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1264 德麥資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
256.5 256.5 0 0% 0.78% 254.5 256.5 254.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
15386.4 萬 286 0.1 張/筆 255.6 元 3.65 14.83 1.49
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)
8192.8 萬 111 0.1 張/筆 256 元 +2 (+0.79%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新66分 / 平均69分        上櫃指數: 173.42 (1.47 / +0.85%)

 * 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2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率35.7236.3136.2436.1936.7837.235.9135.7235.3336.2
營業利益率18.8319.4719.1718.9218.8419.9118.3818.1316.8817.03
稅前淨利率18.9419.5219.219.0218.9920.1918.8518.6217.3717.78
稅後淨利率14.5614.9714.5914.3914.4715.1814.5314.5213.4613.58
稅後淨利率 (母公司)12.8613.3712.1211.931212.6912.3212.5412.0212.24
每股稅前盈餘 (元)12.526.4725.6518.0312.877.1324.4817.299.854.74
每股稅後盈餘 (元)8.54.4316.1911.318.134.481611.656.823.26
每股淨值 (元)70.2866.2273.0668.1270.6567.3175.0370.3665.3773.18
股東權益報酬率 (季累計)10.765.6222.116.0210.635.942115.59.114.13
股東權益報酬率 (年預估)21.5122.4722.121.3721.2523.762120.6718.2116.52
資產報酬率 (季累計)8.224.3117.4312.498.214.4716.8612.897.193.45
資產報酬率 (年預估)16.4417.2317.4316.6516.4217.8916.8617.1814.3713.8
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率7.323.0613.0912.3319.4832.537.345.13-2.23-5.51
毛利年成長率4.230.614.1413.7924.3836.23.641.28-6.97-6.28
營業利益年成長率7.240.817.9517.2733.454.9811.278.82-5.14-2.27
稅前淨利年成長率7.04-0.3815.1914.7530.6350.4911.228.05-6.47-4.72
稅後淨利年成長率7.991.6213.5211.3528.3748.1811.167.93-7.28-6.19
稅後淨利年成長率 (母公司)15.098.6211.256.8619.1937.4114.0712.69-0.811.89
每股稅後盈餘年成長率4.55-1.121.19-2.9219.2137.4214.1212.78-0.731.88
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)17.7319.2620.1414.5115.7123.2321.9914.1422.8227.27
應收帳款 (%)18.6619.1923.9520.7618.1919.2521.3623.5918.6719.31
存貨 (%)18.1513.0612.0113.8815.6511.5111.5513.1315.114.93
速動資產 (%)37.4139.5244.1141.3440.0744.6445.5451.6154.6953.43
流動資產 (%)58.0256.5659.0557.4157.959.659.4667.8771.8371.15
基金與投資 (%)12.4312.9513.0213.6813.9413.5913.70.140.140.14
固定資產 (%)27.0227.8425.526.0825.7424.9425.3627.6826.3327.05
無形資產 (%)0.110.110.120.130.130.130.140.140.140.13
其他資產 (%)1.491.581.211.491.040.60.22.890.240.28
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率-4.68-4.4345.31-6.44-33.016.6277.49-39.91-14.22-11.73
應收帳款季成長率0.67-19.8920.7415.62-6.42-9.033.3322.57-0.91-8.65
存貨季成長率43.98.68-9.48-10.0734.620.610.39-15.693.7-0.07
流動資產季成長率6.21-4.267.630.47-3.781.170-8.373.481.44
基金與投資季成長率-0.64-0.58-0.45-0.561.630.1311256-3.854.11251.2
固定資產季成長率0.529.122.32.672.24-0.774.61.93-0.21-1.47
無形資產季成長率5.13-6.16-5.33-1.381.46-6.3219.01-67.61-7.72
其他資產季成長率-2.1330.93-15.5345.3371.88196.8-91.931048-10.19-30.46
資產總額季成長率3.53-0.034.631.33-0.940.9214.14-3.022.50.57
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率23.85-12.96-2.918.6-23.82-2.44-19.23-47.38-34.65-20.12
應收帳款年成長率12.584.6618.851.717.8214.1614.6414.09-5.77-2.79
存貨年成長率27.319.0910.2522.2714.63-11.69-12.28-16.141.720.35
流動資產年成長率9.96-0.385.26-2.2-10.8-4.08-3.813.380.22.33
基金與投資年成長率-2.210.030.7411391110111128239817213205190
固定資產年成長率15.217.176.568.968.175.584.835.929.138.13
無形資產年成長率-7.89-11.1-11.2611.556.3312.7811.09-13.63-15.96-17.77
其他資產年成長率57.31176.3526.2-40.17372.8147-42.12753.2-35.76-36.82
資產總額年成長率9.734.995.9915.6210.6614.514.117.052.714
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)20.5919.6312.2311.919.118.0110.2911.3219.448.3
流動負債 (%)24.2524.0219.2120.722.1526.1219.4413.7922.0612.88
其他負債 (%)0.270.30.30.310.320.320.320.410.40.41
負債總額 (%)26.2225.7520.8722.6924.0928.0321.4115.9724.2815.19
普通股股本 (%)8.48.78.79.18.388.38.389.569.279.51
股東權益總額 (%)73.7874.2579.1377.3175.9171.9778.5984.0375.7284.81
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率8.5960.447.56-36.885.0676.683.78-43.54140-27.08
流動負債季成長率4.5324.98-2.89-5.29-1635.660.84-39.3675.62-16.46
其他負債季成長率-7.2300.97000-11.260.260-0.35
負債總額季成長率5.423.37-3.77-4.56-14.8832.1453.06-36.2263.85-14.28
普通股股本季成長率00010000000
股東權益總額季成長率2.89-6.217.13.24.48-7.596.757.63-8.493.79
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率18.2714.4326.0121.588.76148.42.5210.13-0.340.85
流動負債年成長率20.15-3.454.7673.5111.1132.343.17.03-0.332.81
其他負債年成長率-6.330.970.97-11.26-11.03-11.03-11.34-0.47-0.74-0.67
負債總額年成長率19.42-3.553.364.319.8111.437.117.320.684.57
普通股股本年成長率10101010000000
股東權益總額年成長率6.668.316.726.3710.93-2.849.1273.383.89
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比73.1180.18104.870.0770.9388.94113.1102.5103.4211.8
速動比154.3164.5229.6199.7180.9170.9234.3374.1247.9415
流動比239.2235.4307.3277.3261.4228.2305.9492325.6552.6
利息保障倍數459.4415.8286.1281.2254.3233.8277291.7241.8232.1
現金流量比 (季累計)19.2222.583.5354.1431.3218.1987.3489.332.3926.72
現金流量比 (年預估)38.439083.5372.1962.6572.7587.34119.164.77106.9
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率64.2863.6963.7663.8163.2262.864.0964.2864.6763.8
營業費用率16.8916.8317.0717.2617.9317.2817.5317.618.4519.17
應收帳款週轉率 (次/年)5.315.345.265.55.745.85.445.285.355.01
應收款項收現日數 (日)68.7268.4169.3466.4163.5962.967.0969.1768.2172.86
應付帳款週轉率 (次/年)4.44.66.756.654.885.226.866.684.456.57
應付款項付現日數 (日)82.8779.3154.0954.8574.7469.8953.1954.6281.9855.58
存貨週轉率 (次/年)4.85.856.465.85.286.425.645.44.584.33
平均售貨日數 (日)76.162.4156.4862.8969.1656.8864.6967.5579.6584.31
固定資產週轉率 (次/年)4.34.324.74.54.444.684.394.283.963.72
總資產週轉率 (次/年)1.131.151.191.161.141.181.161.181.071.02
淨值週轉率 (次/年)1.481.51.511.481.471.571.441.421.351.22
應收帳款佔營收比率 (季累計)33.6266.6920.6324.0732.0565.6719.6326.5835.5176.24
應收帳款佔營收比率 (年預估)16.8116.6720.6318.0516.0216.4219.6319.9417.7619.06
存貨佔營收比率 (季累計)32.745.3710.3516.127.5639.2710.6114.7928.7358.93
存貨佔營收比率 (年預估)16.3511.3410.3512.0713.789.8210.6111.0914.3614.73
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)5.556.2218.4712.328.285.7220.2612.897.713.62
每股投資現金流量 (元)-3.71-3.58-2.42-8.5-7.68-0.82-21.4-18.63-14.87-7.19
每股融資現金流量 (元)-4.6-4.24-16.38-11.39-7.75-3-5-11.73-0.45-0.21
每股淨現金流量 (元)-2.06-1.03-0.69-7.91-7.511.74-6.25-17.72-7.89-3.81
每股自由現金流量 (元)1.842.6416.043.820.64.9-1.14-5.74-7.16-3.57
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率35.5334.6826.3729.3531.7338.9527.241932.0617.91
所得稅佔稅前淨利比率23.1623.324.0224.3323.8424.8122.922.0122.523.64
業外損益佔營收比率0.110.040.030.090.150.280.470.490.490.75
業外損益佔稅前淨利比率0.60.220.160.490.781.382.52.632.854.24
財報評分 (100為滿分)68686664686866706670


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