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3512 皇龍開發

本益成長比: 0.243  總報酬本益比: 4.117  合理價格(本益比法): 100.36  合理價格(ROE法): 42.67
皇龍開發
  • EPS 年複合成長率: 31.75% (109-105)
  • 營業利益年複合成長率: 36.31% (109-105)
  • 本益比: 8.82
  • 近四季EPS總合: 3.34 (1.05,0.84,0.95,0.5)
  • 融資餘額佔股本比例:2.85%
  • 融資使用率: 16.81%
  • 近期收盤價: 29.45 (2021-09-17)

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16.8411.8310.567.214.55
營業利益率8.421.42-3.09-0.44-13.85
折舊負擔比率0.831.743.242.085.54
稅前淨利率8.621.71-3.29-2.05-14.47
股東權益報酬率16.332.30-4.31-4.15-10.32
資產報酬率4.870.72-1.19-0.88-5.41
本業收入比97.6082.6191.6720.6996.15
業外獲益比2.4017.395.5675.863.85
無形資產佔淨值比0.190.220.310.000.00




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23.2221.2919.2518.3717.126.588.8510.34
營業利益率16.8810.4210.718.7110.86-7.35-0.46-4.06
折舊負擔比率1.401.220.721.050.511.921.513.10
稅前淨利率17.0210.9411.198.6410.95-7.00-1.67-2.39
股東權益報酬率5.664.615.023.2910.43-1.87-0.56-0.54
資產報酬率2.091.711.590.982.60-0.38-0.14-0.16
本業收入比99.0995.8396.10102.4499.07105.5633.33180.00
業外獲益比0.914.173.90-0.000.93-5.5666.67-80.00
無形資產佔淨值比0.180.200.190.180.210.200.220.25




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)636-1086-445-9331
自由現金流量(百萬)629-1084-469-13166
稅後淨利(百萬)20323-36-29-79




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-173127246534044-566-179
自由現金流量(百萬)-272116259-2234743-554-182
稅後淨利(百萬)88717341107-18-6-5




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)2412132110791395542
營業利益(百萬)20319-33-6-75
稅後淨利(百萬)20323-36-29-79
EPS(完全稀釋)2.620.32-0.52-0.48-1.33
營業收入成長率(%)82.5922.43-22.65157.38-29.52
營業利益成長率(%)968.42157.58-450.0092.00-327.27
稅後淨利成長率(%)782.61163.89-24.1463.29-372.41
EPS成長率(%)718.75161.54-8.3363.91-341.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)645658691476983261332226
營業利益(百萬)109697442107-19-2-9
稅後淨利(百萬)88717341107-18-6-5
EPS(完全稀釋)1.050.840.950.501.50-0.26-0.08-0.08
去年同期營業收入成長率(%)-34.38152.11108.13110.62----
去年同期營業利益成長率(%)1.87463.163800.00566.67----
去年同期稅後淨利成長率(%)-17.76494.441316.67920.00----
去年同期EPS成長率(%)-30.00423.081287.50725.00----
較上季營業收入成長率(%)-1.98-4.7845.17-51.58276.63-21.3946.90-
較上季營業利益成長率(%)57.97-6.7676.19-60.75663.16-850.0077.78-
較上季稅後淨利成長率(%)23.94-2.7478.05-61.68694.44-200.00-20.00-
較上季EPS成長率(%)25.00-11.5890.00-66.67676.92-225.000.00-




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(%)
2021/8-60.72-20.394.23
2021/7-4.415.376.48
2021/621.49-25.014.78
2021/598.36-37.7918.11
2021/4322.27-44.962.72
2021/3-70.33-67.74152.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
110.0108.01.8518
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.0-18.0500.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
77.0-6.01383.3

EPS較上季

2021Q2(元)2021Q1(元)比率
1.050.840.2500

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.993.392.122.881.56
存貨周轉率0.690.520.832.141.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.962.571.891.382.670.590.810.63
存貨周轉率0.170.190.190.140.270.080.110.09




償債能力-近5年

20202019201820172016
負債比0.650.760.620.690.42
金融負債(百萬)13471889786722363
營業收入淨額(百萬)2412132110791395542
利息保障倍數190.3312.56-2.91-0.74-7.76
長期銀行借款占稅後淨利比0.101.040.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.610.650.690.720.780.760.72
金融負債(百萬)10881356134716941650190918891281
營業收入淨額(百萬)645658691476983261332226
利息保障倍數115.8667.60-20.2897.0959.98-6.37-15.60-12.67
長期銀行借款占稅後淨利比0.230.280.290.540.210.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2412132110791395542
推銷費用(百萬)10652613225
管理費用(百萬)9381796666
研究發展費(百萬)45688
推銷費用率(%)4.393.945.652.294.61
管理費用率(%)3.866.137.324.7312.18
研究發展費用率(%)0.170.380.560.571.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)645658691476983261332226
推銷費用(百萬)1541342238111010
管理費用(百萬)2429242222242021
研究發展費(百萬)11111111
推銷費用率(%)2.336.234.924.623.874.213.014.42
管理費用率(%)3.724.413.474.622.249.206.029.29
研究發展費用率(%)0.160.150.140.210.100.380.300.44




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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14年8.40億83.79%65.16%0.0%76.31%205百萬22.64%

融資使用率

日期股價融資使用率
2021-09-1729.4516.81%
2021-09-1629.5516.85%
2021-09-1529.516.90%
2021-09-1429.717.00%
2021-09-1329.717.02%
2021-09-1029.817.02%
2021-09-0929.6517.04%
2021-09-0829.217.07%
2021-09-0729.617.10%
2021-09-0629.717.06%
2021-09-0330.017.06%
2021-09-0229.817.09%
2021-09-0130.117.12%
2021-08-3130.917.19%
2021-08-3029.917.12%
2021-08-2729.417.16%
2021-08-2629.317.14%
2021-08-2529.317.21%
2021-08-2429.017.25%
2021-08-2329.117.27%
2021-08-2029.317.31%
2021-08-1930.617.49%
2021-08-1833.017.79%
2021-08-1732.6517.75%
2021-08-1632.917.75%
2021-08-1332.4517.66%
2021-08-1232.5517.53%
2021-08-1132.517.55%
2021-08-1032.6517.53%
2021-08-0933.017.56%
2021-08-0632.917.55%
2021-08-0532.8517.56%
2021-08-0432.5517.60%
2021-08-0332.3517.67%
2021-08-0232.217.66%
2021-07-3032.517.68%
2021-07-2932.2517.68%
2021-07-2832.2517.68%
2021-07-2732.817.71%
2021-07-2633.117.77%
2021-07-2333.117.78%
2021-07-2233.217.79%
2021-07-2133.017.75%
2021-07-2033.3517.74%
2021-07-1933.1517.72%
2021-07-1633.817.78%
2021-07-1533.3517.79%
2021-07-1433.417.80%
2021-07-1333.317.74%
2021-07-1233.5517.75%
2021-07-0933.4517.77%
2021-07-0834.017.71%
2021-07-0733.5517.69%
2021-07-0633.7517.82%
2021-07-0533.7517.85%
2021-07-0233.6517.71%
2021-07-0132.217.66%
2021-06-3032.317.68%
2021-06-2931.817.78%
2021-06-2831.817.80%
2021-06-2532.2517.85%
2021-06-2432.117.87%
2021-06-2332.017.83%
2021-06-2231.0517.68%
2021-06-2132.017.78%
2021-06-1832.417.94%
2021-06-1732.417.94%
2021-06-1632.217.92%
2021-06-1532.018.01%
2021-06-1132.5517.99%
2021-06-1032.418.00%
2021-06-0932.8517.96%
2021-06-0832.8518.04%
2021-06-0732.618.04%
2021-06-0432.4518.01%
2021-06-0332.417.96%
2021-06-0232.418.04%
2021-06-0132.618.04%
2021-05-3132.2518.03%
2021-05-2832.2518.01%
2021-05-2732.218.04%
2021-05-2632.718.65%
2021-05-2532.9518.66%
2021-05-2432.818.67%
2021-05-2133.3518.69%
2021-05-2032.3518.70%
2021-05-1932.818.79%
2021-05-1833.2518.87%
2021-05-1731.0519.35%
2021-05-1334.9520.31%



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