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4532 瑞智精密

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: 13.42
  • 近四季EPS總合: 1.39 (0.41,0.27,0.28,0.43)
  • 融資餘額佔股本比例:0.22%
  • 融資使用率: 0.87%
  • 近期收盤價: 18.65 (2021-10-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率11.9610.5911.0511.8412.0812.8010.2113.94
營業利益率3.603.413.063.665.774.442.813.37
折舊負擔比率3.684.054.574.684.015.004.565.29
稅前淨利率4.003.703.875.666.354.502.542.16
股東權益報酬率1.861.401.402.352.481.501.041.15
資產報酬率0.720.560.570.910.980.680.540.61
本業收入比90.0492.1379.1064.7790.6998.43110.08156.47
業外獲益比9.967.8720.9035.239.011.57-10.92-56.47
無形資產佔淨值比0.320.330.330.340.360.360.370.36




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)510353218212918151841471310
自由現金流量(百萬)7243281994-714652211405-179
稅後淨利(百萬)20613614121721313894125




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)1932020133224791982717674
營業利益(百萬)820866164814211984
稅後淨利(百萬)709656110110211324
EPS(完全稀釋)1.401.292.171.952.63
營業收入成長率(%)-4.04-10.4413.3812.1813.08
營業利益成長率(%)-5.31-47.4515.97-28.3874.96
稅後淨利成長率(%)8.08-40.427.84-22.8952.36
EPS成長率(%)8.53-40.5511.28-25.8646.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)62825830518546555240424046703952
營業利益(百萬)226199159171302188131133
稅後淨利(百萬)20613614121721313894125
EPS(完全稀釋)0.410.270.280.430.420.270.190.25
去年同期營業收入成長率(%)19.8937.5011.0317.79----
去年同期營業利益成長率(%)-25.175.8521.3728.57----
去年同期稅後淨利成長率(%)-3.29-1.4550.0073.60----
去年同期EPS成長率(%)-2.380.0047.3772.00----
較上季營業收入成長率(%)7.7512.4411.39-11.1623.58-9.2118.17-
較上季營業利益成長率(%)13.5725.16-7.02-43.3860.6443.51-1.50-
較上季稅後淨利成長率(%)51.47-3.55-35.021.8854.3546.81-24.80-
較上季EPS成長率(%)51.85-3.57-34.882.3855.5642.11-24.00-




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(%)
2021/96.0413.7422.46
2021/8-22.857.023.45
2021/7-4.3512.625.56
2021/65.966.727.99
2021/5-11.3423.8833.54
2021/4-0.4432.6236.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
251.0333.0-24.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
216.0191.013.089
2020Q4(百萬)2019Q4(百萬)YoY(%)
201.0119.068.907

EPS較上季

2021Q2(元)2021Q1(元)比率
0.410.270.5185

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.690.680.600.540.640.540.560.41
存貨周轉率2.002.132.152.142.151.501.851.49




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.640.650.650.660.650.650.65
金融負債(百萬)54425862719676787502856181109572
營業收入淨額(百萬)62825830518546555240424046703952
利息保障倍數12.5810.058.148.358.894.783.012.10
長期銀行借款占稅後淨利比16.0130.7633.2124.4625.5724.4647.9940.22




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)62825830518546555240424046703952
推銷費用(百萬)263157130121100101103136
管理費用(百萬)158151156162146135161144
研究發展費(百萬)11710512310910698111114
推銷費用率(%)4.192.692.512.601.912.382.213.44
管理費用率(%)2.522.593.013.482.793.183.453.64
研究發展費用率(%)1.861.802.372.342.022.312.382.88




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%64.6%0.0%56.25%3174百萬7.44%

融資使用率

日期股價融資使用率
2021-10-2218.650.87%
2021-10-2119.40.87%
2021-10-2018.40.90%
2021-10-1918.50.90%
2021-10-1818.30.89%
2021-10-1518.30.92%
2021-10-1418.050.91%
2021-10-1318.050.96%
2021-10-1218.050.91%
2021-10-0818.20.91%
2021-10-0718.20.91%
2021-10-0618.00.91%
2021-10-0518.050.92%
2021-10-0418.00.91%
2021-10-0118.250.91%
2021-09-3018.50.89%
2021-09-2918.40.89%
2021-09-2818.750.89%
2021-09-2718.90.89%
2021-09-2418.90.89%
2021-09-2318.90.89%
2021-09-2218.60.89%
2021-09-1718.90.87%
2021-09-1619.00.87%
2021-09-1518.90.87%
2021-09-1418.80.87%
2021-09-1318.80.87%
2021-09-1018.80.84%
2021-09-0919.30.85%
2021-09-0819.20.84%
2021-09-0719.550.84%
2021-09-0619.550.84%
2021-09-0319.80.82%
2021-09-0219.750.82%
2021-09-0119.90.82%
2021-08-3119.750.82%
2021-08-3019.50.82%
2021-08-2719.450.82%
2021-08-2619.10.84%
2021-08-2519.10.83%
2021-08-2419.050.84%
2021-08-2319.20.86%
2021-08-2018.80.85%
2021-08-1918.750.85%
2021-08-1819.00.84%
2021-08-1719.050.82%
2021-08-1619.050.85%
2021-08-1319.40.82%
2021-08-1219.70.80%
2021-08-1119.70.80%
2021-08-1019.90.82%
2021-08-0919.90.82%
2021-08-0619.950.80%
2021-08-0520.150.80%
2021-08-0420.30.78%
2021-08-0320.250.78%
2021-08-0220.250.78%
2021-07-3020.20.78%
2021-07-2920.10.76%
2021-07-2819.950.76%
2021-07-2720.250.93%
2021-07-2620.40.94%
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%



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