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8048 德勝科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 41.94  合理價格(ROE法): 30.56
德勝科技
  • EPS 年複合成長率: 0.77% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 8.73
  • 近四季EPS總合: 4.11 (0.77,1.25,1.74,0.35)
  • 融資餘額佔股本比例:2.37%
  • 融資使用率: 9.48%
  • 近期收盤價: 35.9 (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32.8933.3232.0029.7525.02
營業利益率10.8516.3613.7314.8813.68
折舊負擔比率1.280.710.450.470.36
稅前淨利率19.4117.8015.2713.9412.19
股東權益報酬率14.8619.1313.8514.8216.54
資產報酬率11.4514.2510.4511.4512.17
本業收入比55.9291.9690.37106.71112.28
業外獲益比44.088.0410.37-6.71-12.28
無形資產佔淨值比0.240.250.360.000.00




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32.6734.6333.2730.6034.0633.5532.3634.13
營業利益率12.629.0810.499.0413.1010.6416.3616.98
折舊負擔比率0.901.550.961.061.001.090.630.72
稅前淨利率17.0036.1842.2711.6115.216.1316.3519.02
股東權益報酬率3.606.3010.072.292.770.824.615.06
資產報酬率2.855.017.911.631.980.623.423.48
本業收入比73.6825.7125.0077.2783.87181.82101.9688.68
業外獲益比26.3275.7175.0022.7312.90-72.73-0.0011.32
無形資產佔淨值比0.270.290.240.280.250.250.250.25




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)73101130140180
自由現金流量(百萬)1368572159
稅後淨利(百萬)142167116125138




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2941-13331369-7
自由現金流量(百萬)82226-6030750-14
稅後淨利(百萬)416692192474143




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)781112088510661400
營業利益(百萬)85183122159192
稅後淨利(百萬)142167116125138
EPS(完全稀釋)2.653.132.192.352.55
營業收入成長率(%)-30.2726.55-16.98-23.86-12.99
營業利益成長率(%)-53.5550.00-23.27-17.19-6.80
稅後淨利成長率(%)-14.9743.97-7.20-9.42-23.76
EPS成長率(%)-15.3442.92-6.81-7.84-26.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)222194208189201184315279
營業利益(百萬)2818221726205247
稅後淨利(百萬)416692192474143
EPS(完全稀釋)0.771.251.740.350.450.140.780.81
去年同期營業收入成長率(%)10.455.43-33.97-32.26----
去年同期營業利益成長率(%)7.69-10.00-57.69-63.83----
去年同期稅後淨利成長率(%)70.83842.86124.39-55.81----
去年同期EPS成長率(%)71.11792.86123.08-56.79----
較上季營業收入成長率(%)14.43-6.7310.05-5.979.24-41.5912.90-
較上季營業利益成長率(%)55.56-18.1829.41-34.6230.00-61.5410.64-
較上季稅後淨利成長率(%)-37.88-28.26384.21-20.83242.86-82.93-4.65-
較上季EPS成長率(%)-38.40-28.16397.14-22.22221.43-82.05-3.70-




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(%)
2021/928.6239.9111.05
2021/8-4.155.677.62
2021/7-13.766.137.89
2021/615.018.118.18
2021/5-3.734.266.06
2021/413.669.316.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
38.031.022.580
2021Q1(百萬)2020Q1(百萬)YoY(%)
70.011.0536.36
2020Q4(百萬)2019Q4(百萬)YoY(%)
88.051.072.549

EPS較上季

2021Q2(元)2021Q1(元)比率
0.771.25-0.384

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.6729.6219.4413.6911.87
存貨周轉率4.776.846.069.8410.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.055.115.786.115.683.613.542.57
存貨周轉率0.900.971.150.961.021.081.521.04




償債能力-近5年

20202019201820172016
負債比0.210.250.260.230.22
金融負債(百萬)00000
營業收入淨額(百萬)781112088510661400
利息保障倍數8918.477974.640.000.000.00
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0.220.200.210.220.340.230.250.27
金融負債(百萬)00000000
營業收入淨額(百萬)222194208189201184315279
利息保障倍數18900.0035060.0029282.007309.676113.801878.336437.507580.57
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)781112088510661400
推銷費用(百萬)5872545253
管理費用(百萬)3842373738
研究發展費(百萬)7375716968
推銷費用率(%)7.436.436.104.883.79
管理費用率(%)4.873.754.183.472.71
研究發展費用率(%)9.356.708.026.474.86




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)222194208189201184315279
推銷費用(百萬)1418211313112019
管理費用(百萬)101010109101010
研究發展費(百萬)2021171817201919
推銷費用率(%)6.319.2810.106.886.475.986.356.81
管理費用率(%)4.505.154.815.294.485.433.173.58
研究發展費用率(%)9.0110.828.179.528.4610.876.036.81




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
OXOOOXOXOX
12年5.29億47.05%21.75%0.0%41.40%39百萬14.4%

融資使用率

日期股價融資使用率
2021-10-2235.99.48%
2021-10-2135.89.17%
2021-10-2034.158.99%
2021-10-1933.958.99%
2021-10-1834.158.98%
2021-10-1534.258.99%
2021-10-1434.38.99%
2021-10-1334.48.95%
2021-10-1234.158.89%
2021-10-0833.98.93%
2021-10-0734.08.98%
2021-10-0633.19.02%
2021-10-0533.19.04%
2021-10-0433.19.05%
2021-10-0133.99.15%
2021-09-3034.259.12%
2021-09-2934.259.09%
2021-09-2834.559.09%
2021-09-2734.759.11%
2021-09-2434.759.11%
2021-09-2334.859.12%
2021-09-2234.89.14%
2021-09-1735.29.22%
2021-09-1635.19.27%
2021-09-1535.39.27%
2021-09-1435.59.22%
2021-09-1338.49.36%
2021-09-1037.99.43%
2021-09-0938.09.48%
2021-09-0837.459.60%
2021-09-0737.959.67%
2021-09-0638.39.68%
2021-09-0338.89.91%
2021-09-0238.99.90%
2021-09-0139.110.00%
2021-08-3138.810.09%
2021-08-3038.710.18%
2021-08-2738.210.26%
2021-08-2638.010.27%
2021-08-2538.910.03%
2021-08-2436.759.96%
2021-08-2336.459.92%
2021-08-2036.059.92%
2021-08-1935.59.93%
2021-08-1836.39.98%
2021-08-1736.49.99%
2021-08-1636.6510.01%
2021-08-1336.910.06%
2021-08-1237.1510.14%
2021-08-1136.4510.15%
2021-08-1038.310.42%
2021-08-0938.810.44%
2021-08-0639.210.54%
2021-08-0539.3510.56%
2021-08-0439.710.68%
2021-08-0339.310.72%
2021-08-0239.4510.97%
2021-07-3039.3511.25%
2021-07-2939.5511.28%
2021-07-2839.3511.36%
2021-07-2740.211.51%
2021-07-2640.311.36%
2021-07-2340.39.85%
2021-07-2237.88.00%
2021-07-2137.557.94%
2021-07-2038.08.02%
2021-07-1937.57.87%
2021-07-1636.98.04%
2021-07-1536.88.10%
2021-07-1436.58.02%
2021-07-1336.78.15%
2021-07-1236.68.12%
2021-07-0935.97.93%
2021-07-0836.17.93%
2021-07-0735.257.75%
2021-07-0635.47.75%
2021-07-0535.57.69%
2021-07-0235.457.68%
2021-07-0135.357.69%
2021-06-3035.357.69%
2021-06-2935.27.69%
2021-06-2835.57.71%
2021-06-2535.57.73%
2021-06-2435.457.70%
2021-06-2335.27.72%
2021-06-2235.07.61%
2021-06-2134.757.39%
2021-06-1835.357.41%
2021-06-1734.956.98%
2021-06-1635.257.03%



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