5475 德宏


股價漲跌幅
202220212020
德宏-60.0%778.0%60.0%
0050-15.64%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)
13.7 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
  • 本益比法估值不適用於景氣循環股
  • 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31.131.38-13.2711.8016.40-1.67-5.243.051.686.55
營業利益率22.02-20.03-30.200.214.67-17.35-18.27-8.28-8.17-1.50
折舊負擔比率1.746.366.943.583.788.899.609.0510.378.27
稅前淨利率25.96-1.40-36.650.014.54-35.57-26.52-7.83-6.11-2.14
股東權益報酬率60.63-4.30-48.11-2.6712.74-62.84-32.77-9.79-7.00-3.49
資產報酬率23.72-0.96-11.790.434.13-14.84-9.96-2.73-1.87-0.62
本業收入比84.841400.0082.310.00102.5448.8468.87105.70133.7169.86
業外獲益比15.16-1300.0017.690.00-3.3951.1631.13-5.70-33.7130.14
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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-20.5421.0733.9436.0631.8014.73-5.88-14.013.92-11.96-22.61-10.14-10.382.819.2014.9717.85
營業利益率-42.5012.5024.5627.0722.33-4.79-24.11-35.09-24.88-30.92-40.61-26.64-25.50-12.07-1.243.637.32
稅前淨利率-54.2714.3232.4129.3625.32-12.7388.11-66.35-25.46-48.68-46.41-29.64-27.29-13.37-3.317.345.88
本業收入比77.7887.5075.8292.3188.5737.04-27.5452.8796.9763.5687.2789.5393.5590.7736.3650.00123.08
業外獲益比21.3012.5024.187.6911.4362.96127.5447.133.0336.4412.7310.476.459.2363.6450.00-25.64

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)109-31510120342820419194-255-270
自由現金流量(百萬)227768-35351406716-243-130-493-649
稅後淨利(百萬)474-88-404-5122-748-560-182-1265


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)731243-58112-66-116-7-127-199673-49101-4513512
自由現金流量(百萬)-58-315219016-5176096-38-745145-5821945275
稅後淨利(百萬)-10745175154100-28132-100-92-123-106-76-99-39-273329

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)195662911102459259021822397291728633421
營業利益(百萬)431-126-3355121-379-438-241-234-51
稅後淨利(百萬)474-88-404-5122-748-560-182-1265
EPS(完全稀釋)3.73-0.49-2.32-0.030.70-5.06-2.54-0.86-0.600.00
營收成長率(%)210.97-43.33-54.86-5.0618.70-8.97-17.831.89-16.31N/A
營業利益成長率(%)N/AN/AN/A-95.87N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)638.64N/AN/AN/A116.31N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)199445563532416213157131128243236289342485658656659
營業利益(百萬)-845613814493-10-38-46-32-75-96-77-87-59-82448
稅後淨利(百萬)-10745175154100-28132-100-92-123-106-76-99-39-273329
EPS(完全稀釋)-0.840.351.381.210.79-0.160.74-0.54-0.51-0.71-0.61-0.44-0.57-0.23-0.160.200.18
去年同期營收成長率(%)-52.16108.92258.60306.11225.00-12.35-33.47-54.67-62.57-49.90-64.13-55.95-48.100.000.000.00-
兩季平均(YOY)營收成長率(%)28.38183.76282.36265.56106.33-22.91-44.07-58.62-56.23-57.02-60.04-52.03-24.050.000.00--
去年同期EPS成長率(%)-206.33318.7586.49324.07254.9077.46221.31-22.7310.53-208.70-281.25-320.00-416.670.000.000.00-
兩季平均(YOY)EPS成長率(%)56.21202.62205.28289.49166.18149.3899.29-6.10-99.08-244.97-300.62-368.34-208.340.000.00--
較上季營收成長率(%)-55.28-20.965.8327.8895.3135.6719.852.34-47.332.97-18.34-15.50-29.48-26.290.30-0.460.00
較上季EPS成長率(%)-340.00-74.6414.0553.16593.75-121.62237.04-5.8828.17-16.39-38.6422.81-147.83-43.75-180.0011.110.00

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(%)
2022/4-42.59-79.74-60.382019/120.07-40.03-54.46
2022/333.27-63.81-52.292019/117.92-40.05-55.33
2022/1~2-49.38-44.36-44.362019/10-3.6-58.28-56.32
2021/12-15.0741.89200.462019/930.35-63.39-56.14
2021/11-12.74108.57225.432019/8-32.46-72.04-55.23
2021/10-10.66209.38242.32019/74.73-56.95-52.8
2021/9-3.5218.34246.442019/6-1.38-60.52-52.14
2021/810.68256.26250.882019/5-22.06-59.52-50.45
2021/7-4.63310.73249.952019/49.72-48.48-48.2
2021/69.12400.28240.512019/311.05-55.01-48.1
2021/5-2.0523.69215.832019/1~2-36.09-44.42-44.41
2021/42.55158.89176.42018/120.03-45.14-5.86
2021/342.61227.71184.452018/11-24.89-43.47-1.58
2021/1~2-6.6160.75160.742018/10-15.42-23.663.37
2020/1224.825.64-41.422018/9-0.45-8.936.93
2020/1129.42-15.3-45.262018/83.994.949.32
2020/10-8.08-29.37-47.922018/7-3.934.289.98
2020/97.98-25.93-49.582018/61.0927.6710.96
2020/827.61-10.59-52.02018/5-0.7827.268.12
2020/716.15-52.68-55.542018/4-4.1810.374.22
2020/636.04-57.33-55.952018/324.0110.962.32
2020/5-59.32-69.07-55.732018/1~2-24.13-1.77-1.76
2020/429.81-40.75-53.142017/123.086.6519.42
2020/333.9-49.91-57.252017/111.413.7821.0
2020/1~2-30.72-60.43-60.432017/100.921.1323.42

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
182.0138.031.884

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.840.35-3.4

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.591.641.742.572.652.322.272.522.583.33
存貨周轉率6.112.623.555.124.663.082.732.963.104.65

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.210.430.630.780.860.550.530.480.400.650.490.420.390.550.820.790.71
存貨周轉率1.111.561.721.681.470.890.800.660.470.950.880.870.921.151.471.341.34

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.570.670.760.710.730.800.710.620.600.60
金融負債(百萬)64178115421669199121912865298624032437
營收淨額(百萬)195662911102459259021822397291728633421
利息保障倍數51.64-0.42-7.861.003.10-10.20-6.92-1.87-1.51-0.10
長期銀行借款占稅後淨利比1.331.051.051.051.05242.40242.40242.40242.40242.40

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)195662911102459259021822397291728633421
推銷費用(百萬)3623356587691191287977
管理費用(百萬)140109145199190265183196195191
研發費(百萬)1282127810787
推銷費用率(%)1.843.663.152.643.363.164.964.392.762.25
管理費用率(%)7.1617.3313.068.097.3412.147.636.726.815.58
研發費用率(%)0.050.320.720.851.040.370.420.240.280.20

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)199445563532416213157131128243236289342485658656659
推銷費用(百萬)69128786461278713171818
管理費用(百萬)2529404031332323303234374247495548
研發費(百萬)000000011222311333
推銷費用率(%)3.022.022.131.501.683.763.823.054.694.942.972.772.052.682.582.742.73
管理費用率(%)12.566.527.107.527.4515.4914.6517.5623.4413.1714.4112.8012.289.697.458.387.28
研發費用率(%)0.000.000.000.000.000.000.000.760.780.820.850.690.882.270.460.460.46

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
5475-德宏OOXXOXOXXX
21年12.71億64.74%55.45%0.0%11.17%70百萬-43.68%


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