本益成長比: 4.03  總報酬本益比: 0.533  合理價格(本益比法): 198.47  合理價格(ROE法): 188.56
德麥食品

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率35.9137.1937.0437.7037.79
營業利益率18.3817.7317.4418.1617.11
折舊負擔比率1.691.741.161.090.82
稅前淨利率18.8518.1917.8117.9817.03
股東權益報酬率21.0020.2920.0020.6721.94
資產報酬率16.9216.8816.7317.1417.65
本業收入比97.4597.4497.87101.06100.46
業外獲益比2.552.561.99-1.06-0.46
無形資產佔淨值比0.150.140.180.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率36.3237.2036.3736.3534.5636.2037.4937.00
營業利益率17.6819.9119.0220.0916.7417.0318.3317.73
折舊負擔比率1.741.681.521.481.782.121.731.76
稅前淨利率17.6920.1919.4420.5717.0117.7818.4218.02
股東權益報酬率5.005.945.946.894.704.135.355.28
資產報酬率3.714.494.845.523.783.464.464.21
本業收入比100.0098.7597.5398.0098.2695.6299.5198.37
業外獲益比0.001.252.062.401.744.380.491.63
無形資產佔淨值比0.120.120.150.140.140.140.140.18




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)675641581487643
自由現金流量(百萬)-38515510443655
稅後淨利(百萬)539473447452446




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)86193245170138122226137
自由現金流量(百萬)-14516515547-121-12016776
稅後淨利(百萬)123151147163120110124117




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)43754076395836753794
營業利益(百萬)804723690668649
稅後淨利(百萬)539473447452446
EPS(完全稀釋)15.9714.0013.2413.3814.49
營業收入成長率(%)7.342.987.70-3.14-2.44
營業利益成長率(%)11.204.783.292.9318.00
稅後淨利成長率(%)13.955.82-1.111.3511.78
EPS成長率(%)14.075.74-1.05-7.669.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1092119012481218101289811011022
營業利益(百萬)193237237245169153202181
稅後淨利(百萬)123151147163120110124117
EPS(完全稀釋)3.644.484.364.833.563.263.693.46
去年同期營業收入成長率(%)7.9132.5213.3519.18----
去年同期營業利益成長率(%)14.2054.9017.3335.36----
去年同期稅後淨利成長率(%)2.5037.2718.5539.32----
去年同期EPS成長率(%)2.2537.4218.1639.60----
較上季營業收入成長率(%)-8.24-4.652.4620.3612.69-18.447.73-
較上季營業利益成長率(%)-18.570.00-3.2744.9710.46-24.2611.60-
較上季稅後淨利成長率(%)-18.542.72-9.8235.839.09-11.295.98-
較上季EPS成長率(%)-18.752.75-9.7335.679.20-11.656.65-




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(%)
2021/83.512.8814.85
2021/717.843.3416.89
2021/6-6.16-2.5719.56
2021/5-14.178.3824.34
2021/4-2.8419.6528.49
2021/359.4424.2731.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
193.0172.012.209
2021Q1(百萬)2020Q1(百萬)YoY(%)
240.0160.050.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
243.0203.019.704

EPS較上季

2021Q2(元)2021Q1(元)比率
3.644.48-0.187

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.475.385.164.724.67
存貨周轉率5.645.185.115.075.64




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.461.481.631.501.261.501.42
存貨周轉率1.271.601.711.531.231.081.271.18




償債能力-近5年

20202019201820172016
負債比0.210.180.160.170.18
金融負債(百萬)240061519
營業收入淨額(百萬)43754076395836753794
利息保障倍數276.95310.651086.94866.98127.64
長期銀行借款占稅後淨利比0.000.000.000.030.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.280.210.160.240.150.180.16
金融負債(百萬)015024000000
營業收入淨額(百萬)1092119012481218101289811011022
利息保障倍數285.47233.82247.01401.72251.58232.05271.72378.25
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43754076395836753794
推銷費用(百萬)456471466425455
管理費用(百萬)263262264253290
研究發展費(百萬)4548433940
推銷費用率(%)10.4211.5611.7711.5611.99
管理費用率(%)6.016.436.676.887.64
研究發展費用率(%)1.031.181.091.061.05




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1092119012481218101289811011022
推銷費用(百萬)12512513112210697121117
管理費用(百萬)6569706563656765
研究發展費(百萬)1212121111111213
推銷費用率(%)11.4510.5010.5010.0210.4710.8010.9911.45
管理費用率(%)5.955.805.615.346.237.246.096.36
研究發展費用率(%)1.101.010.960.901.091.221.091.27




財務健檢燈號

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
OXXOOOOXXO
6年3.37億83.35%24.09%0.0%187.54%694百萬20.0%

融資使用率

日期股價融資使用率
2021-09-17305.50.08%
2021-09-16305.50.08%
2021-09-15305.50.08%
2021-09-14307.50.08%
2021-09-13307.00.08%
2021-09-10303.50.08%
2021-09-09302.00.08%
2021-09-08304.50.08%
2021-09-07304.00.08%
2021-09-06None0.08%
2021-09-03306.00.08%
2021-09-02306.50.08%
2021-09-01308.50.09%
2021-08-31311.00.11%
2021-08-30310.00.11%
2021-08-27313.00.11%
2021-08-26313.00.11%
2021-08-25314.00.11%
2021-08-24314.00.12%
2021-08-23304.50.12%
2021-08-20304.00.14%
2021-08-19304.00.14%
2021-08-18303.50.14%
2021-08-17309.00.14%
2021-08-16309.50.13%
2021-08-13311.00.11%
2021-08-12314.00.09%
2021-08-11340.00.09%
2021-08-10336.50.08%
2021-08-09339.00.15%
2021-08-06341.50.18%
2021-08-05341.00.18%
2021-08-04340.00.17%
2021-08-03337.00.17%
2021-08-02338.00.17%
2021-07-30341.50.17%
2021-07-29341.00.17%
2021-07-28332.50.27%
2021-07-27331.50.28%
2021-07-26340.00.30%
2021-07-23335.00.30%
2021-07-22328.00.28%
2021-07-21326.00.28%
2021-07-20317.00.25%
2021-07-19317.00.23%
2021-07-16308.00.18%
2021-07-15307.50.18%
2021-07-14307.00.18%
2021-07-13307.00.18%
2021-07-12307.00.18%
2021-07-09306.50.18%
2021-07-08306.00.18%
2021-07-07304.00.18%
2021-07-06304.50.18%
2021-07-05304.50.18%
2021-07-02302.50.18%
2021-07-01302.00.18%
2021-06-30302.00.18%
2021-06-29301.50.18%
2021-06-28303.00.18%
2021-06-25305.00.19%
2021-06-24304.00.19%
2021-06-23303.50.19%
2021-06-22302.50.19%
2021-06-21304.00.19%
2021-06-18302.50.19%
2021-06-17302.50.19%
2021-06-16303.50.21%
2021-06-15304.50.21%
2021-06-11308.00.21%
2021-06-10306.00.24%
2021-06-09306.50.24%
2021-06-08306.50.24%
2021-06-07305.50.23%
2021-06-04302.50.24%
2021-06-03303.50.23%
2021-06-02303.00.23%
2021-06-01303.50.24%
2021-05-31303.00.24%
2021-05-28305.50.34%
2021-05-27307.00.36%
2021-05-26306.50.36%
2021-05-25304.50.33%
2021-05-24306.50.36%
2021-05-21308.00.31%
2021-05-20299.00.31%
2021-05-19301.50.31%
2021-05-18303.50.28%
2021-05-17298.00.27%
2021-05-13301.50.27%