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6176 瑞儀光電

本益成長比: 0.396  總報酬本益比: 3.522  合理價格(本益比法): 110.94  合理價格(ROE法): 204.86
瑞儀光電
  • EPS 年複合成長率: 12.17% (109-105)
  • 營業利益年複合成長率: 20.96% (109-105)
  • 本益比: 8.29
  • 近四季EPS總合: 11.79 (3.27,2.24,3.58,2.7)
  • 融資餘額佔股本比例:0.91%
  • 融資使用率: 3.66%
  • 近期收盤價: 97.7 (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19.0318.1115.4614.4612.75
營業利益率14.2613.009.469.136.68
折舊負擔比率1.572.232.873.134.49
稅前淨利率12.3814.6912.277.6310.16
股東權益報酬率18.4122.0620.5113.1913.40
資產報酬率10.1811.079.496.276.38
本業收入比115.1288.5377.10119.7165.77
業外獲益比-15.1311.4722.90-19.6934.23
無形資產佔淨值比0.030.030.030.000.00




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18.5718.6317.6819.1320.8520.4712.9118.57
營業利益率12.9113.8612.3214.5316.4416.176.2913.57
折舊負擔比率1.191.281.341.191.351.522.781.89
稅前淨利率14.5110.6615.5710.2213.0514.9810.7111.83
股東權益報酬率5.283.535.534.415.676.482.582.80
資產報酬率2.551.822.952.302.773.421.521.59
本業收入比89.02130.0179.18142.21125.97107.9858.71114.70
業外獲益比11.03-30.0120.82-42.21-25.97-7.9841.18-14.70
無形資產佔淨值比0.040.040.030.030.030.040.020.03




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)48266563788145688371
自由現金流量(百萬)143610092-392367820
稅後淨利(百萬)52285870503830553168




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)23443132132311752456351845932
自由現金流量(百萬)22472895-16514896-1878-750-831-727
稅後淨利(百萬)152110411666125615151741715764




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)5609356121539525440046237
營業利益(百萬)79967297510449683088
稅後淨利(百萬)52285870503830553168
EPS(完全稀釋)11.0812.4510.636.476.24
營業收入成長率(%)-0.054.02-0.8217.65-10.79
營業利益成長率(%)9.5842.972.7460.88-5.91
稅後淨利成長率(%)-10.9416.5164.91-3.573.09
EPS成長率(%)-11.0017.1264.303.69-0.79




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)137441403214068165101578415232856813230
營業利益(百萬)1775194517342399259524635391795
稅後淨利(百萬)152110411666125615151741715764
EPS(完全稀釋)3.272.243.582.703.263.741.541.64
去年同期營業收入成長率(%)-12.92-7.8864.1924.79----
去年同期營業利益成長率(%)-31.60-21.03221.7133.65----
去年同期稅後淨利成長率(%)0.40-40.21133.0164.40----
去年同期EPS成長率(%)0.31-40.11132.4764.63----
較上季營業收入成長率(%)-2.05-0.26-14.794.603.6277.78-35.24-
較上季營業利益成長率(%)-8.7412.17-27.72-7.555.36356.96-69.97-
較上季稅後淨利成長率(%)46.11-37.5232.64-17.10-12.98143.50-6.41-
較上季EPS成長率(%)45.98-37.4332.59-17.18-12.83142.86-6.10-




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(%)
2021/100.1-8.514.09
2021/91.38-14.595.7
2021/81.35-13.948.94
2021/7-2.36-10.0113.17
2021/63.35-10.0818.06
2021/5-9.06-10.0525.83

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1994.02060.0-3.203
2021Q2(百萬)2020Q2(百萬)YoY(%)
1496.02281.0-34.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
2190.0918.0138.56

EPS較上季

2021Q3(元)2021Q2(元)比率
3.272.240.4598

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.394.113.594.353.87
存貨周轉率15.8520.6421.2620.6616.74




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.171.111.001.161.171.460.931.13
存貨周轉率4.714.743.744.215.185.323.024.58




償債能力-近5年

20202019201820172016
負債比0.470.460.570.550.54
金融負債(百萬)986388861224197836119
營業收入淨額(百萬)5609356121539525440046237
利息保障倍數30.9527.4422.2433.3330.55
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0.530.520.470.470.510.540.440.46
金融負債(百萬)15607127111358698631313612204108608886
營業收入淨額(百萬)137441403214068165101578415232856813230
利息保障倍數83.1050.5575.9440.3142.4030.5415.7929.35
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)5609356121539525440046237
推銷費用(百萬)201195229219211
管理費用(百萬)8449559438881001
研究發展費(百萬)17581928226519961899
推銷費用率(%)0.360.350.420.400.46
管理費用率(%)1.501.701.751.632.16
研究發展費用率(%)3.133.444.203.674.11




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)137441403214068165101578415232856813230
推銷費用(百萬)4551606855453349
管理費用(百萬)244210235216214212202214
研究發展費(百萬)538475494509461426363462
推銷費用率(%)0.330.360.430.410.350.300.390.37
管理費用率(%)1.781.501.671.311.361.392.361.62
研究發展費用率(%)3.913.393.513.082.922.804.243.49




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
OOOXOOOXXX
14年46.50億36.22%52.84%0.0%587.87%7974百萬21.12%

融資使用率

日期股價融資使用率
2021-12-0397.73.66%
2021-12-0297.43.65%
2021-12-0197.13.67%
2021-11-3096.03.67%
2021-11-2996.53.64%
2021-11-2697.03.59%
2021-11-2598.23.61%
2021-11-2498.43.62%
2021-11-2398.53.53%
2021-11-22100.03.53%
2021-11-1999.73.53%
2021-11-18100.53.51%
2021-11-1797.93.49%
2021-11-1697.73.46%
2021-11-1597.93.42%
2021-11-1297.13.58%
2021-11-1196.73.59%
2021-11-1097.03.65%
2021-11-0997.13.68%
2021-11-0898.23.60%
2021-11-0596.63.59%
2021-11-0496.33.61%
2021-11-0396.03.65%
2021-11-0296.13.64%
2021-11-0197.93.66%
2021-10-2997.33.66%
2021-10-2895.13.69%
2021-10-2794.33.74%
2021-10-2694.33.74%
2021-10-2593.73.77%
2021-10-2293.73.76%
2021-10-2192.03.87%
2021-10-2092.03.87%
2021-10-1992.13.80%
2021-10-1891.03.80%
2021-10-1589.73.82%
2021-10-1488.73.80%
2021-10-1390.83.72%
2021-10-1293.33.68%
2021-10-0894.03.71%
2021-10-0794.43.70%
2021-10-0692.03.74%
2021-10-0592.53.78%
2021-10-0492.03.80%
2021-10-0192.03.85%
2021-09-3093.53.96%
2021-09-2993.43.91%
2021-09-2894.13.91%
2021-09-2792.83.95%
2021-09-2492.73.92%
2021-09-2392.73.86%
2021-09-2292.63.71%
2021-09-1795.53.58%
2021-09-1694.83.72%
2021-09-1594.73.74%
2021-09-1495.53.78%
2021-09-1394.63.75%
2021-09-1094.53.71%
2021-09-0994.43.73%
2021-09-0894.13.73%
2021-09-0795.73.69%
2021-09-0696.03.70%
2021-09-0398.03.69%
2021-09-0298.03.72%
2021-09-0199.03.74%
2021-08-3199.03.73%
2021-08-3097.83.72%
2021-08-2797.63.71%
2021-08-2697.53.76%
2021-08-2599.13.71%
2021-08-2497.53.75%
2021-08-2395.43.80%
2021-08-2093.83.82%
2021-08-1996.03.87%
2021-08-1897.93.81%
2021-08-1797.63.77%
2021-08-1696.33.85%
2021-08-1395.33.87%
2021-08-1297.63.87%
2021-08-1197.13.82%
2021-08-1098.93.70%
2021-08-09100.53.68%
2021-08-06101.03.70%
2021-08-05102.53.66%
2021-08-04101.03.62%
2021-08-03102.53.45%
2021-08-02104.03.54%



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