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2379 瑞昱半導體

本益成長比: 0.911  總報酬本益比: 1.238  合理價格(本益比法): 958.93  合理價格(ROE法): 522.3
瑞昱半導體
  • EPS 年複合成長率: 23.43% (109-105)
  • 營業利益年複合成長率: 20.91% (109-105)
  • 本益比: 19.05
  • 近四季EPS總合: 29.13 (9.57,8.43,5.98,5.15)
  • 融資餘額佔股本比例:0.53%
  • 融資使用率: 2.11%
  • 近期收盤價: 555.0 (2021-12-03)

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42.7643.7644.6742.9543.42
營業利益率11.1110.428.227.698.59
折舊負擔比率1.081.151.191.181.25
稅前淨利率12.0311.9110.178.708.57
股東權益報酬率31.0226.1818.7115.1813.48
資產報酬率11.7710.518.076.536.18
本業收入比92.3587.4980.8288.36100.24
業外獲益比7.6612.5119.1811.64-0.21
無形資產佔淨值比2.652.662.893.970.00




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52.6350.4144.7843.0141.3544.7542.2243.91
營業利益率18.4916.6512.8212.0111.4711.359.1010.73
折舊負擔比率0.880.930.991.020.951.171.261.10
稅前淨利率17.5917.3613.6412.6411.9112.4510.9010.54
股東權益報酬率15.2713.779.769.229.537.505.816.10
資產報酬率4.984.863.823.333.112.612.242.27
本業收入比105.1395.9094.0395.0296.2591.1583.53101.76
業外獲益比-5.134.105.974.983.758.8516.53-1.82
無形資產佔淨值比2.222.602.412.652.692.772.932.66




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)1544012251819437585227
自由現金流量(百萬)1492061819-212205236
稅後淨利(百萬)87936790435133923040




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)4777703127125639592235793014607
自由現金流量(百萬)4244293-779981167981652-33413791
稅後淨利(百萬)48884305305526252509202816311643




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)7775960744458064168838914
營業利益(百萬)86406331376432043343
稅後淨利(百萬)87936790435133923040
EPS(完全稀釋)16.9313.138.406.575.91
營業收入成長率(%)28.0132.619.887.1322.58
營業利益成長率(%)36.4768.2017.48-4.1683.68
稅後淨利成長率(%)29.5056.0628.2711.5825.21
EPS成長率(%)28.9456.3127.8511.1728.48




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2895525839233412208422409173381592816685
營業利益(百萬)53534301299326522570196814501790
稅後淨利(百萬)48884305305526252509202816311643
EPS(完全稀釋)9.578.435.985.154.913.973.213.23
去年同期營業收入成長率(%)29.2149.0346.5432.36----
去年同期營業利益成長率(%)108.29118.55106.4148.16----
去年同期稅後淨利成長率(%)94.82112.2887.3159.77----
去年同期EPS成長率(%)94.91112.3486.2959.44----
較上季營業收入成長率(%)12.0610.705.69-1.4529.258.85-4.54-
較上季營業利益成長率(%)24.4643.7012.863.1930.5935.72-18.99-
較上季稅後淨利成長率(%)13.5440.9216.384.6223.7224.34-0.73-
較上季EPS成長率(%)13.5240.9716.124.8923.6823.68-0.62-




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(%)
2021/10-7.7621.0338.06
2021/91.4319.4740.34
2021/80.6631.8643.93
2021/71.1937.8946.12
2021/610.1855.4647.83
2021/59.7949.7946.13

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
5092.02670.090.711
2021Q2(百萬)2020Q2(百萬)YoY(%)
4485.02159.0107.73
2021Q1(百萬)2020Q1(百萬)YoY(%)
3183.01736.083.352

EPS較上季

2021Q3(元)2021Q2(元)比率
9.578.430.1352

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.456.807.9010.5810.34
存貨周轉率5.565.154.474.755.65




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.851.801.681.541.631.491.501.54
存貨周轉率0.961.121.401.521.501.071.171.22




償債能力-近5年

20202019201820172016
負債比0.620.630.580.580.59
金融負債(百萬)1145718966145261805320718
營業收入淨額(百萬)7775960744458064168838914
利息保障倍數61.8046.1534.1724.4323.07
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.690.600.620.660.690.620.63
金融負債(百萬)1290814713126801145713550202801961018966
營業收入淨額(百萬)2895525839233412208422409173381592816685
利息保障倍數224.82178.98125.4084.9580.6557.5036.4936.62
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)7775960744458064168838914
推銷費用(百萬)34342996246421421943
管理費用(百萬)2104169912641118925
研究發展費(百萬)1905515536129701144510692
推銷費用率(%)4.424.935.385.144.99
管理費用率(%)2.712.802.762.682.38
研究發展費用率(%)24.5125.5828.3227.4527.48




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2895525839233412208422409173381592816685
推銷費用(百萬)1161110110441001921804709827
管理費用(百萬)1018813663636547501420472
研究發展費(百萬)77026812575052275212447541404240
推銷費用率(%)4.014.264.474.534.114.644.454.96
管理費用率(%)3.523.152.842.882.442.892.642.83
研究發展費用率(%)26.6026.3624.6323.6723.2625.8125.9925.41




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
OOOXXOOOOO
23年51.07億6.53%66.09%31.73%241.98%20159百萬61.08%

融資使用率

日期股價融資使用率
2021-12-03555.02.11%
2021-12-02554.02.10%
2021-12-01549.02.16%
2021-11-30555.02.16%
2021-11-29536.02.19%
2021-11-26534.02.18%
2021-11-25544.02.21%
2021-11-24542.02.20%
2021-11-23544.02.20%
2021-11-22548.02.24%
2021-11-19547.02.24%
2021-11-18549.02.24%
2021-11-17550.02.24%
2021-11-16549.02.27%
2021-11-15542.02.24%
2021-11-12523.02.22%
2021-11-11522.02.25%
2021-11-10519.02.29%
2021-11-09511.02.31%
2021-11-08505.02.37%
2021-11-05499.52.40%
2021-11-04485.52.49%
2021-11-03489.52.56%
2021-11-02491.52.53%
2021-11-01500.02.55%
2021-10-29499.02.63%
2021-10-28500.02.75%
2021-10-27500.02.66%
2021-10-26487.02.57%
2021-10-25486.02.59%
2021-10-22475.02.47%
2021-10-21474.02.42%
2021-10-20475.02.42%
2021-10-19478.02.49%
2021-10-18462.02.52%
2021-10-15469.02.59%
2021-10-14461.52.58%
2021-10-13448.52.61%
2021-10-12464.02.58%
2021-10-08480.52.52%
2021-10-07492.02.40%
2021-10-06474.52.55%
2021-10-05469.02.54%
2021-10-04465.02.40%
2021-10-01476.52.39%
2021-09-30495.52.28%
2021-09-29486.02.34%
2021-09-28502.02.25%
2021-09-27513.02.19%
2021-09-24508.02.20%
2021-09-23509.02.12%
2021-09-22488.52.16%
2021-09-17524.02.15%
2021-09-16518.02.14%
2021-09-15517.02.14%
2021-09-14529.02.12%
2021-09-13534.02.10%
2021-09-10537.02.09%
2021-09-09525.02.02%
2021-09-08525.01.99%
2021-09-07546.02.00%
2021-09-06557.01.97%
2021-09-03565.01.98%
2021-09-02566.01.97%
2021-09-01577.01.98%
2021-08-31554.01.94%
2021-08-30548.01.96%
2021-08-27540.01.92%
2021-08-26542.01.93%
2021-08-25550.01.93%
2021-08-24550.01.89%
2021-08-23552.01.91%
2021-08-20537.01.92%
2021-08-19517.01.96%
2021-08-18551.01.95%
2021-08-17529.01.96%
2021-08-16545.01.95%
2021-08-13542.01.94%
2021-08-12563.01.94%
2021-08-11563.01.92%
2021-08-10582.01.91%
2021-08-09586.01.93%
2021-08-06603.01.97%
2021-08-05610.01.97%
2021-08-04602.01.96%
2021-08-03600.01.96%
2021-08-02590.02.05%



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