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9955 佳龍科技工程

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): -4.74
佳龍科技工程
  • EPS 年複合成長率: 0.49% (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: -0.44 (-0.05,-0.22,-0.37,0.2)
  • 融資餘額佔股本比例:0.69%
  • 融資使用率: 2.76%
  • 近期收盤價: 16.45 (2021-10-22)

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-1.133.72-2.131.62-0.48
營業利益率-4.33-2.08-7.44-3.50-4.99
折舊負擔比率1.733.072.922.541.16
稅前淨利率-4.120.59-12.95-4.15-5.30
股東權益報酬率-7.470.60-14.65-4.27-5.89
資產報酬率-3.850.76-7.77-2.08-3.34
本業收入比104.84-360.0057.4584.4494.53
業外獲益比-4.84460.0042.5515.565.47
無形資產佔淨值比0.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率6.942.27-0.422.91-9.29-8.200.595.52
營業利益率-0.36-3.09-2.750.87-15.91-14.35-5.400.43
折舊負擔比率3.872.831.191.103.783.373.612.45
稅前淨利率-1.42-4.82-3.521.76-16.50-12.68-6.841.44
股東權益報酬率-0.30-1.40-2.401.28-3.46-2.90-1.430.44
資產報酬率-0.06-0.67-1.220.81-1.83-1.55-0.740.36
本業收入比20.0063.6476.9247.6296.49112.2476.0025.00
業外獲益比80.0036.3620.5147.623.51-12.2420.0062.50
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-1202180296-274
自由現金流量(百萬)-89197-78273-321
稅後淨利(百萬)-12310-270-87-126




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)37-3750-86-70-14-52201
自由現金流量(百萬)-7-8890-83-73-23-100150
稅後淨利(百萬)-5-22-3921-56-49-258




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)30051724212321682420
營業利益(百萬)-130-36-158-76-121
稅後淨利(百萬)-12310-270-87-126
EPS(完全稀釋)-1.190.10-2.62-0.84-1.22
營業收入成長率(%)74.30-18.79-2.08-10.414.45
營業利益成長率(%)-261.1177.22-107.8937.193.20
稅後淨利成長率(%)-1330.00103.70-210.3430.950.79
EPS成長率(%)-1290.00103.82-211.9031.150.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)33646010971177344386360530
營業利益(百萬)-1-14-3010-55-55-192
稅後淨利(百萬)-5-22-3921-56-49-258
EPS(完全稀釋)-0.05-0.22-0.370.20-0.55-0.47-0.240.07
去年同期營業收入成長率(%)-2.3319.17204.72122.08----
去年同期營業利益成長率(%)98.1874.55-57.89400.00----
去年同期稅後淨利成長率(%)91.0755.10-56.00162.50----
去年同期EPS成長率(%)90.9153.19-54.17185.71----
較上季營業收入成長率(%)-26.96-58.07-6.80242.15-10.887.22-32.08-
較上季營業利益成長率(%)92.8653.33-400.00118.180.00-189.47-1050.00-
較上季稅後淨利成長率(%)77.2743.59-285.71137.50-14.29-96.00-412.50-
較上季EPS成長率(%)77.2740.54-285.00136.36-17.02-95.83-442.86-




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(%)
2021/9-15.21-55.87-43.01
2021/822.34-86.39-41.42
2021/7-1.37-45.29-0.97
2021/6-31.44-20.048.93
2021/516.6610.1614.26
2021/48.451.8415.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.0-57.091.228
2021Q1(百萬)2020Q1(百萬)YoY(%)
-22.0-49.055.102
2020Q4(百萬)2019Q4(百萬)YoY(%)
-39.0-25.0-56.00

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.05-0.220.7727

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率130.3359.5975.5765.0463.94
存貨周轉率5.092.622.601.912.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.8510.7959.2150.6211.5011.2411.8320.92
存貨周轉率0.490.711.651.800.640.720.640.82




償債能力-近5年

20202019201820172016
負債比0.450.420.450.430.43
金融負債(百萬)11871129132513631492
營業收入淨額(百萬)30051724212321682420
利息保障倍數-7.521.64-15.42-5.09-17.64
長期銀行借款占稅後淨利比49.7049.700.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.470.450.450.440.450.420.41
金融負債(百萬)12531242118712161174119311291079
營業收入淨額(百萬)33646010971177344386360530
利息保障倍數-0.34-5.90-9.926.60-15.44-11.73-5.782.98
長期銀行借款占稅後淨利比21.0521.0521.0521.0564.3864.3864.3864.38




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30051724212321682420
推銷費用(百萬)8101099
管理費用(百萬)858910010098
研究發展費(百萬)31422
推銷費用率(%)0.270.580.470.420.37
管理費用率(%)2.835.164.714.614.05
研究發展費用率(%)0.100.060.190.090.08




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)33646010971177344386360530
推銷費用(百萬)12222223
管理費用(百萬)2322222120212024
研究發展費(百萬)11111100
推銷費用率(%)0.300.430.180.170.580.520.560.57
管理費用率(%)6.854.782.011.785.815.445.564.53
研究發展費用率(%)0.300.220.090.080.290.260.000.00




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
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13年10.32億53.54%47.17%0.0%12.69%-36百萬-1.2%

融資使用率

日期股價融資使用率
2021-10-2216.452.76%
2021-10-2116.62.71%
2021-10-2016.42.71%
2021-10-1916.452.71%
2021-10-1816.22.73%
2021-10-1516.42.88%
2021-10-1416.152.86%
2021-10-1316.12.92%
2021-10-1216.153.00%
2021-10-0816.52.98%
2021-10-0716.452.98%
2021-10-0616.33.00%
2021-10-0516.553.00%
2021-10-0416.33.00%
2021-10-0116.43.03%
2021-09-3016.83.01%
2021-09-2916.73.01%
2021-09-2816.83.01%
2021-09-2716.83.01%
2021-09-2416.73.00%
2021-09-2316.653.50%
2021-09-2216.63.56%
2021-09-1716.93.56%
2021-09-1616.853.54%
2021-09-1516.853.54%
2021-09-1416.853.54%
2021-09-1317.053.57%
2021-09-1016.83.60%
2021-09-0916.73.61%
2021-09-0816.553.58%
2021-09-0716.83.52%
2021-09-0616.83.51%
2021-09-0317.23.58%
2021-09-0217.053.63%
2021-09-0117.353.62%
2021-08-3117.43.64%
2021-08-3017.453.65%
2021-08-2717.453.65%
2021-08-2617.33.69%
2021-08-2517.253.71%
2021-08-2417.053.76%
2021-08-2317.03.76%
2021-08-2016.83.76%
2021-08-1916.63.83%
2021-08-1816.953.84%
2021-08-1716.83.86%
2021-08-1616.853.88%
2021-08-1317.23.88%
2021-08-1217.33.86%
2021-08-1117.23.94%
2021-08-1017.53.93%
2021-08-0918.03.85%
2021-08-0618.13.83%
2021-08-0518.23.84%
2021-08-0418.33.82%
2021-08-0318.33.82%
2021-08-0218.23.84%
2021-07-3018.03.83%
2021-07-2918.13.82%
2021-07-2817.93.82%
2021-07-2718.23.77%
2021-07-2618.453.74%
2021-07-2318.353.73%
2021-07-2218.153.72%
2021-07-2118.153.70%
2021-07-2018.653.62%
2021-07-1918.853.60%
2021-07-1618.73.67%
2021-07-1518.63.69%
2021-07-1418.03.74%
2021-07-1318.053.75%
2021-07-1218.63.84%
2021-07-0918.53.80%
2021-07-0819.053.83%
2021-07-0718.93.79%
2021-07-0618.953.78%
2021-07-0519.13.77%
2021-07-0219.03.87%
2021-07-0118.953.86%
2021-06-3019.33.90%
2021-06-2919.153.77%
2021-06-2819.03.78%
2021-06-2518.853.74%
2021-06-2418.753.78%
2021-06-2318.73.71%
2021-06-2218.753.71%
2021-06-2118.53.74%
2021-06-1818.83.86%
2021-06-1719.44.18%
2021-06-1619.354.36%



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