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4966 譜瑞科技

本益成長比: 1.731  總報酬本益比: 0.617  合理價格(本益比法): 1858.33  合理價格(ROE法): 997.99
譜瑞科技
  • EPS 年複合成長率: 19.99% (109-105)
  • 營業利益年複合成長率: 19.9% (109-105)
  • 本益比: 34.45
  • 近四季EPS總合: 55.16 (15.98,13.13,12.25,13.8)
  • 融資餘額佔股本比例:0.81%
  • 融資使用率: 3.25%
  • 近期收盤價: 1900.0 (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44.0642.7041.4840.4541.06
營業利益率24.1120.3018.8319.0216.32
折舊負擔比率1.351.570.950.700.77
稅前淨利率24.2121.3018.9819.0316.44
股東權益報酬率29.2823.2021.7624.3319.42
資產報酬率23.1118.8617.4118.8915.01
本業收入比99.5995.3199.2499.9599.33
業外獲益比0.414.690.810.100.67
無形資產佔淨值比19.3817.2421.270.000.00




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47.6445.0643.5444.0144.2744.6343.9442.94
營業利益率28.6425.8724.3525.6923.7421.8520.5621.51
折舊負擔比率1.531.361.451.111.431.451.501.52
稅前淨利率28.5725.6024.0925.6423.8622.6821.6122.69
股東權益報酬率9.167.877.528.917.155.345.686.47
資產報酬率7.306.265.946.965.634.414.645.02
本業收入比100.21101.08101.07100.1899.4296.2895.2694.85
業外獲益比-0.21-1.08-1.07-0.260.463.724.905.15
無形資產佔淨值比17.5619.5419.3821.0521.7416.1517.2418.56




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)38023492248220691865
自由現金流量(百萬)21923239223817521560
稅後淨利(百萬)35062434196919321356




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1761754118112769434021259683
自由現金流量(百萬)-2396199931105-2683611163647
稅後淨利(百萬)126110349571082844623631682




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)152801181110364103529107
營業利益(百萬)36842398195219691487
稅後淨利(百萬)35062434196919321356
EPS(完全稀釋)43.7330.6924.6624.5517.58
營業收入成長率(%)29.3713.960.1213.6726.68
營業利益成長率(%)53.6322.85-0.8632.4122.89
稅後淨利成長率(%)44.0423.621.9242.4818.53
EPS成長率(%)42.4924.450.4539.6517.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)49044344426344223633296229323165
營業利益(百萬)1404112410381136862647603681
稅後淨利(百萬)126110349571082844623631682
EPS(完全稀釋)15.9813.1312.2513.8010.818.008.188.86
去年同期營業收入成長率(%)34.9846.6645.4039.72----
去年同期營業利益成長率(%)62.8873.7272.1466.81----
去年同期稅後淨利成長率(%)49.4165.9751.6658.65----
去年同期EPS成長率(%)47.8364.1349.7655.76----
較上季營業收入成長率(%)12.891.90-3.6021.7222.651.02-7.36-
較上季營業利益成長率(%)24.918.29-8.6331.7933.237.30-11.45-
較上季稅後淨利成長率(%)21.958.05-11.5528.2035.47-1.27-7.48-
較上季EPS成長率(%)21.717.18-11.2327.6635.13-2.20-7.67-




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(%)
2021/95.5521.6932.44
2021/8-5.6617.1334.12
2021/717.923.5637.2
2021/6-7.8614.6640.25
2021/5-0.9839.0646.8
2021/413.4355.7249.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1401.0867.061.591
2021Q1(百萬)2020Q1(百萬)YoY(%)
1112.0672.065.476
2020Q4(百萬)2019Q4(百萬)YoY(%)
1027.0633.062.243

EPS較上季

2021Q2(元)2021Q1(元)比率
15.9813.130.2170

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.019.056.996.706.54
存貨周轉率6.686.625.726.607.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.002.712.552.552.352.292.122.17
存貨周轉率1.511.431.762.352.091.731.731.71




償債能力-近5年

20202019201820172016
負債比0.230.180.190.210.24
金融負債(百萬)00000
營業收入淨額(百萬)152801181110364103529107
利息保障倍數0.000.000.000.00485.85
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.170.230.180.260.170.180.18
金融負債(百萬)00000000
營業收入淨額(百萬)49044344426344223633296229323165
利息保障倍數0.000.000.000.000.000.000.000.00
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)152801181110364103529107
推銷費用(百萬)684575482507539
管理費用(百萬)516413337323281
研究發展費(百萬)18481658152813891432
推銷費用率(%)4.484.874.654.905.92
管理費用率(%)3.383.503.253.123.09
研究發展費用率(%)12.0914.0414.7413.4215.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)49044344426344223633296229323165
推銷費用(百萬)232196192189157146147149
管理費用(百萬)165141135137135110113107
研究發展費(百萬)534497491484454418426422
推銷費用率(%)4.734.514.504.274.324.935.014.71
管理費用率(%)3.363.253.173.103.723.713.853.38
研究發展費用率(%)10.8911.4411.5210.9512.5014.1114.5313.33




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
OXOOOOOOOO
10年8.08億10.23%22.94%0.0%982.57%4972百萬36.64%

融資使用率

日期股價融資使用率
2021-10-221900.03.25%
2021-10-211865.03.31%
2021-10-201845.03.40%
2021-10-191800.03.48%
2021-10-181740.03.49%
2021-10-151700.03.62%
2021-10-141605.03.74%
2021-10-131610.03.69%
2021-10-121615.03.69%
2021-10-081710.03.51%
2021-10-071650.03.68%
2021-10-061555.03.91%
2021-10-051570.03.78%
2021-10-041585.03.72%
2021-10-011620.03.73%
2021-09-301655.03.71%
2021-09-291670.03.59%
2021-09-281795.03.69%
2021-09-271915.03.35%
2021-09-241935.03.35%
2021-09-231880.03.34%
2021-09-221800.03.43%
2021-09-171830.03.40%
2021-09-161810.03.38%
2021-09-151835.03.27%
2021-09-141860.03.31%
2021-09-131830.03.33%
2021-09-101940.03.14%
2021-09-091850.03.41%
2021-09-081835.03.47%
2021-09-071845.03.54%
2021-09-061875.03.51%
2021-09-031870.03.88%
2021-09-021875.04.06%
2021-09-011885.03.98%
2021-08-311750.03.68%
2021-08-301710.03.73%
2021-08-271680.03.58%
2021-08-261650.03.68%
2021-08-251685.03.62%
2021-08-241695.03.58%
2021-08-231650.03.66%
2021-08-201620.03.74%
2021-08-191600.03.86%
2021-08-181660.03.74%
2021-08-171635.03.78%
2021-08-161645.03.82%
2021-08-131615.03.93%
2021-08-121655.04.11%
2021-08-111635.04.36%
2021-08-101665.04.49%
2021-08-091680.04.58%
2021-08-061750.04.69%
2021-08-051770.04.73%
2021-08-041760.05.47%
2021-08-031750.04.42%
2021-08-021760.04.29%
2021-07-301710.04.32%
2021-07-291755.04.11%
2021-07-281670.03.70%
2021-07-271715.03.49%
2021-07-261750.03.50%
2021-07-231635.03.39%
2021-07-221665.03.56%
2021-07-211675.03.32%
2021-07-201565.03.48%
2021-07-191630.03.38%
2021-07-161600.03.26%
2021-07-151615.03.18%
2021-07-141515.03.41%
2021-07-131460.03.49%
2021-07-121480.03.42%
2021-07-091435.03.59%
2021-07-081450.03.57%
2021-07-071455.03.57%
2021-07-061450.03.66%
2021-07-051460.03.78%
2021-07-021420.04.08%
2021-07-011380.04.06%
2021-06-301385.04.01%
2021-06-291380.03.99%
2021-06-281390.04.00%
2021-06-251400.03.89%
2021-06-241405.03.84%
2021-06-231430.03.65%
2021-06-221400.03.66%
2021-06-211410.03.63%
2021-06-181445.03.59%
2021-06-171460.03.71%
2021-06-161435.03.66%



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