6246 臺龍


股價漲跌幅
202220212020
臺龍-23.0%15.0%54.0%
0050-15.64%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)
13.65 -11.21% 12.12 13.94 2.12% 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
2021202020192018201720162015201420132012
營業毛利率10.2213.4410.0820.2317.4819.3615.27-12.364.853.40
營業利益率2.282.44-5.642.873.461.68-9.51-38.99-12.81-15.46
折舊負擔比率1.411.842.911.631.653.377.898.517.726.02
稅前淨利率1.721.63-7.442.472.7720.03-5.35-55.12-14.91-10.42
股東權益報酬率8.844.20-18.855.177.5681.80-35.69-150.22-35.56-19.67
資產報酬率3.542.18-6.423.163.7921.11-2.73-37.50-11.93-8.07
本業收入比133.33150.0077.05115.38124.148.38180.0070.7485.85148.32
業外獲益比-33.33-50.0024.59-15.38-24.1491.62-77.7829.2614.15-48.32
無形資產佔淨值比0.080.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率8.118.8610.899.6311.6512.0111.7717.2713.558.708.7812.0211.1818.5019.9620.6121.85
營業利益率-0.270.502.922.713.144.352.392.53-2.54-2.77-6.66-6.60-6.931.987.23-2.646.08
稅前淨利率-1.42-0.432.531.913.083.180.813.04-3.27-7.39-6.17-6.54-9.862.726.16-1.523.27
本業收入比14.29-150.00108.33144.44107.14137.50333.3381.8283.3335.29107.69100.0068.4271.43118.75160.00175.00
業外獲益比85.71250.00-16.67-44.44-0.00-37.50-200.0018.1816.6764.71-7.69-0.0031.5828.57-18.75-60.00-87.50

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)28-3559112-775445-6414-447
自由現金流量(百萬)7-19587-1037425071-41-425
稅後淨利(百萬)3213-651926172-48-875-430-288


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-47195850-99-3-28-5248-31815514422828
自由現金流量(百萬)-56322846-10017-52-5571-5975-1-8743289
稅後淨利(百萬)-62810121217-7-19-17-14-16713-88

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)1914146982510461029891849158728883139
營業利益(百萬)4436-47303615-81-619-370-485
稅後淨利(百萬)3213-651926172-48-875-430-288
EPS(完全稀釋)0.910.42-2.120.660.947.92-0.35-6.43-3.160.00
營收成長率(%)30.2978.06-21.131.6515.494.95-46.50-45.05-8.00N/A
營業利益成長率(%)22.22N/AN/A-16.67140.00N/AN/AN/AN/AN/A
稅後淨利成長率(%)146.15120.00N/A-26.92-84.88458.33N/AN/AN/AN/A
EPS成長率(%)116.67N/AN/A-29.79-88.13N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)485509460475470510403359196227213196190246261303235
營業利益(百萬)-1313131522109-5-6-14-13-13519-814
稅後淨利(百萬)-62810121217-7-19-17-14-16713-88
EPS(完全稀釋)-0.160.060.220.280.380.380.040.22-0.22-0.60-0.54-0.48-0.530.230.44-0.290.27
去年同期營收成長率(%)3.19-0.2014.1432.31139.80124.6789.2083.163.16-7.72-18.39-35.31-19.150.000.000.00-
兩季平均(YOY)營收成長率(%)1.496.9723.2386.06132.24106.9486.1843.16-2.28-13.05-26.85-27.23-9.570.000.00--
去年同期EPS成長率(%)-142.11-84.21450.0027.27272.73163.33107.41145.8358.49-360.87-222.73-65.52-296.300.000.000.00-
兩季平均(YOY)EPS成長率(%)-113.16182.90238.63150.00218.03135.37126.62102.16-151.19-291.80-144.12-180.91-148.150.000.00--
較上季營收成長率(%)-4.7210.65-3.161.06-7.8426.5512.2683.16-13.666.578.673.16-22.76-5.75-13.8628.940.00
較上季EPS成長率(%)-366.67-72.73-21.43-26.320.00850.00-81.82200.0063.33-11.11-12.509.43-330.43-47.73251.72-207.410.00

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(%)
2022/44.6411.295.182019/12-27.59-31.86-21.03
2022/33.212.313.182019/11-1.55-8.21-20.03
2022/1~2-3.153.643.642019/1012.0824.0-21.27
2021/125.4913.5230.242019/92.87-5.05-25.12
2021/116.98-4.732.262019/813.11-14.79-27.32
2021/1020.19-8.4438.092019/75.57-32.64-29.02
2021/9-19.06-9.0446.522019/6-13.85-33.56-28.37
2021/8-1.6114.9556.462019/511.89-24.78-27.3
2021/720.8443.7165.252019/4-10.47-45.85-27.98
2021/6-24.6810.6169.742019/358.09-14.98-19.04
2021/518.9767.6786.782019/1~2-39.37-21.3-21.29
2021/4-3.8121.6593.232018/12-2.46-7.621.38
2021/314.294.35139.222018/1133.0-12.82.3
2021/1~2-18.03171.47171.462018/10-14.18-28.274.18
2020/12-11.45163.2277.942018/9-7.67-15.618.35
2020/112.78115.2471.252018/8-10.58-2.8711.85
2020/1019.41106.1365.912018/74.12-3.7814.19
2020/92.2893.4860.252018/6-2.45-14.0918.13
2020/823.094.655.472018/5-19.4510.3228.04
2020/7-6.9878.9549.122018/440.5661.7133.82
2020/614.16103.1144.122018/357.918.0723.19
2020/5-13.6753.2532.992018/1~2-46.1926.2226.21
2020/453.6698.6527.32017/12-7.939.2215.47
2020/323.1815.723.432017/119.429.4516.15
2020/1~239.97-3.9-3.892017/100.9552.6814.68

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
12.03.0300.0

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.160.06-3.666

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.093.072.212.182.132.522.502.723.514.17
存貨周轉率6.587.185.977.038.627.796.756.647.087.45

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.730.830.730.710.720.890.820.960.630.710.640.540.490.580.560.550.41
存貨周轉率1.531.661.491.611.692.001.871.901.291.912.001.801.481.591.792.361.84

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.680.740.620.570.610.640.870.900.670.62
金融負債(百萬)33233326827231228853585610801230
營收淨額(百萬)1914146982510461029891849158728883139
利息保障倍數3.183.11-3.833.123.7014.26-1.49-29.41-10.84-6.43
長期銀行借款占稅後淨利比0.500.460.000.000.000.060.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1914146982510461029891849158728883139
推銷費用(百萬)20221928232243108129143
管理費用(百萬)8299819386102129262296325
研發費(百萬)585635353533395285124
推銷費用率(%)1.041.502.302.682.242.475.066.814.474.56
管理費用率(%)4.286.749.828.898.3611.4515.1916.5110.2510.35
研發費用率(%)3.033.814.243.353.403.704.593.282.943.95

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)485509460475470510403359196227213196190246261303235
推銷費用(百萬)65375297444566877
管理費用(百萬)2122201922252626221920212126212224
研發費(百萬)141615131516121810999897118
推銷費用率(%)1.240.980.651.471.060.392.231.952.041.761.882.553.162.443.072.312.98
管理費用率(%)4.334.324.354.004.684.906.457.2411.228.379.3910.7111.0510.578.057.2610.21
研發費用率(%)2.893.143.262.743.193.142.985.015.103.964.234.594.213.662.683.633.40

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
6246-臺龍OXXXXXOXXX
19年3.71億66.19%69.3%18.93%40.43%80百萬-5.68%

融資使用率
日期股價融資使用率
2022-05-24 -13.6533.36%
2022-05-2313.833.25%
2022-05-2013.633.25%
2022-05-1913.633.20%
2022-05-1813.433.22%
2022-05-1713.433.22%
2022-05-1613.433.17%
2022-05-1314.333.25%
2022-05-1213.033.33%
2022-05-1113.833.47%
2022-05-1013.733.47%
2022-05-0913.8533.58%
2022-05-0614.233.55%
2022-05-0514.4533.50%
2022-05-0414.833.20%
2022-05-0315.633.36%
2022-04-2914.233.14%
2022-04-2814.2533.17%
2022-04-2714.033.22%
2022-04-2614.933.88%
2022-04-2514.8533.85%
2022-04-2215.533.82%
2022-04-2115.5533.99%
2022-04-2015.433.99%
2022-04-1915.433.99%
2022-04-1815.3533.99%
2022-04-1515.334.01%
2022-04-1415.634.10%
2022-04-1315.6533.99%
2022-04-1215.634.15%
2022-04-1115.634.12%
2022-04-0815.834.20%
2022-04-0715.6534.20%
2022-04-0616.034.26%
2022-04-0116.634.10%
2022-03-3116.333.93%
2022-03-3016.333.93%
2022-03-2916.333.66%
2022-03-2816.4533.66%
2022-03-2516.7533.61%
2022-03-2416.633.63%
2022-03-2316.533.61%
2022-03-2216.633.61%
2022-03-2116.133.25%
2022-03-1816.3533.25%
2022-03-1716.0533.36%
2022-03-1615.633.36%
2022-03-1515.733.33%
2022-03-1416.133.63%
2022-03-1116.2533.63%
2022-03-1016.333.61%
2022-03-0916.4533.66%
2022-03-0815.533.33%
2022-03-0715.8533.31%
2022-03-0416.333.28%
2022-03-0316.733.28%
2022-03-0216.2533.17%
2022-03-0116.433.20%
2022-02-2516.133.20%
2022-02-2416.433.17%
2022-02-2316.833.06%
2022-02-2216.833.28%
2022-02-2116.633.06%
2022-02-1816.833.09%
2022-02-1716.7533.41%
2022-02-1616.7533.28%
2022-02-1516.5533.06%
2022-02-1416.3533.06%
2022-02-1116.7532.93%
2022-02-1016.932.95%
2022-02-0917.133.14%
2022-02-0816.9532.84%
2022-02-0716.632.82%
2022-01-2616.432.93%
2022-01-2516.031.07%
2022-01-2416.2530.80%
2022-01-2115.8530.31%
2022-01-2016.4530.53%
2022-01-1916.130.10%
2022-01-1816.530.83%
2022-01-1716.6530.91%
2022-01-1416.331.13%
2022-01-1316.8531.81%
2022-01-1216.7531.48%
2022-01-1117.131.73%
2022-01-1016.9531.48%
2022-01-0717.131.40%
2022-01-0617.431.27%
2022-01-0517.6531.37%
2022-01-0417.6531.13%
2022-01-0317.6531.13%
2021-12-3017.7531.16%
2021-12-2917.932.00%
2021-12-2817.4530.10%
2021-12-2717.429.66%
2021-12-2417.530.01%
2021-12-2317.430.42%
2021-12-2217.129.28%
2021-12-2117.0529.28%
2021-12-2016.929.33%
2021-12-1716.9529.93%
2021-12-1617.0530.01%
2021-12-1517.230.18%
2021-12-1417.0530.10%
2021-12-1317.330.45%
2021-12-1017.530.39%
2021-12-0917.3530.23%
2021-12-0817.229.90%
2021-12-0716.9530.12%
2021-12-0616.830.50%
2021-12-0317.1531.29%
2021-12-0217.0531.32%
2021-12-0117.331.59%
2021-11-3017.031.48%
2021-11-2916.8531.81%
2021-11-2617.1532.84%
2021-11-2517.9533.39%
2021-11-2417.9533.36%
2021-11-2317.933.36%
2021-11-2217.932.35%
2021-11-1917.932.82%
2021-11-1817.933.36%
2021-11-1718.0533.09%
2021-11-1619.134.80%
2021-11-1517.431.92%
2021-11-1216.932.65%
2021-11-1117.032.63%
2021-11-1016.9533.03%
2021-11-0916.9533.41%
2021-11-0817.0533.50%
2021-11-0517.0533.93%
2021-11-0417.0534.01%
2021-11-0317.3533.90%
2021-11-0217.6532.30%
2021-11-0117.032.52%
2021-10-2916.731.84%
2021-10-2816.8532.05%
2021-10-2716.8531.97%
2021-10-2617.032.24%
2021-10-2517.132.16%
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%
2021-06-1516.817.09%
2021-06-1116.616.90%
2021-06-1016.517.20%
2021-06-0915.816.52%
2021-06-0815.8516.52%
2021-06-0715.7516.46%
2021-06-0415.816.38%
2021-06-0315.7515.37%
2021-06-0215.614.91%
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