3188 鑫龍騰


股價漲跌幅
202220212020
鑫龍騰-11.0%27.0%3.0%
0050-14.69%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
15.95 -11.66% 14.09 16.2 1.57% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率27.1822.6319.4914.1020.797.3224.7822.0318.59
營業利益率18.129.819.478.769.45-33.52-14.60-14.64-17.28
折舊負擔比率0.200.370.130.060.112.044.844.353.50
稅前淨利率17.677.889.167.888.34-39.02-16.56-9.53-15.90
股東權益報酬率13.183.8010.4114.157.96-6.23-9.33-10.02-14.96
資產報酬率4.551.593.555.234.56-4.02-8.34-8.58-12.53
本業收入比102.65125.00103.68111.19112.6686.8487.10154.17108.00
業外獲益比-2.65-25.00-3.68-11.19-13.9213.1612.90-54.17-8.00
無形資產佔淨值比0.240.020.020.030.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率33.1329.0233.9626.0525.8423.0622.5422.6221.7022.0424.3117.5418.009.3925.8224.7622.47
營業利益率9.7013.9619.9019.0317.519.9410.5210.168.467.219.038.9211.046.4412.6515.4511.68
稅前淨利率10.0912.4020.2618.7816.848.278.568.495.617.347.478.0011.666.137.2614.769.36
本業收入比100.00111.11100.00101.63103.41120.69125.00121.43162.50100.00115.79110.5393.75105.26175.00104.65125.00
業外獲益比0.00-11.112.86-1.63-3.41-20.69-25.00-21.43-50.000.00-21.05-10.534.69-5.26-75.00-4.65-25.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)423-294-595-1310-556-49512-111
自由現金流量(百萬)410-297-597-1314-559-4968-9-14
稅後淨利(百萬)2145913213266-43-31-28-47


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1442-257-138399419278-39-5375-277-510224-3270638-1052-1001
自由現金流量(百萬)-1442-269-138396421278-41-5375-277-511224-3270438-1054-1001
稅後淨利(百萬)4142897752812118151835646773919

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)14938121486181594698186253314
營業利益(百萬)2718014115989-33-27-37-54
稅後淨利(百萬)2145913213266-43-31-28-47
EPS(完全稀釋)1.590.451.441.460.63-0.48-0.61-0.62-1.04
營收成長率(%)83.87-45.36-18.1391.86865.31-47.31-26.48-19.43N/A
營業利益成長率(%)238.75-43.26-11.3278.65N/AN/AN/AN/AN/A
稅後淨利成長率(%)262.71-55.300.00100.00253.49N/AN/AN/AN/A
EPS成長率(%)253.33-68.75-1.37131.75N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)501431756555203551421661502162484765461241114289172
營業利益(百萬)5203512591351517131622426080144520
稅後淨利(百萬)4142897752812118151835646773919
EPS(完全稀釋)0.030.110.230.810.630.230.100.090.070.170.200.390.710.740.080.430.18
去年同期營收成長率(%)-90.38-59.7223.24294.58246.6764.35-42.74-65.13-72.53-82.59117.5464.71217.440.000.000.00-
兩季平均(YOY)營收成長率(%)-75.05-18.24158.91270.62155.5110.80-53.94-68.83-77.5617.4891.12141.07108.720.000.00--
去年同期EPS成長率(%)-95.24-52.17130.00800.00800.0035.29-50.00-76.92-90.14-77.03150.00-9.30294.440.000.000.00-
兩季平均(YOY)EPS成長率(%)-73.7038.91465.00800.00417.64-7.36-63.46-83.53-83.5936.4870.35142.57147.220.000.00--
較上季營收成長率(%)-65.03-18.29-73.2825.9646.48150.00-14.4610.67-30.56-12.90-47.90-12.82-56.00988.60-60.5568.020.00
較上季EPS成長率(%)-72.73-52.17-71.6028.57173.91130.0011.1128.57-58.82-15.00-48.72-45.07-4.05825.00-81.40138.890.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-2.52-91.74-90.732019/12-22.31-78.27-18.13
2022/3-2.69-90.82-90.362019/1165.79-89.9-5.07
2022/1~2-2.67-90.13-90.122019/10-46.28184.15123.18
2021/12-16.4-37.2583.882019/9114.2360.3121.14
2021/11136.67-61.9597.942019/8-52.0961.27128.69
2021/10-62.68-74.15145.462019/7-0.03368.33132.81
2021/934.074.21195.242019/6-55.519.87121.99
2021/88.0272.49229.122019/544.97117.73149.32
2021/7-71.9418.93242.722019/4-16.260.25161.4
2021/6-38.26326.24272.272019/388.38232.11217.85
2021/549.09462.18264.112019/1~2-63.31211.1211.09
2021/48.3160.28218.962018/12-63.91381.8991.9
2021/36.23267.44247.892018/114568.511199.469.72
2021/1~2-5.4238.59238.592018/10-69.69-74.94-26.67
2020/12-49.3120.05-45.342018/9115.527.87-21.61
2020/1160.8184.01-48.592018/839.11-76.36-24.18
2020/1050.4589.72-57.662018/7-76.54-70.1-12.35
2020/9121.91-32.27-64.02018/6-11.8310.31-3.81
2020/8-25.51-34.61-66.762018/56.744.2-6.73
2020/70.54-57.94-68.122018/473.6515.64-17.82
2020/6-18.56-58.19-69.112018/323.33-76.62-29.25
2020/5-30.97-77.15-70.282018/1~2-37.651670.063188.0
2020/452.89-52.02-68.092017/12-2.7412.0512.88
2020/3-10.21-73.7-72.612017/11-9.982047.31522.26
2020/1~212.77-72.06-72.062017/1030.46385.22486.71

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
5.088.0-94.31
2021Q4(百萬)2020Q4(百萬)YoY(%)
18.029.0-37.93
2021Q3(百萬)2020Q3(百萬)YoY(%)
35.012.0191.66

EPS較上季
2022Q1(元)2021Q4(元)比率
0.030.11-0.727

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率28718.802320.38297.93338.531273.904.693.964.834.64
存貨周轉率0.280.170.350.650.570.183.784.054.45

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.000.0013.6050.9010008.206451.2947205.0031.4926.84658.28433.72337.0498.29246.10130.94237.56125.63
存貨周轉率0.010.030.030.140.100.070.030.030.030.050.060.120.140.310.020.070.06

償債能力-近10年
202120202019201820172016201520142013
負債比0.660.670.660.740.550.440.080.140.15
金融負債(百萬)2628256426172539894477000
營收淨額(百萬)14938121486181594698186253314
利息保障倍數44.754.407.507.657.94-1061.440.000.000.00
長期銀行借款占稅後淨利比0.008.598.200.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)14938121486181594698186253314
推銷費用(百萬)7569110658322152433
管理費用(百萬)613539322418303441
研發費(百萬)000000283539
推銷費用率(%)5.028.507.403.588.7722.458.069.4910.51
管理費用率(%)4.094.312.621.762.5418.3716.1313.4413.06
研發費用率(%)0.000.000.000.000.000.0015.0513.8312.42

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)501431756555203551421661502162484765461241114289172
推銷費用(百萬)39729293691212212932282581913
管理費用(百萬)9131717141189711991012785
研發費(百萬)00000000000000000
推銷費用率(%)6.006.294.004.435.5810.146.347.238.009.7211.696.725.132.017.026.577.56
管理費用率(%)18.009.099.712.602.693.105.635.424.675.093.631.891.830.976.142.772.91
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
3188-鑫龍騰OOXXOXXXXX
18年12.03億81.93%74.2%0.0%31.01%-1438百萬0.92%

融資使用率
日期股價融資使用率
2022-05-23 -15.957.53%
2022-05-2015.97.54%
2022-05-1916.07.55%
2022-05-1816.07.55%
2022-05-1716.07.55%
2022-05-1615.757.56%
2022-05-1315.78.21%
2022-05-1215.658.20%
2022-05-1115.88.19%
2022-05-1016.08.19%
2022-05-0916.08.19%
2022-05-0615.858.20%
2022-05-0515.958.21%
2022-05-0416.158.27%
2022-05-0316.058.26%
2022-04-2916.058.26%
2022-04-2816.08.26%
2022-04-2716.08.26%
2022-04-2616.08.26%
2022-04-2515.858.33%
2022-04-2216.258.32%
2022-04-2116.38.31%
2022-04-2016.258.30%
2022-04-1916.28.30%
2022-04-1816.158.30%
2022-04-1516.158.28%
2022-04-1416.28.28%
2022-04-1316.18.63%
2022-04-1216.28.63%
2022-04-1116.28.63%
2022-04-0816.358.73%
2022-04-0716.258.85%
2022-04-0616.58.86%
2022-04-0116.58.85%
2022-03-3116.38.81%
2022-03-3016.48.81%
2022-03-2916.358.82%
2022-03-2816.48.80%
2022-03-2516.358.80%
2022-03-2416.48.78%
2022-03-2316.48.78%
2022-03-2216.48.79%
2022-03-2116.358.78%
2022-03-1816.358.79%
2022-03-1716.458.79%
2022-03-1616.158.85%
2022-03-1516.18.85%
2022-03-1416.08.88%
2022-03-1115.958.88%
2022-03-1016.08.88%
2022-03-0915.958.88%
2022-03-0815.658.90%
2022-03-0715.858.91%
2022-03-0416.159.06%
2022-03-0316.29.14%
2022-03-0216.159.14%
2022-03-0116.49.13%
2022-02-2516.49.13%
2022-02-2416.39.09%
2022-02-2316.59.09%
2022-02-2216.559.12%
2022-02-2116.859.63%
2022-02-1816.859.61%
2022-02-1716.759.62%
2022-02-1616.859.64%
2022-02-1516.89.63%
2022-02-1416.99.63%
2022-02-1116.959.65%
2022-02-1017.259.68%
2022-02-0917.059.73%
2022-02-0816.89.72%
2022-02-0716.89.75%
2022-01-2616.79.86%
2022-01-2516.459.90%
2022-01-2416.59.90%
2022-01-2116.79.95%
2022-01-2016.89.95%
2022-01-1916.99.96%
2022-01-1816.89.96%
2022-01-1716.89.99%
2022-01-1416.510.06%
2022-01-1317.010.12%
2022-01-1216.7510.14%
2022-01-1116.610.13%
2022-01-1017.010.15%
2022-01-0716.910.17%
2022-01-0617.610.22%
2022-01-0517.6510.21%
2022-01-0417.710.21%
2022-01-0317.8510.20%
2021-12-3017.810.18%
2021-12-2917.4510.18%
2021-12-2817.3510.34%
2021-12-2717.610.48%
2021-12-2417.8510.50%
2021-12-2317.7510.56%
2021-12-2217.6510.58%
2021-12-2117.610.58%
2021-12-2017.610.60%
2021-12-1717.610.60%
2021-12-1617.410.56%
2021-12-1517.610.55%
2021-12-1417.5510.49%
2021-12-1317.710.46%
2021-12-1017.610.46%
2021-12-0917.9510.25%
2021-12-0817.710.13%
2021-12-0717.910.13%
2021-12-0618.010.14%
2021-12-0318.0510.17%
2021-12-0218.059.92%
2021-12-0117.99.97%
2021-11-3017.8510.33%
2021-11-2917.2510.38%
2021-11-2617.1510.49%
2021-11-2517.410.55%
2021-11-2417.310.60%
2021-11-2317.2510.73%
2021-11-2217.510.71%
2021-11-1917.1510.80%
2021-11-1817.610.75%
2021-11-1717.4510.77%
2021-11-1617.410.68%
2021-11-1518.4511.29%
2021-11-1217.911.09%
2021-11-1119.011.77%
2021-11-1017.3511.14%
2021-11-0915.810.32%
2021-11-0816.110.20%
2021-11-0515.8510.20%
2021-11-0415.810.18%
2021-11-0315.910.30%
2021-11-0216.210.32%
2021-11-0116.1510.36%
2021-10-2916.010.59%
2021-10-2815.8510.88%
2021-10-2716.010.89%
2021-10-2615.2510.99%
2021-10-2515.010.89%
2021-10-2214.8510.85%
2021-10-2114.9510.80%
2021-10-2015.2510.98%
2021-10-1915.211.07%
2021-10-1814.8511.00%
2021-10-1515.9510.73%
2021-10-1416.010.59%
2021-10-1316.4510.40%
2021-10-1216.810.37%
2021-10-0817.310.32%
2021-10-0717.210.33%
2021-10-0617.210.32%
2021-10-0516.8510.88%
2021-10-0416.4510.82%
2021-10-0117.5511.33%
2021-09-3018.711.19%
2021-09-2918.5511.06%
2021-09-2818.610.19%
2021-09-2718.79.87%
2021-09-2418.89.69%
2021-09-2318.559.19%
2021-09-2218.08.85%
2021-09-1717.58.54%
2021-09-1617.58.40%
2021-09-1516.47.93%
2021-09-1416.47.97%
2021-09-1315.56.78%
2021-09-1014.17.30%
2021-09-0913.957.33%
2021-09-0813.77.33%
2021-09-0714.07.37%
2021-09-0614.17.39%
2021-09-0314.17.42%
2021-09-0214.157.43%
2021-09-0114.37.44%
2021-08-3114.37.44%
2021-08-3014.357.45%
2021-08-2714.17.45%
2021-08-2614.07.45%
2021-08-2514.17.45%
2021-08-2414.07.45%
2021-08-2313.957.45%
2021-08-2014.27.44%
2021-08-1913.97.44%
2021-08-1814.17.44%
2021-08-1714.07.42%
2021-08-1614.07.40%
2021-08-1313.957.40%
2021-08-1214.557.62%
2021-08-1114.47.64%
2021-08-1014.357.64%
2021-08-0914.47.66%
2021-08-0614.657.61%
2021-08-0514.87.59%
2021-08-0414.857.57%
2021-08-0314.457.53%
2021-08-0214.57.52%
2021-07-3014.557.53%
2021-07-2914.57.55%
2021-07-2814.57.52%
2021-07-2714.357.54%
2021-07-2614.557.56%
2021-07-2314.557.53%
2021-07-2214.357.53%
2021-07-2114.357.50%
2021-07-2014.57.51%
2021-07-1914.457.51%
2021-07-1614.57.48%
2021-07-1514.657.48%
2021-07-1414.37.49%
2021-07-1314.57.48%
2021-07-1214.457.49%
2021-07-0914.57.48%
2021-07-0814.77.52%
2021-07-0714.357.58%
2021-07-0614.27.72%
2021-07-0514.27.78%
2021-07-0214.357.74%
2021-07-0114.37.74%
2021-06-3014.257.74%
2021-06-2914.27.76%
2021-06-2814.457.91%
2021-06-2514.457.93%
2021-06-2414.457.92%
2021-06-2314.57.92%
2021-06-2214.57.78%
2021-06-2114.57.76%
2021-06-1814.77.76%
2021-06-1714.757.75%
2021-06-1614.57.79%
2021-06-1514.757.82%
2021-06-1114.77.82%
2021-06-1014.77.80%
2021-06-0914.67.87%
2021-06-0814.87.90%
2021-06-0714.157.98%
2021-06-0414.357.98%
2021-06-0314.358.00%
2021-06-0214.357.99%
2021-06-0114.58.00%
2021-05-3114.457.98%

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