5902 德記


股價漲跌幅
202220212020
德記10.0%46.0%28.0%
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)
27.3 5.86% 28.9 33.23 21.72% 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22.9723.8914.7914.4513.3211.8410.269.7510.62
營業利益率10.1210.233.792.322.051.740.840.371.02
折舊負擔比率0.670.810.630.250.270.200.150.200.21
稅前淨利率10.2810.193.662.601.561.401.220.801.07
股東權益報酬率14.8115.067.184.433.815.243.782.153.36
資產報酬率11.1411.395.413.102.493.182.371.462.01
本業收入比98.92100.66104.6990.48132.14125.0070.8350.0095.00
業外獲益比1.62-0.66-3.1211.90-32.14-25.0029.1756.255.00
無形資產佔淨值比10.3112.4213.9315.210.000.000.000.000.00

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23.8122.4520.4225.0724.6924.4823.9925.5721.3814.2714.8816.6713.3013.9513.7715.9814.14
營業利益率11.259.559.2311.989.9012.889.7710.876.963.994.564.721.712.322.372.991.60
稅前淨利率11.439.649.2412.1210.3712.949.7710.806.783.544.414.691.862.462.853.871.23
本業收入比98.46100.00100.00100.0095.00100.00100.00100.00104.35112.50100.00100.0087.50100.0083.3375.00140.00
業外獲益比1.540.000.001.925.000.00-0.00-0.00-4.35-12.50-4.76-0.0012.5010.0016.6725.00-20.00

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)9315717789391461-3488
自由現金流量(百萬)-9153175198361055-3785
稅後淨利(百萬)14813055322735241320


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)7164676-524984717144623442-5547
自由現金流量(百萬)66-36575-524983516143522442-54158
稅後淨利(百萬)523639423242313324191615688124

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)180414831759163218242013199220121892
營業利益(百萬)1831526738373517819
稅後淨利(百萬)14813055322735241320
EPS(完全稀釋)1.561.370.580.340.280.370.260.140.21
營收成長率(%)21.65-15.697.78-10.53-9.391.05-0.996.34N/A
營業利益成長率(%)20.39126.8776.322.705.71105.88112.50-57.89N/A
稅後淨利成長率(%)13.85136.3671.8818.52-22.8645.8384.62-35.00N/A
EPS成長率(%)13.87136.2170.5921.43-24.3242.3185.71-33.33N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)567460524433388404400340339459467426407410412403407
營業利益(百萬)64444852385239372418212071010127
稅後淨利(百萬)523639423242313324191615688124
EPS(完全稀釋)0.550.380.410.440.340.440.330.350.250.200.170.160.060.090.080.130.04
去年同期營收成長率(%)46.1313.8631.0027.3514.45-11.98-14.35-20.19-16.7111.9513.355.710.000.000.000.00-
去年同期營業利益成長率(%)68.42-15.3823.0840.5458.33188.8985.7185.00242.8680.00110.0066.670.000.000.000.00-
去年同期稅後淨利成長率(%)62.50-14.2925.8127.2733.33121.0593.75120.00300.00137.50100.0025.0050.000.000.000.00-
去年同期EPS成長率(%)61.76-13.6424.2425.7136.00120.0094.12118.75316.67122.22112.5023.0850.000.000.000.00-
較上季營收成長率(%)23.26-12.2121.0211.60-3.961.0017.650.29-26.14-1.719.624.67-0.73-0.492.23-0.980.00
較上季營業利益成長率(%)45.45-8.33-7.6936.84-26.9233.335.4154.1733.33-14.295.00185.71-30.000.00-16.6771.430.00
較上季稅後淨利成長率(%)44.44-7.69-7.1431.25-23.8135.48-6.0637.5026.3218.756.67150.00-25.000.00-33.33200.000.00
較上季EPS成長率(%)44.74-7.32-6.8229.41-22.7333.33-5.7140.0025.0017.656.25166.67-33.3312.50-38.46225.000.00

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(%)
2022/4-18.8228.9741.742019/1230.0212.517.8
2022/363.9647.4746.262019/11-30.43-3.447.35
2022/1~2-38.2645.5345.522019/109.5225.038.35
2021/127.355.5921.652019/915.7218.566.43
2021/11-11.8520.9823.42019/8-16.7-9.354.91
2021/10-21.3316.923.642019/718.2335.777.26
2021/931.168.7724.52019/6-5.465.052.92
2021/8-0.822.0618.842019/510.295.082.5
2021/74.697.0118.332019/4-10.267.931.81
2021/66.089.0920.812019/359.270.09-0.07
2021/54.1646.2223.832019/1~2-40.93-0.17-0.16
2021/4-7.1833.7618.872018/1211.58-21.99-10.5
2021/340.8527.9714.362018/11-9.91-25.9-9.22
2021/1~2-21.97.317.312018/103.84-12.82-7.28
2020/1222.99-8.65-15.72018/9-11.52-4.57-6.59
2020/11-14.82-3.43-16.412018/824.760.66-6.84
2020/1013.56-21.13-17.482018/7-8.51-13.53-7.97
2020/9-5.17-23.93-16.992018/6-5.43-2.33-7.06
2020/8-13.02-7.16-16.012018/513.29-7.13-7.95
2020/76.72-11.09-17.242018/4-16.78-3.6-8.17
2020/642.19-1.5-18.472018/328.12-2.85-9.49
2020/5-4.71-34.51-21.942018/1~2-14.67-13.01-13.0
2020/4-11.2-24.2-18.472017/125.993.6-9.44
2020/327.84-23.4-16.572017/115.987.23-10.68
2020/1~2-31.89-12.53-12.532017/1013.67-4.44-12.39

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
65.040.062.5
2021Q4(百萬)2020Q4(百萬)YoY(%)
44.052.0-15.38
2021Q3(百萬)2020Q3(百萬)YoY(%)
48.039.023.076

EPS較上季
2022Q1(元)2021Q4(元)比率
0.550.380.4473

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.988.429.758.739.2310.7512.9614.1411.84
存貨周轉率14.3417.7719.0213.8713.4010.398.709.608.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.291.722.342.372.122.202.141.962.082.282.032.082.182.122.142.362.45
存貨周轉率3.782.412.192.093.523.873.152.633.545.484.163.393.553.673.824.013.86

償債能力-近10年
202120202019201820172016201520142013
負債比0.270.230.260.250.360.440.450.450.47
金融負債(百萬)40431203284263302287
營收淨額(百萬)180414831759163218242013199220121892
利息保障倍數283.20309.9297.15135.7111.107.946.894.965.64
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)180414831759163218242013199220121892
推銷費用(百萬)139121117121131131120124126
管理費用(百萬)908074757370686556
研發費(百萬)322220000
推銷費用率(%)7.718.166.657.417.186.516.026.166.66
管理費用率(%)4.995.394.214.604.003.483.413.232.96
研發費用率(%)0.170.130.110.120.110.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)567460524433388404400340339459467426407410412403407
推銷費用(百萬)4136363333273430313029312729303230
管理費用(百萬)2722212323202319181718191918172020
研發費(百萬)31111100000100110
推銷費用率(%)7.237.836.877.628.516.688.508.829.146.546.217.286.637.077.287.947.37
管理費用率(%)4.764.784.015.315.934.955.755.595.313.703.854.464.674.394.134.964.91
研發費用率(%)0.530.220.190.230.260.250.000.000.000.000.000.230.000.000.240.250.00

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
5902-德記OXXOOXOXOX
24年9.45億84.31%24.22%0.0%39.79%217百萬18.92%

融資使用率
日期股價融資使用率
2022-05-19 -27.323.47%
2022-05-1827.423.46%
2022-05-1727.523.39%
2022-05-1627.223.26%
2022-05-1327.023.29%
2022-05-1226.5523.30%
2022-05-1127.923.41%
2022-05-1029.0523.28%
2022-05-0928.6523.31%
2022-05-0628.6523.43%
2022-05-0528.723.59%
2022-05-0427.1522.88%
2022-05-0327.122.83%
2022-04-2927.022.81%
2022-04-2827.1522.87%
2022-04-2727.122.85%
2022-04-2627.122.85%
2022-04-2527.122.74%
2022-04-2227.5522.73%
2022-04-2127.522.68%
2022-04-2027.722.63%
2022-04-1927.322.46%
2022-04-1827.4522.29%
2022-04-1526.6521.84%
2022-04-1426.3521.78%
2022-04-1326.8521.93%
2022-04-1226.0521.50%
2022-04-1126.221.42%
2022-04-0825.521.14%
2022-04-0725.521.10%
2022-04-0625.5521.04%
2022-04-0125.8521.15%
2022-03-3126.021.99%
2022-03-3025.821.98%
2022-03-2925.922.19%
2022-03-2826.0523.31%
2022-03-2526.123.31%
2022-03-2426.024.59%
2022-03-2325.9524.46%
2022-03-2225.9525.25%
2022-03-2125.8525.91%
2022-03-1825.826.74%
2022-03-1725.626.73%
2022-03-1625.426.75%
2022-03-1525.2527.01%
2022-03-1425.826.90%
2022-03-1125.726.88%
2022-03-1025.6526.89%
2022-03-0925.226.79%
2022-03-0824.926.57%
2022-03-0725.6526.60%
2022-03-0426.526.85%
2022-03-0327.026.84%
2022-03-0225.526.21%
2022-03-0125.626.23%
2022-02-2525.4526.21%
2022-02-2424.5525.98%
2022-02-2324.5525.98%
2022-02-2224.525.94%
2022-02-2124.725.92%
2022-02-1824.825.88%
2022-02-1724.625.88%
2022-02-1624.6525.85%
2022-02-1524.7525.75%
2022-02-1424.9525.73%
2022-02-1123.8525.69%
2022-02-1023.9525.69%
2022-02-0924.1525.63%
2022-02-0824.3525.61%
2022-02-0724.625.52%
2022-01-2624.1525.51%
2022-01-2524.125.53%
2022-01-2424.325.50%
2022-01-2124.4525.50%
2022-01-2024.5525.48%
2022-01-1924.3525.48%
2022-01-1824.425.47%
2022-01-1724.325.46%
2022-01-1424.3525.48%
2022-01-1324.425.41%
2022-01-1124.525.41%
2022-01-1024.725.38%
2022-01-0724.625.34%
2022-01-0624.6525.31%
2022-01-0524.725.27%
2022-01-0424.825.23%
2022-01-0324.825.18%
2021-12-3024.825.15%
2021-12-2924.8525.08%
2021-12-2824.7525.04%
2021-12-2724.725.06%
2021-12-2424.425.05%
2021-12-2324.6525.02%
2021-12-2224.724.98%
2021-12-2124.6524.96%
2021-12-2024.424.96%
2021-12-1724.2524.92%
2021-12-1624.724.92%
2021-12-1524.724.98%
2021-12-1424.5524.96%
2021-12-1324.625.08%
2021-12-1023.925.15%
2021-12-0923.825.13%
2021-12-0823.8525.06%
2021-12-0723.9524.94%
2021-12-0624.025.57%
2021-12-0324.125.59%
2021-12-0224.125.81%
2021-12-0124.125.86%
2021-11-3024.325.79%
2021-11-2924.3525.72%
2021-11-2624.725.67%
2021-11-2524.825.63%
2021-11-2424.5525.60%
2021-11-2324.525.59%
2021-11-2224.525.54%
2021-11-1924.625.68%
2021-11-1824.725.62%
2021-11-1724.725.56%
2021-11-1624.5525.52%
2021-11-1525.125.37%
2021-11-1225.125.43%
2021-11-1125.025.57%
2021-11-1025.225.51%
2021-11-0925.425.55%
2021-11-0825.125.60%
2021-11-0525.1525.50%
2021-11-0425.725.77%
2021-11-0325.725.66%
2021-11-0225.7525.73%
2021-11-0126.025.76%
2021-10-2925.725.99%
2021-10-2825.525.97%
2021-10-2725.4526.05%
2021-10-2625.625.75%
2021-10-2525.625.66%
2021-10-2225.625.67%
2021-10-2125.825.65%
2021-10-2025.725.58%
2021-10-1925.6525.58%
2021-10-1825.625.46%
2021-10-1526.025.38%
2021-10-1425.7525.30%
2021-10-1326.3524.87%
2021-10-1226.524.81%
2021-10-0824.5524.27%
2021-10-0724.3524.30%
2021-10-0624.024.31%
2021-10-0524.024.33%
2021-10-0424.424.44%
2021-10-0125.024.59%
2021-09-3025.624.78%
2021-09-2925.3524.75%
2021-09-2825.824.72%
2021-09-2725.9524.81%
2021-09-2426.726.11%
2021-09-2326.426.31%
2021-09-2226.526.30%
2021-09-1726.726.41%
2021-09-1626.326.39%
2021-09-1526.3526.25%
2021-09-1426.4526.23%
2021-09-1326.526.22%
2021-09-1026.526.39%
2021-09-0926.326.39%
2021-09-0826.1526.53%
2021-09-0726.1526.52%
2021-09-0626.226.46%
2021-09-0326.2526.40%
2021-09-0226.126.30%
2021-09-0126.626.24%
2021-08-3126.226.22%
2021-08-3026.226.18%
2021-08-2726.126.08%
2021-08-2626.0526.03%
2021-08-2526.025.93%
2021-08-2425.8525.92%
2021-08-2326.3525.65%
2021-08-2026.0525.55%
2021-08-1926.0525.43%
2021-08-1826.0525.36%
2021-08-1726.125.25%
2021-08-1626.1525.45%
2021-08-1327.924.91%
2021-08-1228.024.79%
2021-08-1127.724.75%
2021-08-1027.924.35%
2021-08-0928.4524.33%
2021-08-0628.7523.90%
2021-08-0528.7523.64%
2021-08-0428.2523.49%
2021-08-0328.3523.34%
2021-08-0228.1523.09%
2021-07-3028.322.90%
2021-07-2928.622.55%
2021-07-2828.1522.06%
2021-07-2727.922.10%
2021-07-2628.321.89%
2021-07-2327.621.31%
2021-07-2227.7520.83%
2021-07-2127.9520.62%
2021-07-2028.221.09%
2021-07-1927.319.83%
2021-07-1627.319.39%
2021-07-1527.2519.29%
2021-07-1427.019.21%
2021-07-1327.6517.69%
2021-07-1227.8517.13%
2021-07-0928.016.86%
2021-07-0827.114.97%
2021-07-0726.6513.83%
2021-07-0626.513.09%
2021-07-0526.312.88%
2021-07-0226.113.41%
2021-07-0124.859.41%
2021-06-3023.98.80%
2021-06-2923.758.48%
2021-06-2823.68.21%
2021-06-2523.458.07%
2021-06-2423.67.96%
2021-06-2323.27.81%
2021-06-2222.87.62%
2021-06-2122.757.62%
2021-06-1823.07.79%
2021-06-1723.57.48%
2021-06-1623.957.23%
2021-06-1524.07.27%
2021-06-1124.37.22%
2021-06-1024.16.96%
2021-06-0923.96.80%
2021-06-0823.97.05%
2021-06-0723.97.04%
2021-06-0424.66.63%
2021-06-0325.45.34%
2021-06-0224.553.84%
2021-06-0123.553.24%
2021-05-3122.951.55%
2021-05-2822.650.91%
2021-05-2722.60.85%
2021-05-2622.550.66%

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