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6542 隆中網絡

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
隆中網絡
  • 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: N/A
  • 近四季EPS總合: -0.51 (-0.97,0.42,0.26,-0.22)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.66%
  • 近期收盤價: N/A

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61.4845.6446.4134.3543.69
營業利益率7.345.9212.42-0.104.90
折舊負擔比率1.670.470.080.180.22
稅前淨利率8.530.7213.30-4.844.43
股東權益報酬率9.11-2.0822.84-10.9314.10
資產報酬率6.55-1.5116.67-6.747.96
本業收入比85.92800.0093.291.90110.66
業外獲益比14.08-700.006.7198.10-10.66
無形資產佔淨值比14.6514.7212.990.000.00




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68.9567.4562.3957.4362.5664.2366.9627.94
營業利益率-22.096.342.510.039.9617.1521.60-2.39
折舊負擔比率2.092.192.081.631.811.290.510.80
稅前淨利率-22.4213.772.76-1.939.4223.6622.89-39.97
股東權益報酬率-5.792.452.42-1.291.736.238.45-6.66
資產報酬率-4.221.861.84-0.971.344.496.60-5.22
本業收入比97.6748.00100.00-0.00100.0072.7394.076.00
業外獲益比2.3356.000.00100.00-6.2527.275.9394.00
無形資產佔淨值比12.4513.3514.6515.6815.1414.9114.7211.95




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)1558657850244
自由現金流量(百萬)22689364-273-16
稅後淨利(百萬)50-107127-9096




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)243550831668814
自由現金流量(百萬)30591001332824166
稅後淨利(百萬)-411811-96430-89




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)8371484235521762749
營業利益(百萬)6188292-2135
稅後淨利(百萬)50-107127-9096
EPS(完全稀釋)1.20-2.553.48-2.873.52
營業收入成長率(%)-43.60-36.998.23-20.8449.32
營業利益成長率(%)-30.68-69.8614700.00-101.48285.71
稅後淨利成長率(%)146.73-184.25241.11-193.7565.52
EPS成長率(%)147.06-173.28221.25-181.5334.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)191183192246166233588249
營業利益(百萬)-4212501640127-6
稅後淨利(百萬)-411811-96430-89
EPS(完全稀釋)-0.970.420.26-0.220.141.030.01-2.11
去年同期營業收入成長率(%)15.06-21.46-67.35-1.20----
去年同期營業利益成長率(%)-362.50-70.00-96.06100.00----
去年同期稅後淨利成長率(%)-783.33-58.140.0089.89----
去年同期EPS成長率(%)-792.86-59.222500.0089.57----
較上季營業收入成長率(%)4.37-4.69-21.9548.19-28.76-60.37136.14-
較上季營業利益成長率(%)-450.00140.000.00-100.00-60.00-68.502216.67-
較上季稅後淨利成長率(%)-327.7863.64222.22-250.00-86.050.00100.00-
較上季EPS成長率(%)-330.9561.54218.18-257.14-86.4110200.00100.47-




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(%)
2021/9-4.2-18.02-12.61
2021/8-6.32-32.88-11.92
2021/7-5.05-15.88-7.84
2021/63.4933.17-6.24
2021/529.2723.15-12.25
2021/4-12.65-8.54-18.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-43.016.0-368.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.055.0-54.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.0135.0-96.29

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.970.42-3.309

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.4911.1513.969.5211.94
存貨周轉率145.95115.19220.500.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.111.971.762.341.652.065.381.80
存貨周轉率63.3735.8841.1655.9628.0534.05151.410.00




償債能力-近5年

20202019201820172016
負債比0.250.330.220.340.39
金融負債(百萬)0600119103
營業收入淨額(百萬)8371484235521762749
利息保障倍數64.0641.10373.73-44.0277.42
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0.290.250.250.250.230.240.330.14
金融負債(百萬)000000600
營業收入淨額(百萬)191183192246166233588249
利息保障倍數-371.26141.8930.11-29.6199.0487.86955.46-2032.65
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)8371484235521762749
推銷費用(百萬)169373642615896
管理費用(百萬)11010199105117
研究發展費(百萬)174115593054
推銷費用率(%)20.1925.1327.2628.2632.59
管理費用率(%)13.146.814.204.834.26
研究發展費用率(%)20.797.752.511.381.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)191183192246166233588249
推銷費用(百萬)90333269244512749
管理費用(百萬)3429362624244920
研究發展費(百萬)505047474041916
推銷費用率(%)47.1218.0316.6728.0514.4619.3121.6019.68
管理費用率(%)17.8015.8518.7510.5714.4610.308.338.03
研究發展費用率(%)26.1827.3224.4819.1124.1017.6015.482.41




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
OXXOOOOXXX
5年4.20億59.83%29.33%0.0%159.76%117百萬-23.16%

融資使用率

日期股價融資使用率
2021-10-22None0.66%
2021-10-21None0.66%
2021-10-20None0.66%
2021-10-1960.40.66%
2021-10-1860.00.67%
2021-10-1560.70.67%
2021-10-1461.50.67%
2021-10-13None0.69%
2021-10-12None0.69%
2021-10-08None0.69%
2021-10-0761.10.69%
2021-10-06None0.69%
2021-10-05None0.71%
2021-10-0460.90.71%
2021-10-0161.10.71%
2021-09-3061.00.74%
2021-09-2960.00.74%
2021-09-2860.00.74%
2021-09-27None0.74%
2021-09-2459.30.74%
2021-09-23None0.74%
2021-09-2259.20.74%
2021-09-1759.00.74%
2021-09-16None0.74%
2021-09-15None0.74%
2021-09-1460.50.74%
2021-09-1360.40.74%
2021-09-1060.50.74%
2021-09-0962.70.69%
2021-09-08None0.67%
2021-09-0764.10.67%
2021-09-06None0.67%
2021-09-03None0.67%
2021-09-02None0.67%
2021-09-01None0.67%
2021-08-3168.00.67%
2021-08-30None0.67%
2021-08-2768.00.67%
2021-08-26None0.66%
2021-08-2569.00.66%
2021-08-2468.50.65%
2021-08-2370.10.91%
2021-08-20None0.88%
2021-08-19None0.88%
2021-08-18None0.88%
2021-08-17None0.88%
2021-08-1668.70.88%
2021-08-1367.60.91%
2021-08-1270.10.98%
2021-08-1169.30.97%
2021-08-1070.10.99%
2021-08-0970.50.98%
2021-08-0671.51.05%
2021-08-0572.21.09%
2021-08-0472.01.08%
2021-08-0372.01.08%
2021-08-0271.81.08%
2021-07-3072.01.07%
2021-07-2972.01.07%
2021-07-2871.01.07%
2021-07-2771.81.24%
2021-07-2671.01.36%
2021-07-2372.01.37%
2021-07-2272.01.37%
2021-07-2172.01.37%
2021-07-20None1.37%
2021-07-19None1.37%
2021-07-1674.01.37%
2021-07-1573.91.32%
2021-07-1473.61.27%
2021-07-1375.01.24%
2021-07-1275.01.38%
2021-07-0974.71.38%
2021-07-0875.11.37%
2021-07-0774.21.40%
2021-07-0674.41.40%
2021-07-0575.41.45%
2021-07-0276.01.41%
2021-07-0175.51.40%
2021-06-3075.51.43%
2021-06-2975.11.49%
2021-06-2876.21.59%
2021-06-2576.01.61%
2021-06-2476.21.69%
2021-06-2377.11.71%
2021-06-2277.01.73%
2021-06-2177.01.75%
2021-06-1876.61.75%
2021-06-1776.91.75%
2021-06-1677.51.71%



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