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4171 瑞基海洋生物科技

本益成長比: 0.144  總報酬本益比: 6.951  合理價格(本益比法): 908.12  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: 10.39
  • 近四季EPS總合: 9.87 (2.64,2.7,2.29,2.24)
  • 融資餘額佔股本比例:4.2%
  • 融資使用率: 16.31%
  • 近期收盤價: 102.5 (2022-01-25)

股價漲跌幅

202220212020
瑞基海洋生物科技10.0%-30.0%-58.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率69.1477.9078.4967.8379.6376.6975.1270.36
營業利益率49.2250.5950.7143.2544.5548.7518.5732.30
折舊負擔比率5.324.356.877.025.913.896.984.88
稅前淨利率48.6347.0650.5539.0743.1146.9920.6229.57
股東權益報酬率10.5110.7910.329.989.3813.963.514.02
資產報酬率6.977.867.347.066.6910.072.733.24
本業收入比101.46106.92100.00110.81103.75103.3188.89111.11
業外獲益比-1.46-7.69-0.00-10.81-3.75-4.1311.11-8.33
無形資產佔淨值比0.580.760.680.730.730.801.081.05




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)93-20512811050-1831
自由現金流量(百萬)36-2875-49428-5625
稅後淨利(百萬)110110939168851315




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)282276233285186257129123
營業利益(百萬)139139118123831252440
稅後淨利(百萬)110110939168851315
EPS(完全稀釋)2.642.702.292.241.682.090.330.39
去年同期營業收入成長率(%)51.617.3980.62131.71----
去年同期營業利益成長率(%)67.4711.20391.67207.50----
去年同期稅後淨利成長率(%)61.7629.41615.38506.67----
去年同期EPS成長率(%)57.1429.19593.94474.36----
較上季營業收入成長率(%)2.1718.45-18.2553.23-27.6399.224.88-
較上季營業利益成長率(%)0.0017.80-4.0748.19-33.60420.83-40.00-
較上季稅後淨利成長率(%)0.0018.282.2033.82-20.00553.85-13.33-
較上季EPS成長率(%)-2.2217.902.2333.33-19.62533.33-15.38-




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(%)
2021/1267.44-3.7818.09
2021/11-4.45-51.9921.1
2021/10-22.169.2935.51
2021/9-24.5130.9538.12
2021/810.4445.6538.98
2021/7-12.584.7137.87

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
137.080.071.25
2021Q2(百萬)2020Q2(百萬)YoY(%)
130.0121.07.4380
2021Q1(百萬)2020Q1(百萬)YoY(%)
118.027.0337.03

EPS較上季

2021Q3(元)2021Q2(元)比率
2.642.7-0.022

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.961.201.382.091.361.821.231.40
存貨周轉率0.330.230.200.410.200.400.260.34




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.270.280.310.290.300.260.22
金融負債(百萬)82818181383900
營業收入淨額(百萬)282276233285186257129123
利息保障倍數66.03100.22104.4795.7076.02144.2237.4859.87
長期銀行借款占稅後淨利比0.220.240.300.330.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)282276233285186257129123
推銷費用(百萬)1314131220212113
管理費用(百萬)3344374434243320
研究發展費(百萬)1314151314231912
推銷費用率(%)4.615.075.584.2110.758.1716.2810.57
管理費用率(%)11.7015.9415.8815.4418.289.3425.5816.26
研究發展費用率(%)4.615.076.444.567.538.9514.739.76




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
8年4.06億58.76%40.92%0.0%144.33%152百萬42.04%

融資使用率

日期股價融資使用率
2022-01-25102.516.31%
2022-01-24110.017.73%
2022-01-21106.017.39%
2022-01-20104.017.43%
2022-01-19115.520.83%
2022-01-18119.519.90%
2022-01-17114.520.11%
2022-01-14112.018.80%
2022-01-13111.517.11%
2022-01-12101.515.44%
2022-01-1199.915.33%
2022-01-10106.516.25%
2022-01-07101.016.44%
2022-01-0695.215.32%
2022-01-0593.215.16%
2022-01-0494.114.99%
2022-01-0392.115.64%
2021-12-3090.814.74%
2021-12-2986.714.61%
2021-12-2885.214.47%
2021-12-2786.014.60%
2021-12-2486.414.73%
2021-12-2385.914.48%
2021-12-2286.114.60%
2021-12-2186.814.71%
2021-12-2087.914.69%
2021-12-1789.414.57%
2021-12-1685.014.01%
2021-12-1585.214.37%
2021-12-1485.014.59%
2021-12-1388.914.88%
2021-12-1089.214.86%
2021-12-0988.014.57%
2021-12-0889.714.92%
2021-12-0788.914.89%
2021-12-0691.414.99%
2021-12-0391.014.97%
2021-12-0291.815.08%
2021-12-0193.115.11%
2021-11-3091.514.87%
2021-11-2998.015.60%
2021-11-2689.114.62%
2021-11-2585.213.95%
2021-11-2485.213.83%
2021-11-2384.813.99%
2021-11-2285.713.85%
2021-11-1983.313.96%
2021-11-1883.913.97%
2021-11-1787.113.68%
2021-11-1681.712.61%
2021-11-1578.611.83%
2021-11-1276.611.92%
2021-11-1177.111.86%
2021-11-1077.211.92%
2021-11-0978.911.90%
2021-11-0879.011.96%
2021-11-0581.611.88%
2021-11-0482.011.84%
2021-11-0382.511.99%
2021-11-0280.111.99%
2021-11-0179.412.13%
2021-10-2979.412.14%
2021-10-2878.912.12%
2021-10-2777.812.10%
2021-10-2680.911.63%
2021-10-2581.011.72%
2021-10-2281.011.71%
2021-10-2181.311.63%
2021-10-2081.011.77%
2021-10-1984.711.35%
2021-10-1877.311.71%
2021-10-1582.912.23%
2021-10-1484.612.04%
2021-10-1383.512.02%
2021-10-1285.812.04%
2021-10-0884.312.23%
2021-10-0785.412.19%
2021-10-0685.512.34%
2021-10-0588.012.45%
2021-10-0488.613.84%
2021-10-0198.417.15%
2021-09-30103.017.76%
2021-09-29103.018.08%
2021-09-28108.020.00%
2021-09-27109.019.96%
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%



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