1264 德麥


股價漲跌幅
202220212020
德麥-8.0%19.0%13.0%
0050-15.78%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
269.5 -9.48% 243.96 280.55 4.1% -36.0% 172.49

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率36.2435.9137.1937.0437.7037.7935.7935.8136.8936.95
營業利益率19.1718.3817.7317.4418.1617.1114.1413.3317.9817.09
折舊負擔比率1.581.691.741.161.090.820.750.690.590.48
稅前淨利率19.2018.8518.1917.8117.9817.0313.8613.6318.4317.28
股東權益報酬率22.1021.0020.2920.0020.6721.9422.0124.6928.4437.55
資產報酬率17.4916.9216.8816.7317.1417.6516.7119.1823.1026.40
本業收入比99.8997.4597.4497.87101.06100.46102.0497.6897.5998.76
業外獲益比0.212.552.561.99-1.06-0.46-2.042.112.410.93
無形資產佔淨值比0.120.150.140.180.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率36.3136.3735.0936.3237.2036.3736.3534.5636.2037.4937.0037.7236.4937.0236.8237.2037.15
營業利益率19.4719.7719.0717.6819.9119.0220.0916.7417.0318.3317.7318.2716.4617.7118.0517.1316.84
稅前淨利率19.5219.6519.0617.6920.1919.4420.5717.0117.7818.4218.0218.6617.6317.9018.8417.8316.59
本業收入比100.00100.71100.00100.0098.7597.5398.0098.2695.6299.5198.3797.8692.8698.9195.7995.91101.89
業外獲益比0.42-0.71-0.000.001.252.062.401.744.380.491.632.146.551.094.214.09-1.26

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)684675641581487643440276318198
自由現金流量(百萬)594-385155104436551617147142
稅後淨利(百萬)600539473447452446399320281236


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)230227178861932451701381222261378019825914620156
自由現金流量(百萬)98452122-14516515547-121-1201677676197252997151
稅後淨利(百萬)16418114512315114716312011012411712410811012411796

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)4948437540763958367537943889348320311863
營業利益(百萬)949804723690668649550464365318
稅後淨利(百萬)600539473447452446399320281236
EPS(完全稀釋)16.1615.9714.0013.2413.3814.4913.2811.3511.900.00
營收成長率(%)13.107.342.987.70-3.14-2.4411.6671.499.02N/A
營業利益成長率(%)18.0311.204.783.292.9318.0018.5327.1214.78N/A
稅後淨利成長率(%)11.3213.955.82-1.111.3511.7824.6913.8819.07N/A
EPS成長率(%)1.1914.075.74-1.05-7.669.1117.00-4.62N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1226143512311092119012481218101289811011022100395010281011959960
營業利益(百萬)239284235193237237245169153202181183156182182164162
稅後淨利(百萬)16418114512315114716312011012411712410811012411796
EPS(完全稀釋)4.434.873.933.644.484.364.833.563.263.693.463.673.203.273.673.472.85
去年同期營收成長率(%)3.0314.981.077.9132.5213.3519.180.90-5.477.101.094.59-1.040.000.000.00-
去年同期營業利益成長率(%)0.8419.83-4.0814.2054.9017.3335.36-7.65-1.9210.99-0.5511.59-3.700.000.000.00-
去年同期稅後淨利成長率(%)8.6123.13-11.042.5037.2718.5539.32-3.231.8512.73-5.655.9812.500.000.000.00-
去年同期EPS成長率(%)-1.1211.70-18.632.2537.4218.1639.60-3.001.8712.84-5.725.7612.280.000.000.00-
較上季營收成長率(%)-14.5616.5712.73-8.24-4.652.4620.3612.69-18.447.731.895.58-7.591.685.42-0.100.00
較上季營業利益成長率(%)-15.8520.8521.76-18.570.00-3.2744.9710.46-24.2611.60-1.0917.31-14.290.0010.981.230.00
較上季稅後淨利成長率(%)-9.3924.8317.89-18.542.72-9.8235.839.09-11.295.98-5.6514.81-1.82-11.295.9821.880.00
較上季EPS成長率(%)-9.0323.927.97-18.752.75-9.7335.679.20-11.656.65-5.7214.69-2.14-10.905.7621.750.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/45.329.473.922019/1220.5612.672.99
2022/358.470.982.012019/116.121.231.97
2022/1~2-48.482.582.572019/10-1.967.52.05
2021/1219.4412.7212.652019/9-3.98-0.941.48
2021/1127.2119.7312.642019/86.681.251.8
2021/10-13.839.3711.822019/710.583.271.88
2021/98.48-4.1112.092019/6-17.78-5.931.65
2021/83.512.8814.852019/51.747.763.14
2021/717.843.3416.892019/412.012.91.93
2021/6-6.16-2.5719.562019/368.96-5.14-1.66
2021/5-14.178.3824.342019/1~2-57.230.20.19
2021/4-2.8419.6528.492018/128.320.437.57
2021/359.4424.2731.842018/1112.685.298.38
2021/1~2-47.7236.436.392018/10-9.676.888.72
2020/1226.8720.027.442018/9-1.853.128.91
2020/1116.214.055.992018/88.818.159.72
2020/10-24.454.155.142018/70.719.199.97
2020/916.435.165.252018/6-5.819.7910.1
2020/83.9711.481.432018/56.5912.7510.16
2020/711.0914.38-0.12018/4-5.98.529.49
2020/64.3813.86-2.542018/355.693.849.82
2020/5-5.25-10.32-5.472018/1~2-47.713.3113.3
2020/40.9-3.7-4.122017/1213.57-7.84-3.02
2020/357.96.88-4.282017/1114.390.8-2.45
2020/1~2-38.59-9.94-9.942017/10-12.85-0.44-2.79

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
239.0240.0-0.416
2021Q4(百萬)2020Q4(百萬)YoY(%)
282.0243.016.049
2021Q3(百萬)2020Q3(百萬)YoY(%)
235.0250.0-6.0

EPS較上季
2022Q1(元)2021Q4(元)比率
4.434.87-0.090

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.295.475.385.164.724.674.836.065.344.98
存貨周轉率6.465.645.185.115.075.645.646.775.586.13

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.341.551.581.451.461.481.631.501.261.501.421.421.291.331.351.371.33
存貨周轉率1.461.691.341.271.601.711.531.231.081.271.181.281.341.411.361.291.24

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.210.210.180.160.170.180.230.290.160.23
金融負債(百萬)15024006151920422690
營收淨額(百萬)4948437540763958367537943889348320311863
利息保障倍數286.07276.95310.651086.94866.98127.6454.6547.35873.89383.80
長期銀行借款占稅後淨利比0.000.000.000.000.030.040.050.070.030.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4948437540763958367537943889348320311863
推銷費用(百萬)519456471466425455520484170153
管理費用(百萬)279263262264253290272255189193
研發費(百萬)51454843394050442525
推銷費用率(%)10.4910.4211.5611.7711.5611.9913.3713.908.378.21
管理費用率(%)5.646.016.436.676.887.646.997.329.3110.36
研發費用率(%)1.031.031.181.091.061.051.291.261.231.34

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1226143512311092119012481218101289811011022100395010281011959960
推銷費用(百萬)12014612212512513112210697121117120114120109122116
管理費用(百萬)7377686569706563656765646669656169
研發費(百萬)141512121212111111121312121115710
推銷費用率(%)9.7910.179.9111.4510.5010.5010.0210.4710.8010.9911.4511.9612.0011.6710.7812.7212.08
管理費用率(%)5.955.375.525.955.805.615.346.237.246.096.366.386.956.716.436.367.19
研發費用率(%)1.141.050.971.101.010.960.901.091.221.091.271.201.261.071.480.731.04

財務健檢燈號
公司上市滿三年資本額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
1264-德麥OXXOOOOXOX
7年3.71億75.78%25.75%0.0%221.29%721百萬22.48%

融資使用率
日期股價融資使用率
2022-05-19 -269.50.09%
2022-05-18270.00.09%
2022-05-17269.50.09%
2022-05-16270.00.09%
2022-05-13271.00.09%
2022-05-12270.00.09%
2022-05-11276.00.09%
2022-05-10273.50.09%
2022-05-09273.00.09%
2022-05-06274.00.09%
2022-05-05273.00.09%
2022-05-03273.50.09%
2022-04-29275.50.09%
2022-04-28270.00.09%
2022-04-27270.00.09%
2022-04-26273.00.09%
2022-04-25273.00.09%
2022-04-22275.00.09%
2022-04-21277.00.09%
2022-04-20278.00.09%
2022-04-19278.50.09%
2022-04-15280.50.09%
2022-04-14281.00.08%
2022-04-13278.00.08%
2022-04-12279.00.08%
2022-04-11279.00.08%
2022-04-08280.00.08%
2022-04-07280.00.08%
2022-04-06281.00.08%
2022-04-01281.00.08%
2022-03-31282.00.09%
2022-03-30283.00.09%
2022-03-29280.00.09%
2022-03-28279.50.09%
2022-03-25282.00.09%
2022-03-24280.00.09%
2022-03-23279.00.09%
2022-03-22278.00.09%
2022-03-21280.50.09%
2022-03-18284.00.09%
2022-03-17284.00.09%
2022-03-16283.00.09%
2022-03-15282.50.09%
2022-03-14283.00.09%
2022-03-11284.00.09%
2022-03-10286.50.09%
2022-03-09283.50.09%
2022-03-08285.00.09%
2022-03-07288.00.09%
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2022-03-03289.50.09%
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2022-03-01290.50.09%
2022-02-25290.50.09%
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2022-02-22293.00.08%
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2022-01-03293.00.04%
2021-12-30293.00.04%
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2021-12-27292.50.04%
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2021-11-03296.00.08%
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2021-10-29299.00.08%
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2021-08-10336.50.08%
2021-08-09339.00.15%
2021-08-06341.50.18%
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2021-07-30341.50.17%
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2021-07-28332.50.27%
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2021-07-20317.00.25%
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2021-05-28305.50.34%
2021-05-27307.00.36%
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2021-05-25304.50.33%
2021-05-24306.50.36%
2021-05-21308.00.31%
2021-05-20299.00.31%

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