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2489 瑞軒科技

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): N/A
瑞軒科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 2.47
  • 近四季EPS總合: 7.43 (-0.13,1.0,6.0,0.56)
  • 融資餘額佔股本比例:1.68%
  • 融資使用率: 7.16%
  • 近期收盤價: 18.35 (2021-11-30)

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7.9913.8211.267.5410.03
營業利益率-3.33-0.71-0.44-4.71-1.44
折舊負擔比率3.003.142.121.820.87
稅前淨利率4.420.421.59-6.378.33
股東權益報酬率4.640.141.50-6.3111.26
資產報酬率3.190.131.02-4.107.34
本業收入比-75.17-170.31-27.5073.93-17.25
業外獲益比175.17270.31127.5026.07117.25
無形資產佔淨值比0.180.200.190.000.00




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8.228.226.667.347.829.087.9013.98
營業利益率1.660.32-12.41-3.45-1.72-2.08-7.27-1.87
折舊負擔比率1.572.382.692.462.573.134.443.64
稅前淨利率-2.0720.81133.8511.116.325.67-11.80-3.20
股東權益報酬率-0.574.5732.443.692.111.60-2.72-1.14
資產報酬率-0.373.0921.872.441.461.16-1.92-0.80
本業收入比-80.881.48-9.27-31.01-27.24-36.4061.5458.96
業外獲益比180.8898.52109.27131.01127.24136.4038.4641.79
無形資產佔淨值比0.140.150.150.180.170.190.210.20




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)-391-10251217185617
自由現金流量(百萬)-988-18553622353227
稅後淨利(百萬)5535156-8881631




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-471-143-118258-906248427
自由現金流量(百萬)-447-323-443397-1281163438
稅後淨利(百萬)-1068074855452241186-326-140




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)1674815220150781686226018
營業利益(百萬)-557-109-66-794-374
稅後淨利(百萬)5535156-8881631
EPS(完全稀釋)0.680.010.19-1.101.98
營業收入成長率(%)10.040.94-10.58-35.1925.85
營業利益成長率(%)-411.01-65.1591.69-112.3060.13
稅後淨利成長率(%)10960.00-96.79117.57-154.45-6.80
EPS成長率(%)6700.00-94.74117.27-155.56-3.41




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)66054867450651664586402129754201
營業利益(百萬)11015-559-178-79-83-216-79
稅後淨利(百萬)-1068074855452241186-326-140
EPS(完全稀釋)-0.131.006.000.560.300.23-0.40-0.17
去年同期營業收入成長率(%)44.0321.0451.4622.97----
去年同期營業利益成長率(%)239.24118.07-158.80-125.32----
去年同期稅後淨利成長率(%)-143.98333.871589.26422.86----
去年同期EPS成長率(%)-143.33334.781600.00429.41----
較上季營業收入成長率(%)35.718.01-12.7812.6514.0535.16-29.18-
較上季營業利益成長率(%)633.33102.68-214.04-125.324.8261.57-173.42-
較上季稅後淨利成長率(%)-113.14-83.38974.1287.5529.57157.06-132.86-
較上季EPS成長率(%)-113.00-83.33971.4386.6730.43157.50-135.29-




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(%)
2021/10-6.9527.7236.44
2021/912.3131.4237.79
2021/813.7557.2939.02
2021/7-5.3647.1735.95
2021/650.9635.4233.85
2021/5-7.68-7.9333.42

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-136.0290.0-146.8
2021Q2(百萬)2020Q2(百萬)YoY(%)
1013.0228.0344.29
2021Q1(百萬)2020Q1(百萬)YoY(%)
6031.0-351.01818.2

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.131.0-1.13

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.174.714.693.915.64
存貨周轉率6.768.218.606.9010.87




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.431.321.241.361.351.701.331.39
存貨周轉率1.581.301.562.072.512.331.462.25




償債能力-近5年

20202019201820172016
負債比0.340.300.360.300.38
金融負債(百萬)49720894104127
營業收入淨額(百萬)1674815220150781686226018
利息保障倍數64.197.9774.84-205.27132.39
長期銀行借款占稅後淨利比0.1114.800.560.070.07




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.340.310.340.340.290.280.30
金融負債(百萬)633642644497795501216201
營業收入淨額(百萬)66054867450651664586402129754201
利息保障倍數-59.98433.552421.03197.4888.9866.70-171.13-48.81
長期銀行借款占稅後淨利比0.020.020.000.130.270.380.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1674815220150781686226018
推銷費用(百萬)66096584910921753
管理費用(百萬)766769561543491
研究發展費(百萬)469478354431739
推銷費用率(%)3.946.345.636.486.74
管理費用率(%)4.575.053.723.221.89
研究發展費用率(%)2.803.142.352.562.84




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)66054867450651664586402129754201
推銷費用(百萬)151155203162142192164268
管理費用(百萬)172163349234170174188230
研究發展費(百萬)1106730716112583100168
推銷費用率(%)2.293.184.513.143.104.775.516.38
管理費用率(%)2.603.357.754.533.714.336.325.47
研究發展費用率(%)1.671.386.813.122.732.063.364.00




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
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20年80.94億32.86%35.84%0.0%39.39%-617百萬-2.28%

融資使用率

日期股價融資使用率
2021-11-3018.357.16%
2021-11-2918.86.84%
2021-11-2619.76.80%
2021-11-2519.857.12%
2021-11-2419.356.71%
2021-11-2318.76.74%
2021-11-2218.46.72%
2021-11-1917.857.14%
2021-11-1818.057.35%
2021-11-1718.157.01%
2021-11-1617.656.81%
2021-11-1517.76.76%
2021-11-1218.06.82%
2021-11-1118.16.91%
2021-11-1018.256.94%
2021-11-0919.07.02%
2021-11-0819.156.96%
2021-10-2817.77.27%
2021-10-2717.37.08%
2021-10-2617.256.94%
2021-10-2517.56.95%
2021-10-2217.756.97%
2021-10-2117.756.95%
2021-10-2017.76.92%
2021-10-1917.956.95%
2021-10-1817.67.09%
2021-10-1517.557.18%
2021-10-1417.557.17%
2021-10-1317.557.23%
2021-10-1217.77.26%
2021-10-0817.97.22%
2021-10-0717.757.37%
2021-10-0616.757.36%
2021-10-0516.857.46%
2021-10-0416.657.46%
2021-10-0116.97.48%
2021-09-3017.47.61%
2021-09-2917.37.68%
2021-09-2817.757.67%
2021-09-2717.957.53%
2021-09-2417.57.69%
2021-09-2316.957.86%
2021-09-2216.87.82%
2021-09-1717.357.74%
2021-09-1617.37.70%
2021-09-1517.47.67%
2021-09-1417.357.77%
2021-09-1317.357.73%
2021-09-1017.27.94%
2021-09-0916.958.10%
2021-09-0816.758.11%
2021-09-0717.058.15%
2021-09-0616.68.14%
2021-09-0317.28.30%
2021-09-0217.18.20%
2021-09-0117.458.22%
2021-08-3116.958.32%
2021-08-3017.158.39%
2021-08-2717.058.47%
2021-08-2616.98.70%
2021-08-2516.98.66%
2021-08-2416.658.72%
2021-08-2316.858.81%
2021-08-2016.558.85%
2021-08-1916.89.15%
2021-08-1817.39.21%
2021-08-1716.99.31%
2021-08-1617.09.40%
2021-08-1317.49.57%
2021-08-1217.89.56%
2021-08-1117.859.52%
2021-08-1017.99.58%
2021-08-0918.359.69%
2021-08-0618.410.18%
2021-08-0517.7510.38%
2021-08-0418.19.96%
2021-08-0317.0510.60%
2021-08-0217.210.56%
2021-07-3017.110.42%
2021-07-2917.5510.30%
2021-07-2817.459.85%
2021-07-2717.79.90%
2021-07-2618.059.84%
2021-07-2317.810.02%
2021-07-2218.09.79%
2021-07-2117.19.80%
2021-07-2017.410.08%



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