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5475 德宏工業

本益成長比: 0.982  總報酬本益比: 1.018  合理價格(本益比法): 0.0  合理價格(ROE法): -13.0
德宏工業
  • EPS 年複合成長率: 13.74% (109-105)
  • 營業利益年複合成長率: 10.77% (109-105)
  • 本益比: 10.58
  • 近四季EPS總合: 2.58 (1.21,0.79,-0.16,0.74)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 27.3 (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1.38-13.2711.8016.40-1.67
營業利益率-20.03-30.200.214.67-17.35
折舊負擔比率6.366.943.583.788.89
稅前淨利率-1.40-36.650.014.54-35.57
股東權益報酬率-4.30-48.11-2.6712.74-62.84
資產報酬率-0.96-11.790.434.13-14.84
本業收入比1400.0082.310.00102.5448.84
業外獲益比-1300.0017.690.00-3.3951.16
無形資產佔淨值比0.000.000.000.000.00




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36.0631.8014.73-5.88-14.013.92-11.96-22.61
營業利益率27.0722.33-4.79-24.11-35.09-24.88-30.92-40.61
折舊負擔比率1.321.924.235.737.639.387.418.05
稅前淨利率29.3625.32-12.7388.11-66.35-25.46-48.68-46.41
股東權益報酬率20.9217.17-4.6024.02-17.87-5.63-17.85-13.06
資產報酬率7.735.93-1.445.83-3.39-1.23-4.17-3.26
本業收入比92.3188.5737.04-27.5452.8796.9763.5687.27
業外獲益比7.6911.4362.96127.5447.133.0336.4412.73
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-315101203428204
自由現金流量(百萬)768-35351406716
稅後淨利(百萬)-88-404-5122-748




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-58112-66-116-7-127-1996
自由現金流量(百萬)19016-5176096-38-7451
稅後淨利(百萬)154100-28132-100-92-123-106




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)6291110245925902182
營業利益(百萬)-126-3355121-379
稅後淨利(百萬)-88-404-5122-748
EPS(完全稀釋)-0.49-2.32-0.030.70-5.06
營業收入成長率(%)-43.33-54.86-5.0618.70-8.97
營業利益成長率(%)62.39-6800.00-95.87131.9313.47
稅後淨利成長率(%)78.22-7980.00-104.10116.31-33.57
EPS成長率(%)78.88-7633.33-104.29113.83-99.21




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)532416213157131128243236
營業利益(百萬)14493-10-38-46-32-75-96
稅後淨利(百萬)154100-28132-100-92-123-106
EPS(完全稀釋)1.210.79-0.160.74-0.54-0.51-0.71-0.61
去年同期營業收入成長率(%)306.11225.00-12.35-33.47----
去年同期營業利益成長率(%)413.04390.6286.6760.42----
去年同期稅後淨利成長率(%)254.00208.7077.24224.53----
去年同期EPS成長率(%)324.07254.9077.46221.31----
較上季營業收入成長率(%)27.8895.3135.6719.852.34-47.332.97-
較上季營業利益成長率(%)54.841030.0073.6817.39-43.7557.3321.88-
較上季稅後淨利成長率(%)54.00457.14-121.21232.00-8.7025.20-16.04-
較上季EPS成長率(%)53.16593.75-121.62237.04-5.8828.17-16.39-




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(%)
2021/9-3.5218.34246.44
2021/810.68256.26250.88
2021/7-4.63310.73249.95
2021/69.12400.28240.51
2021/5-2.0523.69215.83
2021/42.55158.89176.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
156.0-87.0279.31
2021Q1(百萬)2020Q1(百萬)YoY(%)
105.0-33.0418.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.0-118.077.118

EPS較上季

2021Q2(元)2021Q1(元)比率
1.210.790.5316

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.641.742.572.652.32
存貨周轉率2.623.555.124.663.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.780.860.550.530.480.400.650.49
存貨周轉率1.681.470.890.800.660.470.950.88




償債能力-近5年

20202019201820172016
負債比0.670.760.710.730.80
金融負債(百萬)7811542166919912191
營業收入淨額(百萬)6291110245925902182
利息保障倍數-0.42-7.861.003.10-10.20
長期銀行借款占稅後淨利比1.051.051.051.050.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.650.670.670.820.790.760.74
金融負債(百萬)7057387818041549161615421562
營業收入淨額(百萬)532416213157131128243236
利息保障倍數62.6039.47-16.1492.77-42.77-28.16-9.73-8.54
長期銀行借款占稅後淨利比4.120.710.740.740.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6291110245925902182
推銷費用(百萬)2335658769
管理費用(百萬)109145199190265
研究發展費(百萬)2821278
推銷費用率(%)3.663.152.643.363.16
管理費用率(%)17.3313.068.097.3412.14
研究發展費用率(%)0.320.720.851.040.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)532416213157131128243236
推銷費用(百萬)878646127
管理費用(百萬)4031332323303234
研究發展費(百萬)00001122
推銷費用率(%)1.501.683.763.823.054.694.942.97
管理費用率(%)7.527.4515.4914.6517.5623.4413.1714.41
研究發展費用率(%)0.000.000.000.000.760.780.820.85




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
OOXXOXXOOO
20年12.71億64.74%62.01%0.0%16.21%-128百萬83.68%

融資使用率

日期股價融資使用率
2021-10-2227.3None%
2021-10-2127.9None%
2021-10-2027.95None%
2021-10-1928.25None%
2021-10-1827.9None%
2021-10-1528.05None%
2021-10-1428.0None%
2021-10-1327.95None%
2021-10-1229.5None%
2021-10-0830.6None%
2021-10-0729.95None%
2021-10-0627.5None%
2021-10-0528.2None%
2021-10-0427.35None%
2021-10-0129.0None%
2021-09-3031.0None%
2021-09-2930.8None%
2021-09-2833.75None%
2021-09-2732.65None%
2021-09-2429.7None%
2021-09-2330.2None%
2021-09-2229.85None%
2021-09-1730.4None%
2021-09-1630.95None%
2021-09-1530.8None%
2021-09-1431.65None%
2021-09-1332.7None%
2021-09-1031.8None%
2021-09-0928.95None%
2021-09-0827.25None%
2021-09-0729.1None%
2021-09-0629.0None%
2021-09-0331.7None%
2021-09-0232.4None%
2021-09-0131.1None%
2021-08-3130.5None%
2021-08-3030.5None%
2021-08-2730.75None%
2021-08-2630.3None%
2021-08-2530.4None%
2021-08-2429.5None%
2021-08-2330.8None%
2021-08-2028.0None%
2021-08-1927.8None%
2021-08-1830.0None%
2021-08-1728.45None%
2021-08-1628.25None%
2021-08-1331.0None%
2021-08-1233.0None%
2021-08-1130.95None%
2021-08-1034.2None%
2021-08-0935.0None%
2021-08-0636.8None%
2021-08-0537.1None%
2021-08-0437.95None%
2021-08-0335.25None%
2021-08-0233.45None%
2021-07-3035.8None%
2021-07-2938.25None%
2021-07-2837.8None%
2021-07-2742.0None%
2021-07-2641.8None%
2021-07-2344.25None%
2021-07-2249.15None%
2021-07-2150.8None%
2021-07-2047.6None%
2021-07-1947.3None%
2021-07-1643.0None%
2021-07-1541.65None%
2021-07-1440.35None%
2021-07-1343.75None%
2021-07-1239.8None%
2021-07-0936.2None%
2021-07-0837.6None%
2021-07-0736.4None%
2021-07-0637.2None%
2021-07-0537.3None%
2021-07-0237.45None%
2021-07-0134.05None%
2021-06-3036.9None%
2021-06-2937.7None%
2021-06-2837.7None%
2021-06-2534.3None%
2021-06-2431.2None%
2021-06-2328.4None%
2021-06-2231.5None%
2021-06-2133.8None%
2021-06-1830.8None%
2021-06-1728.0None%
2021-06-1626.5None%



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