS(完全稀釋)12.4512.0612.0411.3912.75
營業收入成長率(%)5.949.808.19-9.6021.50
營業利益成長率(%)3.243.814.83-33.8081.99
稅後淨利成長率(%)3.820.506.04-10.2619.44
EPS成長率(%)3.230.175.71-10.6718.38




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16001404141614511538134913001318
營業利益(百萬)361320304268367290285241
稅後淨利(百萬)279234211181253203205164
EPS(完全稀釋)4.023.393.062.703.773.033.052.45
去年同期營業收入成長率(%)4.034.088.9210.09----
去年同期營業利益成長率(%)-1.6310.346.6711.20----
去年同期稅後淨利成長率(%)10.2815.272.9310.37----
去年同期EPS成長率(%)6.6311.880.3310.20----
較上季營業收入成長率(%)13.96-0.85-2.41-5.6614.013.77-1.37-
較上季營業利益成長率(%)12.815.2613.43-26.9826.551.7518.26-
較上季稅後淨利成長率(%)19.2310.9016.57-28.4624.63-0.9825.00-
較上季EPS成長率(%)18.5810.7813.33-28.3824.42-0.6624.49-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/127.6811.845.54
2021/112.441.814.94
2021/10-4.426.595.28
2021/9-2.18-0.135.14
2021/80.054.985.88
2021/75.643.86.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
404.0390.03.5897
2021Q2(百萬)2020Q2(百萬)YoY(%)
339.0307.010.423
2021Q1(百萬)2020Q1(百萬)YoY(%)
317.0298.06.3758

EPS較上季

2021Q3(元)2021Q2(元)比率
4.023.390.1858

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.544.724.714.604.93
存貨周轉率57.6158.3364.8265.9659.19




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.811.371.431.701.431.061.061.04
存貨周轉率16.2415.0414.9115.0314.9913.6913.3114.50




償債能力-近5年

20202019201820172016
負債比0.430.410.400.260.28
金融負債(百萬)176218671604180356
營業收入淨額(百萬)56385322484744804956
利息保障倍數43.8938.40166.01291.64285.75
長期銀行借款占稅後淨利比1.361.761.760.010.21




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.540.420.430.430.480.390.41
金融負債(百萬)8341104180717621697169118541867
營業收入淨額(百萬)16001404141614511538134913001318
利息保障倍數66.9658.2954.0749.5362.0839.3432.0980.11
長期銀行借款占稅後淨利比0.341.205.176.354.726.157.018.71




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)56385322484744804956
推銷費用(百萬)00000
管理費用(百萬)181172179182173
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)3.213.233.694.063.49
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16001404141614511538134913001318
推銷費用(百萬)00000000
管理費用(百萬)4743475140444544
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)2.943.063.323.512.603.263.463.34
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXOOOOXXO
12年6.90億84.59%49.03%0.0%148.91%1407百萬23.6%

融資使用率

日期股價融資使用率
2022-01-17234.00.02%
2022-01-14233.00.02%
2022-01-13233.50.02%
2022-01-12234.50.02%
2022-01-11234.50.02%
2022-01-10234.00.02%
2022-01-07234.00.02%
2022-01-06233.50.02%
2022-01-05233.50.02%
2022-01-04234.00.02%
2022-01-03233.50.02%
2021-12-30234.00.02%
2021-12-29234.00.01%
2021-12-28234.00.01%
2021-12-27235.50.01%
2021-12-24234.00.01%
2021-12-23234.00.01%
2021-12-22234.00.01%
2021-12-21233.50.01%
2021-12-20234.50.01%
2021-12-17235.00.01%
2021-12-16234.00.01%
2021-12-15234.00.01%
2021-12-14233.00.01%
2021-12-13235.00.01%
2021-12-10233.00.01%
2021-12-09233.50.01%
2021-12-08235.00.01%
2021-12-07235.50.01%
2021-12-06234.00.01%
2021-12-03234.00.02%
2021-12-02233.50.02%
2021-12-01234.00.01%
2021-11-30231.00.01%
2021-11-29235.50.01%
2021-11-26236.50.01%
2021-11-25237.00.01%
2021-11-24235.50.01%
2021-11-23236.50.01%
2021-11-22236.50.01%
2021-11-19237.50.01%
2021-11-18237.50.01%
2021-11-17237.00.01%
2021-11-16235.00.01%
2021-11-15235.50.02%
2021-11-12235.50.02%
2021-11-11236.00.02%
2021-11-10234.00.02%
2021-11-09235.00.02%
2021-11-08234.00.02%
2021-11-05234.00.02%
2021-11-04235.00.02%
2021-11-03235.50.02%
2021-11-02232.50.02%
2021-11-01232.50.02%
2021-10-29233.00.02%
2021-10-28232.00.02%
2021-10-27233.00.02%
2021-10-26234.00.02%
2021-10-25232.50.02%
2021-10-22232.50.02%
2021-10-21234.00.02%
2021-10-20232.00.01%
2021-10-19233.00.01%
2021-10-18233.00.01%
2021-10-15233.00.01%
2021-10-14233.00.01%
2021-10-13232.50.01%
2021-10-12229.50.01%
2021-10-08232.00.01%
2021-10-07230.50.01%
2021-10-06231.50.01%
2021-10-05230.00.01%
2021-10-04230.00.01%
2021-10-01229.00.01%
2021-09-30231.00.01%
2021-09-29232.50.01%
2021-09-28233.00.01%
2021-09-27233.00.01%
2021-09-24233.00.01%
2021-09-23232.00.01%
2021-09-22230.00.01%
2021-09-17230.00.01%
2021-09-16229.00.01%
2021-09-15229.00.01%
2021-09-14228.00.01%
2021-09-13228.50.01%
2021-09-10227.00.01%
2021-09-09227.00.01%
2021-09-08226.50.01%