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3512 皇龍資料日期: 10/06
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.55 29.7 -0.15 -0.51% 1.52% 30 30 29.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3398.03 萬 25 1.3 張/筆 29.68 元 1.4 5.32 0.08
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)
47139.7 萬 32 1.5 張/筆 29.72 元 0 (0%)

連漲連跌: 首日下跌  ( -0.15元 / -0.51%)        
財報評分: 最新45分 / 平均31分        上櫃指數: 178.19 (0.71 / +0.4%)

 * 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。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「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。

3512 皇龍 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率28.9733.6325.8624.5822.2521.2916.8415.8714.916.58
營業利益率21.123.6216.1816.0413.6210.428.427.57.04-7.35
稅前淨利率21.9523.916.3316.413.9510.948.627.597.19-7
稅後淨利率17.8619.4214.3714.3312.1710.738.417.537.11-7
稅後淨利率 (母公司)17.8619.4214.3714.3312.1710.738.417.537.11-7
每股稅前盈餘 (元)4.51.964.313.622.170.862.71.741.26-0.26
每股稅後盈餘 (元)3.661.593.793.161.890.842.631.731.25-0.26
每股淨值 (元)21.0622.0420.2419.5818.318.7117.8216.9415.0813.61
股東權益報酬率 (季累計)17.737.5419.8916.8910.464.6116.3310.758.56-1.87
股東權益報酬率 (年預估)35.4730.1519.8922.5320.9218.4216.3314.3317.12-7.48
資產報酬率 (季累計)5.372.336.75.963.641.694.853.012.22-0.43
資產報酬率 (年預估)10.739.316.77.957.296.754.854.014.43-1.72
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率32.094.66-8.267.644.78152.282.5974.0663.17-44.31
毛利年成長率7265.340.966.7456.31715.7159.8115.279.2-76.64
營業利益年成長率104.7137.376.24130.1102.8457.6980.6535.2197-157.8
稅前淨利年成長率107.9128.573.84132.6103.4494.4821.1364.1166.7-155
稅後淨利年成長率93.8189.3356.76104.979.52486.9798.7360.5163.7-155
稅後淨利年成長率 (母公司)93.8189.3356.76104.979.52486.9798.7360.5163.7-155
每股稅後盈餘年成長率93.6589.2944.1182.6651.2423.1721.9332.5166-155.3
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)18.9212.0812.0111.7314.5218.2814.515.8310.457.22
應收帳款 (%)2.94.473.585.026.284.048.268.547.979.79
存貨 (%)70.1374.7973.9271.7567.2866.7466.7664.9770.3772.74
速動資產 (%)21.8316.5615.616.7520.822.3222.7624.3718.4217.01
流動資產 (%)95.2995.294.1993.3292.9494.2394.6294.8194.0394.55
固定資產 (%)3.33.44.114.674.955.374.994.765.575.11
無形資產 (%)0.110.110.140.160.180.20.190.180.210.19
其他資產 (%)1.291.281.561.851.930.170.130.120.040.02
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率55.821.9815.43-15.62-14.0119.67-13.3376.2228.3320.32
應收帳款季成長率-35.4151.41-19.5-16.668.17-53.53-8.4524.62-27.82-5.79
存貨季成長率-6.7122.7116.1311.379.15-5.14-2.767.42-14.279.86
流動資產季成長率-0.4222.5813.774.866.79-5.5-5.5617.32-11.878.78
固定資產季成長率-3.330.33-0.8-1.4-0.22.08-0.81-0.53-3.42-2.65
無形資產季成長率-3.3-1.76-1.05-3.62-3.57-2.32-1.2-0.23-2.96-2.8
其他資產季成長率00.01-4.99-0.02111722.388.47261.3111.97.17
資產總額季成長率-0.5121.2812.724.438.27-5.11-5.3716.35-11.388.1
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率85.112.170.23-24.7457.17134.6135.8221.7162.937.03
應收帳款年成長率-34.3470.95-47.54-40.34-10.85-61.74-22.435.3-13.6785
存貨年成長率48.0573.2233.9112.138.15-15.04-1.6114.6840.13100.2
流動資產年成長率45.6256.1620.38-0.0711.81-7.726.2328.63989.28
固定資產年成長率-5.12-2.06-0.35-0.360.52-2.72-7.23-11.17-15.51-14.22
無形資產年成長率-9.41-9.66-10.17-10.31-7.15-6.57-7.03-8.5-11.0912.3
其他資產年成長率-5.011056131415155735916.47901668384.4-88.28
資產總額年成長率42.0254.5620.941.5313.13-7.415.4725.9233.9977.48
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)21.9621.1623.4223.9531.2127.733.2430.6629.6134.04
流動負債 (%)56.0755.0359.4855.535660.864.5168.0171.5677.34
長期負債 (%)15.6815.557.738.79.060.50.490.480.580.52
其他負債 (%)0.010.010.010.020.020.020.020.030.040.02
負債總額 (%)71.7870.6267.2764.3265.1661.4465.1568.6572.3578.05
普通股股本 (%)13.413.3316.1718.2319.0320.6119.5618.5118.216.13
股東權益總額 (%)28.2229.3832.7335.6834.8438.5634.8531.3527.6521.95
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率3.239.610.22-19.8521.99-20.942.620.51-22.9326.92
流動負債季成長率1.3712.2120.723.55-0.28-10.56-10.2410.59-18.0111.51
長期負債季成長率0.32143.90.150.331857-3.19-3.09-3-2.91-2.83
其他負債季成長率-1.513.560.860-0.710.57-38.81-32.24144.3-0.86
負債總額季成長率1.1227.3117.893.0814.84-10.51-10.210.41-17.8611.35
普通股股本季成長率000000018.3100
股東權益總額季成長率-4.458.883.396.96-2.194.995.2131.9111.63-2.08
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率-0.0518.11-14.8-20.6919.24-24.6720.946.935.281.81
流動負債年成長率42.1939.8711.49-17.1-11.47-27.2-9.242050.14139.4
長期負債年成長率145.94698180417431681-11.65-11.32-11.01-10.71-10.43
其他負債年成長率2.873.710.72-38.89-58.61.890.4362.25130.6201.8
負債總額年成長率56.4477.6624.88-4.871.89-27.11-9.3119.5548.98135.6
普通股股本年成長率000018.3118.3118.3118.3100
股東權益總額年成長率15.0517.7613.5615.5542.5162.6551.742.536.06-5.44
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比33.7521.9620.221.1325.9330.0622.4723.2714.69.33
速動比38.9330.0926.2330.1637.1536.7235.2735.8325.7521.99
流動比170173158.4168.1166155146.7139.4131.4122.3
利息保障倍數31.535.7255.5484.390.2467.6190.328.5921.78-6.37
現金流量比 (季累計)-6.94-19.67-19.47-11.97-1.855.1222.9412.6113.771.3
現金流量比 (年預估)-13.89-78.67-19.47-15.96-3.720.522.9416.8127.535.21
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率71.0366.3774.1475.4277.7578.7183.1684.1385.0993.42
營業費用率7.8710.019.688.558.6310.878.428.377.8813.93
應收帳款週轉率 (次/年)18.7111.788.188.438.2510.135.945.436.482.35
應收款項收現日數 (日)19.5130.9944.6243.3244.2536.0161.4767.2356.36155.3
應付帳款週轉率 (次/年)1.891.431.241.471.451.621.541.51.810.73
應付款項付現日數 (日)193.4254.4294.2248.1252.5225.1237.4243.3201.3501.4
存貨週轉率 (次/年)0.590.430.490.60.690.740.690.660.750.32
平均售貨日數 (日)614.4853.2746.3605.1525.4492526.2554.5487.91145
固定資產週轉率 (次/年)16.3812.8910.3411.512.0512.1610.8310.2611.14.58
總資產週轉率 (次/年)0.60.480.470.550.60.630.580.530.620.25
淨值週轉率 (次/年)1.991.551.381.571.721.721.941.92.411.07
應收帳款佔營收比率 (季累計)10.5740.98.4112.4921.2725.0414.7122.5325165.1
應收帳款佔營收比率 (年預估)5.2910.238.419.3710.636.2614.7116.912.541.28
存貨佔營收比率 (季累計)255.3683.8173.6178.6227.7413.2118.9171.4220.61227
存貨佔營收比率 (年預估)127.6171173.6133.9113.9103.3118.9128.6110.3306.7
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)-2.9-8.1-7.17-3.65-0.541.518.245.25.430.63
每股投資現金流量 (元)-0.22-0.12-1.56-1.44-1.32-0.13-0.09-0.270.09-0.01
每股融資現金流量 (元)9.729.778.764.132.090.05-3.431.2-3.440.15
每股淨現金流量 (元)6.691.630.02-0.980.221.464.656.072.030.76
每股自由現金流量 (元)-3.13-8.22-8.74-5.09-1.861.378.154.925.520.62
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率254.4240.4205.6180.3187.1159.3186.9219261.6355.5
長期資金適合率13291321984.2950.2887.3727.9708.5668.8507.1440
所得稅佔稅前淨利比率18.6318.7312.0212.612.731.922.430.781.140
業外損益佔營收比率0.850.270.150.360.330.520.20.090.150.35
業外損益佔稅前淨利比率3.871.140.952.22.384.792.31.142.08-5.02
財報評分 (100為滿分)57554548485039413923


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