4720 德淵


股價漲跌幅
20222021202020192018
德淵-20.0%0.0%14.0%1.0%-4.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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18.2022.3019.6317.4418.9621.5421.9520.5822.2421.66
營業利益率1.944.331.460.641.793.814.692.563.343.87
折舊負擔比率2.542.882.882.212.041.841.881.992.402.23
稅前淨利率1.584.572.191.471.744.255.624.853.634.56
股東權益報酬率2.758.194.032.772.606.899.578.485.498.45
資產報酬率1.493.832.061.501.533.805.715.063.334.91
本業收入比123.2195.1466.2043.75104.0890.0983.3352.6892.2184.62
業外獲益比-23.215.5633.8056.25-2.049.9116.6747.327.7915.38
無形資產佔淨值比0.520.650.790.930.830.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q3
營業毛利率17.8717.8718.8917.3218.7620.9424.2724.3919.0420.2820.1019.6218.4017.8117.6016.2418.1319.5318.56
營業利益率1.392.612.420.951.654.417.406.17-2.380.462.232.440.670.591.41-0.100.602.021.58
稅前淨利率2.342.941.460.181.565.097.126.49-2.161.641.603.032.542.491.250.561.562.072.41
本業收入比60.0086.21161.54400.00107.6987.23103.2894.00115.3828.57138.4680.0026.3223.81109.09-20.0036.36100.0063.16
業外獲益比40.0010.34-61.54-350.00-7.6912.77-3.284.00-7.6971.43-38.4620.0073.6876.19-9.09100.0063.640.0031.58

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)-14103198-421578217-1122180
自由現金流量(百萬)-13697-15-350-301-651611817161
稅後淨利(百萬)297044312979100835176


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-121218-14132-1239179-9326103-851314939-6-4-701264-17
自由現金流量(百萬)-151147-14854-1909873-28-4554-13091-30-54-110-71-113-69-10-27
稅後淨利(百萬)914726273717-118817111586241417

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)3550316332333257283826152452231121272283
營業利益(百萬)69137472151100115597188
稅後淨利(百萬)297044312979100835176
EPS(完全稀釋)0.280.680.440.300.300.961.231.090.670.00
營收成長率(%)12.24-2.17-0.7414.768.536.656.108.65-6.83N/A
營業利益成長率(%)-49.64191.49123.81-58.82-49.00-13.0494.92-16.90-19.32N/A
稅後淨利成長率(%)-58.5759.0941.946.90-63.29-21.0020.4862.75-32.89N/A
EPS成長率(%)-58.8254.5546.670.00-68.75-21.9512.8462.69N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)872977880862832931852766614843820824745854870804729738779677
營業利益(百萬)122521814416347-15418205512-1415129
稅後淨利(百萬)914726273717-118817111586241417
EPS(完全稀釋)0.090.140.070.030.070.300.420.19-0.130.090.100.190.120.170.090.070.020.040.160.19
去年同期營收成長率(%)4.814.943.2912.5335.5010.443.90-7.04-17.58-1.29-5.752.492.1915.7211.6818.76----
去年同期營業利益成長率(%)-14.29-39.02-66.67-82.98193.33925.00250.00135.00-400.00-20.0050.002100.0025.00-66.670.00-111.11----
去年同期稅後淨利成長率(%)50.00-48.15-81.08-88.24154.55237.50362.500.00-200.00-46.670.00183.33450.00275.00-42.86-64.71----
去年同期EPS成長率(%)28.57-53.33-83.33-84.21153.85233.33320.000.00-208.33-47.0611.11171.43500.00325.00-43.75-63.16----
較上季營收成長率(%)-10.7511.022.093.61-10.639.2711.2324.76-27.162.80-0.4910.60-12.76-1.848.2110.29-1.22-5.2615.07-
較上季營業利益成長率(%)-52.0019.05162.50-42.86-65.85-34.9234.04413.33-475.00-77.78-10.00300.000.00-58.331300.00-125.00-73.3325.0033.33-
較上季稅後淨利成長率(%)-35.71100.00250.00-66.67-77.78-27.03117.65254.55-237.500.00-52.9454.55-26.6787.5033.33200.00-50.00-71.43-17.65-
較上季EPS成長率(%)-35.71100.00133.33-57.14-76.67-28.57121.05246.15-244.44-10.00-47.3758.33-29.4188.8928.57250.00-50.00-75.00-15.79-

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(%)
2022/4-0.6210.696.362019/1210.72-3.91-0.73
2022/369.443.674.782019/11-4.27-0.55-0.4
2022/1~2-40.385.55.492019/102.091.24-0.38
2021/12-6.52-5.9112.252019/9-0.78-4.53-0.57
2021/111.749.314.392019/82.05-7.46-0.04
2021/1016.7412.8415.012019/74.4-5.151.17
2021/91.721.1815.292019/6-10.88-3.042.35
2021/8-13.484.9217.312019/56.011.73.49
2021/718.923.6319.252019/4-4.259.194.01
2021/6-6.786.1122.742019/387.23-8.172.22
2021/5-4.698.2226.52019/1~2-50.0410.010.0
2021/4-6.9323.8832.182018/1214.5911.8914.76
2021/388.9724.5635.492018/11-2.546.3515.07
2021/1~2-48.343.6143.62018/10-3.7331.7216.03
2020/128.5912.33-2.172018/9-3.837.8114.46
2020/115.0414.52-3.632018/84.613.7415.43
2020/104.684.36-5.452018/76.7213.4715.71
2020/95.481.78-6.62018/6-6.518.3616.13
2020/8-14.54-4.26-7.682018/513.8127.0517.92
2020/721.7614.33-8.22018/4-19.4821.8915.5
2020/6-4.92-1.97-12.082018/3154.9318.7913.45
2020/59.09-8.11-14.082018/1~2-58.549.779.76
2020/4-6.41-10.71-15.782017/128.9111.18.49
2020/353.03-8.65-17.642017/1120.7-3.658.22
2020/1~2-5.76-23.26-23.262017/10-21.2-2.349.7

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
20.013.053.846
2021Q4(百萬)2020Q4(百萬)YoY(%)
29.047.0-38.29
2021Q3(百萬)2020Q3(百萬)YoY(%)
13.061.0-78.68

EPS較上季
2022Q1(元)2021Q4(元)比率
0.090.14-0.357

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.255.085.275.635.364.954.895.105.365.30
存貨周轉率4.704.935.786.426.467.037.217.397.216.44

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.251.441.351.341.261.451.461.461.121.411.351.381.211.311.341.351.351.371.421.33
存貨周轉率1.001.191.061.061.131.431.291.101.001.441.401.451.351.621.721.611.461.551.750.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.590.580.590.590.530.520.420.420.440.43
金融負債(百萬)951759777936407334189240268218
營收淨額(百萬)3550316332333257283826152452231121272283
利息保障倍數5.0610.165.866.036.7025.5741.3023.1516.7118.03
長期銀行借款占稅後淨利比8.794.067.8411.034.591.140.450.060.370.76

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3550316332333257283826152452231121272283
推銷費用(百萬)350312337329281269254253229230
管理費用(百萬)141150144141151141127117114106
研發費(百萬)8610710777555443465970
推銷費用率(%)9.869.8610.4210.109.9010.2910.3610.9510.7710.07
管理費用率(%)3.974.744.454.335.325.395.185.065.364.64
研發費用率(%)2.423.383.312.361.942.071.751.992.773.07

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)872977880862832931852766614843820824745854870804729738779677
推銷費用(百萬)8891898584878368748789847785888077717669
管理費用(百萬)3537363435424034344035363338353434414236
研發費(百萬)2121202223252137244023222224181817171413
推銷費用率(%)10.099.3110.119.8610.109.349.748.8812.0510.3210.8510.1910.349.9510.119.9510.569.629.7610.19
管理費用率(%)4.013.794.093.944.214.514.694.445.544.744.274.374.434.454.024.234.665.565.395.32
研發費用率(%)2.412.152.272.552.762.692.464.833.914.742.802.672.952.812.072.242.332.301.801.92

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
4720-德淵OXOXXXXXXX
7年9.79億40.58%56.63%17.77%45.15%-12百萬3.52%

融資使用率
日期股價融資使用率
2022-05-17 -14.222.95%
2022-05-1614.122.95%
2022-05-1314.022.93%
2022-05-1213.7523.05%
2022-05-1114.0522.55%
2022-05-1014.022.30%
2022-05-0914.122.34%
2022-05-0614.422.38%
2022-05-0514.3522.43%
2022-05-0414.222.55%
2022-05-0314.222.59%
2022-04-2914.122.39%
2022-04-2814.322.30%
2022-04-2714.022.40%
2022-04-2614.4522.32%
2022-04-2514.522.20%
2022-04-2214.922.05%
2022-04-2115.021.87%
2022-04-2015.0521.86%
2022-04-1915.221.91%
2022-04-1814.9522.13%
2022-04-1515.0522.61%
2022-04-1415.522.55%
2022-04-1315.5522.85%
2022-04-1215.4523.05%
2022-04-1115.2522.60%
2022-04-0815.923.48%
2022-04-0715.123.27%
2022-04-0615.8523.38%
2022-04-0115.6523.53%
2022-03-3115.523.48%
2022-03-3015.823.51%
2022-03-2916.2523.12%
2022-03-2815.923.28%
2022-03-2516.123.24%
2022-03-2416.123.16%
2022-03-2315.8523.38%
2022-03-2215.7523.18%
2022-03-2115.423.60%
2022-03-1815.523.36%
2022-03-1715.3523.51%
2022-03-1615.123.59%
2022-03-1514.823.66%
2022-03-1415.3523.58%
2022-03-1115.5523.49%
2022-03-1015.923.41%
2022-03-0915.3523.56%
2022-03-0815.123.76%
2022-03-0715.524.01%
2022-03-0415.8523.62%
2022-03-0316.023.40%
2022-03-0215.924.22%
2022-03-0116.1524.02%
2022-02-2516.025.38%
2022-02-2415.626.14%
2022-02-2316.627.08%
2022-02-2216.227.24%
2022-02-2116.5527.75%
2022-02-1816.927.80%
2022-02-1716.827.76%
2022-02-1616.727.49%
2022-02-1516.627.31%
2022-02-1417.0527.06%
2022-02-1117.428.35%
2022-02-1015.8528.14%
2022-02-0915.8528.26%
2022-02-0815.728.16%
2022-02-0715.6528.02%
2022-01-2615.028.10%
2022-01-2515.028.85%
2022-01-2415.228.77%
2022-01-2115.9528.91%
2022-01-2016.7529.01%
2022-01-1916.1528.98%
2022-01-1816.4530.63%
2022-01-1716.9530.19%
2022-01-1418.330.07%
2022-01-1320.332.36%
2022-01-1220.631.33%
2022-01-1119.6528.98%
2022-01-1019.528.42%
2022-01-0719.628.75%
2022-01-0619.527.99%
2022-01-0519.523.26%
2022-01-0419.5525.01%
2022-01-0317.820.04%
2021-12-3016.218.61%
2021-12-2915.8518.41%
2021-12-2815.317.93%
2021-12-2715.2517.87%
2021-12-2415.217.97%
2021-12-2315.117.88%
2021-12-2215.1517.63%
2021-12-2115.3517.48%
2021-12-2015.017.14%
2021-12-1715.017.00%
2021-12-1614.916.82%
2021-12-1514.7516.72%
2021-12-1414.5516.72%
2021-12-1314.5516.74%
2021-12-1014.516.80%
2021-12-0914.3516.76%
2021-12-0814.3516.86%
2021-12-0714.316.90%
2021-12-0614.2517.02%
2021-12-0314.216.97%
2021-12-0214.216.91%
2021-12-0114.4516.94%
2021-11-3014.3516.91%
2021-11-2914.216.97%
2021-11-2614.617.02%
2021-11-2514.7517.34%
2021-11-2414.7517.41%
2021-11-2314.6517.37%
2021-11-2214.6517.45%
2021-11-1914.7517.57%
2021-11-1814.717.34%
2021-11-1714.6517.38%
2021-11-1614.8517.25%
2021-11-1514.917.28%
2021-11-1215.017.24%
2021-11-1115.1517.58%
2021-11-1015.317.52%
2021-11-0915.4517.49%
2021-11-0815.017.71%
2021-11-0515.0518.00%
2021-11-0414.9516.77%
2021-11-0314.7516.40%
2021-11-0214.616.59%
2021-11-0114.817.09%
2021-10-2915.017.38%
2021-10-2814.8517.15%
2021-10-2715.117.19%
2021-10-2614.917.42%
2021-10-2515.1517.67%
2021-10-2214.817.71%
2021-10-2115.1518.53%
2021-10-2015.2518.99%
2021-10-1915.3519.06%
2021-10-1814.8518.62%
2021-10-1514.818.44%
2021-10-1414.619.76%
2021-10-1314.718.01%
2021-10-1214.5518.09%
2021-10-0814.5518.32%
2021-10-0714.218.12%
2021-10-0614.0518.08%
2021-10-0514.018.04%
2021-10-0413.9518.51%
2021-10-0114.019.40%
2021-09-3014.719.43%
2021-09-2914.2517.94%
2021-09-2813.817.81%
2021-09-2713.917.79%
2021-09-2414.017.80%
2021-09-2313.9517.91%
2021-09-2214.017.66%
2021-09-1714.117.40%
2021-09-1614.617.57%
2021-09-1515.318.36%
2021-09-1413.9516.53%
2021-09-1313.7516.34%
2021-09-1013.716.27%
2021-09-0913.416.18%
2021-09-0813.816.21%
2021-09-0713.7516.00%
2021-09-0613.715.89%
2021-09-0313.7516.01%
2021-09-0213.716.01%
2021-09-0113.7516.00%
2021-08-3113.7515.94%
2021-08-3013.615.93%
2021-08-2713.6515.84%
2021-08-2613.6515.85%
2021-08-2513.4515.93%
2021-08-2413.515.97%
2021-08-2313.516.09%
2021-08-2013.416.08%
2021-08-1913.2516.17%
2021-08-1813.4516.12%
2021-08-1713.2516.15%
2021-08-1613.316.43%
2021-08-1313.916.41%
2021-08-1214.316.40%
2021-08-1114.316.52%
2021-08-1014.5516.94%
2021-08-0914.6516.97%
2021-08-0614.616.92%
2021-08-0514.716.98%
2021-08-0414.616.97%
2021-08-0314.616.97%
2021-08-0214.517.00%
2021-07-3014.5517.01%
2021-07-2914.5517.02%
2021-07-2814.417.31%
2021-07-2714.717.32%
2021-07-2614.917.41%
2021-07-2314.917.36%
2021-07-2214.6517.39%
2021-07-2114.817.30%
2021-07-2014.817.05%
2021-07-1914.916.97%
2021-07-1614.8517.10%
2021-07-1514.7517.06%
2021-07-1414.617.04%
2021-07-1314.817.28%
2021-07-1214.917.83%
2021-07-0914.9517.94%
2021-07-0814.9518.22%
2021-07-0714.918.08%
2021-07-0615.0518.08%
2021-07-0515.1517.95%
2021-07-0215.1517.87%
2021-07-0115.017.81%
2021-06-3015.117.83%
2021-06-2914.817.83%
2021-06-2814.918.12%
2021-06-2515.0518.30%
2021-06-2415.0518.16%
2021-06-2314.9518.12%
2021-06-2214.918.04%
2021-06-2114.918.08%
2021-06-1815.518.11%
2021-06-1715.117.57%
2021-06-1614.8517.64%
2021-06-1514.8517.67%
2021-06-1114.7517.67%
2021-06-1014.7517.69%
2021-06-0914.7517.63%
2021-06-0815.217.65%
2021-06-0715.2517.49%
2021-06-0415.417.34%
2021-06-0315.4517.35%
2021-06-0215.2517.25%
2021-06-0115.2516.99%
2021-05-3115.117.07%
2021-05-2814.917.03%
2021-05-2714.8517.19%
2021-05-2614.8517.21%
2021-05-2514.817.22%

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