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5902 德記洋行

本益成長比: 0.486  總報酬本益比: 2.059  合理價格(本益比法): 51.72  合理價格(ROE法): 69.74
德記洋行
  • EPS 年複合成長率: 29.93% (109-105)
  • 營業利益年複合成長率: 34.14% (109-105)
  • 本益比: 16.58
  • 近四季EPS總合: 1.55 (0.44,0.34,0.44,0.33)
  • 融資餘額佔股本比例:2.74%
  • 融資使用率: 25.58%
  • 近期收盤價: 25.7 (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23.8914.7914.4513.3211.84
營業利益率10.233.792.322.051.74
折舊負擔比率0.810.630.250.270.20
稅前淨利率10.193.662.601.561.40
股東權益報酬率15.067.184.433.815.24
資產報酬率11.395.413.102.493.18
本業收入比100.66104.6990.48132.14125.00
業外獲益比-0.66-3.1211.90-32.14-25.00
無形資產佔淨值比12.4213.9315.210.000.00




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25.0724.6924.4823.9925.5721.3814.2714.88
營業利益率11.989.9012.889.7710.876.963.994.56
折舊負擔比率0.690.770.740.750.880.880.650.64
稅前淨利率12.1210.3712.949.7710.806.783.544.41
股東權益報酬率4.273.434.643.603.902.952.362.04
資產報酬率3.242.673.532.732.942.201.741.50
本業收入比100.0095.00100.00100.00100.00104.35112.50100.00
業外獲益比1.925.000.00-0.00-0.00-4.35-12.50-4.76
無形資產佔淨值比10.9612.2612.4212.7213.3513.6513.9313.98




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)157177893914
自由現金流量(百萬)1531751983610
稅後淨利(百萬)13055322735




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)76-5249847171446
自由現金流量(百萬)75-5249835161435
稅後淨利(百萬)4232423133241916




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)14831759163218242013
營業利益(百萬)15267383735
稅後淨利(百萬)13055322735
EPS(完全稀釋)1.370.580.340.280.37
營業收入成長率(%)-15.697.78-10.53-9.391.05
營業利益成長率(%)126.8776.322.705.71105.88
稅後淨利成長率(%)136.3671.8818.52-22.8645.83
EPS成長率(%)136.2170.5921.43-24.3242.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)433388404400340339459467
營業利益(百萬)5238523937241821
稅後淨利(百萬)4232423133241916
EPS(完全稀釋)0.440.340.440.330.350.250.200.17
去年同期營業收入成長率(%)27.3514.45-11.98-14.35----
去年同期營業利益成長率(%)40.5458.33188.8985.71----
去年同期稅後淨利成長率(%)27.2733.33121.0593.75----
去年同期EPS成長率(%)25.7136.00120.0094.12----
較上季營業收入成長率(%)11.60-3.961.0017.650.29-26.14-1.71-
較上季營業利益成長率(%)36.84-26.9233.335.4154.1733.33-14.29-
較上季稅後淨利成長率(%)31.25-23.8135.48-6.0637.5026.3218.75-
較上季EPS成長率(%)29.41-22.7333.33-5.7140.0025.0017.65-




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(%)
2021/931.168.7724.5
2021/8-0.822.0618.84
2021/74.697.0118.33
2021/66.089.0920.81
2021/54.1646.2223.83
2021/4-7.1833.7618.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
52.037.040.540
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.023.073.913
2020Q4(百萬)2019Q4(百萬)YoY(%)
52.016.0225.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.440.340.2941

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.429.758.739.2310.75
存貨周轉率17.7719.0213.8713.4010.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.372.122.202.141.962.082.282.03
存貨周轉率2.093.523.873.152.633.545.484.16




償債能力-近5年

20202019201820172016
負債比0.230.260.250.360.44
金融負債(百萬)0431203284
營業收入淨額(百萬)14831759163218242013
利息保障倍數309.9297.15135.7111.107.94
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0.270.220.230.250.240.250.260.27
金融負債(百萬)020044431
營業收入淨額(百萬)433388404400340339459467
利息保障倍數285.95249.17467.27326.88297.15174.01115.44133.82
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)14831759163218242013
推銷費用(百萬)121117121131131
管理費用(百萬)8074757370
研究發展費(百萬)22220
推銷費用率(%)8.166.657.417.186.51
管理費用率(%)5.394.214.604.003.48
研究發展費用率(%)0.130.110.120.110.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)433388404400340339459467
推銷費用(百萬)3333273430313029
管理費用(百萬)2323202319181718
研究發展費(百萬)11100000
推銷費用率(%)7.628.516.688.508.829.146.546.21
管理費用率(%)5.315.934.955.755.595.313.703.85
研究發展費用率(%)0.230.260.250.000.000.000.000.00




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
OXXOOXOXOO
23年9.45億84.31%26.87%0.0%36.08%157百萬17.08%

融資使用率

日期股價融資使用率
2021-10-2025.725.58%
2021-10-1925.6525.58%
2021-10-1825.625.46%
2021-10-1526.025.38%
2021-10-1425.7525.30%
2021-10-1326.3524.87%
2021-10-1226.524.81%
2021-10-0824.5524.27%
2021-10-0724.3524.30%
2021-10-0624.024.31%
2021-10-0524.024.33%
2021-10-0424.424.44%
2021-10-0125.024.59%
2021-09-3025.624.78%
2021-09-2925.3524.75%
2021-09-2825.824.72%
2021-09-2725.9524.81%
2021-09-2426.726.11%
2021-09-2326.426.31%
2021-09-2226.526.30%
2021-09-1726.726.41%
2021-09-1626.326.39%
2021-09-1526.3526.25%
2021-09-1426.4526.23%
2021-09-1326.526.22%
2021-09-1026.526.39%
2021-09-0926.326.39%
2021-09-0826.1526.53%
2021-09-0726.1526.52%
2021-09-0626.226.46%
2021-09-0326.2526.40%
2021-09-0226.126.30%
2021-09-0126.626.24%
2021-08-3126.226.22%
2021-08-3026.226.18%
2021-08-2726.126.08%
2021-08-2626.0526.03%
2021-08-2526.025.93%
2021-08-2425.8525.92%
2021-08-2326.3525.65%
2021-08-2026.0525.55%
2021-08-1926.0525.43%
2021-08-1826.0525.36%
2021-08-1726.125.25%
2021-08-1626.1525.45%
2021-08-1327.924.91%
2021-08-1228.024.79%
2021-08-1127.724.75%
2021-08-1027.924.35%
2021-08-0928.4524.33%
2021-08-0628.7523.90%
2021-08-0528.7523.64%
2021-08-0428.2523.49%
2021-08-0328.3523.34%
2021-08-0228.1523.09%
2021-07-3028.322.90%
2021-07-2928.622.55%
2021-07-2828.1522.06%
2021-07-2727.922.10%
2021-07-2628.321.89%
2021-07-2327.621.31%
2021-07-2227.7520.83%
2021-07-2127.9520.62%
2021-07-2028.221.09%
2021-07-1927.319.83%
2021-07-1627.319.39%
2021-07-1527.2519.29%
2021-07-1427.019.21%
2021-07-1327.6517.69%
2021-07-1227.8517.13%
2021-07-0928.016.86%
2021-07-0827.114.97%
2021-07-0726.6513.83%
2021-07-0626.513.09%
2021-07-0526.312.88%
2021-07-0226.113.41%
2021-07-0124.859.41%
2021-06-3023.98.80%
2021-06-2923.758.48%
2021-06-2823.68.21%
2021-06-2523.458.07%
2021-06-2423.67.96%
2021-06-2323.27.81%
2021-06-2222.87.62%
2021-06-2122.757.62%
2021-06-1823.07.79%
2021-06-1723.57.48%
2021-06-1623.957.23%
2021-06-1524.07.27%
2021-06-1124.37.22%



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