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3030 德律科技

本益成長比: 0.557  總報酬本益比: 2.26  合理價格(本益比法): 74.37  合理價格(ROE法): 119.79
德律科技
  • EPS 年複合成長率: 20.61% (109-105)
  • 營業利益年複合成長率: 21.4% (109-105)
  • 本益比: 11.92
  • 近四季EPS總合: 4.63 (1.47,1.25,0.59,1.32)
  • 融資餘額佔股本比例:1.09%
  • 融資使用率: 4.35%
  • 近期收盤價: 55.2 (2021-10-20)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率54.8556.7553.4552.9754.70
營業利益率29.0327.2825.8121.0417.57
折舊負擔比率2.362.641.832.473.06
稅前淨利率27.7426.4627.1319.8917.14
股東權益報酬率19.7117.5020.5511.747.94
資產報酬率16.1214.4216.9910.056.91
本業收入比104.66103.1095.20105.87102.64
業外獲益比-4.66-3.104.87-5.73-2.45
無形資產佔淨值比0.360.300.260.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率53.9554.6053.7554.8055.0255.5656.3057.57
營業利益率30.3028.6821.1830.8533.6327.4125.1627.53
折舊負擔比率2.002.233.292.281.882.242.532.88
稅前淨利率28.2528.9118.2729.2831.5828.6921.3925.30
股東權益報酬率5.645.062.485.776.854.903.864.20
資產報酬率4.364.062.004.265.063.973.133.17
本業收入比107.0699.23116.28105.28106.3895.51117.48108.71
業外獲益比-7.290.77-15.70-5.28-6.384.49-17.48-8.71
無形資產佔淨值比0.290.360.360.270.250.280.300.32




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)11201358627248553
自由現金流量(百萬)10631112586215534
稅後淨利(百萬)10939391064595429




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)241236600115240165354363
自由現金流量(百萬)115351580105239139345356
稅後淨利(百萬)347296139311372270204214




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)49514387491936013100
營業利益(百萬)143711971270758545
稅後淨利(百萬)10939391064595429
EPS(完全稀釋)4.623.964.482.511.81
營業收入成長率(%)12.86-10.8236.6016.16-34.79
營業利益成長率(%)20.05-5.7567.5539.08-52.65
稅後淨利成長率(%)16.40-11.7578.8238.69-57.06
EPS成長率(%)16.67-11.6178.4938.67-57.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1553134894313591487116311481042
營業利益(百萬)470387200419500319289287
稅後淨利(百萬)347296139311372270204214
EPS(完全稀釋)1.471.250.591.321.581.140.860.91
去年同期營業收入成長率(%)4.4415.91-17.8630.42----
去年同期營業利益成長率(%)-6.0021.32-30.8045.99----
去年同期稅後淨利成長率(%)-6.729.63-31.8645.33----
去年同期EPS成長率(%)-6.969.65-31.4045.05----
較上季營業收入成長率(%)15.2142.95-30.61-8.6127.861.3110.17-
較上季營業利益成長率(%)21.4593.50-52.27-16.2056.7410.380.70-
較上季稅後淨利成長率(%)17.23112.95-55.31-16.4037.7832.35-4.67-
較上季EPS成長率(%)17.60111.86-55.30-16.4638.6032.56-5.49-




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(%)
2021/9-20.33-2.836.92
2021/85.835.248.05
2021/7-7.922.868.48
2021/69.93.299.46
2021/5-16.09-6.4710.91
2021/415.1617.016.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
439.0470.0-6.595
2021Q1(百萬)2020Q1(百萬)YoY(%)
390.0334.016.766
2020Q4(百萬)2019Q4(百萬)YoY(%)
172.0246.0-30.08

EPS較上季

2021Q2(元)2021Q1(元)比率
1.471.250.176

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.552.152.562.462.26
存貨周轉率2.672.302.642.502.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.670.660.430.560.650.560.570.49
存貨周轉率0.600.620.450.610.700.630.640.54




償債能力-近5年

20202019201820172016
負債比0.190.180.170.170.11
金融負債(百萬)00000
營業收入淨額(百萬)49514387491936013100
利息保障倍數1004.83825.5428394.400.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.210.190.200.320.200.180.20
金融負債(百萬)00000000
營業收入淨額(百萬)1553134894313591487116311481042
利息保障倍數1125.621005.33443.651053.481786.90987.76613.57381.60
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)49514387491936013100
推銷費用(百萬)728741813707704
管理費用(百萬)156150152129121
研究發展費(百萬)391423380314326
推銷費用率(%)14.7016.8916.5319.6322.71
管理費用率(%)3.153.423.093.583.90
研究發展費用率(%)7.909.647.738.7210.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1553134894313591487116311481042
推銷費用(百萬)209194180200178170206165
管理費用(百萬)3945393736433935
研究發展費(百萬)1191159286101112118114
推銷費用率(%)13.4614.3919.0914.7211.9714.6217.9415.83
管理費用率(%)2.513.344.142.722.423.703.403.36
研究發展費用率(%)7.668.539.766.336.799.6310.2810.94




財務健檢燈號

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
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19年23.62億5.39%24.34%0.0%84.63%1192百萬22.56%

融資使用率

日期股價融資使用率
2021-10-2055.24.35%
2021-10-1955.24.35%
2021-10-1855.34.35%
2021-10-1555.14.35%
2021-10-1454.54.35%
2021-10-1354.54.35%
2021-10-1255.04.35%
2021-10-0855.74.34%
2021-10-0755.64.35%
2021-10-0654.94.35%
2021-10-0554.94.36%
2021-10-0454.84.36%
2021-10-0155.44.41%
2021-09-3055.84.43%
2021-09-2955.94.46%
2021-09-2856.14.48%
2021-09-2756.34.48%
2021-09-2456.54.49%
2021-09-2356.44.48%
2021-09-2255.74.48%
2021-09-1756.24.49%
2021-09-1656.14.50%
2021-09-1556.44.50%
2021-09-1456.84.49%
2021-09-1356.54.52%
2021-09-1056.24.52%
2021-09-0956.04.52%
2021-09-0855.64.52%
2021-09-0756.24.53%
2021-09-0656.44.57%
2021-09-0356.64.58%
2021-09-0256.74.58%
2021-09-0156.94.57%
2021-08-3156.54.56%
2021-08-3056.64.57%
2021-08-2756.74.56%
2021-08-2656.64.56%
2021-08-2556.44.57%
2021-08-2455.94.57%
2021-08-2355.64.57%
2021-08-2054.74.57%
2021-08-1955.04.57%
2021-08-1855.84.61%
2021-08-1755.04.63%
2021-08-1656.14.89%
2021-08-1356.94.94%
2021-08-1257.24.96%
2021-08-1157.24.96%
2021-08-1057.15.00%
2021-08-0957.35.02%
2021-08-0657.45.03%
2021-08-0557.65.02%
2021-08-0457.35.02%
2021-08-0357.55.05%
2021-08-0257.85.08%
2021-07-3057.65.07%
2021-07-2957.55.18%
2021-07-2857.15.19%
2021-07-2756.85.21%
2021-07-2657.75.23%
2021-07-2357.15.24%
2021-07-2256.25.27%
2021-07-2159.04.86%
2021-07-2059.95.22%
2021-07-1961.05.19%
2021-07-1661.45.19%
2021-07-1561.45.25%
2021-07-1460.85.20%
2021-07-1361.35.22%
2021-07-1261.15.31%
2021-07-0961.75.38%
2021-07-0861.75.42%
2021-07-0760.65.45%
2021-07-0660.55.44%
2021-07-0561.15.63%
2021-07-0260.65.58%
2021-07-0159.75.59%
2021-06-3059.65.56%
2021-06-2959.25.54%
2021-06-2859.25.50%
2021-06-2559.55.48%
2021-06-2459.55.38%
2021-06-2359.35.39%
2021-06-2258.65.40%
2021-06-2158.85.43%
2021-06-1860.05.38%
2021-06-1759.55.38%
2021-06-1657.75.28%
2021-06-1558.45.26%
2021-06-1157.65.23%



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