3512 皇龍


股價漲跌幅
202220212020
皇龍-2.0%16.0%7.0%
0050-15.98%3.82%50.48%


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
2021202020192018201720162015201420132012
營業毛利率25.8616.8411.8310.567.214.5517.8611.23-0.4618.48
營業利益率16.188.421.42-3.09-0.44-13.854.30-4.07-18.292.87
折舊負擔比率1.580.831.743.242.085.544.425.956.084.88
稅前淨利率16.338.621.71-3.29-2.05-14.473.85-0.99-19.461.93
股東權益報酬率19.8916.332.30-4.31-4.15-10.324.44-1.58-22.092.24
資產報酬率6.814.870.72-1.19-0.88-5.413.380.36-11.052.17
本業收入比99.1797.6082.6191.6720.6996.15110.00416.6793.58146.15
業外獲益比0.832.4017.395.5675.863.85-10.00-316.676.42-46.15
無形資產佔淨值比0.130.190.220.310.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率32.4330.1423.2221.2919.2518.3717.126.588.8510.3410.2015.6915.6511.7910.08-1.17
營業利益率16.9121.7916.8810.4210.718.7110.86-7.35-0.46-4.06-1.277.095.50-3.69-3.28-19.97
稅前淨利率16.0122.2117.0210.9411.198.6410.95-7.00-1.67-2.390.117.095.40-5.34-1.94-20.81
本業收入比105.1797.5499.0995.8396.10102.4499.07105.5633.33180.000.00100.00100.0069.23180.0094.59
業外獲益比-5.171.640.914.173.90-0.000.93-5.5666.67-80.000.00-0.00-0.0030.77-80.002.70

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-602636-1086-445-9331-387-262462
自由現金流量(百萬)-733629-1084-469-13166-398-153314
稅後淨利(百萬)31820323-36-29-7929-7-11413


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-295-261-173127246534044-566-179-46312267-92-334-86
自由現金流量(百萬)-305-271-272116259-2234743-554-182-47612859-100-336-91
稅後淨利(百萬)5310788717341107-18-6-503320-13-5-37

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)
2021202020192018201720162015201420132012
營收(百萬)22132412132110791395542769622559656
營業利益(百萬)35820319-33-6-7533-25-10219
稅後淨利(百萬)31820323-36-29-7929-7-11413
EPS(完全稀釋)3.522.620.32-0.52-0.48-1.330.55-0.17-2.600.00
營收成長率(%)-8.2582.5922.43-22.65157.38-29.5223.6311.27-14.79N/A
營業利益成長率(%)76.35968.42N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)56.65782.61163.89N/AN/AN/A514.29N/AN/AN/A
EPS成長率(%)34.35718.75N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)361548645658691476983261332226294469372251280177
營業利益(百萬)61119109697442107-19-2-9-43320-9-9-35
稅後淨利(百萬)5310788717341107-18-6-503320-13-5-37
EPS(完全稀釋)0.631.271.050.840.950.501.50-0.26-0.08-0.080.000.470.29-0.19-0.08-0.59
去年同期營收成長率(%)-47.7615.13-34.38152.11108.13110.62234.35-44.35-10.75-9.965.00164.970.000.000.000.00
去年同期營業利益成長率(%)-17.57183.331.87463.163800.00566.672775.00-157.58-110.000.0055.56194.290.000.000.000.00
去年同期稅後淨利成長率(%)-27.40160.98-17.76494.441316.67920.000.00-154.55-130.0061.54100.00189.190.000.000.000.00
去年同期EPS成長率(%)-33.68154.00-30.00423.081287.50725.000.00-155.32-127.5957.89100.00179.660.000.000.000.00
較上季營收成長率(%)-34.12-15.04-1.98-4.7845.17-51.58276.63-21.3946.90-23.13-37.3126.0848.21-10.3658.190.00
較上季營業利益成長率(%)-48.749.1757.97-6.7676.19-60.75663.16-850.0077.78-125.00-112.1265.00322.220.0074.290.00
較上季稅後淨利成長率(%)-50.4721.5923.94-2.7478.05-61.68694.44-200.00-20.000.00-100.0065.00253.85-160.0086.490.00
較上季EPS成長率(%)-50.3920.9525.00-11.5890.00-66.67676.92-225.000.000.00-100.0062.07252.63-137.5086.440.00

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(%)
2022/4-26.4346.0111.012019/1214.56-51.0722.35
2022/360.75738.124.652019/118.1562.9944.9
2022/1~2-51.39-28.32-28.322019/1017.8593.1643.31
2021/1216.43-36.76-8.252019/941.7818.8239.66
2021/11-13.41-73.07-5.672019/8-26.11-34.742.01
2021/10-23.5943.399.362019/712.34-7.4954.93
2021/951.7761.997.632019/6-39.35-17.5866.91
2021/8-60.72-20.394.232019/515.96-18.8586.96
2021/7-4.415.376.482019/4-44.27124.09156.67
2021/621.49-25.014.782019/3214.08287.26165.11
2021/598.36-37.7918.112019/1~2-74.04120.17120.17
2021/4322.27-44.962.722018/12281.71100.19-22.6
2021/3-70.33-67.74152.242018/1128.17-49.56-34.86
2021/1~2-82.13263.83263.832018/10-27.5-47.48-33.16
2020/12-50.4261.3282.582018/9-22.09-42.88-31.79
2020/11361.15272.8384.792018/84.67-11.41-30.27
2020/10-13.68-12.5566.092018/70.08-71.58-32.69
2020/9-25.4119.3974.052018/6-40.28-65.47-8.71
2020/8-43.08126.9779.192018/5220.25168.5449.62
2020/7-37.87194.6375.82018/4-3.76.2615.82
2020/60.78432.7863.162018/372.39-10.5418.59
2020/575.71220.624.522018/1~2-72.8634.7534.74
2020/4147.18111.58-16.312017/12-3.84232.72157.5
2020/3528.37-52.3-44.312017/1133.47194.74151.81
2020/1~2-91.21-39.14-39.142017/10-21.1568.38147.63

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
58.077.0-24.67
2021Q3(百萬)2020Q3(百萬)YoY(%)
122.041.0197.56
2021Q2(百萬)2020Q2(百萬)YoY(%)
110.0108.01.8518

EPS較上季
2021Q4(元)2021Q3(元)比率
0.631.27-0.503

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率8.455.993.392.122.881.562.222.432.092.37
存貨周轉率0.490.690.520.832.141.192.527.395.984.61

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.802.192.962.571.891.382.67
存貨周轉率0.070.120.170.190.190.140.27

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.670.650.760.620.690.420.430.490.510.42
金融負債(百萬)182513471889786722363430322334253
營收淨額(百萬)22132412132110791395542769622559656
利息保障倍數55.54190.3312.56-2.91-0.74-7.763.260.53-11.252.14
長期銀行借款占稅後淨利比0.060.101.041.211.211.211.211.461.461.46

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)22132412132110791395542769622559656
推銷費用(百萬)991065261322530282827
管理費用(百萬)110938179666664565960
研發費(百萬)54568811101315
推銷費用率(%)4.474.393.945.652.294.613.904.505.014.12
管理費用率(%)4.973.866.137.324.7312.188.329.0010.559.15
研發費用率(%)0.230.170.380.560.571.481.431.612.332.29

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)361548645658691476983261332226294469372251280177
推銷費用(百萬)2220154134223811101013191817197
管理費用(百萬)32252429242222242021192018191724
研發費(百萬)1111111111111122
推銷費用率(%)6.093.652.336.234.924.623.874.213.014.424.424.054.846.776.793.95
管理費用率(%)8.864.563.724.413.474.622.249.206.029.296.464.264.847.576.0713.56
研發費用率(%)0.280.180.160.150.140.210.100.380.300.440.340.210.270.400.711.13

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
3512-皇龍OXXXOOXXXX
15年8.40億83.79%67.27%0.0%74.29%-602百萬12.56%

融資使用率
日期股價融資使用率
2022-05-16 -32.611.24%
2022-05-1332.611.22%
2022-05-1232.611.08%
2022-05-1132.8511.14%
2022-05-1033.311.12%
2022-05-0933.2511.13%
2022-05-0634.011.06%
2022-05-0534.110.98%
2022-05-0434.011.02%
2022-05-0334.111.05%
2022-04-2934.011.06%
2022-04-2833.911.20%
2022-04-2733.2511.23%
2022-04-2633.5511.42%
2022-04-2533.5511.40%
2022-04-2234.111.38%
2022-04-2134.111.37%
2022-04-2034.111.38%
2022-04-1934.311.40%
2022-04-1834.0511.45%
2022-04-1534.5511.51%
2022-04-1434.811.61%
2022-04-1335.211.67%
2022-04-1235.1511.84%
2022-04-1135.3511.64%
2022-04-0835.611.78%
2022-04-0735.111.76%
2022-04-0635.8511.75%
2022-04-0134.311.64%
2022-03-3134.2511.64%
2022-03-3033.911.64%
2022-03-2934.0511.61%
2022-03-2834.3511.65%
2022-03-2534.111.71%
2022-03-2433.312.21%
2022-03-2333.212.20%
2022-03-2233.312.29%
2022-03-2133.412.29%
2022-03-1833.012.15%
2022-03-1732.7512.15%
2022-03-1632.5512.16%
2022-03-1532.7512.25%
2022-03-1432.912.27%
2022-03-1132.612.29%
2022-03-1032.712.31%
2022-03-0932.5512.34%
2022-03-0833.012.33%
2022-03-0733.2512.36%
2022-03-0433.1512.45%
2022-03-0333.312.46%
2022-03-0233.2512.47%
2022-03-0133.212.49%
2022-02-2532.9512.39%
2022-02-2432.912.39%
2022-02-2333.1512.40%
2022-02-2232.8512.32%
2022-02-2132.9512.36%
2022-02-1832.9512.44%
2022-02-1733.012.47%
2022-02-1633.012.48%
2022-02-1533.012.51%
2022-02-1432.812.48%
2022-02-1132.9512.60%
2022-02-1033.212.68%
2022-02-0933.112.64%
2022-02-0833.212.71%
2022-02-0733.112.80%
2022-01-2632.7512.81%
2022-01-2532.4513.16%
2022-01-2432.913.19%
2022-01-2133.113.23%
2022-01-2033.1513.23%
2022-01-1933.013.30%
2022-01-1832.6513.41%
2022-01-1732.9513.42%
2022-01-1432.5513.45%
2022-01-1332.6513.54%
2022-01-1232.813.54%
2022-01-1132.613.57%
2022-01-1032.8513.61%
2022-01-0732.913.78%
2022-01-0633.213.86%
2022-01-0533.313.85%
2022-01-0433.413.85%
2022-01-0333.313.86%
2021-12-3033.4513.88%
2021-12-2933.513.86%
2021-12-2833.413.85%
2021-12-2733.513.89%
2021-12-2432.713.87%
2021-12-2333.014.02%
2021-12-2232.8514.06%
2021-12-2132.714.06%
2021-12-2032.9514.06%
2021-12-1732.9514.09%
2021-12-1633.114.09%
2021-12-1533.314.27%
2021-12-1433.214.29%
2021-12-1333.214.34%
2021-12-1033.414.34%
2021-12-0933.314.34%
2021-12-0833.814.34%
2021-12-0733.6514.34%
2021-12-0633.714.32%
2021-12-0333.6514.44%
2021-12-0233.9514.45%
2021-12-0134.1514.46%
2021-11-3034.0514.54%
2021-11-2934.014.55%
2021-11-2633.814.55%
2021-11-2534.514.72%
2021-11-2434.514.72%
2021-11-2334.3514.72%
2021-11-2234.7514.76%
2021-11-1934.7514.83%
2021-11-1834.814.77%
2021-11-1733.7514.69%
2021-11-1633.814.69%
2021-11-1534.114.71%
2021-11-1232.4514.98%
2021-11-1131.515.02%
2021-11-1030.7515.05%
2021-11-0930.315.11%
2021-11-0829.9515.15%
2021-11-0529.915.30%
2021-11-0429.315.27%
2021-11-0329.315.28%
2021-11-0229.3515.26%
2021-11-0129.5515.35%
2021-10-2929.715.38%
2021-10-2829.4515.38%
2021-10-2729.715.49%
2021-10-2629.2515.84%
2021-10-2528.815.85%
2021-10-2228.915.86%
2021-10-2129.015.93%
2021-10-2028.9515.94%
2021-10-1928.9515.95%
2021-10-1828.9515.98%
2021-10-1528.915.99%
2021-10-1428.715.99%
2021-10-1328.816.04%
2021-10-1229.216.10%
2021-10-0829.416.13%
2021-10-0728.9516.45%
2021-10-0628.8516.45%
2021-10-0529.016.53%
2021-10-0428.7516.55%
2021-10-0128.7516.62%
2021-09-3028.916.67%
2021-09-2928.616.67%
2021-09-2828.4516.68%
2021-09-2728.516.78%
2021-09-2428.8516.84%
2021-09-2329.0516.81%
2021-09-2229.216.78%
2021-09-1729.4516.81%
2021-09-1629.5516.85%
2021-09-1529.516.90%
2021-09-1429.717.00%
2021-09-1329.717.02%
2021-09-1029.817.02%
2021-09-0929.6517.04%
2021-09-0829.217.07%
2021-09-0729.617.10%
2021-09-0629.717.06%
2021-09-0330.017.06%
2021-09-0229.817.09%
2021-09-0130.117.12%
2021-08-3130.917.19%
2021-08-3029.917.12%
2021-08-2729.417.16%
2021-08-2629.317.14%
2021-08-2529.317.21%
2021-08-2429.017.25%
2021-08-2329.117.27%
2021-08-2029.317.31%
2021-08-1930.617.49%
2021-08-1833.017.79%
2021-08-1732.6517.75%
2021-08-1632.917.75%
2021-08-1332.4517.66%
2021-08-1232.5517.53%
2021-08-1132.517.55%
2021-08-1032.6517.53%
2021-08-0933.017.56%
2021-08-0632.917.55%
2021-08-0532.8517.56%
2021-08-0432.5517.60%
2021-08-0332.3517.67%
2021-08-0232.217.66%
2021-07-3032.517.68%
2021-07-2932.2517.68%
2021-07-2832.2517.68%
2021-07-2732.817.71%
2021-07-2633.117.77%
2021-07-2333.117.78%
2021-07-2233.217.79%
2021-07-2133.017.75%
2021-07-2033.3517.74%
2021-07-1933.1517.72%
2021-07-1633.817.78%
2021-07-1533.3517.79%
2021-07-1433.417.80%
2021-07-1333.317.74%
2021-07-1233.5517.75%
2021-07-0933.4517.77%
2021-07-0834.017.71%
2021-07-0733.5517.69%
2021-07-0633.7517.82%
2021-07-0533.7517.85%
2021-07-0233.6517.71%
2021-07-0132.217.66%
2021-06-3032.317.68%
2021-06-2931.817.78%
2021-06-2831.817.80%
2021-06-2532.2517.85%
2021-06-2432.117.87%
2021-06-2332.017.83%
2021-06-2231.0517.68%
2021-06-2132.017.78%
2021-06-1832.417.94%
2021-06-1732.417.94%
2021-06-1632.217.92%
2021-06-1532.018.01%
2021-06-1132.5517.99%
2021-06-1032.418.00%
2021-06-0932.8517.96%
2021-06-0832.8518.04%
2021-06-0732.618.04%
2021-06-0432.4518.01%
2021-06-0332.417.96%
2021-06-0232.418.04%
2021-06-0132.618.04%
2021-05-3132.2518.03%
2021-05-2832.2518.01%
2021-05-2732.218.04%
2021-05-2632.718.65%
2021-05-2532.9518.66%
2021-05-2432.818.67%

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