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6532 瑞耘科技

本益成長比: 0.641  總報酬本益比: 1.707  合理價格(本益比法): 38.97  合理價格(ROE法): 91.87
瑞耘科技
  • EPS 年複合成長率: 20.58% (109-105)
  • 營業利益年複合成長率: 28.75% (109-105)
  • 本益比: 18.44
  • 近四季EPS總合: 2.08 (0.47,0.55,0.22,0.84)
  • 融資餘額佔股本比例:5.23%
  • 融資使用率: 20.73%
  • 近期收盤價: 38.35 (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37.1535.7138.0835.2431.36
營業利益率25.1922.7526.2321.2913.30
折舊負擔比率2.012.842.763.294.10
稅前淨利率23.6823.0729.0819.1814.16
股東權益報酬率15.2115.0121.3812.748.20
資產報酬率12.5112.0517.0510.366.80
本業收入比106.1598.1189.78111.4392.86
業外獲益比-6.150.949.49-11.437.14
無形資產佔淨值比0.100.290.290.000.00




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34.3839.4825.9043.5138.7237.8939.9734.48
營業利益率20.1824.5511.9530.2228.5026.7127.7422.34
折舊負擔比率2.562.912.752.221.812.172.422.50
稅前淨利率18.0924.238.6927.7827.4326.9622.4323.93
股東權益報酬率2.222.560.954.005.745.404.064.36
資產報酬率1.622.020.783.013.663.543.243.23
本業收入比114.29100.00144.44107.89102.17100.00121.4393.10
業外獲益比-9.52-0.00-44.44-7.89-4.350.00-25.006.90
無形資產佔淨值比0.270.300.100.100.190.200.290.29




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)132861057139
自由現金流量(百萬)-11479905211
稅後淨利(百萬)103831095833




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)341838243634319
自由現金流量(百萬)35-12362335-208306
稅後淨利(百萬)172083036302223




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)548457471365293
營業利益(百萬)1381041237839
稅後淨利(百萬)103831095833
EPS(完全稀釋)2.882.613.431.831.13
營業收入成長率(%)19.91-2.9729.0424.57-8.72
營業利益成長率(%)32.69-15.4557.69100.00-11.36
稅後淨利成長率(%)24.10-23.8587.9375.76-42.11
EPS成長率(%)10.34-23.9187.4361.95-42.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)117103109135166138124120
營業利益(百萬)2425134147373427
稅後淨利(百萬)172083036302223
EPS(完全稀釋)0.470.550.220.841.130.940.700.72
去年同期營業收入成長率(%)-29.52-25.36-12.1012.50----
去年同期營業利益成長率(%)-48.94-32.43-61.7651.85----
去年同期稅後淨利成長率(%)-52.78-33.33-63.6430.43----
去年同期EPS成長率(%)-58.41-41.49-68.5716.67----
較上季營業收入成長率(%)13.59-5.50-19.26-18.6720.2911.293.33-
較上季營業利益成長率(%)-4.0092.31-68.29-12.7727.038.8225.93-
較上季稅後淨利成長率(%)-15.00150.00-73.33-16.6720.0036.36-4.35-
較上季EPS成長率(%)-14.55150.00-73.81-25.6620.2134.29-2.78-




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(%)
2021/9-4.423.96-18.75
2021/8-2.270.29-22.51
2021/730.33-12.13-25.44
2021/6-17.92-32.94-27.79
2021/520.83-22.91-26.68
2021/4-4.46-33.88-27.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
21.046.0-54.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.037.0-32.43
2020Q4(百萬)2019Q4(百萬)YoY(%)
9.028.0-67.85

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.55-0.145

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.925.526.035.174.76
存貨周轉率2.792.272.883.513.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.531.311.201.281.611.581.441.39
存貨周轉率0.590.530.680.600.780.630.540.56




償債能力-近5年

20202019201820172016
負債比0.180.200.200.210.17
金融負債(百萬)00000
營業收入淨額(百萬)548457471365293
利息保障倍數89.071575.722795.92701.15238.25
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0.300.260.180.210.300.450.200.21
金融負債(百萬)00000000
營業收入淨額(百萬)117103109135166138124120
利息保障倍數112.75127.8943.21130.9655.98286.225561.00667.02
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)548457471365293
推銷費用(百萬)1314141414
管理費用(百萬)3935312528
研究發展費(百萬)1310101111
推銷費用率(%)2.373.062.973.844.78
管理費用率(%)7.127.666.586.859.56
研究發展費用率(%)2.372.192.123.013.75




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)117103109135166138124120
推銷費用(百萬)43343343
管理費用(百萬)99910111099
研究發展費(百萬)33443333
推銷費用率(%)3.422.912.752.961.812.173.232.50
管理費用率(%)7.698.748.267.416.637.257.267.50
研究發展費用率(%)2.562.913.672.961.812.172.422.50




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
5年3.58億99.19%29.9%0.0%121.05%114百萬8.88%

融資使用率

日期股價融資使用率
2021-10-2238.3520.73%
2021-10-2138.320.79%
2021-10-2038.620.93%
2021-10-1938.521.09%
2021-10-1837.322.88%
2021-10-1537.423.17%
2021-10-1436.7523.08%
2021-10-1336.423.01%
2021-10-1236.623.01%
2021-10-0837.8523.12%
2021-10-0737.623.14%
2021-10-0637.1523.24%
2021-10-0537.123.21%
2021-10-0436.723.71%
2021-10-0137.523.99%
2021-09-3038.724.08%
2021-09-2938.6524.11%
2021-09-2839.224.23%
2021-09-2739.424.25%
2021-09-2439.4524.30%
2021-09-2339.724.29%
2021-09-2239.224.30%
2021-09-1739.5524.32%
2021-09-1639.624.33%
2021-09-1540.324.33%
2021-09-1440.324.39%
2021-09-1340.1524.38%
2021-09-1039.9524.35%
2021-09-0940.024.34%
2021-09-0839.524.37%
2021-09-0739.5524.37%
2021-09-0640.024.40%
2021-09-0340.924.39%
2021-09-0240.724.39%
2021-09-0140.924.38%
2021-08-3141.3524.33%
2021-08-3041.5524.02%
2021-08-2740.424.02%
2021-08-2640.3524.07%
2021-08-2540.5524.09%
2021-08-2440.023.94%
2021-08-2340.024.13%
2021-08-2039.424.13%
2021-08-1939.524.20%
2021-08-1839.124.45%
2021-08-1738.124.51%
2021-08-1639.324.52%
2021-08-1339.424.59%
2021-08-1240.124.62%
2021-08-1139.4524.60%
2021-08-1040.424.71%
2021-08-0941.524.72%
2021-08-0641.924.71%
2021-08-0540.824.69%
2021-08-0441.4524.76%
2021-08-0341.024.78%
2021-08-0240.8524.79%
2021-07-3041.124.89%
2021-07-2941.3524.98%
2021-07-2841.024.98%
2021-07-2742.125.10%
2021-07-2642.025.10%
2021-07-2342.325.06%
2021-07-2242.625.02%
2021-07-2142.125.01%
2021-07-2042.625.34%
2021-07-1945.225.32%
2021-07-1645.725.21%
2021-07-1545.725.47%
2021-07-1446.025.42%
2021-07-1344.824.89%
2021-07-1245.024.53%
2021-07-0944.424.51%
2021-07-0844.8524.50%
2021-07-0744.824.50%
2021-07-0644.724.65%
2021-07-0546.024.68%
2021-07-0244.7524.51%
2021-07-0143.524.57%
2021-06-3044.324.60%
2021-06-2944.724.68%
2021-06-2845.124.72%
2021-06-2545.924.82%
2021-06-2444.2524.78%
2021-06-2343.524.64%
2021-06-2242.5524.86%
2021-06-2142.524.91%
2021-06-1843.424.90%
2021-06-1744.025.06%
2021-06-1642.425.05%



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