4911 德英


股價漲跌幅
202220212020
德英-8.0%-17.0%-9.0%
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)
25.3 N/A N/A N/A N/A 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39.1742.56-17.56-508.6433.8956.8570.8774.0977.92
營業利益率-79.61-54.81-163.36-1634.14-186.31-86.63-61.05-4.34-74.25
折舊負擔比率36.0028.5750.00400.0036.365.713.702.604.65
稅前淨利率-74.16-46.26-156.75-1394.05-169.37-50.96-23.9221.55-10.63
股東權益報酬率-2.87-2.01-3.20-3.01-5.32-1.80-1.431.65-0.46
資產報酬率-2.83-1.98-3.14-2.92-5.09-1.68-1.351.62-0.46
本業收入比111.11115.38103.57116.13110.81166.67253.85-17.65640.00
業外獲益比-5.56-15.38-3.57-16.13-10.81-66.67-153.85117.65-540.00
無形資產佔淨值比19.6519.1018.4917.890.000.000.000.000.00

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20.8418.8350.7642.1739.9253.9740.9327.0339.87-18.830.226.18-119.05-30.20-404.00-4340.00-10306.10
營業利益率-69.62-141.63-51.62-127.22-45.54-19.26-42.81-109.37-96.80-154.94-120.63-121.09-395.91-412.66-1821.88-16132.00-20145.40
稅前淨利率-67.80-139.24-40.72-127.88-40.51-15.48-34.68-88.32-92.03-150.51-116.48-112.09-384.37-396.99-1104.94-13662.00-19024.20
本業收入比100.00100.00133.33100.00133.33200.00133.33120.00100.00114.29100.00116.67100.00100.00160.00114.29100.00
業外獲益比-0.00-0.00-33.330.00-0.00-0.00-33.33-20.00-0.00-0.00-0.00-0.00-0.00-0.00-60.00-14.29-7.69

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)-91-19-18-157-331-11
自由現金流量(百萬)-210-7-8-18-90-330-56-118
稅後淨利(百萬)-20-14-23-23-42-15-1214-4


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1-4-5-33-1-16-3-3-3-7-6-7-1712-5
自由現金流量(百萬)11-1-42-14-96104-174-97103-3112-98110
稅後淨利(百萬)-5-9-3-5-3-2-3-5-4-3-6-6-8-7-5-6-5

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)25281822235547743
營業利益(百萬)-20-15-29-36-41-30-33-3-32
稅後淨利(百萬)-20-14-23-23-42-15-1214-4
EPS(完全稀釋)-0.360.00-0.42-0.41-0.75-0.26-0.210.25-0.07
營收成長率(%)-10.7155.56800.00-90.91-37.14-35.19-29.8779.07N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A450.00N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)758489105455522000
營業利益(百萬)-5-7-4-5-4-2-4-6-4-8-6-7-8-7-8-8-13
稅後淨利(百萬)-5-9-3-5-3-2-3-5-4-3-6-6-8-7-5-6-5
EPS(完全稀釋)-0.09-0.16-0.06-0.08-0.06-0.03-0.06-0.09-0.07-0.06-0.11-0.11-0.15-0.12-0.08-0.11-0.09
去年同期營收成長率(%)-12.50-44.44-20.00-20.00100.0080.00100.000.00100.00150.000.000.000.000.000.000.00-
去年同期營業利益成長率(%)-25.00-250.000.0016.670.0075.0033.3314.2950.00-14.2925.0012.5038.460.000.000.00-
去年同期稅後淨利成長率(%)-66.67-350.000.000.0025.0033.3350.0016.6750.0057.14-20.000.00-60.000.000.000.00-
去年同期EPS成長率(%)-50.00-433.330.0011.1114.2950.0045.4518.1853.3350.00-37.500.00-66.670.000.000.00-
較上季營收成長率(%)40.00-37.50100.00-50.00-11.11-10.00100.0025.00-20.000.000.00150.000.000.000.000.000.00
較上季營業利益成長率(%)28.57-75.0020.00-25.00-100.0050.0033.33-50.0050.00-33.3314.2912.50-14.2912.500.0038.460.00
較上季稅後淨利成長率(%)44.44-200.0040.00-66.67-50.0033.3340.00-25.00-33.3350.000.0025.00-14.29-40.0016.67-20.000.00
較上季EPS成長率(%)43.75-166.6725.00-33.33-100.0050.0033.33-28.57-16.6745.450.0026.67-25.00-50.0027.27-22.220.00

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(%)
2022/4-50.33-2.71-10.282019/12311.33109.93697.9
2022/369.8311.45-11.872019/11-68.56174.881351.34
2022/1~27.7-25.56-25.572019/103.69557.341657.19
2021/1264.78-14.11-12.962019/9-29.311610.372238.63
2021/11-3.04-73.62-12.842019/8248.971786.022385.77
2021/10-71.039.473.12019/7-68.81301.632667.22
2021/9407.12436.022.662019/6-4.227503.226398.27
2021/8-38.56-83.66-19.742019/5300.1649120.05996.47
2021/777.38-43.3212.382019/4-17.334292.853300.0
2021/6-8.98-56.2529.592019/352.142088.233089.39
2021/5-42.81-60.7354.572019/1~2-43.984156.254153.12
2021/4-43.1225.14118.392018/12438.65690.0-89.92
2021/3-7.24240.33104.322018/11-24.82-81.41-95.22
2021/1~273.2965.3665.382018/10169.81-63.97-95.99
2020/12-49.410.4860.812018/9-22.05-94.45-97.27
2020/11302.5798.368.92018/8-25.68466.66-97.57
2020/1041.82-29.8439.252018/7490.321307.69-98.33
2020/9-84.54-48.749.52018/6520.0-99.64-99.35
2020/8113.14134.5865.952018/5-64.28-99.81-99.08
2020/736.9284.0844.672018/4-58.82-99.58-98.78
2020/6-18.3-12.5121.332018/33300.0-96.34-97.94
2020/5373.542.5536.72018/1~2-96.77-98.6-98.59
2020/4-40.44-13.3367.642017/12-98.27-99.14-36.69
2020/3-38.4820.2991.252017/1145.71-61.47-32.17
2020/1~2-13.23129.96130.122017/10-58.47-73.55-29.17

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.09-0.160.4375

應收帳周轉率和存貨周轉率-近10年
202120202019
應收帳款周轉率4.395.719.09
存貨周轉率0.811.071.38

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q3
應收帳款周轉率1.631.012.753.382.091.672.171.311.051.441.844.1529.6546.0829.31
存貨周轉率0.300.210.190.120.300.260.350.220.160.420.340.320.280.140.17

償債能力-近10年
202120202019201820172016201520142013
負債比0.010.010.020.030.030.050.080.030.01
金融負債(百萬)000000000
營收淨額(百萬)25281822235547743
利息保障倍數0.000.000.000.000.000.000.000.000.00
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)25281822235547743
推銷費用(百萬)744432334
管理費用(百萬)9101010159979
研發費(百萬)131311153038595053
推銷費用率(%)28.0014.2922.22200.0013.645.715.563.909.30
管理費用率(%)36.0035.7155.56500.0068.1825.7116.679.0920.93
研發費用率(%)52.0046.4361.11750.00136.36108.57109.2664.94123.26

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)758489105455522000
推銷費用(百萬)22212111111111111
管理費用(百萬)22222233233222322
研發費(百萬)34323343233323354
推銷費用率(%)28.5740.0025.0025.0025.0011.1110.0020.0025.0020.0020.0020.0050.0050.000.000.000.00
管理費用率(%)28.5740.0025.0050.0025.0022.2230.0060.0050.0060.0060.0040.00100.00100.000.000.000.00
研發費用率(%)42.8680.0037.5050.0037.5033.3340.0060.0050.0060.0060.0060.00100.00150.000.000.000.00

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
4911-德英OXOOOXXXXX
11年5.57億40.42%1.07%0.0%2.33%-13百萬-2.96%


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