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3512 皇龍開發

本益成長比: 0.222  總報酬本益比: 4.511  合理價格(本益比法): 99.95  合理價格(ROE法): 42.81
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: 8.05
  • 近四季EPS總合: 4.11 (1.27,1.05,0.84,0.95)
  • 融資餘額佔股本比例:2.24%
  • 融資使用率: 13.23%
  • 近期收盤價: 33.1 (2022-01-21)

股價漲跌幅

202220212020
皇龍開發-2.0%16.0%7.0%
0050-2.56%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率30.1423.2221.2919.2518.3717.126.588.85
營業利益率21.7916.8810.4210.718.7110.86-7.35-0.46
折舊負擔比率1.461.401.220.721.050.511.921.51
稅前淨利率22.2117.0210.9411.198.6410.95-7.00-1.67
股東權益報酬率6.705.664.615.023.2910.43-1.87-0.56
資產報酬率2.392.091.711.590.982.60-0.38-0.14
本業收入比97.5499.0995.8396.10102.4499.07105.5633.33
業外獲益比1.640.914.173.90-0.000.93-5.5666.67
無形資產佔淨值比0.150.180.200.190.180.210.200.22




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-261-173127246534044-566
自由現金流量(百萬)-271-272116259-2234743-554
稅後淨利(百萬)10788717341107-18-6




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)548645658691476983261332
營業利益(百萬)119109697442107-19-2
稅後淨利(百萬)10788717341107-18-6
EPS(完全稀釋)1.271.050.840.950.501.50-0.26-0.08
去年同期營業收入成長率(%)15.13-34.38152.11108.13----
去年同期營業利益成長率(%)183.331.87463.163800.00----
去年同期稅後淨利成長率(%)160.98-17.76494.441316.67----
去年同期EPS成長率(%)154.00-30.00423.081287.50----
較上季營業收入成長率(%)-15.04-1.98-4.7845.17-51.58276.63-21.39-
較上季營業利益成長率(%)9.1757.97-6.7676.19-60.75663.16-850.00-
較上季稅後淨利成長率(%)21.5923.94-2.7478.05-61.68694.44-200.00-
較上季EPS成長率(%)20.9525.00-11.5890.00-66.67676.92-225.00-




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(%)
2021/1216.43-36.76-8.25
2021/11-13.41-73.07-5.67
2021/10-23.5943.399.36
2021/951.7761.997.63
2021/8-60.72-20.394.23
2021/7-4.415.376.48

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
122.041.0197.56
2021Q2(百萬)2020Q2(百萬)YoY(%)
110.0108.01.8518
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.0-18.0500.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.271.050.2095

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.192.962.571.891.382.670.590.81
存貨周轉率0.120.170.190.190.140.270.080.11




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.650.610.650.690.720.780.76
金融負債(百萬)14321088135613471694165019091889
營業收入淨額(百萬)548645658691476983261332
利息保障倍數76.77115.8667.60-20.2897.0959.98-6.37-15.60
長期銀行借款占稅後淨利比0.180.230.280.290.540.210.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)548645658691476983261332
推銷費用(百萬)2015413422381110
管理費用(百萬)2524292422222420
研究發展費(百萬)11111111
推銷費用率(%)3.652.336.234.924.623.874.213.01
管理費用率(%)4.563.724.413.474.622.249.206.02
研究發展費用率(%)0.180.160.150.140.210.100.380.30




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
OXXXOOXOXX
15年8.40億83.79%64.32%0.0%64.40%-61百萬26.8%

融資使用率

日期股價融資使用率
2022-01-2133.113.23%
2022-01-2033.1513.23%
2022-01-1933.013.30%
2022-01-1832.6513.41%
2022-01-1732.9513.42%
2022-01-1432.5513.45%
2022-01-1332.6513.54%
2022-01-1232.813.54%
2022-01-1132.613.57%
2022-01-1032.8513.61%
2022-01-0732.913.78%
2022-01-0633.213.86%
2022-01-0533.313.85%
2022-01-0433.413.85%
2022-01-0333.313.86%
2021-12-3033.4513.88%
2021-12-2933.513.86%
2021-12-2833.413.85%
2021-12-2733.513.89%
2021-12-2432.713.87%
2021-12-2333.014.02%
2021-12-2232.8514.06%
2021-12-2132.714.06%
2021-12-2032.9514.06%
2021-12-1732.9514.09%
2021-12-1633.114.09%
2021-12-1533.314.27%
2021-12-1433.214.29%
2021-12-1333.214.34%
2021-12-1033.414.34%
2021-12-0933.314.34%
2021-12-0833.814.34%
2021-12-0733.6514.34%
2021-12-0633.714.32%
2021-12-0333.6514.44%
2021-12-0233.9514.45%
2021-12-0134.1514.46%
2021-11-3034.0514.54%
2021-11-2934.014.55%
2021-11-2633.814.55%
2021-11-2534.514.72%
2021-11-2434.514.72%
2021-11-2334.3514.72%
2021-11-2234.7514.76%
2021-11-1934.7514.83%
2021-11-1834.814.77%
2021-11-1733.7514.69%
2021-11-1633.814.69%
2021-11-1534.114.71%
2021-11-1232.4514.98%
2021-11-1131.515.02%
2021-11-1030.7515.05%
2021-11-0930.315.11%
2021-11-0829.9515.15%
2021-11-0529.915.30%
2021-11-0429.315.27%
2021-11-0329.315.28%
2021-11-0229.3515.26%
2021-11-0129.5515.35%
2021-10-2929.715.38%
2021-10-2829.4515.38%
2021-10-2729.715.49%
2021-10-2629.2515.84%
2021-10-2528.815.85%
2021-10-2228.915.86%
2021-10-2129.015.93%
2021-10-2028.9515.94%
2021-10-1928.9515.95%
2021-10-1828.9515.98%
2021-10-1528.915.99%
2021-10-1428.715.99%
2021-10-1328.816.04%
2021-10-1229.216.10%
2021-10-0829.416.13%
2021-10-0728.9516.45%
2021-10-0628.8516.45%
2021-10-0529.016.53%
2021-10-0428.7516.55%
2021-10-0128.7516.62%
2021-09-3028.916.67%
2021-09-2928.616.67%
2021-09-2828.4516.68%
2021-09-2728.516.78%
2021-09-2428.8516.84%
2021-09-2329.0516.81%
2021-09-2229.216.78%
2021-09-1729.4516.81%
2021-09-1629.5516.85%
2021-09-1529.516.90%
2021-09-1429.717.00%



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