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4532 瑞智精密


  • 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: 14.54
  • 近四季EPS總合: 1.4 (0.27,0.28,0.43,0.42)
  • 融資餘額佔股本比例:0.23%
  • 融資使用率: 0.94%
  • 近期收盤價: 20.35 (2021-07-23)

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11.9113.6115.8215.1220.79
營業利益率4.244.307.337.1711.22
折舊負擔比率4.544.103.323.373.77
稅前淨利率5.113.987.027.2211.19
股東權益報酬率7.336.7512.0411.0214.35
資產報酬率3.023.205.134.906.83
本業收入比83.00108.11104.5099.30100.35
業外獲益比17.00-8.11-4.500.70-0.35
無形資產佔淨值比0.330.370.160.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率10.5911.0511.8412.0812.8010.2113.9413.79
營業利益率3.413.063.665.774.442.813.374.50
折舊負擔比率4.054.574.684.015.004.565.293.25
稅前淨利率3.703.875.666.354.502.542.164.04
股東權益報酬率1.401.402.352.481.501.041.152.00
資產報酬率0.560.570.910.980.680.540.610.88
本業收入比92.1379.1064.7790.6998.43110.08156.47111.20
業外獲益比7.8720.9035.239.011.57-10.92-56.47-11.60
無形資產佔淨值比0.330.330.340.360.360.370.360.16




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)4310218123524871238
自由現金流量(百萬)3673139-1066-1003307
稅後淨利(百萬)709656110110211324




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)353218212918151841471310-298
自由現金流量(百萬)3281994-714652211405-179-589
稅後淨利(百萬)13614121721313894125199




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.401.292.171.952.63
EPS成長率(%)8.53-40.5511.28-25.8646.93
營業利益(百萬)820866164814211984
營業利益成長率(%)-5.31-47.4515.97-28.3874.96




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.270.280.430.420.270.190.250.39
去年同期EPS成長率(%)0.0047.3772.007.69----
營業利益(百萬)199159171302188131133278
去年同期營業利益成長率(%)5.8521.3728.578.63----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
6.723.8832.6231.4341.62.39

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
216.0191.013.089
2020Q4(百萬)2019Q4(百萬)YoY(%)
201.0119.068.907
2020Q3(百萬)2019Q3(百萬)YoY(%)
264.085.0210.58

EPS較上季

2021Q1(元)2020Q4(元)比率
0.270.28-0.035

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.332.422.522.513.05
存貨周轉率7.136.747.317.137.03




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.680.600.540.640.540.560.410.62
存貨周轉率2.132.152.142.151.501.851.492.01




償債能力-近5年

20202019201820172016
負債比0.650.650.630.610.56
金融負債(百萬)71968110814565384867
營業收入淨額(百萬)1932020133224791982717674
利息保障倍數7.314.119.5215.9722.91
長期銀行借款占稅後淨利比6.616.883.042.160.52




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.640.650.650.660.650.650.650.67
金融負債(百萬)58627196767875028561811095728878
營業收入淨額(百萬)58305185465552404240467039526183
利息保障倍數10.058.148.358.894.783.012.104.64
長期銀行借款占稅後淨利比30.7633.2124.4625.5724.4647.9940.2218.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1932020133224791982717674
推銷費用(百萬)453718708521607
管理費用(百萬)599668727630650
研究發展費(百萬)435482483426434
推銷費用率(%)2.343.573.152.633.43
管理費用率(%)3.103.323.233.183.68
研究發展費用率(%)2.252.392.152.152.46




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)58305185465552404240467039526183
推銷費用(百萬)157130121100101103136227
管理費用(百萬)151156162146135161144187
研究發展費(百萬)10512310910698111114132
推銷費用率(%)2.692.512.601.912.382.213.443.67
管理費用率(%)2.593.013.482.793.183.453.643.02
研究發展費用率(%)1.802.372.342.022.312.382.882.13




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
OOXXOOOXOX
18年50.49億57.27%64.11%0.0%51.18%4479百萬5.6%

融資使用率

日期股價融資使用率
2021-07-2320.350.94%
2021-07-2220.30.92%
2021-07-2120.050.97%
2021-07-2020.20.98%
2021-07-1920.50.98%
2021-07-1620.51.01%
2021-07-1520.451.18%
2021-07-1420.41.39%
2021-07-1320.51.44%
2021-07-1220.851.44%
2021-07-0920.851.44%
2021-07-0821.151.45%
2021-07-0721.31.47%
2021-07-0621.251.44%
2021-07-0521.051.41%
2021-07-0220.81.43%
2021-07-0120.81.44%
2021-06-3020.81.44%
2021-06-2920.81.45%
2021-06-2821.21.44%
2021-06-2520.30.88%
2021-06-2420.30.90%
2021-06-2320.20.89%
2021-06-2220.10.91%
2021-06-2119.950.91%
2021-06-1820.150.91%
2021-06-1720.350.88%
2021-06-1620.10.87%
2021-06-1520.30.87%
2021-06-1120.350.87%



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