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4141 龍燈-KY資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
11.85 12.1 -0.25 -2.07% 2.07% 12 12.1 11.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
426505.8 萬 242 1.8 張/筆 11.89 元 0.44 N/A N/A
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
151181.4 萬 69 2.2 張/筆 12.05 元 0 (0%)

連漲連跌: 首日下跌  ( -0.25元 / -2.07%)        
財報評分: 最新40分 / 平均42分        上市指數: 17213.52 (54.3 / +0.32%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

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 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

4141 龍燈-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率33.6334.2734.133.9134.9336.2337.8137.7138.0440.92
營業利益率0.174.492.994.541.31.13-0.531.7-9.047.51
稅前淨利率-8.6-5.19-9.46-7.36-21.2-4.37-7.37-2.99-22.612.77
稅後淨利率-10.58-5.52-10.39-9.21-23.57-5.42-8.52-4.36-23.661.06
稅後淨利率 (母公司)-10.58-5.52-10.39-9.21-23.57-5.42-8.52-4.36-23.661.06
每股稅前盈餘 (元)-1.04-2.77-3.43-1.89-2.43-2.13-2.4-0.69-2.021.6
每股稅後盈餘 (元)-1.28-2.94-3.77-2.36-2.7-2.64-2.77-1-2.110.61
每股淨值 (元)27.1828.2726.7627.1427.6130.9731.2634.6633.9835.13
股東權益報酬率 (季累計)-4.6-9.93-13.03-8.05-9.22-8-8.35-2.87-6.11.6
股東權益報酬率 (年預估)-18.4-9.93-17.38-16.09-36.87-8-11.13-5.73-24.411.6
資產報酬率 (季累計)-1.33-3.03-3.97-2.48-2.82-2.68-2.79-0.98-2.10.55
資產報酬率 (年預估)-5.33-3.03-5.29-4.96-11.27-2.68-3.71-1.96-8.40.55
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率7.6310.4112.5211.8628.57-8.45-7.54-8.99-20.26-4.64
毛利年成長率3.644.411.490.618.06-18.94-14.74-14.86-21.13-3.01
營業利益年成長率-86.08339.5739.3197.7118.5-86.25-113.9-70.97-65.782.55
稅前淨利年成長率56.33-31.34-44.53-175.7-20.55-244.3-1128-131.2-29.47434.8
稅後淨利年成長率51.68-12.55-37.23-136.3-28.04-569.9-1109-277.5-30.93163.1
稅後淨利年成長率 (母公司)51.68-12.55-37.23-136.3-28.04-569.9-1109-277.5-30.93163.1
每股稅後盈餘年成長率52.59-11.36-36.1-136-27.96-532.8-965.4-233.3-16.57161
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)10.3515.612.4210.8110.1912.0712.5212.5910.9413.68
應收帳款 (%)21.7618.6715.618.8318.9318.4114.3417.218.0218.01
存貨 (%)14.1113.1415.4713.3613.1913.615.6315.6114.8912.44
速動資產 (%)32.1134.2728.0229.6429.1430.4826.8629.7928.9631.69
流動資產 (%)50.7552.1249.1348.6747.9249.2750.9252.6649.7250.11
基金與投資 (%)0.010.010.010.020.020.030.040.040.050.06
固定資產 (%)6.626.496.696.847.077.17.247.177.525.94
無形資產 (%)37.3836.338.6139.0639.5538.2938.3136.8537.3637.38
其他資產 (%)3.062.93.173.133.173.021.090.862.493.62
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-34.6231.8116.214.8-18.57-5.17-5.0218.08-18.9-18.97
應收帳款季成長率14.8725.61-16.25-1.64-0.8926.3-20.31-2.131.4923.65
存貨季成長率5.81-10.8517.110.08-6.46-14.4-4.357.5121.4-7.86
流動資產季成長率-4.0311.322.070.39-6.25-4.81-7.598.640.62-1.44
基金與投資季成長率-7.85-6.82-28.33-15.59-35.84-21.3-6.1-20.77-5.06-21.84
固定資產季成長率0.471.76-1.12-4.27-4.04-3.51-3.5-2.2628.49-0.17
無形資產季成長率1.52-1.33-0.08-2.35-0.42-1.68-0.651.161.381.65
其他資產季成長率4.07-3.982.36-2.31.18171.322.31-64.76-30.18-0.06
資產總額季成長率-1.444.941.11-1.14-3.6-1.63-4.442.571.41-0.69
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率4.9530.72-5.96-23.14-13.4-13.75-26.3-18.83-24.33-23.02
應收帳款年成長率18.872.563.12-1.89-2.38-0.03-2.130.75-7.82-12.51
存貨年成長率10.56-2.26-6.15-23.34-17.666.8715.0312.8311.162.47
流動資產年成長率9.486.95-8.54-17.2-10.41-3.85-0.451.41-5.11-9.84
基金與投資年成長率-48.05-63.83-69.45-59.98-62.43-44.41-44.79-52.12-46.938.68
固定資產年成長率-3.23-7.57-12.36-14.46-12.6716.9420.9817.8418.97-6.14
無形資產年成長率-2.28-4.14-4.48-5.02-1.610.173.574.397.595.32
其他資產年成長率-0.07-2.84174.522818.33-18.35-69.92-76.18-32.21-4.33
資產總額年成長率3.381.12-5.21-10.41-7.04-2.21-1.28-0.39-0.97-4.87
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)20.0120.2519.5217.1616.714.8316.218.1118.6918.84
流動負債 (%)65.7363.7951.4349.6651.963.2651.9849.1647.9862.28
長期負債 (%)4.065.317.9419.0117.273.5714.8716.0116.320.64
其他負債 (%)0.050.070.060.060.070.080.210.080.090.19
負債總額 (%)71.4170.6870.8870.1570.6368.2568.4866.666.4164.79
普通股股本 (%)10.5210.3710.881110.6410.2510.089.649.8810.02
股東權益總額 (%)28.5929.3229.1229.8529.3731.7531.5233.433.5935.21
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-2.598.85151.598.56-9.91-14.54-0.640.656.25
流動負債季成長率1.5630.154.72-5.42-20.919.711.055.11-21.8728.97
長期負債季成長率-24.37-69.01-4.618.8366.8-76.4-11.220.62476-96.38
其他負債季成長率-20.4915.74-6.14-7.79-17.11-62.35139.5-8.21-50.4614.55
負債總額季成長率-0.434.642.16-1.82-0.24-1.95-1.752.873.95-4.5
普通股股本季成長率000.032.230.0300002.55
股東權益總額季成長率-3.885.66-1.380.49-10.82-0.93-9.81.99-3.267.19
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率23.8738.0414.25-15.09-16.95-23-9.19-11.61-5.722.26
流動負債年成長率30.921.97-6.21-9.50.57-0.677.01-2.631.1425.77
長期負債年成長率-75.6750.1214.346.42-1.61443-16.76-2.6-10.55-96.49
其他負債年成長率-20.36-16.98-72.99-31.09-31.4-5924.75-46.33-34.881004
負債總額年成長率4.514.71-1.88-5.64-1.143.010.33-2.95-2.23-7.48
普通股股本年成長率2.262.32.32.260.0302.5512.6612.6612.66
股東權益總額年成長率0.66-6.62-12.44-19.92-18.72-11.83-4.65.141.630.34
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比15.7424.4524.1521.7619.6419.0724.0825.6222.821.97
速動比48.8553.7354.4859.6856.1448.1851.6760.660.3750.89
流動比77.281.795.529892.3277.997.95107.1103.680.47
利息保障倍數-1.83-0.47-1.3-0.93-3.660.2-0.180.5-2.061.61
現金流量比 (季累計)-6.616.917.534.81.43-4.76-2.36-3.18-4.749.86
現金流量比 (年預估)-26.436.9110.049.615.73-4.76-3.15-6.37-18.969.86
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率66.3765.7365.966.0965.0763.7762.1962.2961.9659.08
營業費用率33.4629.7831.1129.3833.6235.1138.3336.0147.0833.42
應收帳款週轉率 (次/年)2.492.962.992.892.562.722.692.561.972.77
應收款項收現日數 (日)146.4123.2122126.1142.4134.4135.4142.5185.3131.8
應付帳款週轉率 (次/年)1.662.061.962.231.981.871.551.521.171.69
應付款項付現日數 (日)219.8177.5186.2163.7184.7195.1235.8240311.5215.4
存貨週轉率 (次/年)2.452.72.312.642.322.421.9321.612.57
平均售貨日數 (日)148.8135.2157.8138.2157.1150.6188.8182.7227.1142.1
固定資產週轉率 (次/年)7.698.087.387.726.757.596.626.875.278.71
總資產週轉率 (次/年)0.50.550.510.540.480.490.440.450.350.52
淨值週轉率 (次/年)1.741.81.671.751.561.481.311.321.031.52
應收帳款佔營收比率 (季累計)171.634.1940.0768.23155.436.843.7277.79204.633.71
應收帳款佔營收比率 (年預估)42.934.1930.0534.1238.8436.832.7938.951.1633.71
存貨佔營收比率 (季累計)111.224.0639.7448.4108.327.1847.6470.62169.123.29
存貨佔營收比率 (年預估)27.8124.0629.824.227.0827.1835.7335.3142.2823.29
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-4.144.33.612.220.7-2.94-1.22-1.62-2.36.64
每股投資現金流量 (元)-0.26-2.27-1.87-1.3-0.63-5.04-4.12-2.45-1.75-4.83
每股融資現金流量 (元)-0.530.87-2.04-2.04-1.816.754.973.361.32-4.06
每股淨現金流量 (元)-5.233.57-0.1-1.72-2.19-1.87-1.23-0.58-2.58-4.43
每股自由現金流量 (元)-4.42.031.740.910.07-7.98-5.34-4.08-4.051.82
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率249.7241.1243.4235240.5215217.2199.4197.7184
長期資金適合率493.6533.3703713.9659.9497.3640.9689.1663.4603.7
所得稅佔稅前淨利比率-23.02-6.29-9.8-25.1-11.17-24.04-15.64-45.92-4.6661.91
業外損益佔營收比率-8.77-9.68-12.45-11.9-22.5-5.49-6.84-4.69-13.57-4.74
業外損益佔稅前淨利比率102186.4131.6161.7106.1125.892.86157.160.01-171
財報評分 (100為滿分)34403636363634363247


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