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1264 德麥資料日期: 11/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
294 294.5 -0.5 -0.17% 0.68% 296 296 294
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
15429 萬 214 0.1 張/筆 294.9 元 4.32 19.25 2.02
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
14399.8 萬 240 0.1 張/筆 294.8 元 +0.5 (+0.17%)

連漲連跌: 首日下跌  ( -0.5元 / -0.17%)        
財報評分: 最新66分 / 平均69分        上櫃指數: 222.65 (-3.62 / -1.6%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1264 德麥 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率36.1936.7837.235.9135.7235.3336.237.1937.0837.13
營業利益率18.9218.8419.9118.3818.1316.8817.0317.7317.5117.39
稅前淨利率19.0218.9920.1918.8518.6217.3717.7818.1918.1118.16
稅後淨利率14.3914.4715.1814.5314.5213.4613.5814.0414.1414.2
稅後淨利率 (母公司)11.931212.6912.3212.5412.0212.2411.5911.711.85
每股稅前盈餘 (元)18.0312.877.1324.4817.299.854.742215.9910.53
每股稅後盈餘 (元)11.318.134.481611.656.823.2614.0210.336.87
每股淨值 (元)68.1270.6567.3175.0370.3665.3773.1870.0866.6763.7
股東權益報酬率 (季累計)16.0210.635.942115.59.114.1320.2915.2710.26
股東權益報酬率 (年預估)21.3721.2523.762120.6718.2116.5220.2920.3620.53
資產報酬率 (季累計)12.498.214.4716.8612.897.193.4516.8212.818.14
資產報酬率 (年預估)16.6516.4217.8916.8617.1814.3713.816.8217.0716.28
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率12.3319.4832.537.345.13-2.23-5.512.991.571.81
毛利年成長率13.7924.3836.23.641.28-6.97-6.283.411.651.69
營業利益年成長率17.2733.454.9811.278.82-5.14-2.274.692.54.28
稅前淨利年成長率14.7530.6350.4911.228.05-6.47-4.725.233.57.41
稅後淨利年成長率11.3528.3748.1811.167.93-7.28-6.197.495.8811.53
稅後淨利年成長率 (母公司)6.8619.1937.4114.0712.69-0.811.895.713.338.68
每股稅後盈餘年成長率-2.9219.2137.4214.1212.78-0.731.885.653.38.7
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)14.5115.7123.2321.9914.1422.8227.2731.0728.7735.87
應收帳款 (%)20.7618.1919.2521.3623.5918.6719.3121.2622.1420.35
存貨 (%)13.8815.6511.5111.5513.1315.114.9315.0216.7615.25
速動資產 (%)41.3440.0744.6445.5451.6154.6953.4352.3450.9156.22
流動資產 (%)57.4157.959.659.4667.8771.8371.1570.5470.2873.64
基金與投資 (%)13.6813.9413.5913.70.140.140.140.040.050.05
固定資產 (%)26.0825.7424.9425.3627.6826.3327.0527.6127.9724.79
無形資產 (%)0.130.130.130.140.140.140.130.150.170.17
其他資產 (%)1.491.040.60.22.890.240.280.40.360.39
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-6.44-33.016.6277.49-39.91-14.22-11.7315.63-25.364.86
應收帳款季成長率15.62-6.42-9.033.3322.57-0.91-8.652.831.242.22
存貨季成長率-10.0734.620.610.39-15.693.7-0.07-4.032.2522.72
流動資產季成長率0.47-3.781.170-8.373.481.447.47-11.195.69
基金與投資季成長率-0.561.630.1311256-3.854.11251.2-10.97-6.29-1.02
固定資產季成長率2.672.24-0.774.61.93-0.21-1.475.695.02-1.12
無形資產季成長率-1.381.46-6.3219.01-67.61-7.72-7.47-8.535.29
其他資產季成長率45.3371.88196.8-91.931048-10.19-30.4618.98-13.54-11.67
資產總額季成長率1.33-0.940.9214.14-3.022.50.577.08-6.953.78
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率18.6-23.82-2.44-19.23-47.38-34.65-20.128.6225.7623.73
應收帳款年成長率1.717.8214.1614.6414.09-5.77-2.79-3.62-5.68-1.11
存貨年成長率22.2714.63-11.69-12.28-16.141.720.3515.3520.2813.11
流動資產年成長率-2.2-10.8-4.08-3.813.380.22.334.828.439.43
基金與投資年成長率11391110111128239817213205190-25.73--
固定資產年成長率8.968.175.584.835.929.138.1332.7523.9716.4
無形資產年成長率11.556.3312.7811.09-13.63-15.96-17.77-16.73-15.55-13.32
其他資產年成長率-40.17372.8147-42.12753.2-35.76-36.82-88.99-90.53-84.28
資產總額年成長率15.6210.6614.514.117.052.7147.498.038.37
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)11.919.118.0110.2911.3219.448.311.451120.03
流動負債 (%)20.722.1526.1219.4413.7922.0612.8815.513.822.74
其他負債 (%)0.310.320.320.320.410.40.410.410.440.41
負債總額 (%)22.6924.0928.0321.4115.9724.2815.1917.8215.9224.77
普通股股本 (%)9.18.388.38.389.569.279.519.5610.249.53
股東權益總額 (%)77.3175.9171.9778.5984.0375.7284.8182.1884.0875.23
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-36.885.0676.683.78-43.54140-27.0811.48-48.91142.9
流動負債季成長率-5.29-1635.660.84-39.3675.62-16.4620.3-43.5381.16
其他負債季成長率000-11.260.260-0.35-0.38-0.020.08
負債總額季成長率-4.56-14.8832.1453.06-36.2263.85-14.2819.81-40.1770.19
普通股股本季成長率10000000000
股東權益總額季成長率3.24.48-7.596.757.63-8.493.794.673.99-8.03
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率21.588.76148.42.5210.13-0.340.854.7114.6910.27
流動負債年成長率73.5111.1132.343.17.03-0.332.8112.8420.0612.56
其他負債年成長率-11.26-11.03-11.03-11.34-0.47-0.74-0.67-15.66-18.27-18.25
負債總額年成長率64.319.8111.437.117.320.684.5717.1619.3412.52
普通股股本年成長率10000000000
股東權益總額年成長率6.3710.93-2.849.1273.383.895.66.127.07
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比70.0770.9388.94113.1102.5103.4211.8200.4208.5157.8
速動比199.7180.9170.9234.3374.1247.9415337.7369247.3
流動比277.3261.4228.2305.9492325.6552.6455.1509.4323.9
利息保障倍數281.2254.3233.8277291.7241.8232.1310.7328.4307.4
現金流量比 (季累計)54.1431.3218.1986.3589.332.3926.72117.491.3934.52
現金流量比 (年預估)72.1962.6572.7586.35119.164.77106.9117.4121.969.05
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率63.8163.2262.864.0964.2864.6763.862.8162.9262.87
營業費用率17.2617.9317.2817.5317.618.4519.1719.4619.5719.73
應收帳款週轉率 (次/年)5.55.745.85.445.285.355.015.345.275.22
應收款項收現日數 (日)66.4163.5962.967.0969.1768.2172.8668.3669.2969.94
應付帳款週轉率 (次/年)6.654.885.226.866.684.456.576.496.684.49
應付款項付現日數 (日)54.8574.7469.8953.1954.6281.9855.5856.2454.6581.27
存貨週轉率 (次/年)5.85.286.425.645.44.584.335.184.944.92
平均售貨日數 (日)62.8969.1656.8864.6967.5579.6584.3170.4773.974.18
固定資產週轉率 (次/年)4.54.444.684.394.283.963.724.784.84.85
總資產週轉率 (次/年)1.161.141.181.161.181.071.021.21.211.15
淨值週轉率 (次/年)1.481.471.571.441.421.351.221.451.441.45
應收帳款佔營收比率 (季累計)24.0732.0565.6719.6326.5835.5176.2418.3824.4936.85
應收帳款佔營收比率 (年預估)18.0516.0216.4219.6319.9417.7619.0618.3818.3718.42
存貨佔營收比率 (季累計)16.127.5639.2710.6114.7928.7358.9312.9918.5427.62
存貨佔營收比率 (年預估)12.0713.789.8210.6111.0914.3614.7312.9913.9113.81
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)12.328.285.7220.0412.897.713.6219.0312.328.24
每股投資現金流量 (元)-8.5-7.68-0.82-21.17-18.63-14.87-7.19-3.74-1.98-0.16
每股融資現金流量 (元)-11.39-7.75-3-5-11.73-0.45-0.21-12.02-11.8-0.54
每股淨現金流量 (元)-7.91-7.511.74-6.25-17.72-7.89-3.812.58-1.817.74
每股自由現金流量 (元)3.820.64.9-1.14-5.74-7.16-3.5715.2910.348.07
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率29.3531.7338.9527.241932.0617.9121.6818.9432.92
所得稅佔稅前淨利比率24.3323.8424.8122.922.0122.523.6422.8521.9321.82
業外損益佔營收比率0.090.150.280.470.490.490.750.460.60.77
業外損益佔稅前淨利比率0.490.781.382.52.632.854.242.543.324.21
財報評分 (100為滿分)64686866706670727268


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