3030 德律


股價漲跌幅
20222021202020192018
德律9.0%0.0%37.0%16.0%0.0%
0050-14.14%3.82%50.48%14.17%-5.71%


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)
64.6 16.46% 75.23 86.51 33.92% N/A N/A

  • 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
202120202019201820172016201520142013
營業毛利率54.3654.8556.7553.4552.9754.7053.3145.8550.34
營業利益率27.7929.0327.2825.8121.0417.5724.2023.1022.34
折舊負擔比率2.192.362.641.832.473.062.081.572.11
稅前淨利率27.7827.7426.4627.1319.8917.1426.2125.1624.00
股東權益報酬率20.0919.7117.5020.5511.747.9417.5223.0415.46
資產報酬率15.8116.1214.4216.9910.056.9114.8519.3712.61
本業收入比100.00104.66103.1095.20105.87102.6492.3891.8193.16
業外獲益比-0.06-4.66-3.104.87-5.73-2.457.708.196.94
無形資產佔淨值比0.340.360.300.260.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率57.9955.0453.9453.9554.6053.7554.8055.0255.5656.3057.5755.8357.5556.0853.1252.0253.4354.2353.6051.91
營業利益率35.5224.0427.6930.3028.6821.1830.8533.6327.4125.1627.5328.2128.3323.2225.0428.2125.6317.8826.4218.88
稅前淨利率40.2325.3228.4928.2528.9118.2729.2831.5828.6921.3925.3028.7230.8625.5724.1032.2824.4917.1927.1120.54
本業收入比88.2394.9397.22107.0699.23116.28105.28106.3895.51117.48108.7198.2992.0390.46103.6587.30104.60104.0897.3491.76
業外獲益比11.645.072.78-7.290.77-15.70-5.28-6.384.49-17.48-8.711.718.319.16-3.9912.70-4.60-4.082.668.24

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)
202120202019201820172016201520142013
營運現金流量(百萬)5911120135862724855367611551115
自由現金流量(百萬)4831063111258621553466011331087
稅後淨利(百萬)1185109393910645954299991260806


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-82184-69241236600115240165354363215426596103-12755-351773
自由現金流量(百萬)-266201-18411535158010523913934535612029158495-13643-44765
稅後淨利(百萬)590254289347296139311372270204214282238204236409215116246156

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)
202120202019201820172016201520142013
營收(百萬)560749514387491936013100475458704084
營業利益(百萬)155814371197127075854511511356913
稅後淨利(百萬)1185109393910645954299991260806
EPS(完全稀釋)5.014.623.964.482.511.814.215.313.40
營收成長率(%)13.2512.86-10.8236.6016.16-34.79-19.0143.73N/A
營業利益成長率(%)8.4220.05-5.7567.5539.08-52.65-15.1248.52N/A
稅後淨利成長率(%)8.4216.40-11.7578.8238.69-57.06-20.7156.33N/A
EPS成長率(%)8.4416.67-11.6178.4938.67-57.01-20.7256.18N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1921132113851553134894313591487116311481042122097610231247158610648551110885
營業利益(百萬)682318384470387200419500319289287344277237312447273153293167
稅後淨利(百萬)590254289347296139311372270204214282238204236409215116246156
EPS(完全稀釋)2.501.071.221.471.250.591.321.581.140.860.911.191.010.871.001.730.910.491.040.66
去年同期營收成長率(%)42.5140.081.914.4415.91-17.8630.4221.8919.1612.22-16.44-23.08-8.2719.6512.3479.21----
去年同期營業利益成長率(%)76.2359.00-8.35-6.0021.32-30.8045.9945.3515.1621.94-8.01-23.041.4754.906.48167.66----
去年同期稅後淨利成長率(%)99.3282.73-7.07-6.729.63-31.8645.3331.9113.450.00-9.32-31.0510.7075.86-4.07162.18----
去年同期EPS成長率(%)100.0081.36-7.58-6.969.65-31.4045.0532.7712.87-1.15-9.00-31.2110.9977.55-3.85162.12----
較上季營收成長率(%)45.42-4.62-10.8215.2142.95-30.61-8.6127.861.3110.17-14.5925.00-4.59-17.96-21.3749.0624.44-22.9725.42-
較上季營業利益成長率(%)114.47-17.19-18.3021.4593.50-52.27-16.2056.7410.380.70-16.5724.1916.88-24.04-30.2063.7478.43-47.7875.45-
較上季稅後淨利成長率(%)132.28-12.11-16.7117.23112.95-55.31-16.4037.7832.35-4.67-24.1118.4916.67-13.56-42.3090.2385.34-52.8557.69-
較上季EPS成長率(%)133.64-12.30-17.0117.60111.86-55.30-16.4638.6032.56-5.49-23.5317.8216.09-13.00-42.2090.1185.71-52.8857.58-

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(%)
2022/4-23.27-4.1928.782019/1227.6827.32-10.82
2022/339.6243.842.542019/11-18.55-3.47-13.55
2022/1~2-29.7641.8341.822019/1029.9113.42-14.36
2021/126.4444.3113.252019/9-16.63-9.16-16.89
2021/11-7.1225.0311.172019/82.791.64-17.63
2021/1012.4752.9310.092019/7-29.0-33.14-19.84
2021/9-20.33-2.836.922019/650.04-5.36-17.12
2021/85.835.248.052019/5-8.72-51.58-20.12
2021/7-7.922.868.482019/420.837.01-4.5
2021/69.93.299.462019/318.02-19.6-8.26
2021/5-16.09-6.4710.912019/1~2-36.18-1.91-1.9
2021/415.1617.016.252018/12-3.211.4836.6
2021/347.24-12.5415.932018/11-4.296.7738.84
2021/1~2-37.1742.2542.252018/104.0446.1642.25
2020/12-7.77-25.8512.852018/9-6.716.4541.91
2020/1113.592.6416.932018/8-32.38-9.8246.59
2020/10-28.54-26.418.222018/70.540.8557.91
2020/9-13.733.7923.762018/6-23.2466.6361.9
2020/83.4429.2622.72018/5101.76110.360.74
2020/7-7.5428.4421.752018/4-9.2150.9943.91
2020/6-0.49-1.3620.652018/348.2210.4941.74
2020/54.9748.7327.292018/1~2-39.168.4768.47
2020/4-13.9129.3321.892017/12-7.327.516.17
2020/382.5181.5519.062017/1131.0164.3515.16
2020/1~22.54-9.67-9.662017/10-24.226.911.71

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
773.0390.098.205
2021Q4(百萬)2020Q4(百萬)YoY(%)
335.0172.094.767
2021Q3(百萬)2020Q3(百萬)YoY(%)
395.0398.0-0.753

EPS較上季
2022Q1(元)2021Q4(元)比率
2.51.071.3364

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.612.552.152.562.462.263.555.343.14
存貨周轉率1.912.672.302.642.502.463.324.852.98

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.240.190.180.170.170.110.140.160.16
金融負債(百萬)000000000
營收淨額(百萬)560749514387491936013100475458704084
利息保障倍數1007.141004.83825.5428394.400.000.000.0012841.901642.70
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)560749514387491936013100475458704084
推銷費用(百萬)836728741813707704874796665
管理費用(百萬)159156150152129121130160137
研發費(百萬)497391423380314326379378342
推銷費用率(%)14.9114.7016.8916.5319.6322.7118.3813.5616.28
管理費用率(%)2.843.153.423.093.583.902.732.733.35
研發費用率(%)8.867.909.647.738.7210.527.976.448.37

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1921132113851553134894313591487116311481042122097610231247158610648551110885
推銷費用(百萬)228235198209194180200178170206165189181202210225177189192174
管理費用(百萬)5536393945393736433935373836374435343531
研發費(百萬)1441371261191159286101112118114111801009610281877587
推銷費用率(%)11.8717.7914.3013.4614.3919.0914.7211.9714.6217.9415.8315.4918.5519.7516.8414.1916.6422.1117.3019.66
管理費用率(%)2.862.732.822.513.344.142.722.423.703.403.363.033.893.522.972.773.293.983.153.50
研發費用率(%)7.5010.379.107.668.539.766.336.799.6310.2810.949.108.209.787.706.437.6110.186.769.83

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
3030-德律OOOOOXOOXX
20年23.62億5.39%22.23%0.0%41.07%274百萬36.84%

融資使用率
日期股價融資使用率
2022-05-18 -64.67.78%
2022-05-1764.67.77%
2022-05-1664.07.80%
2022-05-1363.77.81%
2022-05-1262.47.83%
2022-05-1163.67.93%
2022-05-1063.57.97%
2022-05-0961.48.43%
2022-05-0663.99.82%
2022-05-0564.59.85%
2022-05-0463.59.94%
2022-05-0368.99.66%
2022-04-2969.39.60%
2022-04-2867.99.37%
2022-04-2767.89.30%
2022-04-2668.49.60%
2022-04-2567.29.76%
2022-04-2270.010.40%
2022-04-2171.210.60%
2022-04-2070.510.57%
2022-04-1969.510.87%
2022-04-1869.511.17%
2022-04-1569.911.41%
2022-04-1472.311.72%
2022-04-1371.511.14%
2022-04-1270.711.01%
2022-04-1171.311.03%
2022-04-0871.911.91%
2022-04-0770.011.66%
2022-04-0672.311.83%
2022-04-0169.211.17%
2022-03-3167.911.19%
2022-03-3068.810.87%
2022-03-2969.310.49%
2022-03-2867.310.06%
2022-03-2567.110.08%
2022-03-2467.09.97%
2022-03-2367.89.04%
2022-03-2265.17.60%
2022-03-2164.87.47%
2022-03-1864.67.45%
2022-03-1763.67.34%
2022-03-1662.57.37%
2022-03-1562.87.56%
2022-03-1463.87.80%
2022-03-1164.37.85%
2022-03-1064.27.87%
2022-03-0964.77.85%
2022-03-0863.27.74%
2022-03-0762.57.67%
2022-03-0462.98.65%
2022-03-0364.39.22%
2022-03-0264.79.63%
2022-03-0162.98.72%
2022-02-2562.49.19%
2022-02-2462.79.29%
2022-02-2365.29.25%
2022-02-2262.97.75%
2022-02-2163.97.74%
2022-02-1863.37.66%
2022-02-1762.87.61%
2022-02-1664.67.91%
2022-02-1563.97.78%
2022-02-1464.17.75%
2022-02-1163.57.33%
2022-02-1062.06.43%
2022-02-0961.96.45%
2022-02-0861.96.57%
2022-02-0761.26.65%
2022-01-2658.44.66%
2022-01-2558.04.65%
2022-01-2458.24.57%
2022-01-2158.14.60%
2022-01-2058.74.36%
2022-01-1958.54.37%
2022-01-1859.44.41%
2022-01-1758.54.42%
2022-01-1458.54.43%
2022-01-1358.74.48%
2022-01-1258.94.71%
2022-01-1158.74.70%
2022-01-1058.94.79%
2022-01-0758.74.78%
2022-01-0658.74.83%
2022-01-0559.14.83%
2022-01-0459.14.87%
2022-01-0359.54.86%
2021-12-3058.54.66%
2021-12-2957.14.48%
2021-12-2856.94.48%
2021-12-2757.14.47%
2021-12-2457.04.48%
2021-12-2356.94.48%
2021-12-2257.04.48%
2021-12-2157.04.48%
2021-12-2056.84.48%
2021-12-1756.74.49%
2021-12-1656.94.49%
2021-12-1556.84.48%
2021-12-1457.04.50%
2021-12-1357.24.45%
2021-12-1057.34.41%
2021-12-0957.54.42%
2021-12-0857.44.42%
2021-12-0756.94.43%
2021-12-0656.94.42%
2021-12-0357.14.42%
2021-12-0257.44.35%
2021-12-0157.74.35%
2021-11-3057.74.31%
2021-11-2957.04.25%
2021-11-2657.24.24%
2021-11-2557.54.25%
2021-11-2457.44.26%
2021-11-2357.84.19%
2021-11-2257.94.25%
2021-11-1957.44.22%
2021-11-1857.94.22%
2021-11-1758.04.25%
2021-11-1657.84.25%
2021-11-1557.44.23%
2021-11-1257.84.22%
2021-11-1158.04.22%
2021-11-1057.94.31%
2021-11-0958.04.31%
2021-11-0857.84.34%
2021-11-0557.54.33%
2021-11-0457.34.33%
2021-11-0357.34.32%
2021-11-0256.44.33%
2021-11-0156.04.35%
2021-10-2955.94.34%
2021-10-2855.84.33%
2021-10-2755.44.34%
2021-10-2655.64.34%
2021-10-2555.44.35%
2021-10-2255.84.34%
2021-10-2156.44.33%
2021-10-2055.24.35%
2021-10-1955.24.35%
2021-10-1855.34.35%
2021-10-1555.14.35%
2021-10-1454.54.35%
2021-10-1354.54.35%
2021-10-1255.04.35%
2021-10-0855.74.34%
2021-10-0755.64.35%
2021-10-0654.94.35%
2021-10-0554.94.36%
2021-10-0454.84.36%
2021-10-0155.44.41%
2021-09-3055.84.43%
2021-09-2955.94.46%
2021-09-2856.14.48%
2021-09-2756.34.48%
2021-09-2456.54.49%
2021-09-2356.44.48%
2021-09-2255.74.48%
2021-09-1756.24.49%
2021-09-1656.14.50%
2021-09-1556.44.50%
2021-09-1456.84.49%
2021-09-1356.54.52%
2021-09-1056.24.52%
2021-09-0956.04.52%
2021-09-0855.64.52%
2021-09-0756.24.53%
2021-09-0656.44.57%
2021-09-0356.64.58%
2021-09-0256.74.58%
2021-09-0156.94.57%
2021-08-3156.54.56%
2021-08-3056.64.57%
2021-08-2756.74.56%
2021-08-2656.64.56%
2021-08-2556.44.57%
2021-08-2455.94.57%
2021-08-2355.64.57%
2021-08-2054.74.57%
2021-08-1955.04.57%
2021-08-1855.84.61%
2021-08-1755.04.63%
2021-08-1656.14.89%
2021-08-1356.94.94%
2021-08-1257.24.96%
2021-08-1157.24.96%
2021-08-1057.15.00%
2021-08-0957.35.02%
2021-08-0657.45.03%
2021-08-0557.65.02%
2021-08-0457.35.02%
2021-08-0357.55.05%
2021-08-0257.85.08%
2021-07-3057.65.07%
2021-07-2957.55.18%
2021-07-2857.15.19%
2021-07-2756.85.21%
2021-07-2657.75.23%
2021-07-2357.15.24%
2021-07-2256.25.27%
2021-07-2159.04.86%
2021-07-2059.95.22%
2021-07-1961.05.19%
2021-07-1661.45.19%
2021-07-1561.45.25%
2021-07-1460.85.20%
2021-07-1361.35.22%
2021-07-1261.15.31%
2021-07-0961.75.38%
2021-07-0861.75.42%
2021-07-0760.65.45%
2021-07-0660.55.44%
2021-07-0561.15.63%
2021-07-0260.65.58%
2021-07-0159.75.59%
2021-06-3059.65.56%
2021-06-2959.25.54%
2021-06-2859.25.50%
2021-06-2559.55.48%
2021-06-2459.55.38%
2021-06-2359.35.39%
2021-06-2258.65.40%
2021-06-2158.85.43%
2021-06-1860.05.38%
2021-06-1759.55.38%
2021-06-1657.75.28%
2021-06-1558.45.26%
2021-06-1157.65.23%
2021-06-1057.55.26%
2021-06-0957.05.26%
2021-06-0857.55.31%
2021-06-0757.05.33%
2021-06-0457.05.34%
2021-06-0357.25.36%
2021-06-0257.25.41%
2021-06-0157.95.52%
2021-05-3157.35.52%
2021-05-2857.15.48%
2021-05-2756.95.49%
2021-05-2656.65.54%

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