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4572 駐龍精密機械

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
駐龍精密機械
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 284.86
  • 近四季EPS總合: 0.35 (0.42,0.16,0.04,-0.27)
  • 融資餘額佔股本比例:0.7%
  • 融資使用率: 2.8%
  • 近期收盤價: 99.7 (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29.9847.7847.5248.1945.17
營業利益率13.5635.1035.2136.1232.84
折舊負擔比率17.147.366.209.048.91
稅前淨利率12.2334.8937.8634.6532.52
股東權益報酬率1.7113.7021.2715.6515.79
資產報酬率1.5311.2716.2212.0912.05
本業收入比109.30100.7092.77104.62101.22
業外獲益比-11.63-0.706.92-4.10-1.22
無形資產佔淨值比0.620.380.860.000.00




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39.7429.8723.598.9840.6138.6543.7948.37
營業利益率21.727.615.03-12.7527.5124.1931.1835.60
折舊負擔比率14.2920.5525.0019.2316.1312.618.997.08
稅前淨利率16.879.34-1.55-14.6822.5528.7725.0135.65
股東權益報酬率0.860.300.07-0.520.731.341.773.75
資產報酬率0.740.280.08-0.420.631.161.533.02
本業收入比127.7885.71-300.0090.91123.8185.29125.00100.00
業外獲益比-27.7814.29400.0018.18-23.8114.71-25.000.00
無形資產佔淨值比0.480.570.620.710.740.340.380.48




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)114245178124145
自由現金流量(百萬)239-428185358
稅後淨利(百萬)33222240150126




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-515461135415738
自由現金流量(百萬)-34111187559-12-34942
稅後淨利(百萬)1561-1014273560




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)350815839564505
營業利益(百萬)47286295204166
稅後淨利(百萬)33222240150126
EPS(完全稀釋)0.916.717.934.995.17
營業收入成長率(%)-57.06-2.8648.7611.688.37
營業利益成長率(%)-83.57-3.0544.6122.8919.42
稅後淨利成長率(%)-85.14-7.5060.0019.0511.50
EPS成長率(%)-86.44-15.3858.92-3.480.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10573607893119178212
營業利益(百萬)2363-1026295576
稅後淨利(百萬)1561-1014273560
EPS(完全稀釋)0.420.160.04-0.270.400.751.061.85
去年同期營業收入成長率(%)12.90-38.66-66.29-63.21----
去年同期營業利益成長率(%)-11.54-79.31-94.55-113.16----
去年同期稅後淨利成長率(%)7.14-77.78-97.14-116.67----
去年同期EPS成長率(%)5.00-78.67-96.23-114.59----
較上季營業收入成長率(%)43.8421.67-23.08-16.13-21.85-33.15-16.04-
較上季營業利益成長率(%)283.33100.00130.00-138.46-10.34-47.27-27.63-
較上季稅後淨利成長率(%)150.00500.00110.00-171.43-48.15-22.86-41.67-
較上季EPS成長率(%)162.50300.00114.81-167.50-46.67-29.25-42.70-




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(%)
2021/9-5.5416.192.76
2021/8-8.0973.91.08
2021/711.6785.46-5.94
2021/616.141.16-15.93
2021/5-0.29-1.06-24.36
2021/44.432.23-29.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.021.0-14.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.034.0-79.41
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.044.0-102.2

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.161.625

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.803.834.615.956.07
存貨周轉率0.781.511.861.441.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.511.150.810.990.980.800.720.71
存貨周轉率0.200.160.140.210.160.230.330.38




償債能力-近5年

20202019201820172016
負債比0.120.150.230.250.22
金融負債(百萬)00114127117
營業收入淨額(百萬)350815839564505
利息保障倍數30.32129.03638.85206.3291.22
長期銀行借款占稅後淨利比0.000.000.420.750.83




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.120.120.130.190.130.150.15
金融負債(百萬)00000000
營業收入淨額(百萬)10573607893119178212
利息保障倍數46.6418.89-1.96-29.1656.1189.76114.94148.87
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)350815839564505
推銷費用(百萬)919221515
管理費用(百萬)2748473128
研究發展費(百萬)2137342220
推銷費用率(%)2.572.332.622.662.97
管理費用率(%)7.715.895.605.505.54
研究發展費用率(%)6.004.544.053.903.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10573607893119178212
推銷費用(百萬)22222344
管理費用(百萬)87477101013
研究發展費(百萬)986834109
推銷費用率(%)1.902.743.332.562.152.522.251.89
管理費用率(%)7.629.596.678.977.538.405.626.13
研究發展費用率(%)8.5710.9610.0010.263.233.365.624.25




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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2年3.58億79.57%19.55%0.0%109.22%57百萬3.44%

融資使用率

日期股價融資使用率
2021-10-2299.72.80%
2021-10-2198.32.82%
2021-10-2099.32.79%
2021-10-1999.22.79%
2021-10-1899.52.80%
2021-10-1599.32.80%
2021-10-1498.02.83%
2021-10-1398.12.94%
2021-10-1299.02.98%
2021-10-08100.52.97%
2021-10-07100.52.97%
2021-10-0698.62.98%
2021-10-05102.02.92%
2021-10-04101.52.93%
2021-10-0199.32.95%
2021-09-30101.52.91%
2021-09-2998.02.86%
2021-09-2899.92.83%
2021-09-2799.82.82%
2021-09-2498.52.80%
2021-09-2396.92.82%
2021-09-2295.02.80%
2021-09-1797.22.86%
2021-09-1696.52.86%
2021-09-1595.02.84%
2021-09-1495.52.85%
2021-09-1395.72.86%
2021-09-1097.52.85%
2021-09-0995.52.79%
2021-09-0895.02.80%
2021-09-0796.92.80%
2021-09-0697.52.80%
2021-09-0398.32.84%
2021-09-0298.62.82%
2021-09-0199.52.86%
2021-08-3199.32.88%
2021-08-3099.72.88%
2021-08-27100.52.87%
2021-08-26101.02.86%
2021-08-25102.02.86%
2021-08-24100.02.85%
2021-08-23100.52.88%
2021-08-2098.72.89%
2021-08-19100.52.97%
2021-08-18103.53.01%
2021-08-17103.53.34%
2021-08-16103.03.37%
2021-08-13104.53.40%
2021-08-12105.03.37%
2021-08-11107.53.50%
2021-08-10109.53.87%
2021-08-09111.54.11%
2021-08-06113.54.32%
2021-08-05112.53.93%
2021-08-04112.53.89%
2021-08-03112.53.97%
2021-08-02112.04.22%
2021-07-30110.54.17%
2021-07-29112.04.20%
2021-07-28110.54.13%
2021-07-27109.54.22%
2021-07-26116.54.46%
2021-07-23109.04.48%
2021-07-22103.53.52%
2021-07-21102.03.52%
2021-07-20103.04.70%
2021-07-19103.54.66%
2021-07-16104.04.66%
2021-07-15103.54.59%
2021-07-14102.04.59%
2021-07-13103.54.58%
2021-07-12107.04.82%
2021-07-09105.54.83%
2021-07-08106.54.92%
2021-07-07106.04.98%
2021-07-06107.05.09%
2021-07-05108.55.21%
2021-07-02104.55.06%
2021-07-01106.05.21%
2021-06-30106.55.33%
2021-06-29103.05.40%
2021-06-28108.05.83%
2021-06-25109.55.81%
2021-06-24111.05.34%
2021-06-23109.05.54%
2021-06-22110.55.69%
2021-06-21108.55.37%
2021-06-18106.55.15%
2021-06-17109.05.20%
2021-06-16107.05.31%



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