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3675 德微科技

本益成長比: 53.043  總報酬本益比: 0.058  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: 49.33
  • 近四季EPS總合: 3.71 (1.9,1.02,0.36,0.43)
  • 融資餘額佔股本比例:6.73%
  • 融資使用率: 26.91%
  • 近期收盤價: 183.0 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率32.4330.4426.2927.9328.5323.3619.5519.86
營業利益率16.1413.236.778.9211.327.558.648.86
折舊負擔比率5.596.907.938.607.498.368.027.82
稅前淨利率15.3812.904.726.959.887.558.3210.66
股東權益報酬率8.034.381.611.933.632.102.463.02
資產報酬率3.141.820.730.831.500.981.181.39
本業收入比105.00101.72144.44129.17114.63100.00103.0381.82
業外獲益比-5.00-1.72-44.44-29.17-14.63-0.00-3.0315.91
無形資產佔淨值比1.361.451.561.521.531.591.521.53




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2725676764110483
自由現金流量(百萬)-673245064217567
稅後淨利(百萬)8545161936222330




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)519449391349414383399409
營業利益(百萬)8459263147293436
稅後淨利(百萬)8545161936222330
EPS(完全稀釋)1.901.020.360.430.810.510.530.68
去年同期營業收入成長率(%)25.3617.23-2.01-14.67----
去年同期營業利益成長率(%)78.72103.45-23.53-13.89----
去年同期稅後淨利成長率(%)136.11104.55-30.43-36.67----
去年同期EPS成長率(%)134.57100.00-32.08-36.76----
較上季營業收入成長率(%)15.5914.8312.03-15.708.09-4.01-2.44-
較上季營業利益成長率(%)42.37126.92-16.13-34.0462.07-14.71-5.56-
較上季稅後淨利成長率(%)88.89181.25-15.79-47.2263.64-4.35-23.33-
較上季EPS成長率(%)86.27183.33-16.28-46.9158.82-3.77-22.06-




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(%)
2021/81.1335.3224.52
2021/70.8232.5922.98
2021/63.0932.821.35
2021/50.7925.8219.06
2021/45.5817.5817.31
2021/322.7111.617.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
80.041.095.121
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.029.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
18.033.0-45.45

EPS較上季

2021Q2(元)2021Q1(元)比率
1.91.020.8627

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.171.161.150.991.101.041.061.10
存貨周轉率1.301.221.140.971.201.211.281.29




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.610.600.610.630.600.560.57
金融負債(百萬)12791233120512561203120611031136
營業收入淨額(百萬)519449391349414383399409
利息保障倍數26.6620.916.928.7513.859.7710.7814.11
長期銀行借款占稅後淨利比7.6815.6444.7543.5821.6736.0030.1719.90




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)519449391349414383399409
推銷費用(百萬)20171815151288
管理費用(百萬)3835312932272021
研究發展費(百萬)2625272325211615
推銷費用率(%)3.853.794.604.303.623.132.011.96
管理費用率(%)7.327.807.938.317.737.055.015.13
研究發展費用率(%)5.015.576.916.596.045.484.013.67




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
9年4.44億67.91%63.27%0.0%57.21%206百萬32.12%

融資使用率

日期股價融資使用率
2021-09-17183.026.91%
2021-09-16187.028.23%
2021-09-15190.025.40%
2021-09-14175.028.24%
2021-09-13175.028.55%
2021-09-10185.030.27%
2021-09-09190.529.01%
2021-09-08173.524.66%
2021-09-07173.524.11%
2021-09-06172.024.17%
2021-09-03178.525.62%
2021-09-02176.027.56%
2021-09-01189.029.13%
2021-08-31181.529.19%
2021-08-30176.028.77%
2021-08-27178.028.64%
2021-08-26189.027.91%
2021-08-25179.027.24%
2021-08-24182.025.17%
2021-08-23175.025.37%
2021-08-20162.525.05%
2021-08-19148.022.05%
2021-08-18145.018.69%
2021-08-17132.021.18%
2021-08-16144.025.58%
2021-08-13149.025.47%
2021-08-12147.023.44%
2021-08-11140.025.62%
2021-08-10142.525.84%
2021-08-09140.525.08%
2021-08-06149.027.18%
2021-08-05148.026.97%
2021-08-04145.526.54%
2021-08-03152.026.80%
2021-08-02157.528.78%
2021-07-30156.031.41%
2021-07-29169.531.14%
2021-07-28154.528.36%
2021-07-27156.033.84%
2021-07-26169.036.52%
2021-07-23166.537.56%
2021-07-22178.037.21%
2021-07-21163.532.69%
2021-07-20158.032.93%
2021-07-19165.032.75%
2021-07-16160.031.82%
2021-07-15164.031.09%
2021-07-14157.031.62%
2021-07-13160.032.69%
2021-07-12159.532.46%
2021-07-09145.033.05%
2021-07-08132.033.27%
2021-07-07120.027.15%
2021-07-06110.023.35%
2021-07-05121.020.83%
2021-07-02110.016.40%
2021-07-01100.014.68%
2021-06-30102.515.40%
2021-06-29102.515.03%
2021-06-28113.016.10%
2021-06-25117.516.56%
2021-06-24107.015.04%
2021-06-23104.013.65%
2021-06-2298.012.62%
2021-06-2199.813.45%
2021-06-18101.013.25%
2021-06-17104.013.02%
2021-06-1699.112.80%
2021-06-15105.014.19%
2021-06-11107.514.12%
2021-06-10106.014.07%
2021-06-09103.013.60%
2021-06-08106.513.76%
2021-06-07107.013.81%
2021-06-04109.013.69%
2021-06-03105.512.99%
2021-06-02101.513.11%
2021-06-01106.013.15%
2021-05-31106.513.73%
2021-05-28104.013.03%
2021-05-27101.012.65%
2021-05-26103.512.76%
2021-05-25101.012.65%
2021-05-2496.812.04%
2021-05-2192.712.40%
2021-05-2089.612.24%
2021-05-1990.512.22%
2021-05-1889.412.53%
2021-05-1781.312.36%
2021-05-1392.112.46%



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