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1512 瑞利企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): -2.35
瑞利企業
  • EPS 年複合成長率: 3.56% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.43 (-0.07,-0.16,-0.1,-0.1)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 4.2 (2021-09-17)

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6.304.016.100.9813.22
營業利益率-11.75-9.77-3.94-15.961.13
折舊負擔比率11.0212.227.5810.246.78
稅前淨利率-10.95-24.08-6.12-21.77-1.30
股東權益報酬率-58.34-94.09-28.59-58.36-7.95
資產報酬率-4.17-14.41-4.41-13.20-1.28
本業收入比107.6940.6964.5573.24-87.27
業外獲益比-6.9259.3135.9826.76185.45
無形資產佔淨值比0.090.160.170.140.00




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4.006.533.8810.371.317.97-2.281.72
營業利益率-4.44-15.26-14.80-5.18-20.62-9.27-19.52-12.90
折舊負擔比率11.2313.0810.709.7314.1610.3312.6413.78
稅前淨利率-6.05-15.56-8.93-7.55-20.40-9.51-80.09-14.89
股東權益報酬率-12.79-22.40-12.88-12.03-19.61-11.93-82.95-9.36
資產報酬率-0.53-1.40-0.80-0.82-1.74-0.92-12.79-1.71
本業收入比76.4797.30162.9668.00102.1396.7724.3885.71
業外獲益比29.412.70-66.6732.00-2.133.2375.6212.70
無形資產佔淨值比0.050.100.090.140.180.210.160.16




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)14666-4971234
自由現金流量(百萬)123119-86-57283
稅後淨利(百萬)-128-471-197-562-124




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)22-25395056051-54
自由現金流量(百萬)25-19514647-2152-66
稅後淨利(百萬)-17-37-25-25-47-31-365-63




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)11891939308825404191
營業利益(百萬)-140-190-122-40548
稅後淨利(百萬)-128-471-197-562-124
EPS(完全稀釋)-0.55-2.14-0.94-3.09-0.68
營業收入成長率(%)-38.68-37.2121.57-39.392.29
營業利益成長率(%)26.32-55.7469.88-943.75166.67
稅後淨利成長率(%)72.82-139.0964.95-353.2318.42
EPS成長率(%)74.30-127.6669.58-354.4118.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)285237299329233329451421
營業利益(百萬)-13-36-44-17-48-30-88-54
稅後淨利(百萬)-17-37-25-25-47-31-365-63
EPS(完全稀釋)-0.07-0.16-0.10-0.10-0.20-0.14-1.66-0.28
去年同期營業收入成長率(%)22.32-27.96-33.70-21.85----
去年同期營業利益成長率(%)72.92-20.0050.0068.52----
去年同期稅後淨利成長率(%)63.83-19.3593.1560.32----
去年同期EPS成長率(%)65.00-14.2993.9864.29----
較上季營業收入成長率(%)20.25-20.74-9.1241.20-29.18-27.057.13-
較上季營業利益成長率(%)63.8918.18-158.8264.58-60.0065.91-62.96-
較上季稅後淨利成長率(%)54.05-48.000.0046.81-51.6191.51-479.37-
較上季EPS成長率(%)56.25-60.000.0050.00-42.8691.57-492.86-




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(%)
2021/8-9.51-17.15-17.36
2021/7-36.05-55.63-17.39
2021/642.2579.59-6.85
2021/5-26.51-27.47-17.15
2021/435.2348.86-14.45
2021/349.21-18.27-27.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-17.0-47.063.829
2021Q1(百萬)2020Q1(百萬)YoY(%)
-37.0-31.0-19.35
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.0-361.092.520

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.07-0.160.5625

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.722.713.692.663.56
存貨周轉率3.004.446.765.847.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.910.670.780.870.610.750.850.73
存貨周轉率0.790.620.840.870.660.801.110.98




償債能力-近5年

20202019201820172016
負債比0.920.900.790.820.70
金融負債(百萬)11941333125915881786
營業收入淨額(百萬)11891939308825404191
利息保障倍數-2.56-8.91-2.54-8.850.16
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.940.930.920.910.900.890.900.79
金融負債(百萬)11571169119411791243133913331375
營業收入淨額(百萬)285237299329233329451421
利息保障倍數-1.19-3.41-2.10-2.02-4.34-1.88-29.92-4.33
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)11891939308825404191
推銷費用(百萬)82109131219253
管理費用(百萬)105129147210251
研究發展費(百萬)96212
推銷費用率(%)6.905.624.248.626.04
管理費用率(%)8.836.654.768.275.99
研究發展費用率(%)0.760.310.060.040.05




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)285237299329233329451421
推銷費用(百萬)2019201819252726
管理費用(百萬)2327222825292834
研究發展費(百萬)11224211
推銷費用率(%)7.028.026.695.478.157.605.996.18
管理費用率(%)8.0711.397.368.5110.738.816.218.08
研究發展費用率(%)0.350.420.670.611.720.610.220.24




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
OOXXOXOXXX
27年23.67億57.68%93.85%0.0%7.01%86百萬-51.16%

融資使用率

日期股價融資使用率
2021-09-174.2None%
2021-09-164.2None%
2021-09-154.2None%
2021-09-144.2None%
2021-09-134.2None%
2021-09-104.2None%
2021-09-094.15None%
2021-09-084.16None%
2021-09-074.26None%
2021-09-064.16None%
2021-09-034.22None%
2021-09-024.21None%
2021-09-014.2None%
2021-08-314.21None%
2021-08-304.17None%
2021-08-274.22None%
2021-08-264.29None%
2021-08-254.29None%
2021-08-244.21None%
2021-08-234.32None%
2021-08-204.32None%
2021-08-194.23None%
2021-08-184.22None%
2021-08-174.2None%
2021-08-164.35None%
2021-08-134.35None%
2021-08-124.45None%
2021-08-114.34None%
2021-08-104.44None%
2021-08-094.5None%
2021-08-064.46None%
2021-08-054.47None%
2021-08-044.54None%
2021-08-034.59None%
2021-08-024.54None%
2021-07-304.4None%
2021-07-294.57None%
2021-07-284.36None%
2021-07-274.35None%
2021-07-264.5None%
2021-07-234.45None%
2021-07-224.42None%
2021-07-214.45None%
2021-07-204.51None%
2021-07-194.69None%
2021-07-164.68None%
2021-07-154.75None%
2021-07-144.7None%
2021-07-134.68None%
2021-07-124.78None%
2021-07-094.7None%
2021-07-084.5None%
2021-07-074.35None%
2021-07-064.49None%
2021-07-054.41None%
2021-07-024.28None%
2021-07-014.3None%
2021-06-304.35None%
2021-06-294.35None%
2021-06-284.41None%
2021-06-254.5None%
2021-06-244.38None%
2021-06-234.37None%
2021-06-224.4None%
2021-06-214.49None%
2021-06-184.48None%
2021-06-174.4None%
2021-06-164.4None%
2021-06-154.46None%
2021-06-114.47None%
2021-06-104.5None%
2021-06-094.53None%
2021-06-084.6None%
2021-06-07NoneNone%
2021-06-044.71None%
2021-06-034.51None%
2021-06-024.48None%
2021-06-014.68None%
2021-05-314.6None%
2021-05-284.58None%
2021-05-274.55None%
2021-05-264.6None%
2021-05-254.5None%
2021-05-244.48None%
2021-05-214.7None%
2021-05-204.45None%
2021-05-194.39None%
2021-05-184.57None%
2021-05-174.17None%
2021-05-144.43None%



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