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4171 瑞基海洋生物科技

本益成長比: 0.173  總報酬本益比: 5.796  合理價格(本益比法): 819.79  合理價格(ROE法): 341.56
瑞基海洋生物科技
  • EPS 年複合成長率: 50.03% (109-105)
  • 營業利益年複合成長率: 72.22% (109-105)
  • 本益比: 12.46
  • 近四季EPS總合: 8.91 (2.7,2.29,2.24,1.68)
  • 融資餘額佔股本比例:5.01%
  • 融資使用率: 20.06%
  • 近期收盤價: 111.0 (2021-09-24)

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74.1482.5779.6980.7080.74
營業利益率41.4730.606.07-13.78-17.75
折舊負擔比率5.836.566.429.0310.00
稅前淨利率39.5528.8415.38-29.18-25.79
股東權益報酬率36.3620.7110.59-17.30-12.00
資產報酬率26.6613.335.41-7.55-6.70
本業收入比104.72106.6737.9346.6769.23
業外獲益比-4.72-5.7158.6253.3330.77
無形資產佔淨值比0.731.051.150.000.00




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77.9078.4967.8379.6376.6975.1270.3684.59
營業利益率50.5950.7143.2544.5548.7518.5732.3028.34
折舊負擔比率4.356.877.025.913.896.984.888.75
稅前淨利率47.0650.5539.0743.1146.9920.6229.5724.05
股東權益報酬率10.7910.329.989.3813.963.514.023.69
資產報酬率7.867.347.066.6910.072.733.242.92
本業收入比106.92100.00110.81103.75103.3188.89111.11121.05
業外獲益比-7.69-0.00-10.81-3.75-4.1311.11-8.33-15.79
無形資產佔淨值比0.760.680.730.730.801.081.050.98




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)170-116-75
自由現金流量(百萬)61210-25-107-93
稅後淨利(百萬)2577729-48-39




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-20512811050-1831-21
自由現金流量(百萬)-2875-49428-562514
稅後淨利(百萬)11093916885131518




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)857366187155150
營業利益(百萬)35511211-21-27
稅後淨利(百萬)2577729-48-39
EPS(完全稀釋)6.331.940.78-1.40-1.13
營業收入成長率(%)134.1595.7220.653.330.67
營業利益成長率(%)216.96918.18152.3822.220.00
稅後淨利成長率(%)233.77165.52160.42-23.08-56.00
EPS成長率(%)226.29148.72155.71-23.89-56.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)27623328518625712912380
營業利益(百萬)13911812383125244023
稅後淨利(百萬)11093916885131518
EPS(完全稀釋)2.702.292.241.682.090.330.390.45
去年同期營業收入成長率(%)7.3980.62131.71132.50----
去年同期營業利益成長率(%)11.20391.67207.50260.87----
去年同期稅後淨利成長率(%)29.41615.38506.67277.78----
去年同期EPS成長率(%)29.19593.94474.36273.33----
較上季營業收入成長率(%)18.45-18.2553.23-27.6399.224.8853.75-
較上季營業利益成長率(%)17.80-4.0748.19-33.60420.83-40.0073.91-
較上季稅後淨利成長率(%)18.282.2033.82-20.00553.85-13.33-16.67-
較上季EPS成長率(%)17.902.2333.33-19.62533.33-15.38-13.33-




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(%)
2021/810.4445.6538.98
2021/7-12.584.7137.87
2021/66.8254.1931.56
2021/563.2-2.2226.45
2021/4-32.02-22.1340.81
2021/324.8377.9780.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
130.0121.07.4380
2021Q1(百萬)2020Q1(百萬)YoY(%)
118.027.0337.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
111.036.0208.33

EPS較上季

2021Q2(元)2021Q1(元)比率
2.72.290.1790

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.595.456.017.598.50
存貨周轉率1.270.781.171.891.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.201.382.091.361.821.231.401.07
存貨周轉率0.230.200.410.200.400.260.340.12




償債能力-近5年

20202019201820172016
負債比0.310.220.550.580.45
金融負債(百萬)81031430420
營業收入淨額(百萬)857366187155150
利息保障倍數89.8026.505.35-7.45-9.78
長期銀行借款占稅後淨利比0.120.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.280.310.290.300.260.220.20
金融負債(百萬)8181813839000
營業收入淨額(百萬)27623328518625712912380
利息保障倍數100.22104.4795.7076.02144.2237.4859.8729.20
長期銀行借款占稅後淨利比0.240.300.330.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)857366187155150
推銷費用(百萬)7450261917
管理費用(百萬)13597819295
研究發展費(百萬)6941293335
推銷費用率(%)8.6313.6613.9012.2611.33
管理費用率(%)15.7526.5043.3259.3563.33
研究發展費用率(%)8.0511.2015.5121.2923.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)27623328518625712912380
推銷費用(百萬)1413122021211316
管理費用(百萬)4437443424332019
研究發展費(百萬)1415131423191210
推銷費用率(%)5.075.584.2110.758.1716.2810.5720.00
管理費用率(%)15.9415.8815.4418.289.3425.5816.2623.75
研究發展費用率(%)5.076.444.567.538.9514.739.7612.50




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
OXXOOOOOXO
7年4.06億58.76%27.33%0.0%87.44%169百萬43.16%

融資使用率

日期股價融資使用率
2021-09-24111.020.06%
2021-09-23113.520.18%
2021-09-22112.520.28%
2021-09-17115.020.40%
2021-09-16112.020.71%
2021-09-15109.520.76%
2021-09-14111.020.91%
2021-09-13113.521.46%
2021-09-10120.022.26%
2021-09-09119.521.86%
2021-09-08128.021.90%
2021-09-07122.020.32%
2021-09-06111.020.03%
2021-09-03108.019.97%
2021-09-02107.019.96%
2021-09-01112.019.96%
2021-08-31112.519.85%
2021-08-30109.519.70%
2021-08-27109.519.79%
2021-08-26108.019.93%
2021-08-25109.020.01%
2021-08-24109.520.08%
2021-08-23112.020.01%
2021-08-20111.019.90%
2021-08-19109.519.63%
2021-08-18113.019.68%
2021-08-17121.020.98%
2021-08-16120.521.04%
2021-08-13120.020.93%
2021-08-12116.520.72%
2021-08-11117.021.00%
2021-08-10118.522.35%
2021-08-09120.022.27%
2021-08-06124.021.75%
2021-08-05122.021.67%
2021-08-04122.521.44%
2021-08-03122.521.17%
2021-08-02125.021.25%
2021-07-30122.521.26%
2021-07-29125.521.19%
2021-07-28121.021.08%
2021-07-27122.520.94%
2021-07-26121.021.22%
2021-07-23122.021.69%
2021-07-22122.022.01%
2021-07-21122.522.31%
2021-07-20130.522.16%
2021-07-19130.521.47%
2021-07-16128.521.59%
2021-07-15129.521.58%
2021-07-14130.521.41%
2021-07-13126.021.43%
2021-07-12131.522.90%
2021-07-09136.523.84%
2021-07-08136.023.09%
2021-07-07135.023.63%
2021-07-06135.023.49%
2021-07-05139.023.19%
2021-07-02144.022.79%
2021-07-01144.521.68%
2021-06-30134.518.17%
2021-06-29131.018.06%
2021-06-28133.017.92%
2021-06-25129.518.07%
2021-06-24136.017.60%
2021-06-23133.517.04%
2021-06-22134.017.41%
2021-06-21130.516.79%
2021-06-18135.016.86%
2021-06-17132.517.90%
2021-06-16133.519.59%
2021-06-15138.519.71%
2021-06-11146.519.18%
2021-06-10150.517.68%
2021-06-09152.017.12%
2021-06-08151.516.83%
2021-06-07156.016.07%
2021-06-04142.016.32%
2021-06-03153.015.95%
2021-06-02150.515.87%
2021-06-01145.014.86%
2021-05-31147.014.52%
2021-05-28162.516.26%
2021-05-27167.016.93%
2021-05-26163.016.23%
2021-05-25160.015.94%
2021-05-24176.016.99%
2021-05-21167.015.67%
2021-05-20170.014.53%
2021-05-19159.012.58%



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