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3188 鑫龍騰開發

本益成長比: 0.294  總報酬本益比: 3.756  合理價格(本益比法): 70.92  合理價格(ROE法): 36.07
鑫龍騰開發
  • EPS 年複合成長率: 24.05% (109-105)
  • 營業利益年複合成長率: 34.64% (109-105)
  • 本益比: 10.17
  • 近四季EPS總合: 1.77 (0.81,0.63,0.23,0.1)
  • 融資餘額佔股本比例:2.21%
  • 融資使用率: 8.85%
  • 近期收盤價: 18.0 (2021-09-22)

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22.6319.4914.1020.797.32
營業利益率9.819.478.769.45-33.52
折舊負擔比率0.370.130.060.112.04
稅前淨利率7.889.167.888.34-39.02
股東權益報酬率3.8010.4114.157.96-6.23
資產報酬率1.593.555.234.56-4.02
本業收入比125.00103.68111.19112.6686.84
業外獲益比-25.00-3.68-11.19-13.9213.16
無形資產佔淨值比0.020.020.030.000.00




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26.0525.8423.0622.5422.6221.7022.0424.31
營業利益率19.0317.519.9410.5210.168.467.219.03
折舊負擔比率0.150.190.280.700.600.670.460.40
稅前淨利率18.7816.848.278.568.495.617.347.47
股東權益報酬率5.984.841.850.770.710.541.181.69
資產報酬率2.221.700.670.330.300.260.440.58
本業收入比101.63103.41120.69125.00121.43162.50100.00115.79
業外獲益比-1.63-3.41-20.69-25.00-21.43-50.000.00-21.05
無形資產佔淨值比0.020.020.020.020.020.020.020.03




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)-294-595-1310-556-495
自由現金流量(百萬)-297-597-1314-559-496
稅後淨利(百萬)5913213266-43




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)399419278-39-5375-277-510
自由現金流量(百萬)396421278-41-5375-277-511
稅後淨利(百萬)977528121181518




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)8121486181594698
營業利益(百萬)8014115989-33
稅後淨利(百萬)5913213266-43
EPS(完全稀釋)0.451.441.460.63-0.48
營業收入成長率(%)-45.36-18.1391.86865.31-47.31
營業利益成長率(%)-43.26-11.3278.65369.70-22.22
稅後淨利成長率(%)-55.300.00100.00253.49-38.71
EPS成長率(%)-68.75-1.37131.75231.2521.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)655520355142166150216248
營業利益(百萬)12591351517131622
稅後淨利(百萬)977528121181518
EPS(完全稀釋)0.810.630.230.100.090.070.170.20
去年同期營業收入成長率(%)294.58246.6764.35-42.74----
去年同期營業利益成長率(%)635.29600.00118.75-31.82----
去年同期稅後淨利成長率(%)781.82837.5086.67-33.33----
去年同期EPS成長率(%)800.00800.0035.29-50.00----
較上季營業收入成長率(%)25.9646.48150.00-14.4610.67-30.56-12.90-
較上季營業利益成長率(%)37.36160.00133.33-11.7630.77-18.75-27.27-
較上季稅後淨利成長率(%)29.33167.86133.339.0937.50-46.67-16.67-
較上季EPS成長率(%)28.57173.91130.0011.1128.57-58.82-15.00-




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(%)
2021/88.0272.49229.12
2021/7-71.9418.93242.72
2021/6-38.26326.24272.27
2021/549.09462.18264.11
2021/48.3160.28218.96
2021/36.23267.44247.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
123.014.0778.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
88.08.01000.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.016.081.25

EPS較上季

2021Q2(元)2021Q1(元)比率
0.810.630.2857

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2320.38297.93338.531273.904.69
存貨周轉率0.170.350.650.570.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率50.9010008.206451.2947205.0031.4926.84658.28433.72
存貨周轉率0.140.100.070.030.030.030.050.06




償債能力-近5年

20202019201820172016
負債比0.670.660.740.550.44
金融負債(百萬)256426172539894477
營業收入淨額(百萬)8121486181594698
利息保障倍數4.407.507.657.94-1061.44
長期銀行借款占稅後淨利比8.598.200.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.650.670.690.690.670.660.72
金融負債(百萬)22012542256428612875257526172649
營業收入淨額(百萬)655520355142166150216248
利息保障倍數89.3330.367.593.314.172.804.615.37
長期銀行借款占稅後淨利比0.000.0018.11132.58144.64135.3872.2060.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8121486181594698
推銷費用(百萬)69110658322
管理費用(百萬)3539322418
研究發展費(百萬)00000
推銷費用率(%)8.507.403.588.7722.45
管理費用率(%)4.312.621.762.5418.37
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)655520355142166150216248
推銷費用(百萬)292936912122129
管理費用(百萬)171411897119
研究發展費(百萬)00000000
推銷費用率(%)4.435.5810.146.347.238.009.7211.69
管理費用率(%)2.602.693.105.635.424.675.093.63
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
OOXXOXOXOX
17年12.03億81.93%61.33%0.0%33.50%1057百萬23.92%

融資使用率

日期股價融資使用率
2021-09-2218.08.85%
2021-09-1717.58.54%
2021-09-1617.58.40%
2021-09-1516.47.93%
2021-09-1416.47.97%
2021-09-1315.56.78%
2021-09-1014.17.30%
2021-09-0913.957.33%
2021-09-0813.77.33%
2021-09-0714.07.37%
2021-09-0614.17.39%
2021-09-0314.17.42%
2021-09-0214.157.43%
2021-09-0114.37.44%
2021-08-3114.37.44%
2021-08-3014.357.45%
2021-08-2714.17.45%
2021-08-2614.07.45%
2021-08-2514.17.45%
2021-08-2414.07.45%
2021-08-2313.957.45%
2021-08-2014.27.44%
2021-08-1913.97.44%
2021-08-1814.17.44%
2021-08-1714.07.42%
2021-08-1614.07.40%
2021-08-1313.957.40%
2021-08-1214.557.62%
2021-08-1114.47.64%
2021-08-1014.357.64%
2021-08-0914.47.66%
2021-08-0614.657.61%
2021-08-0514.87.59%
2021-08-0414.857.57%
2021-08-0314.457.53%
2021-08-0214.57.52%
2021-07-3014.557.53%
2021-07-2914.57.55%
2021-07-2814.57.52%
2021-07-2714.357.54%
2021-07-2614.557.56%
2021-07-2314.557.53%
2021-07-2214.357.53%
2021-07-2114.357.50%
2021-07-2014.57.51%
2021-07-1914.457.51%
2021-07-1614.57.48%
2021-07-1514.657.48%
2021-07-1414.37.49%
2021-07-1314.57.48%
2021-07-1214.457.49%
2021-07-0914.57.48%
2021-07-0814.77.52%
2021-07-0714.357.58%
2021-07-0614.27.72%
2021-07-0514.27.78%
2021-07-0214.357.74%
2021-07-0114.37.74%
2021-06-3014.257.74%
2021-06-2914.27.76%
2021-06-2814.457.91%
2021-06-2514.457.93%
2021-06-2414.457.92%
2021-06-2314.57.92%
2021-06-2214.57.78%
2021-06-2114.57.76%
2021-06-1814.77.76%
2021-06-1714.757.75%
2021-06-1614.57.79%
2021-06-1514.757.82%
2021-06-1114.77.82%
2021-06-1014.77.80%
2021-06-0914.67.87%
2021-06-0814.87.90%
2021-06-0714.157.98%
2021-06-0414.357.98%
2021-06-0314.358.00%
2021-06-0214.357.99%
2021-06-0114.58.00%
2021-05-3114.457.98%
2021-05-2814.57.97%
2021-05-2714.57.96%
2021-05-2614.47.92%
2021-05-2514.47.91%
2021-05-2414.357.91%
2021-05-2114.47.89%
2021-05-2014.27.88%
2021-05-1914.357.86%
2021-05-1813.757.88%
2021-05-1713.47.81%



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