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6532 瑞耘科技



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

108107106105104
營業毛利率35.7138.0835.2431.3629.92
營業利益率22.7526.2321.2913.313.72
折舊負擔比率2.842.763.294.104.05
稅前淨利率23.0729.0819.1814.1618.63
股東權益報酬率15.0121.3812.748.215.03
本業收入比98.1189.78111.4392.8673.33
業外獲益比0.949.49-11.437.1426.67
無形資產佔淨值比0.290.290.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率37.8939.9734.4834.3333.536.5939.5539.16
營業利益率26.7127.7422.3420.9419.2225.726.9927.45
折舊負擔比率2.172.422.502.802.802.542.653.33
稅前淨利率26.9622.4323.9324.4321.4828.729.7436.75
股東權益報酬率5.44.064.363.643.285.075.286.77
本業收入比100.00121.4393.1084.6286.9688.2488.2475.00
業外獲益比0.00-25.006.9015.388.7011.768.8225.00
無形資產佔淨值比0.200.290.290.140.140.290.310.15




現金流量-近5年

108107106105104
營運現金流量86.0105.071.039.0107.0
自由現金流量79.090.052.011.0104.0
稅後淨利83.0109.058.033.047.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量34.031.09.018.029.039.045.025.0
自由現金流量-208.030.06.015.028.039.046.018.0
稅後淨利29.022.023.020.018.027.027.034.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.526.035.174.765.29
存貨周轉率2.272.883.513.783.36




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.581.441.391.321.241.311.141.29
存貨周轉率0.630.540.560.510.560.630.630.8




償債能力-近5年

108107106105104
負債比0.200.200.210.170.18
金融負債00000
營業收入淨額457百萬471百萬365百萬293百萬321百萬
利息保障倍數1575.722795.92701.15238.25133.49
長期銀行借款占稅後淨利比0.000.000.000.000.17




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.450.200.210.310.220.200.200.25
金融負債00000000
營業收入淨額138百萬124百萬120百萬107百萬107百萬118百萬113百萬120百萬
利息保障倍數286.225561.0667.022908.892290.60.08387.04892.89
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.613.431.831.131.96
EPS成長率(%)-23.9187.4361.95-42.350
營業利益104.0123.078.039.044.0
營業利益成長率(%)-15.4557.69100.0-11.367.32


EPS複合成長率: 5.9%

營業利益複合成長率: 18.77%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.580.860.851.06
去年同期EPS成長率(%)62.07-18.6-15.29-41.51
營業利益20.030.030.033.0
去年同期營業利益成長率(%)85.013.33-10.0-33.33




營收年增率

109-4109-3109-1~2108-12108-11108-10
85.0444.8565.05-3.5517.393.49

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
37.023.060.869
108.4q(百萬)107.4q(百萬)YoY(%)
28.034.0-17.64
108.3q(百萬)107.3q(百萬)YoY(%)
29.034.0-14.70

EPS較上季

109.1q(元)108.4q(元)比率
0.940.70.3428

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
OXXOXOOXXX
4年3.16億45.34%120.25%92百萬21.6%

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