5511 德昌


股價漲跌幅
202220212020
德昌2.0%-4.0%8.0%
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)
30.35 -16.34% 25.39 29.2 -3.79% 14.89% 34.87

  • 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13.6913.9116.0716.849.1011.5311.6916.6515.359.64
營業利益率8.528.4910.3910.814.137.817.5012.8512.437.92
折舊負擔比率0.990.700.450.130.170.150.200.160.130.07
稅前淨利率9.4710.9112.2212.189.008.899.1114.2014.548.44
股東權益報酬率10.0310.7512.8713.998.6211.378.4017.9721.4629.65
資產報酬率4.185.096.015.974.015.874.378.148.1411.16
本業收入比90.0577.8985.1688.7245.9887.7482.3590.4185.4793.97
業外獲益比9.9522.1114.9911.2854.0212.2617.659.4514.536.15
無形資產佔淨值比0.110.170.150.060.000.000.000.000.000.00

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11.8014.4519.589.5110.3220.1012.609.6411.5116.6719.3914.7714.1215.5524.0112.3812.10
營業利益率8.218.9814.485.154.5313.067.525.126.968.3613.0610.4610.317.9918.388.386.19
稅前淨利率8.2310.2814.116.266.2814.309.2211.646.969.9216.5811.4611.899.3219.109.838.95
本業收入比100.0087.38102.4582.1171.4391.5381.2543.75100.0084.3578.4291.4686.7186.0296.2684.9669.84
業外獲益比0.0012.62-2.4517.8927.148.4718.7555.62-0.0015.6521.058.5413.2914.523.7415.0430.16

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)-774452012760-23821342-2495671706-1529
自由現金流量(百萬)-2593781382605-22411318-3075311593-1582
稅後淨利(百萬)471477537516293380280588623694


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1275-99836624531813-214-205524231012640-631065566-640-232
自由現金流量(百萬)1276-908293-4360742-189-2426845910516-88919556-652-220
稅後淨利(百萬)134183161675919493119701201591261331562367549

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)61575393552053904014532339165137530610218
營業利益(百萬)525458574582166415294660659810
稅後淨利(百萬)471477537516293380280588623694
EPS(完全稀釋)4.124.184.714.522.352.641.853.874.310.00
營收成長率(%)14.17-2.302.4134.28-24.5935.93-23.77-3.19-48.07N/A
營業利益成長率(%)14.63-20.21-1.37250.60-60.0041.16-55.450.15-18.64N/A
稅後淨利成長率(%)-1.26-11.174.0776.11-22.8935.71-52.38-5.62-10.23N/A
EPS成長率(%)-1.44-11.254.2092.34-10.9842.70-52.20-10.21N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1931208614421519110916541211137111561486114314321457199915401146704
營業利益(百萬)15918720978502169170801241491501501602839644
稅後淨利(百萬)134183161675919493119701201591261331562367549
EPS(完全稀釋)1.181.621.420.600.521.710.821.050.621.061.401.111.181.382.080.660.43
去年同期營收成長率(%)74.1226.1219.0810.80-4.0711.315.95-4.26-20.66-25.66-25.7824.96106.960.000.000.00-
去年同期營業利益成長率(%)218.00-13.43129.6711.43-37.5074.19-38.93-53.33-46.67-22.50-47.3556.25240.910.000.000.00-
去年同期稅後淨利成長率(%)127.12-5.6773.12-43.70-15.7161.67-41.51-5.56-47.37-23.08-32.6368.00171.430.000.000.00-
去年同期EPS成長率(%)126.92-5.2673.17-42.86-16.1361.32-41.43-5.41-47.46-23.19-32.6968.18174.420.000.000.00-
較上季營收成長率(%)-7.4344.66-5.0736.97-32.9536.58-11.6718.60-22.2130.01-20.18-1.72-27.1129.8134.3862.780.00
較上季營業利益成長率(%)-14.97-10.53167.9556.00-76.85137.3630.00-12.50-35.48-16.78-0.670.00-6.25-43.46194.79118.180.00
較上季稅後淨利成長率(%)-26.7813.66140.3013.56-69.59108.60-21.8570.00-41.67-24.5326.19-5.26-14.74-33.90214.6753.060.00
較上季EPS成長率(%)-27.1614.08136.6715.38-69.59108.54-21.9069.35-41.51-24.2926.13-5.93-14.49-33.65215.1553.490.00

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(%)
2022/4-14.0227.8161.162019/1281.03-14.712.34
2022/3-18.8826.8474.072019/1131.26-29.175.68
2022/1~255.49113.27113.272019/10-8.21-40.4510.89
2021/12124.3126.1914.142019/9-25.11-45.618.94
2021/11-2.0421.3511.832019/836.0719.8333.77
2021/10-14.4630.4910.92019/7-27.49-35.2436.03
2021/954.6733.558.892019/6-4.06-11.1456.16
2021/8-21.71-0.845.632019/51.4554.3882.82
2021/7-10.7822.276.472019/4-17.0656.5791.69
2021/6-1.7630.724.012019/320.32119.67106.96
2021/528.04-0.71-1.22019/1~220.4299.3899.38
2021/4-14.676.22-1.372018/1250.3253.534.29
2021/388.38-8.94-4.032018/1110.3551.931.08
2021/1~2-21.230.460.452018/10-16.1445.9928.45
2020/12115.0314.79-2.342018/964.95104.8926.07
2020/115.32-3.0-5.052018/8-26.4725.1415.83
2020/10-12.4520.87-5.252018/7-0.561.8414.45
2020/914.8326.72-7.32018/666.6791.795.71
2020/8-3.45-17.36-10.482018/52.8915.28-10.24
2020/7-4.6216.46-9.52018/416.363.2-16.03
2020/6-25.39-11.45-12.542018/328.2-19.13-22.33
2020/536.9913.85-12.752018/1~2-12.95-24.12-24.12
2020/4-26.85-15.68-19.432017/1249.15-0.61-24.56
2020/362.34-4.39-20.662017/116.05-51.08-27.48
2020/1~229.37-31.37-31.362017/1017.68-34.16-22.77

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
159.070.0127.14
2021Q4(百萬)2020Q4(百萬)YoY(%)
214.0236.0-9.322
2021Q3(百萬)2020Q3(百萬)YoY(%)
204.0112.082.142

EPS較上季
2022Q1(元)2021Q4(元)比率
1.181.62-0.271

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率13.7121.189.825.202.803.463.093.282.515.71
存貨周轉率5.954.712.301.321.574.604.056.863.845.65

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
應收帳款周轉率4.064.923.783.052.663.602.164.167.376.152.983.282.162.432.342.57
存貨周轉率1.062.041.391.521.091.281.131.291.041.120.460.410.380.480.310.27

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.620.550.500.570.590.470.500.460.610.63
金融負債(百萬)15066245581956246416144875591488
營收淨額(百萬)61575393552053904014532339165137530610218
利息保障倍數55.97112.72132.6660.2179.87146.39229.1422112.80205.4845.04
長期銀行借款占稅後淨利比2.120.220.283.247.820.390.340.040.040.23

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)61575393552053904014532339165137530610218
推銷費用(百萬)0000000000
管理費用(百萬)31728831225819900000
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)5.155.345.654.794.960.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1931208614421519110916541211137111561486114314321457199915401146704
推銷費用(百萬)00000000000000000
管理費用(百萬)6911374666411658625212272625684874642
研發費(百萬)00000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)3.575.425.134.345.777.014.794.524.508.216.304.333.844.205.654.015.97
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5511-德昌OOOXOOOXOX
24年11.34億20.97%58.27%0.0%209.70%667百萬11.12%

融資使用率
日期股價融資使用率
2022-05-19 -30.350.06%
2022-05-1830.30.06%
2022-05-1730.20.06%
2022-05-1630.20.06%
2022-05-1330.30.06%
2022-05-1230.30.06%
2022-05-1130.30.05%
2022-05-1030.40.05%
2022-05-0930.10.05%
2022-05-0630.450.06%
2022-05-0530.60.05%
2022-05-0430.30.05%
2022-05-0330.30.05%
2022-04-2930.40.05%
2022-04-2830.40.05%
2022-04-2730.20.05%
2022-04-2630.40.06%
2022-04-2530.350.05%
2022-04-2230.70.05%
2022-04-2130.80.05%
2022-04-2030.750.05%
2022-04-1930.80.05%
2022-04-1830.70.05%
2022-04-1530.80.05%
2022-04-1430.90.05%
2022-04-1331.050.05%
2022-04-1230.80.05%
2022-04-1130.750.07%
2022-04-0830.90.06%
2022-04-0731.050.06%
2022-04-0631.20.06%
2022-04-0131.20.08%
2022-03-3131.20.10%
2022-03-3031.20.14%
2022-03-2931.20.22%
2022-03-2831.350.24%
2022-03-2531.350.22%
2022-03-2431.40.20%
2022-03-2331.30.19%
2022-03-2231.250.17%
2022-03-2131.20.16%
2022-03-1830.90.12%
2022-03-1730.850.13%
2022-03-1630.70.12%
2022-03-1530.70.09%
2022-03-1430.550.06%
2022-03-1130.550.06%
2022-03-1030.10.05%
2022-03-0930.10.05%
2022-03-0829.950.05%
2022-03-0730.00.05%
2022-03-0430.750.05%
2022-03-0330.70.05%
2022-03-0230.950.05%
2022-03-0130.80.05%
2022-02-2530.70.05%
2022-02-2430.650.05%
2022-02-2331.00.05%
2022-02-2230.750.04%
2022-02-2130.850.04%
2022-02-1830.80.04%
2022-02-1730.650.04%
2022-02-1630.60.04%
2022-02-1530.550.04%
2022-02-1430.40.04%
2022-02-1130.250.04%
2022-02-1030.250.04%
2022-02-0930.050.04%
2022-02-0830.00.04%
2022-02-0729.950.04%
2022-01-2629.750.04%
2022-01-2529.60.04%
2022-01-2429.950.04%
2022-01-2130.00.04%
2022-01-2030.050.04%
2022-01-1930.050.04%
2022-01-1830.250.04%
2022-01-1730.250.04%
2022-01-1430.050.04%
2022-01-1330.20.04%
2022-01-1230.050.05%
2022-01-1130.050.04%
2022-01-1029.80.04%
2022-01-0729.750.04%
2022-01-0629.650.04%
2022-01-0529.650.05%
2022-01-0429.70.05%
2022-01-0329.70.05%
2021-12-3029.70.05%
2021-12-2929.70.05%
2021-12-2829.650.05%
2021-12-2729.80.05%
2021-12-2429.80.05%
2021-12-2329.80.05%
2021-12-2229.80.05%
2021-12-2129.650.05%
2021-12-2029.80.05%
2021-12-1729.450.06%
2021-12-1629.550.06%
2021-12-1529.550.06%
2021-12-1429.50.06%
2021-12-1329.750.06%
2021-12-1029.70.06%
2021-12-0929.70.06%
2021-12-0829.80.06%
2021-12-0729.850.06%
2021-12-0629.550.06%
2021-12-0329.40.06%
2021-12-0229.50.06%
2021-12-0129.550.06%
2021-11-3029.70.06%
2021-11-2929.650.06%
2021-11-2629.750.06%
2021-11-2530.00.06%
2021-11-2429.850.06%
2021-11-2329.850.06%
2021-11-2229.950.06%
2021-11-1929.950.06%
2021-11-1830.00.09%
2021-11-1729.90.09%
2021-11-1629.950.09%
2021-11-1530.10.09%
2021-11-1229.350.09%
2021-11-1129.450.09%
2021-11-1029.250.09%
2021-11-0929.250.09%
2021-11-0829.050.09%
2021-11-0529.10.09%
2021-11-0429.050.09%
2021-11-0329.050.09%
2021-11-0229.00.09%
2021-11-0129.10.09%
2021-10-2929.00.09%
2021-10-2829.00.09%
2021-10-2729.050.09%
2021-10-2629.050.09%
2021-10-2529.050.09%
2021-10-2229.00.09%
2021-10-2129.10.09%
2021-10-2029.00.09%
2021-10-1929.10.09%
2021-10-1829.050.09%
2021-10-1529.00.09%
2021-10-1429.00.09%
2021-10-1329.10.09%
2021-10-1229.10.09%
2021-10-0829.00.09%
2021-10-0729.20.09%
2021-10-0628.950.09%
2021-10-0529.050.09%
2021-10-0429.00.09%
2021-10-0129.250.09%
2021-09-3028.90.09%
2021-09-2929.00.09%
2021-09-2829.00.10%
2021-09-2729.150.10%
2021-09-2329.350.10%
2021-09-2229.050.10%
2021-09-1729.60.10%
2021-09-1629.50.10%
2021-09-1529.70.10%
2021-09-1429.550.10%
2021-09-1329.550.10%
2021-09-1029.650.10%
2021-09-0929.60.10%
2021-09-0829.50.10%
2021-09-0729.850.11%
2021-09-0630.150.11%
2021-09-0330.10.11%
2021-09-0229.90.11%
2021-09-0129.950.11%
2021-08-3129.80.11%
2021-08-3029.650.14%
2021-08-2729.350.14%
2021-08-2629.30.14%
2021-08-2529.20.14%
2021-08-2429.150.14%
2021-08-2329.150.15%
2021-08-2029.10.15%
2021-08-1928.80.15%
2021-08-1829.20.15%
2021-08-1729.00.15%
2021-08-1629.10.15%
2021-08-1329.10.19%
2021-08-1229.10.19%
2021-08-1129.10.19%
2021-08-1029.10.18%
2021-08-0929.10.18%
2021-08-0629.050.18%
2021-08-0528.90.19%
2021-08-0428.80.19%
2021-08-0328.80.20%
2021-08-0228.90.19%
2021-07-3028.70.18%
2021-07-2928.80.19%
2021-07-2828.80.19%
2021-07-2729.00.19%
2021-07-2628.80.19%
2021-07-2329.00.19%
2021-07-2228.950.19%
2021-07-2128.90.20%
2021-07-2029.10.20%
2021-07-1929.20.24%
2021-07-1629.20.24%
2021-07-1529.150.32%
2021-07-1429.150.32%
2021-07-1329.30.37%
2021-07-1229.350.51%
2021-07-0929.30.51%
2021-07-0829.450.52%
2021-07-0731.20.51%
2021-07-0631.250.59%
2021-07-0531.250.58%
2021-07-0231.150.57%
2021-07-0131.20.65%
2021-06-3031.250.65%
2021-06-2931.30.69%
2021-06-2831.30.69%
2021-06-2531.00.69%
2021-06-2431.00.69%
2021-06-2331.00.68%
2021-06-2231.00.68%
2021-06-2130.50.68%
2021-06-1830.450.69%
2021-06-1730.30.68%
2021-06-1630.30.68%
2021-06-1530.350.68%
2021-06-1130.450.68%
2021-06-1030.450.68%
2021-06-0930.50.68%
2021-06-0830.40.68%
2021-06-0730.450.68%
2021-06-0430.40.68%
2021-06-0330.450.68%
2021-06-0230.40.68%
2021-06-0130.40.68%
2021-05-3130.250.67%
2021-05-2830.20.69%
2021-05-2730.050.69%
2021-05-2630.00.69%

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