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5530 龍巖

本益成長比: 2.048  總報酬本益比: 0.488  合理價格(本益比法): 22.25  合理價格(ROE法): 47.46
龍巖
  • EPS 年複合成長率: 3.29% (109-105)
  • 營業利益年複合成長率: 9.05% (109-105)
  • 本益比: 18.53
  • 近四季EPS總合: 2.32 (0.0,0.56,0.97,0.79)
  • 融資餘額佔股本比例:0.3%
  • 融資使用率: 1.26%
  • 近期收盤價: 43.0 (2022-01-25)

股價漲跌幅

202220212020
龍巖-1.0%-17.0%-11.0%
0050-3.24%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67.4970.5467.4574.6660.67
營業利益率39.2346.2639.3943.5926.92
折舊負擔比率3.983.112.582.845.00
稅前淨利率47.3157.5652.4347.9234.75
股東權益報酬率6.8113.0215.0917.4710.47
資產報酬率2.173.784.034.302.32
本業收入比82.9280.3475.1490.9677.41
業外獲益比17.0819.6224.869.0422.51
無形資產佔淨值比1.171.161.200.000.00




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0.0062.5665.7868.5672.5864.6262.7273.66
營業利益率0.0021.7638.1742.3345.0533.4433.9743.34
折舊負擔比率0.004.883.703.903.494.714.143.33
稅前淨利率0.0028.8647.7144.0560.2142.7539.2743.10
股東權益報酬率0.000.882.101.813.020.631.551.98
資產報酬率0.000.290.690.590.930.190.490.62
本業收入比0.0075.5680.0896.1774.7678.2786.51100.64
業外獲益比0.0024.4419.923.8325.2421.7313.49-0.64
無形資產佔淨值比0.001.151.151.171.191.191.161.16




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)41931885182812422419
自由現金流量(百萬)4402442071361996
稅後淨利(百萬)1245230321811844978




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)067710236891417-4692556-3246
自由現金流量(百萬)013665-7212862589599415
稅後淨利(百萬)023440633254488281375




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)36644559495751043463
營業利益(百萬)1437210919532225932
稅後淨利(百萬)1245230321811844978
EPS(完全稀釋)2.884.934.704.152.45
營業收入成長率(%)-19.63-8.03-2.8847.39-1.87
營業利益成長率(%)-31.867.99-12.22138.73-25.26
稅後淨利成長率(%)-45.945.5918.2888.55-10.19
EPS成長率(%)-41.584.8913.2569.39-10.26




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0779100094910607868691082
營業利益(百萬)0170382402477263295469
稅後淨利(百萬)023440633254488281375
EPS(完全稀釋)0.000.560.970.791.300.210.670.89
去年同期營業收入成長率(%)-100.00-0.8915.07-12.29----
去年同期營業利益成長率(%)-100.00-35.3629.49-14.29----
去年同期稅後淨利成長率(%)-100.00165.9144.48-11.47----
去年同期EPS成長率(%)-100.00166.6744.78-11.24----
較上季營業收入成長率(%)-100.00-22.105.37-10.4734.86-9.55-19.69-
較上季營業利益成長率(%)-100.00-55.50-4.98-15.7281.37-10.85-37.10-
較上季稅後淨利成長率(%)-100.00-42.3622.29-38.97518.18-68.68-25.07-
較上季EPS成長率(%)-100.00-42.2722.78-39.23519.05-68.66-24.72-




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(%)
2021/124.0912.43-3.08
2021/11-0.597.6-4.45
2021/1026.06-7.34-5.63
2021/90.22-26.65-5.41
2021/8-6.19-30.91-2.26
2021/7-1.33-18.773.08

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
225.0336.0-33.03
2021Q1(百萬)2020Q1(百萬)YoY(%)
477.0341.039.882

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.410.521.016.526.71
存貨周轉率0.080.090.110.090.10




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.080.110.100.120.090.100.12
存貨周轉率0.000.020.020.020.020.020.020.02




償債能力-近5年

20202019201820172016
負債比0.680.690.740.740.78
金融負債(百萬)03397316528247175
營業收入淨額(百萬)36644559495751043463
利息保障倍數62.9637.3932.2131.1814.71
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.670.670.680.690.700.700.69
金融負債(百萬)0000013333843397
營業收入淨額(百萬)0779100094910607868691082
利息保障倍數0.0086.31168.3955.90181.69104.2026.1428.41
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)36644559495751043463
推銷費用(百萬)631618981965653
管理費用(百萬)522612548620599
研究發展費(百萬)00000
推銷費用率(%)17.2213.5619.7918.9118.86
管理費用率(%)14.2513.4211.0612.1517.30
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0779100094910607868691082
推銷費用(百萬)0188148163200140128172
管理費用(百萬)0136159109125134155174
研究發展費(百萬)00000000
推銷費用率(%)24.1324.1314.8017.1818.8717.8114.7315.90
管理費用率(%)17.4617.4615.9011.4911.7917.0517.8416.08
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
OOXXOXOXXX
22年42.01億68.08%0.0%2389百萬0%

融資使用率

日期股價融資使用率
2022-01-2543.01.26%
2022-01-2443.251.27%
2022-01-2143.251.26%
2022-01-2043.451.26%
2022-01-1943.451.29%
2022-01-1843.71.30%
2022-01-1743.51.30%
2022-01-1443.451.31%
2022-01-1343.651.32%
2022-01-1243.651.32%
2022-01-1143.81.32%
2022-01-1043.751.34%
2022-01-0743.91.34%
2022-01-0644.051.34%
2022-01-0544.051.34%
2022-01-0444.21.35%
2022-01-0344.21.34%
2021-12-3044.31.34%
2021-12-2944.21.35%
2021-12-2844.11.39%
2021-12-2744.41.42%
2021-12-2444.61.48%
2021-12-2344.51.50%
2021-12-2243.251.59%
2021-12-2143.351.59%
2021-12-2043.21.61%
2021-12-1743.451.58%
2021-12-1643.751.54%
2021-12-1543.751.56%
2021-12-1443.71.54%
2021-12-1343.81.53%
2021-12-1043.951.50%
2021-12-0944.21.49%
2021-12-0843.951.47%
2021-12-0743.951.46%
2021-12-0644.11.45%
2021-12-0343.91.44%
2021-12-0243.751.44%
2021-12-0143.81.41%
2021-11-3044.01.36%
2021-11-2944.051.31%
2021-11-2644.551.34%
2021-11-2544.751.34%
2021-11-2444.71.34%
2021-11-2344.851.31%
2021-11-2244.851.29%
2021-11-1945.01.26%
2021-11-1845.051.24%
2021-11-1745.21.17%
2021-11-1645.351.15%
2021-11-1545.051.18%
2021-11-1245.11.17%
2021-11-1145.11.14%
2021-11-1045.251.19%
2021-11-0945.351.18%
2021-11-0845.851.16%
2021-11-0545.91.15%
2021-11-0446.31.14%
2021-11-0345.51.16%
2021-11-0245.051.17%
2021-11-0145.11.19%
2021-10-2945.01.20%
2021-10-2845.251.20%
2021-10-2745.151.23%
2021-10-2645.61.23%
2021-10-2545.151.24%
2021-10-2244.751.32%
2021-10-2145.151.45%
2021-10-2045.11.47%
2021-10-1945.11.51%
2021-10-1844.91.56%
2021-10-1544.91.57%
2021-10-1444.851.57%
2021-10-1344.851.62%
2021-10-1245.11.63%
2021-10-0845.81.62%
2021-10-0744.91.71%
2021-10-0644.51.68%
2021-10-0544.51.70%
2021-10-0444.81.69%
2021-10-0145.351.74%
2021-09-3045.751.84%
2021-09-2945.651.89%
2021-09-2846.01.90%
2021-09-2745.951.90%
2021-09-2446.01.89%
2021-09-2345.91.87%
2021-09-2246.21.86%
2021-09-1746.651.86%
2021-09-1646.41.90%



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