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6246 臺龍電子

本益成長比: 0.818  總報酬本益比: 1.223  合理價格(本益比法): N/A  合理價格(ROE法): N/A
臺龍電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 19.14% (109-105)
  • 本益比: 15.65
  • 近四季EPS總合: 1.08 (0.28,0.38,0.38,0.04)
  • 融資餘額佔股本比例:3.77%
  • 融資使用率: 31.56%
  • 近期收盤價: 16.9 (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13.4410.0820.2317.4819.36
營業利益率2.44-5.642.873.461.68
折舊負擔比率1.842.911.631.653.37
稅前淨利率1.63-7.442.472.7720.03
股東權益報酬率4.20-18.855.177.5681.80
資產報酬率2.18-6.423.163.7921.11
本業收入比150.0077.05115.38124.148.38
業外獲益比-50.0024.59-15.38-24.1491.62
無形資產佔淨值比0.000.000.000.000.00




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9.6311.6512.0111.7717.2713.558.708.78
營業利益率2.713.144.352.392.53-2.54-2.77-6.66
折舊負擔比率1.471.491.371.741.953.063.082.82
稅前淨利率1.913.083.180.813.04-3.27-7.39-6.17
股東權益報酬率2.663.453.730.442.31-2.22-5.83-4.83
資產報酬率1.041.181.250.381.01-0.57-1.99-1.68
本業收入比144.44107.14137.50333.3381.8283.3335.29107.69
業外獲益比-44.44-0.00-37.50-200.0018.1816.6764.71-7.69
無形資產佔淨值比0.000.000.000.000.110.120.000.00




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)-3559112-7754
自由現金流量(百萬)-19587-10374
稅後淨利(百萬)13-651926172




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)50-99-3-28-5248-3181
自由現金流量(百萬)46-10017-52-5571-5975
稅後淨利(百萬)10121217-7-19-17




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)146982510461029891
營業利益(百萬)36-47303615
稅後淨利(百萬)13-651926172
EPS(完全稀釋)0.42-2.120.660.947.92
營業收入成長率(%)78.06-21.131.6515.494.95
營業利益成長率(%)176.60-256.67-16.67140.00118.52
稅後淨利成長率(%)120.00-442.11-26.92-84.88458.33
EPS成長率(%)119.81-421.21-29.79-88.132362.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)475470510403359196227213
營業利益(百萬)131522109-5-6-14
稅後淨利(百萬)10121217-7-19-17
EPS(完全稀釋)0.280.380.380.040.22-0.22-0.60-0.54
去年同期營業收入成長率(%)32.31139.80124.6789.20----
去年同期營業利益成長率(%)44.44400.00466.67171.43----
去年同期稅後淨利成長率(%)42.86271.43163.16105.88----
去年同期EPS成長率(%)27.27272.73163.33107.41----
較上季營業收入成長率(%)1.06-7.8426.5512.2683.16-13.666.57-
較上季營業利益成長率(%)-13.33-31.82120.0011.11280.0016.6757.14-
較上季稅後淨利成長率(%)-16.670.001100.00-85.71200.0063.16-11.76-
較上季EPS成長率(%)-26.320.00850.00-81.82200.0063.33-11.11-




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(%)
2021/9-19.06-9.0446.52
2021/8-1.6114.9556.46
2021/720.8443.7165.25
2021/6-24.6810.6169.74
2021/518.9767.6786.78
2021/4-3.8121.6593.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9.011.0-18.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.0-6.0333.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.0-17.0194.11

EPS較上季

2021Q2(元)2021Q1(元)比率
0.280.38-0.263

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.072.212.182.132.52
存貨周轉率7.185.977.038.627.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.710.720.890.820.960.630.710.64
存貨周轉率1.611.692.001.871.901.291.912.00




償債能力-近5年

20202019201820172016
負債比0.740.620.570.610.64
金融負債(百萬)333268272312288
營業收入淨額(百萬)146982510461029891
利息保障倍數3.11-3.833.123.7014.26
長期銀行借款占稅後淨利比0.460.000.000.000.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.690.710.740.710.680.630.620.59
金融負債(百萬)353376333279226247268255
營業收入淨額(百萬)475470510403359196227213
利息保障倍數3.285.045.942.055.58-1.49-4.69-2.16
長期銀行借款占稅後淨利比0.400.420.50105.000.140.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)146982510461029891
推銷費用(百萬)2219282322
管理費用(百萬)99819386102
研究發展費(百萬)5635353533
推銷費用率(%)1.502.302.682.242.47
管理費用率(%)6.749.828.898.3611.45
研究發展費用率(%)3.814.243.353.403.70




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)475470510403359196227213
推銷費用(百萬)75297444
管理費用(百萬)1922252626221920
研究發展費(百萬)13151612181099
推銷費用率(%)1.471.060.392.231.952.041.761.88
管理費用率(%)4.004.684.906.457.2411.228.379.39
研究發展費用率(%)2.743.193.142.985.015.103.964.23




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
OXXXOXXXXO
18年3.08億59.2%69.13%0.0%43.40%-80百萬10.64%

融資使用率

日期股價融資使用率
2021-10-2216.931.56%
2021-10-2116.831.48%
2021-10-2017.032.14%
2021-10-1917.132.19%
2021-10-1817.0532.49%
2021-10-1517.432.79%
2021-10-1417.4532.82%
2021-10-1317.332.24%
2021-10-1217.2531.95%
2021-10-0817.132.22%
2021-10-0717.432.35%
2021-10-0616.8532.14%
2021-10-0517.032.65%
2021-10-0417.0532.05%
2021-10-0117.6532.95%
2021-09-3018.032.90%
2021-09-2918.232.68%
2021-09-2818.5533.31%
2021-09-2719.3533.41%
2021-09-2417.633.33%
2021-09-2317.633.31%
2021-09-2217.1533.47%
2021-09-1718.332.44%
2021-09-1619.230.88%
2021-09-1518.934.48%
2021-09-1417.233.85%
2021-09-1317.7534.94%
2021-09-1017.336.82%
2021-09-0915.7533.44%
2021-09-0816.033.09%
2021-09-0716.0533.36%
2021-09-0616.333.99%
2021-09-0316.733.74%
2021-09-0216.8534.26%
2021-09-0116.6534.18%
2021-08-3116.533.93%
2021-08-3016.7534.48%
2021-08-2716.8534.26%
2021-08-2617.1535.43%
2021-08-2517.0535.02%
2021-08-2416.834.34%
2021-08-2317.034.69%
2021-08-2016.234.15%
2021-08-1916.333.47%
2021-08-1817.1533.06%
2021-08-1716.5534.34%
2021-08-1617.0536.63%
2021-08-1316.836.60%
2021-08-1218.4535.37%
2021-08-1119.8534.64%
2021-08-1022.0538.39%
2021-08-0920.0541.12%
2021-08-0621.2538.07%
2021-08-0522.635.37%
2021-08-0420.5529.61%
2021-08-0318.726.42%
2021-08-0217.025.12%
2021-07-3016.525.12%
2021-07-2916.4525.44%
2021-07-2817.124.71%
2021-07-2719.025.77%
2021-07-2617.320.71%
2021-07-2317.020.35%
2021-07-2216.920.38%
2021-07-2115.6520.82%
2021-07-2015.220.60%
2021-07-1915.520.60%
2021-07-1615.520.60%
2021-07-1515.520.71%
2021-07-1415.520.82%
2021-07-1315.320.98%
2021-07-1216.321.28%
2021-07-0917.1521.88%
2021-07-0817.121.96%
2021-07-0717.6521.90%
2021-07-0617.5521.80%
2021-07-0517.4521.63%
2021-07-0216.921.41%
2021-07-0117.121.06%
2021-06-3017.221.22%
2021-06-2917.021.14%
2021-06-2817.2521.06%
2021-06-2517.521.01%
2021-06-2417.320.73%
2021-06-2317.720.57%
2021-06-2218.019.84%
2021-06-2118.019.02%
2021-06-1817.718.48%
2021-06-1717.417.71%
2021-06-1617.1517.31%



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