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3083 中華網龍

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
中華網龍
  • EPS 年複合成長率: 15.0% (109-105)
  • 營業利益年複合成長率: 13.9% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.26 (-0.21,-0.19,0.03,0.11)
  • 融資餘額佔股本比例:3.24%
  • 融資使用率: 12.91%
  • 近期收盤價: 44.45 (2021-09-24)

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87.2284.4580.1088.2083.77
營業利益率-2.1811.668.64-18.42-34.95
折舊負擔比率4.593.471.172.172.60
稅前淨利率4.5214.3011.14-16.55-24.33
股東權益報酬率1.107.374.79-6.01-7.28
資產報酬率1.026.314.05-5.20-6.22
本業收入比-47.6281.0577.61111.48144.05
業外獲益比147.6218.9522.39-11.48-44.05
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86.3184.4486.5484.6890.3986.8385.7586.28
營業利益率-22.68-22.560.94-1.063.21-12.13-3.1010.29
折舊負擔比率7.505.814.764.423.974.394.033.51
稅前淨利率-19.76-18.293.3814.427.59-7.63-3.2416.38
股東權益報酬率-1.35-1.350.221.180.57-0.94-0.421.89
資產報酬率-1.24-1.240.211.070.51-0.80-0.341.58
本業收入比112.50118.7525.00-6.2540.00155.56100.0064.29
業外獲益比-12.50-25.0075.00106.2560.00-55.560.0035.71
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)-1610620-19-77
自由現金流量(百萬)-8383204-16
稅後淨利(百萬)17939-63-77




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)38-2117-13-11-263
自由現金流量(百萬)38-3819-1-16-85-1067
稅後淨利(百萬)-18-1629-2-8-218




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)458663600368346
營業利益(百萬)-107752-68-121
稅後淨利(百萬)17939-63-77
EPS(完全稀釋)0.010.920.45-0.73-0.90
營業收入成長率(%)-30.9210.5063.046.360.58
營業利益成長率(%)-112.9948.08176.4743.8063.66
稅後淨利成長率(%)-98.73102.56161.9018.1875.16
EPS成長率(%)-98.91104.44161.6418.8975.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8086105113126114124171
營業利益(百萬)-18-191-14-14-418
稅後淨利(百萬)-18-1629-2-8-218
EPS(完全稀釋)-0.21-0.190.030.11-0.02-0.10-0.020.21
去年同期營業收入成長率(%)-36.51-24.56-15.32-33.92----
去年同期營業利益成長率(%)-550.00-35.71125.00-105.56----
去年同期稅後淨利成長率(%)-800.00-100.00200.00-50.00----
去年同期EPS成長率(%)-950.00-90.00250.00-47.62----
較上季營業收入成長率(%)-6.98-18.10-7.08-10.3210.53-8.06-27.49-
較上季營業利益成長率(%)5.26-2000.00200.00-125.00128.57-250.00-122.22-
較上季稅後淨利成長率(%)-12.50-900.00-77.78550.0075.00-300.00-111.11-
較上季EPS成長率(%)-10.53-733.33-72.73650.0080.00-400.00-109.52-




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(%)
2021/8-19.42-15.99-26.54
2021/725.5-6.61-27.83
2021/60.83-25.53-31.15
2021/517.27-44.99-32.19
2021/4-6.78-37.89-27.94
2021/3-27.91-29.93-24.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-16.010.0-260.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-9.0-77.77
2020Q4(百萬)2019Q4(百萬)YoY(%)
4.0-4.0200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.21-0.19-0.105

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.625.334.956.108.68
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.281.241.241.191.371.311.081.07
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.080.130.170.140.13
金融負債(百萬)00000
營業收入淨額(百萬)458663600368346
利息保障倍數35.67150.550.00-15205.20-329.25
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.100.060.080.100.100.130.130.17
金融負債(百萬)00000000
營業收入淨額(百萬)8086105113126114124171
利息保障倍數-164.49-138.0633.79102.0361.73-50.19-19.66128.07
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)458663600368346
推銷費用(百萬)1081281268683
管理費用(百萬)7579748066
研究發展費(百萬)226276230226261
推銷費用率(%)23.5819.3121.0023.3723.99
管理費用率(%)16.3811.9212.3321.7419.08
研究發展費用率(%)49.3441.6338.3361.4175.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8086105113126114124171
推銷費用(百萬)2227262527292634
管理費用(百萬)1518181622201722
研究發展費(百萬)4945475561636774
推銷費用率(%)27.5031.4024.7622.1221.4325.4420.9719.88
管理費用率(%)18.7520.9317.1414.1617.4617.5413.7112.87
研究發展費用率(%)61.2552.3344.7648.6748.4155.2654.0343.27




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
OXOOOXOXXX
18年8.60億20.22%9.59%0.0%34.88%25百萬-5.4%

融資使用率

日期股價融資使用率
2021-09-2444.4512.91%
2021-09-2344.3512.93%
2021-09-2244.012.95%
2021-09-1744.013.01%
2021-09-1644.1512.97%
2021-09-1544.712.92%
2021-09-1445.2512.99%
2021-09-1345.8513.01%
2021-09-1045.812.97%
2021-09-0945.412.98%
2021-09-0844.7512.97%
2021-09-0746.012.98%
2021-09-0646.3513.04%
2021-09-0347.013.11%
2021-09-0246.7513.15%
2021-09-0147.513.16%
2021-08-3147.2513.13%
2021-08-3048.0513.13%
2021-08-2748.313.09%
2021-08-2646.913.20%
2021-08-2547.4513.19%
2021-08-2444.4513.33%
2021-08-2344.5513.32%
2021-08-2043.6513.36%
2021-08-1944.113.42%
2021-08-1845.313.42%
2021-08-1744.013.67%
2021-08-1644.713.85%
2021-08-1346.014.09%
2021-08-1246.3514.06%
2021-08-1146.4514.06%
2021-08-1047.014.14%
2021-08-0947.514.22%
2021-08-0648.9514.44%
2021-08-0548.6514.56%
2021-08-0449.7514.40%
2021-08-0351.314.49%
2021-08-0251.614.78%
2021-07-3052.014.03%
2021-07-2951.714.03%
2021-07-2851.414.04%
2021-07-2751.414.14%
2021-07-2651.514.15%
2021-07-2351.414.22%
2021-07-2251.414.16%
2021-07-2151.014.20%
2021-07-2052.014.40%
2021-07-1953.114.49%
2021-07-1653.614.57%
2021-07-1553.314.55%
2021-07-1452.814.57%
2021-07-1354.114.58%
2021-07-1254.614.78%
2021-07-0954.714.71%
2021-07-0854.814.79%
2021-07-0755.214.91%
2021-07-0655.414.78%
2021-07-0555.914.88%
2021-07-0256.115.04%
2021-07-0156.214.90%
2021-06-3055.814.84%
2021-06-2955.914.90%
2021-06-2856.214.93%
2021-06-2556.714.85%
2021-06-2456.614.85%
2021-06-2357.415.14%
2021-06-2258.015.42%
2021-06-2154.614.26%
2021-06-1855.514.57%
2021-06-1756.514.44%
2021-06-1655.714.44%
2021-06-1556.114.45%
2021-06-1155.714.44%
2021-06-1057.414.49%
2021-06-0958.114.55%
2021-06-0857.714.48%
2021-06-0759.614.42%
2021-06-0456.914.06%
2021-06-0355.413.79%
2021-06-0255.513.85%
2021-06-0156.113.86%
2021-05-3156.313.83%
2021-05-2856.913.76%
2021-05-2757.313.67%
2021-05-2657.213.64%
2021-05-2557.913.50%
2021-05-2456.913.43%
2021-05-2157.613.65%
2021-05-2057.413.89%
2021-05-1957.713.92%



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