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4720 德淵企業

本益成長比: 2.777  總報酬本益比: 0.476  合理價格(本益比法): N/A  合理價格(ROE法): N/A
德淵企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 6.5% (109-105)
  • 本益比: 18.05
  • 近四季EPS總合: 0.82 (0.03,0.07,0.3,0.42)
  • 融資餘額佔股本比例:4.85%
  • 融資使用率: 17.71%
  • 近期收盤價: 14.8 (2021-10-22)

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22.3019.6317.4418.9621.54
營業利益率4.331.460.641.793.81
折舊負擔比率2.882.882.212.041.84
稅前淨利率4.572.191.471.744.25
股東權益報酬率8.194.032.772.606.89
資產報酬率3.832.061.501.533.80
本業收入比95.1466.2043.75104.0890.09
業外獲益比5.5633.8056.25-2.049.91
無形資產佔淨值比0.650.790.930.830.00




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17.3218.7620.9424.2724.3919.0420.2820.10
營業利益率0.951.654.417.406.17-2.380.462.23
折舊負擔比率2.552.642.472.702.873.753.202.80
稅前淨利率0.181.565.097.126.49-2.161.641.60
股東權益報酬率0.240.622.633.472.92-0.670.710.83
資產報酬率0.190.321.201.541.30-0.160.410.45
本業收入比400.00107.6987.23103.2894.00115.3828.57138.46
業外獲益比-350.00-7.6912.77-3.284.00-7.6971.43-38.46
無形資產佔淨值比0.540.610.650.610.650.720.790.82




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)103198-421578
自由現金流量(百萬)97-15-350-301-65
稅後淨利(百萬)7044312979




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)32-1239179-9326103-85
自由現金流量(百萬)54-1909873-28-4554-130
稅後淨利(百萬)26273717-1188




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)31633233325728382615
營業利益(百萬)137472151100
稅後淨利(百萬)7044312979
EPS(完全稀釋)0.680.440.300.300.96
營業收入成長率(%)-2.17-0.7414.768.536.65
營業利益成長率(%)191.49123.81-58.82-49.00-13.04
稅後淨利成長率(%)59.0941.946.90-63.29-21.00
EPS成長率(%)54.5546.670.00-68.75-21.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)862832931852766614843820
營業利益(百萬)814416347-15418
稅後淨利(百萬)26273717-1188
EPS(完全稀釋)0.030.070.300.420.19-0.130.090.10
去年同期營業收入成長率(%)12.5335.5010.443.90----
去年同期營業利益成長率(%)-82.98193.33925.00250.00----
去年同期稅後淨利成長率(%)-88.24154.55237.50362.50----
去年同期EPS成長率(%)-84.21153.85233.33320.00----
較上季營業收入成長率(%)3.61-10.639.2711.2324.76-27.162.80-
較上季營業利益成長率(%)-42.86-65.85-34.9234.04413.33-475.00-77.78-
較上季稅後淨利成長率(%)-66.67-77.78-27.03117.65254.55-237.500.00-
較上季EPS成長率(%)-57.14-76.67-28.57121.05246.15-244.44-10.00-




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(%)
2021/91.721.1815.29
2021/8-13.484.9217.31
2021/718.923.6319.25
2021/6-6.786.1122.74
2021/5-4.698.2226.5
2021/4-6.9323.8832.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.050.0-96.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.0-13.0200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
47.014.0235.71

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.07-0.571

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.085.275.635.364.95
存貨周轉率4.935.786.426.467.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.261.451.461.461.121.411.35
存貨周轉率1.061.131.431.291.101.001.441.40




償債能力-近5年

20202019201820172016
負債比0.580.590.590.530.52
金融負債(百萬)759777936407334
營業收入淨額(百萬)31633233325728382615
利息保障倍數10.165.866.036.7025.57
長期銀行借款占稅後淨利比4.067.8411.034.591.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.590.580.580.590.590.590.59
金融負債(百萬)8608557598098428177771071
營業收入淨額(百萬)862832931852766614843820
利息保障倍數1.436.2013.6117.2913.27-2.144.234.26
長期銀行借款占稅後淨利比125.5044.1710.529.1421.3543.1243.1242.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31633233325728382615
推銷費用(百萬)312337329281269
管理費用(百萬)150144141151141
研究發展費(百萬)107107775554
推銷費用率(%)9.8610.4210.109.9010.29
管理費用率(%)4.744.454.335.325.39
研究發展費用率(%)3.383.312.361.942.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)862832931852766614843820
推銷費用(百萬)8584878368748789
管理費用(百萬)3435424034344035
研究發展費(百萬)2223252137244023
推銷費用率(%)9.8610.109.349.748.8812.0510.3210.85
管理費用率(%)3.944.214.514.694.445.544.744.27
研究發展費用率(%)2.552.762.692.464.833.914.742.80




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
OXOXOXOXOX
6年8.94億37.39%58.0%0.0%42.64%79百萬0.96%

融資使用率

日期股價融資使用率
2021-10-2214.817.71%
2021-10-2115.1518.53%
2021-10-2015.2518.99%
2021-10-1915.3519.06%
2021-10-1814.8518.62%
2021-10-1514.818.44%
2021-10-1414.619.76%
2021-10-1314.718.01%
2021-10-1214.5518.09%
2021-10-0814.5518.32%
2021-10-0714.218.12%
2021-10-0614.0518.08%
2021-10-0514.018.04%
2021-10-0413.9518.51%
2021-10-0114.019.40%
2021-09-3014.719.43%
2021-09-2914.2517.94%
2021-09-2813.817.81%
2021-09-2713.917.79%
2021-09-2414.017.80%
2021-09-2313.9517.91%
2021-09-2214.017.66%
2021-09-1714.117.40%
2021-09-1614.617.57%
2021-09-1515.318.36%
2021-09-1413.9516.53%
2021-09-1313.7516.34%
2021-09-1013.716.27%
2021-09-0913.416.18%
2021-09-0813.816.21%
2021-09-0713.7516.00%
2021-09-0613.715.89%
2021-09-0313.7516.01%
2021-09-0213.716.01%
2021-09-0113.7516.00%
2021-08-3113.7515.94%
2021-08-3013.615.93%
2021-08-2713.6515.84%
2021-08-2613.6515.85%
2021-08-2513.4515.93%
2021-08-2413.515.97%
2021-08-2313.516.09%
2021-08-2013.416.08%
2021-08-1913.2516.17%
2021-08-1813.4516.12%
2021-08-1713.2516.15%
2021-08-1613.316.43%
2021-08-1313.916.41%
2021-08-1214.316.40%
2021-08-1114.316.52%
2021-08-1014.5516.94%
2021-08-0914.6516.97%
2021-08-0614.616.92%
2021-08-0514.716.98%
2021-08-0414.616.97%
2021-08-0314.616.97%
2021-08-0214.517.00%
2021-07-3014.5517.01%
2021-07-2914.5517.02%
2021-07-2814.417.31%
2021-07-2714.717.32%
2021-07-2614.917.41%
2021-07-2314.917.36%
2021-07-2214.6517.39%
2021-07-2114.817.30%
2021-07-2014.817.05%
2021-07-1914.916.97%
2021-07-1614.8517.10%
2021-07-1514.7517.06%
2021-07-1414.617.04%
2021-07-1314.817.28%
2021-07-1214.917.83%
2021-07-0914.9517.94%
2021-07-0814.9518.22%
2021-07-0714.918.08%
2021-07-0615.0518.08%
2021-07-0515.1517.95%
2021-07-0215.1517.87%
2021-07-0115.017.81%
2021-06-3015.117.83%
2021-06-2914.817.83%
2021-06-2814.918.12%
2021-06-2515.0518.30%
2021-06-2415.0518.16%
2021-06-2314.9518.12%
2021-06-2214.918.04%
2021-06-2114.918.08%
2021-06-1815.518.11%
2021-06-1715.117.57%
2021-06-1614.8517.64%



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