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6416 瑞祺電通

本益成長比: 5.96  總報酬本益比: 0.261  合理價格(本益比法): N/A  合理價格(ROE法): N/A
瑞祺電通
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 3.74% (109-105)
  • 本益比: 22.29
  • 近四季EPS總合: 4.14 (0.58,1.0,1.12,1.44)
  • 融資餘額佔股本比例:5.3%
  • 融資使用率: 21.16%
  • 近期收盤價: 92.3 (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21.0120.6319.3219.0123.60
營業利益率10.039.6610.079.7412.45
折舊負擔比率1.351.490.350.320.27
稅前淨利率10.099.5810.859.9613.26
股東權益報酬率13.9012.5118.5224.0030.06
資產報酬率9.398.2711.3113.8217.46
本業收入比99.46100.9492.8497.7693.83
業外獲益比0.54-0.947.162.246.17
無形資產佔淨值比7.348.730.100.230.00




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19.1621.0520.8021.8021.1920.1821.3122.41
營業利益率5.068.719.1810.4111.458.9110.9311.22
折舊負擔比率1.521.451.311.381.241.501.321.49
稅前淨利率5.468.448.7410.1110.9910.489.3311.46
股東權益報酬率1.322.332.703.394.163.613.744.28
資產報酬率0.961.611.792.112.522.312.562.94
本業收入比93.44102.86105.00102.88103.7584.96117.1697.83
業外獲益比6.56-2.86-5.00-2.88-4.3815.04-17.162.17
無形資產佔淨值比7.527.377.347.276.897.528.739.69




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)42221-6163189
自由現金流量(百萬)-197-176-28147215
稅後淨利(百萬)372289356337401




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-77358-157-812625493-2
自由現金流量(百萬)-89344-171-2841124787-357
稅後淨利(百萬)437379104101887794




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)54664432424840363665
營業利益(百萬)548428428393456
稅後淨利(百萬)372289356337401
EPS(完全稀釋)5.184.285.415.596.63
營業收入成長率(%)23.334.335.2510.123.41
營業利益成長率(%)28.040.008.91-13.8219.69
稅後淨利成長率(%)28.72-18.825.64-15.969.86
EPS成長率(%)21.03-20.89-3.22-15.699.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11181241137013761453126814341207
營業利益(百萬)57108126143166113157135
稅後淨利(百萬)437379104101887794
EPS(完全稀釋)0.581.001.121.441.481.301.141.40
去年同期營業收入成長率(%)-23.06-2.13-4.4614.00----
去年同期營業利益成長率(%)-65.66-4.42-19.755.93----
去年同期稅後淨利成長率(%)-57.43-17.052.6010.64----
去年同期EPS成長率(%)-60.81-23.08-1.752.86----
較上季營業收入成長率(%)-9.91-9.42-0.44-5.3014.59-11.5818.81-
較上季營業利益成長率(%)-47.22-14.29-11.89-13.8646.90-28.0316.30-
較上季稅後淨利成長率(%)-41.10-7.59-24.042.9714.7714.29-18.09-
較上季EPS成長率(%)-42.00-10.71-22.22-2.7013.8514.04-18.57-




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(%)
2021/939.5-20.93-16.58
2021/8-11.34-32.49-15.94
2021/7-21.68-15.68-13.58
2021/612.13-24.96-13.27
2021/528.3-14.48-10.13
2021/4-31.28-29.44-8.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
61.0160.0-61.87
2021Q1(百萬)2020Q1(百萬)YoY(%)
105.0133.0-21.05
2020Q4(百萬)2019Q4(百萬)YoY(%)
120.0134.0-10.44

EPS較上季

2021Q2(元)2021Q1(元)比率
0.581.0-0.420

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.144.064.285.195.36
存貨周轉率2.122.162.623.092.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.351.341.361.551.331.381.41
存貨周轉率0.410.430.470.510.610.570.690.61




償債能力-近5年

20202019201820172016
負債比0.330.340.350.450.40
金融負債(百萬)4118001570
營業收入淨額(百萬)54664432424840363665
利息保障倍數60.86130.06887.25329.070.00
長期銀行借款占稅後淨利比0.070.090.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.300.330.360.410.400.340.30
金融負債(百萬)725241424950180103
營業收入淨額(百萬)11181241137013761453126814341207
利息保障倍數43.3585.6980.4075.6850.0952.35119.33133.55
長期銀行借款占稅後淨利比0.580.340.320.250.260.300.340.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)54664432424840363665
推銷費用(百萬)153137133115134
管理費用(百萬)211160878489
研究發展費(百萬)236191174175185
推銷費用率(%)2.803.093.132.853.66
管理費用率(%)3.863.612.052.082.43
研究發展費用率(%)4.324.314.104.345.05




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11181241137013761453126814341207
推銷費用(百萬)4541454134343738
管理費用(百萬)4952584950545547
研究發展費(百萬)6359566757555853
推銷費用率(%)4.033.303.282.982.342.682.583.15
管理費用率(%)4.384.194.233.563.444.263.843.89
研究發展費用率(%)5.644.754.094.873.924.344.044.39




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
OXXOOOOXXX
3年7.31億78.38%27.78%0.0%138.58%43百萬5.28%

融資使用率

日期股價融資使用率
2021-10-2292.321.16%
2021-10-2192.021.12%
2021-10-2091.521.15%
2021-10-1991.021.17%
2021-10-1889.921.17%
2021-10-1590.921.19%
2021-10-1489.221.22%
2021-10-1389.221.19%
2021-10-1290.221.16%
2021-10-0890.221.19%
2021-10-0788.821.22%
2021-10-0684.221.31%
2021-10-0586.421.31%
2021-10-0484.821.35%
2021-10-0185.521.52%
2021-09-3090.121.58%
2021-09-2988.921.57%
2021-09-2890.721.67%
2021-09-2792.921.69%
2021-09-2491.921.71%
2021-09-2390.321.72%
2021-09-2290.021.72%
2021-09-1792.421.72%
2021-09-1688.821.88%
2021-09-1589.422.00%
2021-09-1491.021.97%
2021-09-1393.221.94%
2021-09-1094.521.93%
2021-09-0997.021.83%
2021-09-0893.922.54%
2021-09-0799.222.56%
2021-09-0699.122.71%
2021-09-03102.022.62%
2021-09-02102.022.59%
2021-09-01103.522.62%
2021-08-31102.522.53%
2021-08-30101.022.53%
2021-08-27102.022.48%
2021-08-26101.022.48%
2021-08-25102.522.53%
2021-08-2499.822.51%
2021-08-23102.022.50%
2021-08-2095.222.63%
2021-08-1997.622.61%
2021-08-18100.022.70%
2021-08-1798.523.42%
2021-08-1699.123.60%
2021-08-13102.024.16%
2021-08-12104.024.64%
2021-08-11103.524.56%
2021-08-10110.024.76%
2021-08-09114.025.19%
2021-08-06116.025.33%
2021-08-05114.025.35%
2021-08-04115.525.47%
2021-08-03116.025.19%
2021-08-02115.525.08%
2021-07-30115.025.12%
2021-07-29116.525.29%
2021-07-28114.024.98%
2021-07-27118.025.47%
2021-07-26119.525.51%
2021-07-23117.525.70%
2021-07-22118.025.78%
2021-07-21117.026.08%
2021-07-20121.027.31%
2021-07-19124.027.65%
2021-07-16125.527.69%
2021-07-15123.027.09%
2021-07-14120.527.44%
2021-07-13123.027.22%
2021-07-12120.527.10%
2021-07-09123.026.36%
2021-07-08122.025.67%
2021-07-07120.525.77%
2021-07-06120.526.30%
2021-07-05122.525.77%
2021-07-02119.025.46%
2021-07-01117.525.78%
2021-06-30118.025.71%
2021-06-29118.025.80%
2021-06-28118.525.48%
2021-06-25117.025.23%
2021-06-24120.025.26%
2021-06-23116.525.17%
2021-06-22113.024.74%
2021-06-21114.024.87%
2021-06-18118.525.30%
2021-06-17121.525.28%
2021-06-16121.025.35%



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