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6514 芮特科技

本益成長比: 0.967  總報酬本益比: 1.338  合理價格(本益比法): 31.57  合理價格(ROE法): 55.25
芮特科技
  • EPS 年複合成長率: 0.89% (109-105)
  • 營業利益年複合成長率: 20.25% (109-105)
  • 本益比: 19.58
  • 近四季EPS總合: 2.16 (0.79,0.59,0.44,0.34)
  • 融資餘額佔股本比例:1.06%
  • 融資使用率: 4.24%
  • 近期收盤價: 42.3 (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28.1026.0625.4026.6921.56
營業利益率11.4112.0012.1412.777.34
折舊負擔比率2.602.353.004.004.43
稅前淨利率10.8624.0816.3712.4911.58
股東權益報酬率9.3623.6912.388.468.19
資產報酬率6.6517.339.456.466.16
本業收入比104.7650.0074.71101.7963.64
業外獲益比-4.7650.0026.44-1.7936.36
無形資產佔淨值比0.420.320.130.000.00




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27.4125.0325.8429.2430.2426.0330.0424.12
營業利益率13.589.729.5612.5216.434.0311.658.97
折舊負擔比率2.462.582.622.662.043.402.762.69
稅前淨利率14.6911.904.838.2719.068.3311.7750.64
股東權益報酬率3.752.642.021.644.971.042.1513.67
資產報酬率2.531.841.421.083.270.771.559.50
本業收入比93.3382.61200.00143.7585.1150.00100.0018.09
業外獲益比6.6717.39-100.00-50.0012.7750.000.0081.91
無形資產佔淨值比0.000.310.420.110.190.210.320.31




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)7495695899
自由現金流量(百萬)120-63101-4396
稅後淨利(百萬)63146674443




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)41231832-125473
自由現金流量(百萬)29322752194163-105
稅後淨利(百萬)241813103271487




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)770722533450474
營業利益(百萬)8887655735
稅後淨利(百萬)63146674443
EPS(完全稀釋)2.084.862.731.771.99
營業收入成長率(%)6.6535.4618.44-5.06-15.51
營業利益成長率(%)1.1533.8514.0462.86-47.76
稅後淨利成長率(%)-56.85117.9152.272.33-39.44
EPS成長率(%)-57.2078.0254.24-11.06-51.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)203194191188245147181186
營業利益(百萬)281918234062117
稅後淨利(百萬)241813103271487
EPS(完全稀釋)0.790.590.440.341.070.240.482.89
去年同期營業收入成長率(%)-17.1431.975.521.08----
去年同期營業利益成長率(%)-30.00216.67-14.2935.29----
去年同期稅後淨利成長率(%)-25.00157.14-7.14-88.51----
去年同期EPS成長率(%)-26.17145.83-8.33-88.24----
較上季營業收入成長率(%)4.641.571.60-23.2766.67-18.78-2.69-
較上季營業利益成長率(%)47.375.56-21.74-42.50566.67-71.4323.53-
較上季稅後淨利成長率(%)33.3338.4630.00-68.75357.14-50.00-83.91-
較上季EPS成長率(%)33.9034.0929.41-68.22345.83-50.00-83.39-




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(%)
2021/9-21.32-13.262.31
2021/8-3.7932.04.2
2021/733.35-1.551.07
2021/6-25.98-25.241.56
2021/5-5.63-14.697.6
2021/4-5.36-12.2115.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.047.0-36.17
2021Q1(百萬)2020Q1(百萬)YoY(%)
23.012.091.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
9.021.0-57.14

EPS較上季

2021Q2(元)2021Q1(元)比率
0.790.590.3389

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.014.424.213.953.74
存貨周轉率5.657.138.487.076.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.200.980.980.881.240.890.930.90
存貨周轉率1.621.501.491.361.621.051.291.64




償債能力-近5年

20202019201820172016
負債比0.310.290.260.220.26
金融負債(百萬)63501100
營業收入淨額(百萬)770722533450474
利息保障倍數78.44178.45740.29677.900.00
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0.350.310.310.300.400.290.290.30
金融負債(百萬)068635859605062
營業收入淨額(百萬)203194191188245147181186
利息保障倍數204.1491.5640.0867.58158.5139.8649.94310.05
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)770722533450474
推銷費用(百萬)3917131113
管理費用(百萬)5452393234
研究發展費(百萬)3632212020
推銷費用率(%)5.062.352.442.442.74
管理費用率(%)7.017.207.327.117.17
研究發展費用率(%)4.684.433.944.444.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)203194191188245147181186
推銷費用(百萬)7991110966
管理費用(百萬)1312131315131614
研究發展費(百萬)7810999127
推銷費用率(%)3.454.644.715.854.086.123.313.23
管理費用率(%)6.406.196.816.916.128.848.847.53
研究發展費用率(%)3.454.125.244.793.676.126.633.76




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
OXOOOOOXXX
6年3.00億7.61%35.34%0.0%172.33%114百萬15.0%

融資使用率

日期股價融資使用率
2021-10-2242.34.24%
2021-10-2140.94.13%
2021-10-2040.84.22%
2021-10-1940.34.22%
2021-10-1841.054.25%
2021-10-1540.454.25%
2021-10-1439.954.25%
2021-10-1340.04.25%
2021-10-1240.24.25%
2021-10-0841.154.26%
2021-10-0741.64.26%
2021-10-0641.14.26%
2021-10-0540.74.26%
2021-10-0441.354.26%
2021-10-0141.24.32%
2021-09-3041.854.32%
2021-09-2941.754.18%
2021-09-2842.254.18%
2021-09-2742.354.18%
2021-09-2442.354.17%
2021-09-2342.354.16%
2021-09-2242.354.16%
2021-09-1742.454.17%
2021-09-1642.554.17%
2021-09-1542.54.20%
2021-09-1441.954.20%
2021-09-1341.64.20%
2021-09-1042.054.20%
2021-09-0941.64.20%
2021-09-0841.654.20%
2021-09-0742.554.21%
2021-09-0641.654.21%
2021-09-0342.24.24%
2021-09-0242.54.24%
2021-09-0142.54.24%
2021-08-3142.54.24%
2021-08-3041.74.24%
2021-08-2742.44.22%
2021-08-2641.454.24%
2021-08-2542.14.28%
2021-08-2442.054.28%
2021-08-2342.54.28%
2021-08-2041.44.28%
2021-08-1941.24.29%
2021-08-1842.84.28%
2021-08-1741.64.26%
2021-08-1642.054.25%
2021-08-1343.054.25%
2021-08-1242.94.25%
2021-08-1142.14.30%
2021-08-1043.04.30%
2021-08-0943.54.30%
2021-08-0643.54.30%
2021-08-0543.34.32%
2021-08-0443.254.32%
2021-08-0343.24.32%
2021-08-0243.54.33%
2021-07-3043.64.32%
2021-07-2944.554.32%
2021-07-2844.34.29%
2021-07-2744.34.26%
2021-07-2644.154.36%
2021-07-2348.44.78%
2021-07-2248.04.62%
2021-07-2147.64.57%
2021-07-2047.44.69%
2021-07-1947.854.58%
2021-07-1648.354.64%
2021-07-1548.454.64%
2021-07-1448.14.64%
2021-07-1347.74.57%
2021-07-1247.954.57%
2021-07-0947.454.62%
2021-07-0847.554.64%
2021-07-0748.34.70%
2021-07-0648.454.74%
2021-07-0548.554.76%
2021-07-0248.24.80%
2021-07-0148.04.80%
2021-06-3048.54.82%
2021-06-2948.454.86%
2021-06-2848.84.85%
2021-06-2548.854.90%
2021-06-2448.755.01%
2021-06-2348.75.16%
2021-06-2248.65.22%
2021-06-2147.955.33%
2021-06-1847.75.37%
2021-06-1747.05.38%
2021-06-1646.155.40%



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