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3675 德微權證標的資料日期: 03/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
265 269 -4 -1.49% 2.97% 273 273 265
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7121.91 億 3,395 0.2 張/筆 267.6 元 8.42 39.38 -1.52
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)
1,0502.83 億 2,170 0.5 張/筆 270 元 0 (0%)

連漲連跌: 首日下跌  ( -4元 / -1.49%)        
財報評分: 最新62分 / 平均51分        上櫃指數: 252.74 (1.37 / +0.55%)

 * 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。

3675 德微 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
營業毛利率37.5436.8936.3135.1936.9436.7736.1634.8633.1432.41
營業利益率17.9117.5617.7817.7419.8819.8919.4917.8816.5115.78
稅前淨利率17.2817.9817.5416.420.3721.0420.5819.1915.9415.3
稅後淨利率19.4220.2120.117.4120.9321.4221.2120.4915.9115.11
稅後淨利率 (母公司)19.4220.2120.117.4120.9321.4221.2120.4915.915.1
每股稅前盈餘 (元)5.994.693.451.69.997.875.132.297.385.19
每股稅後盈餘 (元)6.735.273.951.710.268.015.292.447.365.12
每股淨值 (元)31.4733.9331.935.0833.3831.1428.4130.5828.125.85
股東權益報酬率 (季累計)22.0617.6812.114.9633.3827.0418.718.3128.9521.09
股東權益報酬率 (年預估)22.0623.5824.2319.8333.3836.0537.4233.2428.9528.12
資產報酬率 (季累計)10.638.635.52.3814.5911.47.423.5211.658.24
資產報酬率 (年預估)10.6311.51119.5414.5915.214.8414.0611.6510.98
獲利年成長率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
營收年成長率-20.13-21.26-21.07-18.035.8810.1914.4217.7333.7731.51
毛利年成長率-18.85-21.02-20.74-17.2718.0425.0331.3334.8667.0460.11
營業利益年成長率-28.04-30.46-27.97-18.6927.5138.8350.7659.14154.4122.4
稅前淨利年成長率-32.24-32.7-32.74-29.9635.3351.5765.4675.18191.2145
稅後淨利年成長率-25.89-25.7-25.23-30.3839.2756.1580.71138.8249.4194
稅後淨利年成長率 (母公司)-25.89-25.7-25.23-30.3839.3656.2880.98139.5250.4194.8
每股稅後盈餘年成長率-34.41-34.21-25.33-30.3339.456.4581.16139.2250.5194.3
各項資產佔總資產比重2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
現金 (%)18.3611.6319.9717.415.469.7312.8312.1410.9410.84
應收帳款 (%)11.4213.0810.6210.5513.0417.7916.9516.0417.4617.49
存貨 (%)7.517.527.319.089.6910.9310.6910.6811.1310.51
速動資產 (%)31.8826.8232.7229.7430.2629.632.0230.230.4230.28
流動資產 (%)39.7434.7540.5239.2640.3840.8843.0841.2141.8841.16
基金與投資 (%)0.320.340.310.320.310.310.310.320.330.34
固定資產 (%)48.6652.9548.9349.847.9246.6242.645.2145.7746.61
無形資產 (%)1.21.321.241.221.21.221.191.251.251.3
其他資產 (%)3.43.72.93.534.675.697.917.256.186.21
資產季成長率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
現金季成長率70.11-46.5217.110.6559.2-26.211.4512.523.8526.74
應收帳款季成長率-5.9513.152.69-20.46-26.572.0711.55-6.92.73-6.12
存貨季成長率7.57-5.45-17.85-7.88-11.27-0.535.65-2.738.9314.72
流動資產季成長率23.2-21.235.29-4.4-1.09-7.6510.31-0.274.727.4
基金與投資季成長率0.2300.200.090.01000.010
固定資產季成長率-1-0.630.242.22.946.47-0.560.11.06-1.07
無形資產季成長率-2.04-2.013.410.19-1.16-0.340.640.6-0.8-1.4
其他資產季成長率-1.0717.27-16.21-25.65-17.89-30.0115.1118.982.3523.02
資產總額季成長率7.73-8.162.02-1.670.14-2.75.531.352.923.91
資產年成長率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
現金年成長率17.8710.352.2344.8947.35-3.8865.0634.6649.5217.78
應收帳款年成長率-13.08-32.14-38.79-33.5-22.168.90.1618.2144.6563.54
存貨年成長率-23.03-36.51-33.2-14.09-9.2911.3728.4324.0638.620.53
流動資產年成長率-2.32-21.58-8.06-3.680.486.3923.7424.8843.3736.53
基金與投資年成長率0.430.290.30.10.10.020.010.010.010
固定資產年成長率0.784.812.2811.399.117.12-0.47-1.65-2.36-4.01
無形資產年成長率-0.560.342.05-0.68-0.270.1-0.97-1.88-4-1.15
其他資產年成長率-27.72-40.01-64.19-50.81-21.29-1.8972.43170.7189.7256.5
資產總額年成長率-0.75-7.74-2.251.114.217.114.3715.4319.4715.83
負債&股東權益佔總資產2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
應付帳款 (%)9.519.7616.118.9711.1213.1120.4412.0214.1616.99
流動負債 (%)33.1623.3232.1325.9629.2731.9837.2530.4433.337.76
長期負債 (%)16.524.8923.1323.8923.7724.0823.6925.2825.423.21
其他負債 (%)000000000-
負債總額 (%)50.0848.6955.750.2953.4956.5561.4256.1959.261.36
普通股股本 (%)15.8615.1213.8914.1713.9313.9513.5814.3314.5214.95
股東權益總額 (%)49.9251.3144.349.7146.5143.4538.5843.8140.838.64
負債&股東權益季增減率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
應付帳款季成長率4.98-44.3483.25-20.71-15.05-37.5679.36-13.97-14.194.82
流動負債季成長率53.21-33.3526.24-12.77-8.36-16.4629.15-7.37-9.23-1.99
長期負債季成長率-28.59-1.21-1.2-1.17-1.17-1.08-1.130.8812.635.71
其他負債季成長率0000------
負債總額季成長率10.81-19.7212.99-7.55-5.27-10.4315.36-3.8-0.710.77
普通股股本季成長率13000000000
股東權益總額季成長率4.86.37-9.085.17.189.61-7.098.828.699.31
負債&股東權益年增減率2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
應付帳款年成長率-15.11-31.3-22.93-24.56-18.15-17.3338.794.5642.8589.64
流動負債年成長率12.46-32.73-15.7-13.75-8.42-9.296.422.9623.7753.25
長期負債年成長率-31.1-4.65-4.53-4.47-2.4911.1118.7511.418.55-16.67
其他負債年成長率0---------
負債總額年成長率-7.08-20.56-11.36-9.5-5.83-1.311.036.9816.9716.13
普通股股本年成長率13000000000
股東權益總額年成長率6.538.9512.2614.7218.7820.4520.1228.4423.2915.36
償債能力2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
現金比55.3849.8862.1767.0352.8430.4234.4339.932.8428.71
速動比96.12115101.8114.6103.492.5685.9599.2391.3480.19
流動比119.8149126.1151.2138127.8115.6135.4125.8109
利息保障倍數14.9115.2314.6513.4927.9131.7233.432.527.5826.63
現金流量比 (季累計)47.2553.4827.3918.0266.9437.6422.2312.3330.918.95
現金流量比 (年預估)47.2571.3154.7772.166.9450.1944.4549.3330.925.26
經營能力2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
營業成本率62.4663.1163.6964.8163.0663.2363.8465.1466.8667.59
營業費用率19.6319.3218.5317.4517.0716.8916.6816.9816.6316.62
應收帳款週轉率 (次/年)4.484.364.634.644.584.034.074.14.554.52
應收款項收現日數 (日)81.5583.7178.8878.6379.6190.6689.7489.0580.1680.73
應付帳款週轉率 (次/年)3.313.432.563.533.483.292.573.423.733.36
應付款項付現日數 (日)110.2106.3142.7103.3104.7110.9142.3106.897.77108.6
存貨週轉率 (次/年)3.984.164.13.794.234.074.14.14.694.87
平均售貨日數 (日)91.8187.8488.9796.4286.389.7289.1389.0277.7874.97
固定資產週轉率 (次/年)1.131.131.131.121.491.541.581.511.451.43
總資產週轉率 (次/年)0.550.570.550.550.70.710.70.690.730.73
淨值週轉率 (次/年)1.141.171.211.141.591.681.761.621.821.86
應收帳款佔營收比率 (季累計)20.7829.3738.8676.3519.0934.0850.1194.125.9734.49
應收帳款佔營收比率 (年預估)20.7822.0319.4319.0919.0925.5625.0523.5325.9725.86
存貨佔營收比率 (季累計)13.6716.8926.7565.6814.1820.9531.662.6716.5520.73
存貨佔營收比率 (年預估)13.6712.6713.3716.4214.1815.7115.815.6716.5515.55
現金流量狀況2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
每股營業現金流量 (元)9.887.36.333.3114.068.636.12.627.084.78
每股投資現金流量 (元)-2.49-1.93-1.41-0.77-4.65-4.05-3.16-1.57-5.08-3.92
每股融資現金流量 (元)-5.61-8.39-1.59-1.36-5.86-5.18-1.06-0.160.51.37
每股淨現金流量 (元)1.76-3.023.281.183.57-0.561.920.942.492.21
每股自由現金流量 (元)7.395.374.922.549.414.582.951.052.010.86
其他指標2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
負債對淨值比率100.394.88125.7101.2115130.1159.2128.2145.1158.8
長期資金適合率136.5143.9137.8147.8146.6144.9146.2152.8144.7132.7
所得稅佔稅前淨利比率-12.37-12.36-14.61-6.14-2.75-1.78-3.1-6.770.161.2
業外損益佔營收比率-0.630.42-0.25-1.340.491.161.091.31-0.57-0.49
業外損益佔稅前淨利比率-3.632.35-1.4-8.162.425.55.36.84-3.57-3.18
財報評分 (100為滿分)62666457686262625555


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