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3675 德微科技

本益成長比: 46.892  總報酬本益比: 0.021  合理價格(本益比法): N/A  合理價格(ROE法): N/A
德微科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.93% (109-105)
  • 本益比: 43.61
  • 近四季EPS總合: 5.48 (2.2,1.9,1.02,0.36)
  • 融資餘額佔股本比例:4.34%
  • 融資使用率: 17.35%
  • 近期收盤價: 239.0 (2022-01-21)

股價漲跌幅

202220212020
德微科技-11.0%265.0%3.0%
0050-2.56%50.48%14.17%


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26.5419.8818.4619.9521.25
營業利益率8.688.509.2311.9011.71
折舊負擔比率8.078.206.966.638.02
稅前淨利率7.328.959.7211.7011.57
股東權益報酬率8.629.7510.7813.199.94
資產報酬率4.005.277.2210.218.07
本業收入比117.7095.6594.56101.88100.79
業外獲益比-18.585.074.76-1.88-1.59
無形資產佔淨值比1.561.521.340.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率34.0332.4330.4426.2927.9328.5323.3619.55
營業利益率17.5716.1413.236.778.9211.327.558.64
折舊負擔比率5.375.596.907.938.607.498.368.02
稅前淨利率17.2115.3812.904.726.959.887.558.32
股東權益報酬率8.908.034.381.611.933.632.102.46
資產報酬率3.443.141.820.730.831.500.981.18
本業收入比102.15105.00101.72144.44129.17114.63100.00103.03
業外獲益比-2.15-5.00-1.72-44.44-29.17-14.63-0.00-3.03
無形資產佔淨值比1.311.361.451.561.521.531.591.52




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)249266144223193
自由現金流量(百萬)139-557284895
稅後淨利(百萬)9310211313398




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)13927256767641104
自由現金流量(百萬)74-6732450642175
稅後淨利(百萬)9885451619362223




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)15371548150913721085
營業利益(百萬)133132139163127
稅後淨利(百萬)9310211313398
EPS(完全稀釋)2.102.292.533.002.20
營業收入成長率(%)-0.712.589.9926.451.12
營業利益成長率(%)0.76-5.04-14.7228.3522.12
稅後淨利成長率(%)-8.82-9.73-15.0435.715.38
EPS成長率(%)-8.30-9.49-15.6736.365.26




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)540519449391349414383399
營業利益(百萬)9584592631472934
稅後淨利(百萬)9885451619362223
EPS(完全稀釋)2.201.901.020.360.430.810.510.53
去年同期營業收入成長率(%)54.7325.3617.23-2.01----
去年同期營業利益成長率(%)206.4578.72103.45-23.53----
去年同期稅後淨利成長率(%)415.79136.11104.55-30.43----
去年同期EPS成長率(%)411.63134.57100.00-32.08----
較上季營業收入成長率(%)4.0515.5914.8312.03-15.708.09-4.01-
較上季營業利益成長率(%)13.1042.37126.92-16.13-34.0462.07-14.71-
較上季稅後淨利成長率(%)15.2988.89181.25-15.79-47.2263.64-4.35-
較上季EPS成長率(%)15.7986.27183.33-16.28-46.9158.82-3.77-




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(%)
2021/120.627.0633.77
2021/110.4745.0434.47
2021/100.4451.5933.41
2021/90.44123.1831.51
2021/81.1335.3224.52
2021/70.8232.5922.98

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
93.024.0287.5
2021Q2(百萬)2020Q2(百萬)YoY(%)
80.041.095.121
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.029.0100.0

EPS較上季

2021Q3(元)2021Q2(元)比率
2.21.90.1578

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.154.294.895.144.43
存貨周轉率4.534.845.797.818.19




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.091.171.161.150.991.101.041.06
存貨周轉率1.221.301.221.140.971.201.211.28




償債能力-近5年

20202019201820172016
負債比0.600.560.410.250.20
金融負債(百萬)12051103474300
營業收入淨額(百萬)15371548150913721085
利息保障倍數9.8413.9936.23459.520.00
長期銀行借款占稅後淨利比7.706.801.120.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.610.630.610.600.610.630.600.56
金融負債(百萬)12741279123312051256120312061103
營業收入淨額(百萬)540519449391349414383399
利息保障倍數32.1726.6620.916.928.7513.859.7710.78
長期銀行借款占稅後淨利比7.047.6815.6444.7543.5821.6736.0030.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15371548150913721085
推銷費用(百萬)6033272021
管理費用(百萬)11981705754
研究發展費(百萬)9662433328
推銷費用率(%)3.902.131.791.461.94
管理費用率(%)7.745.234.644.154.98
研究發展費用率(%)6.254.012.852.412.58




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)540519449391349414383399
推銷費用(百萬)212017181515128
管理費用(百萬)3938353129322720
研究發展費(百萬)3026252723252116
推銷費用率(%)3.893.853.794.604.303.623.132.01
管理費用率(%)7.227.327.807.938.317.737.055.01
研究發展費用率(%)5.565.015.576.916.596.045.484.01




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
OXXXOOOOOX
10年4.44億67.91%61.36%0.0%72.52%269百萬35.6%

融資使用率

日期股價融資使用率
2022-01-21239.017.35%
2022-01-20252.518.25%
2022-01-19252.017.88%
2022-01-18258.518.21%
2022-01-17259.018.01%
2022-01-14263.517.41%
2022-01-13258.017.52%
2022-01-12262.017.60%
2022-01-11259.017.78%
2022-01-10268.017.84%
2022-01-07270.518.56%
2022-01-06277.519.94%
2022-01-05276.019.88%
2022-01-04287.020.67%
2022-01-03294.021.18%
2021-12-30288.522.89%
2021-12-29275.022.39%
2021-12-28271.021.91%
2021-12-27270.021.57%
2021-12-24274.520.77%
2021-12-23280.021.00%
2021-12-22278.520.37%
2021-12-21286.020.04%
2021-12-20278.519.98%
2021-12-17288.020.69%
2021-12-16320.025.59%
2021-12-15291.023.56%
2021-12-14286.523.11%
2021-12-13294.023.57%
2021-12-10282.023.71%
2021-12-09273.522.07%
2021-12-08278.523.57%
2021-12-07283.023.80%
2021-12-06281.023.43%
2021-12-03280.524.20%
2021-12-02255.023.47%
2021-12-01264.022.90%
2021-11-30261.022.54%
2021-11-29254.021.98%
2021-11-26231.023.38%
2021-11-25240.025.11%
2021-11-24245.025.54%
2021-11-23248.025.58%
2021-11-22258.527.14%
2021-11-19271.527.27%
2021-11-18247.023.60%
2021-11-17247.023.89%
2021-11-16238.019.63%
2021-11-15244.519.09%
2021-11-12250.019.20%
2021-11-11241.019.10%
2021-11-10252.519.51%
2021-11-09257.519.37%
2021-11-08252.019.44%
2021-11-05265.019.07%
2021-11-04256.019.47%
2021-11-03270.021.36%
2021-11-02271.021.18%
2021-11-01298.023.30%
2021-10-29271.021.34%
2021-10-28260.021.84%
2021-10-27267.523.06%
2021-10-26256.022.32%
2021-10-25257.521.49%
2021-10-22258.520.82%
2021-10-21242.522.81%
2021-10-20220.525.58%
2021-10-19200.523.87%
2021-10-18182.521.54%
2021-10-15183.521.74%
2021-10-14180.521.27%
2021-10-13176.021.87%
2021-10-12184.522.87%
2021-10-08185.024.01%
2021-10-07184.024.01%
2021-10-06170.522.03%
2021-10-05174.522.00%
2021-10-04163.521.72%
2021-10-01173.022.74%
2021-09-30184.528.51%
2021-09-29187.030.25%
2021-09-28199.533.47%
2021-09-27192.032.18%
2021-09-24195.529.36%
2021-09-23178.026.16%
2021-09-22175.026.22%
2021-09-17183.026.91%
2021-09-16187.028.23%
2021-09-15190.025.40%
2021-09-14175.028.24%



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