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5530 龍巖

本益成長比: 1.369  總報酬本益比: 1.17  合理價格(本益比法): 40.04  合理價格(ROE法): 36.84
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: 12.39
  • 近四季EPS總合: 3.62 (0.56,0.97,0.79,1.3)
  • 融資餘額佔股本比例:0.37%
  • 融資使用率: 1.57%
  • 近期收盤價: 44.85 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率62.5665.7868.5672.5864.6262.7273.6675.36
營業利益率21.7638.1742.3345.0533.4433.9743.3455.81
折舊負擔比率4.883.703.903.494.714.143.332.53
稅前淨利率28.8647.7144.0560.2142.7539.2743.1081.19
股東權益報酬率0.882.101.813.020.631.551.985.68
資產報酬率0.290.690.590.930.190.490.621.65
本業收入比75.5680.0896.1774.7678.2786.51100.6468.72
業外獲益比24.4419.923.8325.2421.7313.49-0.6431.28
無形資產佔淨值比1.151.151.171.191.191.161.161.18




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)67710236891417-4692556-32461642
自由現金流量(百萬)13665-72128625895994151862
稅後淨利(百萬)234406332544882813751026




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7791000949106078686910821382
營業利益(百萬)170382402477263295469771
稅後淨利(百萬)234406332544882813751026
EPS(完全稀釋)0.560.970.791.300.210.670.892.44
去年同期營業收入成長率(%)-0.8915.07-12.29-23.30----
去年同期營業利益成長率(%)-35.3629.49-14.29-38.13----
去年同期稅後淨利成長率(%)165.9144.48-11.47-46.98----
去年同期EPS成長率(%)166.6744.78-11.24-46.72----
較上季營業收入成長率(%)-22.105.37-10.4734.86-9.55-19.69-21.71-
較上季營業利益成長率(%)-55.50-4.98-15.7281.37-10.85-37.10-39.17-
較上季稅後淨利成長率(%)-42.3622.29-38.97518.18-68.68-25.07-63.45-
較上季EPS成長率(%)-42.2722.78-39.23519.05-68.66-24.72-63.52-




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(%)
2021/90.22-26.65-5.41
2021/8-6.19-30.91-2.26
2021/7-1.33-18.773.08
2021/619.93-8.187.53
2021/5-14.38-1.1311.05
2021/4-26.038.2313.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
225.0336.0-33.03
2021Q1(百萬)2020Q1(百萬)YoY(%)
477.0341.039.882
2020Q4(百萬)2019Q4(百萬)YoY(%)
418.0466.0-10.30

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.97-0.422

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.080.110.100.120.090.100.120.16
存貨周轉率0.020.020.020.020.020.020.020.02




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.670.680.690.700.700.690.70
金融負債(百萬)0000133338433973785
營業收入淨額(百萬)7791000949106078686910821382
利息保障倍數86.31168.3955.90181.69104.2026.1428.4164.08
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7791000949106078686910821382
推銷費用(百萬)188148163200140128172141
管理費用(百萬)136159109125134155174163
研究發展費(百萬)00000000
推銷費用率(%)24.1314.8017.1818.8717.8114.7315.9010.20
管理費用率(%)17.4615.9011.4911.7917.0517.8416.0811.79
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
21年42.01億68.08%66.94%0.0%6.71%3806百萬3.52%

融資使用率

日期股價融資使用率
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%
2021-09-1546.451.92%
2021-09-1446.61.88%
2021-09-1347.151.86%
2021-09-1047.41.85%
2021-09-0947.551.85%
2021-09-0847.61.86%
2021-09-0747.51.89%
2021-09-0647.11.92%
2021-09-0347.61.90%
2021-09-0247.61.91%
2021-09-0147.951.90%
2021-08-3146.951.95%
2021-08-3046.751.97%
2021-08-2746.81.97%
2021-08-2646.81.98%
2021-08-2547.61.96%
2021-08-2447.31.93%
2021-08-2347.31.94%
2021-08-2047.01.91%
2021-08-1947.02.08%
2021-08-1847.352.11%
2021-08-1747.452.09%
2021-08-1647.52.10%
2021-08-1348.02.11%
2021-08-1248.152.12%
2021-08-1148.12.13%
2021-08-1048.32.15%
2021-08-0948.42.17%
2021-08-0648.42.18%
2021-08-0548.42.18%
2021-08-0448.352.18%
2021-08-0348.352.18%
2021-08-0248.52.17%
2021-07-3048.452.15%
2021-07-2948.62.17%
2021-07-2848.42.17%
2021-07-2748.92.17%
2021-07-2649.052.20%
2021-07-2348.552.25%
2021-07-2248.32.23%
2021-07-2148.12.22%
2021-07-2048.552.27%
2021-07-1948.92.29%
2021-07-1649.12.29%
2021-07-1549.152.28%
2021-07-1448.252.28%
2021-07-1348.652.33%
2021-07-1249.02.31%
2021-07-0949.052.38%
2021-07-0849.32.35%
2021-07-0749.052.36%
2021-07-0649.152.41%
2021-07-0549.252.45%
2021-07-0249.352.49%
2021-07-0149.452.52%
2021-06-3049.72.56%
2021-06-2949.72.56%
2021-06-2850.02.57%
2021-06-2550.02.61%
2021-06-2450.52.65%
2021-06-2349.42.61%
2021-06-2249.452.64%
2021-06-2149.252.78%
2021-06-1850.02.80%
2021-06-1750.32.83%
2021-06-1650.42.87%
2021-06-1550.32.83%
2021-06-1151.22.99%
2021-06-1051.83.12%
2021-06-0952.53.12%
2021-06-0853.73.29%
2021-06-0756.13.10%



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