本益成長比: 4.075  總報酬本益比: 0.245  合理價格(本益比法): 188.15  合理價格(ROE法): 188.56
德麥食品

股價漲跌幅

202220212020
德麥食品1.0%19.0%13.0%
00503.83%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率35.0936.3237.2036.3736.3534.5636.2037.49
營業利益率19.0717.6819.9119.0220.0916.7417.0318.33
折舊負擔比率1.541.741.681.521.481.782.121.73
稅前淨利率19.0617.6920.1919.4420.5717.0117.7818.42
股東權益報酬率5.665.005.945.946.894.704.135.35
資產報酬率4.353.714.494.845.523.783.464.46
本業收入比100.00100.0098.7597.5398.0098.2695.6299.51
業外獲益比-0.000.001.252.062.401.744.380.49
無形資產佔淨值比0.120.120.120.150.140.140.140.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)17886193245170138122226
自由現金流量(百萬)122-14516515547-121-120167
稅後淨利(百萬)145123151147163120110124




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1231109211901248121810128981101
營業利益(百萬)235193237237245169153202
稅後淨利(百萬)145123151147163120110124
EPS(完全稀釋)3.933.644.484.364.833.563.263.69
去年同期營業收入成長率(%)1.077.9132.5213.35----
去年同期營業利益成長率(%)-4.0814.2054.9017.33----
去年同期稅後淨利成長率(%)-11.042.5037.2718.55----
去年同期EPS成長率(%)-18.632.2537.4218.16----
較上季營業收入成長率(%)12.73-8.24-4.652.4620.3612.69-18.44-
較上季營業利益成長率(%)21.76-18.570.00-3.2744.9710.46-24.26-
較上季稅後淨利成長率(%)17.89-18.542.72-9.8235.839.09-11.29-
較上季EPS成長率(%)7.97-18.752.75-9.7335.679.20-11.65-




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(%)
2021/1219.4412.7212.65
2021/1127.2119.7312.64
2021/10-13.839.3711.82
2021/98.48-4.1112.09
2021/83.512.8814.85
2021/717.843.3416.89

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
235.0250.0-6.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
193.0172.012.209
2021Q1(百萬)2020Q1(百萬)YoY(%)
240.0160.050.0

EPS較上季

2021Q3(元)2021Q2(元)比率
3.933.640.0796

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.581.451.461.481.631.501.261.50
存貨周轉率1.341.271.601.711.531.231.081.27




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.230.240.280.210.160.240.150.18
金融負債(百萬)25001502400000
營業收入淨額(百萬)1231109211901248121810128981101
利息保障倍數349.27285.47233.82247.01401.72251.58232.05271.72
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1231109211901248121810128981101
推銷費用(百萬)12212512513112210697121
管理費用(百萬)6865697065636567
研究發展費(百萬)1212121211111112
推銷費用率(%)9.9111.4510.5010.5010.0210.4710.8010.99
管理費用率(%)5.525.955.805.615.346.237.246.09
研究發展費用率(%)0.971.101.010.960.901.091.221.09




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
OXXOOOOXXX
7年3.37億83.35%22.69%0.0%159.30%702百萬22.64%

融資使用率

日期股價融資使用率
2022-01-17293.00.08%
2022-01-14293.50.09%
2022-01-13293.50.09%
2022-01-12295.00.09%
2022-01-11295.00.09%
2022-01-10295.00.09%
2022-01-07294.00.08%
2022-01-06292.50.03%
2022-01-05292.00.04%
2022-01-04292.50.04%
2022-01-03293.00.04%
2021-12-30293.00.04%
2021-12-29294.00.04%
2021-12-28292.00.04%
2021-12-27292.50.04%
2021-12-24292.50.04%
2021-12-23294.00.04%
2021-12-22293.00.05%
2021-12-21292.00.05%
2021-12-20293.50.05%
2021-12-17295.00.05%
2021-12-16294.00.05%
2021-12-15295.00.05%
2021-12-14None0.06%
2021-12-13295.00.06%
2021-12-10294.00.05%
2021-12-09293.00.05%
2021-12-08291.00.05%
2021-12-07290.00.05%
2021-12-06290.00.04%
2021-12-03291.50.04%
2021-12-02292.50.04%
2021-12-01296.00.03%
2021-11-30292.50.04%
2021-11-29292.50.04%
2021-11-26294.00.05%
2021-11-25294.50.05%
2021-11-24294.00.05%
2021-11-23None0.05%
2021-11-22295.00.05%
2021-11-19295.00.05%
2021-11-18295.00.06%
2021-11-17297.50.06%
2021-11-16297.50.06%
2021-11-15298.00.06%
2021-11-12301.00.06%
2021-11-11299.00.06%
2021-11-10296.50.06%
2021-11-09297.00.06%
2021-11-08296.00.06%
2021-11-05296.00.06%
2021-11-04296.00.06%
2021-11-03296.00.08%
2021-11-02298.00.08%
2021-11-01299.00.08%
2021-10-29299.00.08%
2021-10-28300.00.08%
2021-10-27300.00.08%
2021-10-26296.00.08%
2021-10-25300.00.08%
2021-10-22296.50.08%
2021-10-21296.00.08%
2021-10-20294.50.06%
2021-10-19295.50.06%
2021-10-18298.00.06%
2021-10-15298.50.06%
2021-10-14299.00.06%
2021-10-13299.50.06%
2021-10-12None0.06%
2021-10-08298.50.06%
2021-10-07299.00.06%
2021-10-06296.50.06%
2021-10-05296.50.06%
2021-10-04298.00.06%
2021-10-01299.50.06%
2021-09-30301.50.06%
2021-09-29302.00.06%
2021-09-28303.50.06%
2021-09-27305.50.08%
2021-09-24308.00.08%
2021-09-23308.50.08%
2021-09-22307.50.08%
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%