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4141 龍燈環球農業科技有限公司

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
龍燈環球農業科技有限公司
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.87 (0.0,-1.28,0.82,-1.41)
  • 融資餘額佔股本比例:2.92%
  • 融資使用率: 12.97%
  • 近期收盤價: 29.1 (2021-10-20)

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34.2736.2340.9240.2342.54
營業利益率4.491.137.513.925.35
折舊負擔比率1.752.141.451.211.36
稅前淨利率-5.19-4.372.77-0.798.64
股東權益報酬率-9.93-8.001.60-2.448.70
資產報酬率-1.47-0.522.430.934.70
本業收入比-86.43-25.75270.75-500.0061.84
業外獲益比186.43125.75-170.75601.3338.05
無形資產佔淨值比36.2938.2937.3733.760.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.0033.6334.6134.5433.1034.9333.0938.04
營業利益率0.000.177.67-0.657.151.304.43-5.86
折舊負擔比率0.001.711.352.081.652.091.512.68
稅前淨利率0.00-8.603.84-14.393.80-21.201.63-17.84
股東權益報酬率0.00-4.602.94-5.221.22-9.220.41-5.37
資產報酬率0.00-1.031.19-1.090.75-2.380.64-1.21
本業收入比0.00-2.20199.124.46189.13-6.25273.3332.76
業外獲益比0.00101.65-99.1295.54-88.04106.01-173.3367.24
無形資產佔淨值比0.0037.3836.2938.6039.0739.5538.2938.31




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)744-50310485121406
自由現金流量(百萬)351-1367286-468-39
稅後淨利(百萬)-509-45296-153555




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-723121243260120-29569
自由現金流量(百萬)0-7685014414413-453-217
稅後淨利(百萬)0-223142-24658-46222-303




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)922283539124956810062
營業利益(百萬)41494685375538
稅後淨利(百萬)-509-45296-153555
EPS(完全稀釋)-2.94-2.640.61-1.003.61
營業收入成長率(%)10.40-8.45-4.64-4.91-8.31
營業利益成長率(%)340.43-86.2882.67-30.30-38.93
稅後淨利成長率(%)-12.61-570.83162.75-127.57366.83
EPS成長率(%)-11.36-532.79161.00-127.70361.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)02111295818722431196127851641
營業利益(百萬)04227-1217426123-96
稅後淨利(百萬)0-223142-24658-46222-303
EPS(完全稀釋)0.00-1.280.82-1.410.34-2.700.13-1.77
去年同期營業收入成長率(%)-100.007.656.2114.08----
去年同期營業利益成長率(%)-100.00-84.6284.5587.50----
去年同期稅後淨利成長率(%)-100.0051.73545.4518.81----
去年同期EPS成長率(%)-100.0052.59530.7720.34----
較上季營業收入成長率(%)-100.00-28.6358.01-22.9923.97-29.5969.71-
較上季營業利益成長率(%)-100.00-98.241991.67-106.90569.23-78.86228.12-
較上季稅後淨利成長率(%)100.00-257.04157.72-524.14112.55-2200.00107.26-
較上季EPS成長率(%)100.00-256.10158.16-514.71112.59-2176.92107.34-




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(%)
2021/96.241.5110.59
2021/850.4543.2911.98
2021/7-42.7611.838.41
2021/620.0526.068.04
2021/5-18.97-1.994.44
2021/4-12.273.856.2

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-182.0-416.056.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
114.045.0153.33

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.012.792.932.632.55
存貨周轉率2.702.422.572.702.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.631.060.690.810.651.030.62
存貨周轉率0.000.610.820.530.770.580.760.37




償債能力-近5年

20202019201820172016
負債比0.710.680.650.670.66
金融負債(百萬)78297908737279088021
營業收入淨額(百萬)922283539124956810062
利息保障倍數-0.470.201.610.813.35
長期銀行借款占稅後淨利比1.151.151.157.227.22




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.710.710.710.700.710.680.68
金融負債(百萬)07852782973327463767979088360
營業收入淨額(百萬)02111295818722431196127851641
利息保障倍數0.00-1.832.64-1.992.18-3.661.42-1.54
長期銀行借款占稅後淨利比4.404.404.4043.7143.712.452.450.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)922283539124956810062
推銷費用(百萬)16661710183619682086
管理費用(百萬)75988594910201200
研究發展費(百萬)275297303486457
推銷費用率(%)18.0720.4720.1220.5720.73
管理費用率(%)8.2310.5910.4010.6611.93
研究發展費用率(%)2.983.563.325.084.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)02111295818722431196127851641
推銷費用(百萬)0435546381363377473426
管理費用(百萬)0182147201206205221221
研究發展費(百萬)063876655688470
推銷費用率(%)20.6120.6118.4620.3514.9319.2216.9825.96
管理費用率(%)8.628.624.9710.748.4710.457.9413.47
研究發展費用率(%)2.982.982.943.532.263.473.024.27




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
OOOXOXXXXX
9年17.51億34.87%0.0%-359百萬0%

融資使用率

日期股價融資使用率
2021-10-2029.112.97%
2021-10-1927.512.62%
2021-10-1826.7512.39%
2021-10-1529.713.52%
2021-10-1427.7511.74%
2021-10-1327.2510.72%
2021-10-1228.0511.05%
2021-10-0827.810.27%
2021-10-0726.7511.44%
2021-10-0624.3511.07%
2021-10-0522.1510.00%
2021-10-0421.99.43%
2021-10-0121.96.63%
2021-09-3021.57.78%
2021-09-2919.655.68%
2021-09-2817.95.03%
2021-09-2716.34.21%
2021-09-2414.853.31%
2021-09-2314.553.21%
2021-09-2214.33.25%
2021-09-1714.43.40%
2021-09-1614.853.42%
2021-09-1513.853.48%
2021-09-1414.34.56%
2021-09-1314.94.69%
2021-09-1015.14.38%
2021-09-0915.44.22%
2021-09-0814.34.13%
2021-09-0714.24.01%
2021-09-0615.154.15%
2021-09-0313.93.34%
2021-09-0213.454.00%
2021-09-0113.154.05%
2021-08-3112.454.00%
2021-08-3012.34.02%
2021-08-2712.354.01%
2021-08-2611.94.38%
2021-08-2512.04.37%
2021-08-2411.94.38%
2021-08-2312.04.38%
2021-08-2011.754.38%
2021-08-1911.854.39%
2021-08-1812.24.41%
2021-08-1712.254.33%
2021-08-1612.554.34%
2021-08-1312.354.35%
2021-08-1212.54.32%
2021-08-1112.54.29%
2021-08-1012.654.24%
2021-08-0912.854.22%
2021-08-0612.54.03%
2021-08-0512.43.82%
2021-08-0412.453.77%
2021-08-0312.553.79%
2021-08-0212.33.67%
2021-07-3012.33.65%
2021-07-2912.33.58%
2021-07-2812.33.59%
2021-07-2712.33.62%
2021-07-2612.53.62%
2021-07-2312.53.45%
2021-07-2212.43.44%
2021-07-2112.353.48%
2021-07-2012.73.36%
2021-07-1912.653.34%
2021-07-1612.73.39%
2021-07-1512.753.30%
2021-07-1412.653.55%
2021-07-1312.93.95%
2021-07-1212.23.41%
2021-07-0911.953.05%
2021-07-0811.953.08%
2021-07-0711.93.10%
2021-07-0612.13.48%
2021-07-0512.13.49%
2021-07-0211.953.45%
2021-07-0112.03.48%
2021-06-3011.83.35%
2021-06-2911.93.64%
2021-06-2811.93.64%
2021-06-2511.953.65%
2021-06-2411.953.77%
2021-06-2311.953.70%
2021-06-2211.653.55%
2021-06-2111.553.51%
2021-06-1811.953.51%
2021-06-1712.03.41%
2021-06-1611.953.43%
2021-06-1511.953.71%
2021-06-1111.853.82%



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