1512 瑞利


股價漲跌幅
20222021202020192018
瑞利-26.0%-20.0%-59.0%-54.0%-31.0%
0050-14.14%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
3.25 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率0.246.304.016.100.9813.2212.3510.5413.6615.74
營業利益率-16.27-11.75-9.77-3.94-15.961.13-1.76-4.12-1.113.89
折舊負擔比率12.5711.0212.227.5810.246.787.448.168.077.36
稅前淨利率-15.30-10.95-24.08-6.12-21.77-1.30-2.60-4.43-1.292.14
股東權益報酬率-118.38-58.34-94.09-28.59-58.36-7.95-9.02-11.88-5.662.31
資產報酬率-6.48-4.17-14.41-4.41-13.20-1.28-1.64-2.66-0.862.14
本業收入比106.54107.6940.6964.5573.24-87.2767.9292.5785.42183.15
業外獲益比-6.54-6.9259.3135.9826.76185.4532.087.4314.58-82.02
無形資產佔淨值比0.060.090.160.170.140.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率-1.26-7.07-2.434.006.533.8810.371.317.97-2.281.7210.493.002.653.9710.937.461.90-6.821.66
營業利益率-34.44-22.60-25.52-4.44-15.26-14.80-5.18-20.62-9.27-19.52-12.900.57-12.20-7.38-6.050.51-2.20-10.73-30.65-18.78
稅前淨利率-30.30-20.36-21.10-6.05-15.56-8.93-7.55-20.40-9.51-80.09-14.890.23-10.64-9.98-8.81-2.76-2.14-13.22-53.73-18.56
本業收入比114.58110.53121.4376.4797.30162.9668.00102.1396.7724.3885.71400.00115.9173.8168.12-19.05106.6780.9556.85101.01
業外獲益比-14.58-10.53-21.4329.412.70-66.6732.00-2.133.2375.6212.70-200.00-15.9126.1931.88114.29-0.0019.0543.15-1.01

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-4814666-4971234396147-129575
自由現金流量(百萬)-42123119-86-57283339-179-320251
稅後淨利(百萬)-154-128-471-197-562-124-152-237-12343


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)0-45122-25395056051-5425438-87-3565-2-393
自由現金流量(百萬)-10-53625-19514647-2152-6610032-5-100-2948-1028163
稅後淨利(百萬)-48-57-42-17-37-25-25-47-31-365-631-44-92-69-20-16-109-249-100

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)1002118919393088254041914097393637184186
營業利益(百萬)-163-140-190-122-40548-72-162-41163
稅後淨利(百萬)-154-128-471-197-562-124-152-237-12343
EPS(完全稀釋)-0.65-0.55-2.14-0.94-3.09-0.68-0.83-1.30-0.680.00
營收成長率(%)-15.73-38.68-37.2121.57-39.392.294.095.86-11.18N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)158278201285237299329233329451421650417846782747714791461532
營業利益(百萬)-55-63-51-13-36-44-17-48-30-88-544-51-62-474-16-85-141-100
稅後淨利(百萬)-48-57-42-17-37-25-25-47-31-365-631-44-92-69-20-16-109-249-100
EPS(完全稀釋)-0.19-0.24-0.18-0.07-0.16-0.10-0.10-0.20-0.14-1.66-0.280.01-0.20-0.44-0.31-0.09-0.09-0.60-1.37-0.55
去年同期營收成長率(%)-33.33-7.02-38.9122.32-27.96-33.70-21.85-64.15-21.10-46.69-46.16-12.99-41.606.9569.6340.41----
去年同期營業利益成長率(%)-52.78-43.18-200.0072.92-20.0050.0068.52-1300.0041.18-41.94-14.890.00-218.7527.0666.67104.00----
去年同期稅後淨利成長率(%)-29.73-128.00-68.0063.83-19.3593.1560.32-4800.0029.55-296.748.70105.00-175.0015.6072.2980.00----
去年同期EPS成長率(%)-18.75-140.00-80.0065.00-14.2993.9864.29-2100.0030.00-277.279.68111.11-122.2226.6777.3783.64----
較上季營收成長率(%)-43.1738.31-29.4720.25-20.74-9.1241.20-29.18-27.057.13-35.2355.88-50.718.184.694.62-9.7371.58-13.35-
較上季營業利益成長率(%)12.70-23.53-292.3163.8918.18-158.8264.58-60.0065.91-62.96-1450.00107.8417.74-31.91-1275.00125.0081.1839.72-41.00-
較上季稅後淨利成長率(%)15.79-35.71-147.0654.05-48.000.0046.81-51.6191.51-479.37-6400.00102.2752.17-33.33-245.00-25.0085.3256.22-149.00-
較上季EPS成長率(%)20.83-33.33-157.1456.25-60.000.0050.00-42.8691.57-492.86-2900.00105.0054.55-41.94-244.440.0085.0056.20-149.09-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-14.87-46.53-37.272019/12-24.46-44.82-37.2
2022/368.42-15.06-33.272019/11-8.26-46.19-36.62
2022/1~2-31.25-41.83-41.832019/1032.14-48.25-35.53
2021/1285.6432.49-15.562019/9-3.22-48.2-33.63
2021/116.32-23.89-20.112019/8-12.55-42.21-31.78
2021/10-2.09-29.35-19.742019/7-58.8-47.61-30.39
2021/913.39-29.23-18.692019/6180.4732.24-26.91
2021/8-9.51-17.15-17.362019/5-5.11-48.4-41.18
2021/7-36.05-55.63-17.392019/4-17.18-30.63-39.14
2021/642.2579.59-6.852019/339.71-32.07-41.56
2021/5-26.51-27.47-17.152019/1~2-2.65-46.7-46.69
2021/435.2348.86-14.452018/12-26.34-17.4621.55
2021/349.21-18.27-27.732018/11-11.775.6626.06
2021/1~2-54.03-31.47-31.462018/1032.2645.5628.9
2020/126.63-14.25-38.792018/97.9550.3226.74
2020/11-1.31-39.27-40.42018/8-20.7333.4224.27
2020/10-1.93-43.55-40.512018/73.98114.3923.14
2020/932.76-23.93-40.162018/69.4251.9313.39
2020/8-51.54-44.55-41.722018/527.5759.656.85
2020/7158.860.05-41.412018/4-18.911.4-2.27
2020/6-42.55-84.07-47.412018/339.47-7.04-5.57
2020/550.82-22.27-27.542018/1~2-36.67-4.76-4.76
2020/4-25.76-51.1-28.82017/12-5.7-47.31-39.34
2020/319.65-45.45-21.262017/1121.54-38.47-38.27
2020/1~2-50.89-4.6-4.62017/1036.58-51.97-38.24

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.19-0.240.2083

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.302.722.713.692.663.563.463.162.973.34
存貨周轉率3.273.004.446.765.847.435.354.214.144.59

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.960.920.900.790.820.700.690.680.660.63
金融負債(百萬)1131119413331259158817862098248323392003
營收淨額(百萬)1002118919393088254041914097393637184186
利息保障倍數-3.85-2.56-8.91-2.54-8.850.16-0.38-0.970.402.04
長期銀行借款占稅後淨利比14.1614.1614.1614.1614.1614.1614.1614.1614.1614.16

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1002118919393088254041914097393637184186
推銷費用(百萬)7982109131219253291281230218
管理費用(百萬)90105129147210251284293311269
研發費(百萬)4962123489
推銷費用率(%)7.886.905.624.248.626.047.107.146.195.21
管理費用率(%)8.988.836.654.768.275.996.937.448.366.43
研發費用率(%)0.400.760.310.060.040.050.070.100.220.22

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)158278201285237299329233329451421650417846782747714791461532
推銷費用(百萬)1616242019201819252726292730293834536351
管理費用(百萬)2517232327222825292834333436364035474657
研發費(百萬)11111224211211100001
推銷費用率(%)10.135.7611.947.028.026.695.478.157.605.996.184.466.473.553.715.094.766.7013.679.59
管理費用率(%)15.826.1211.448.0711.397.368.5110.738.816.218.085.088.154.264.605.354.905.949.9810.71
研發費用率(%)0.630.360.500.350.420.670.611.720.610.220.240.310.240.120.130.000.000.000.000.19

財務健檢燈號
公司上市滿三年資本額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
1512-瑞利OOXXOXXXXX
28年25.33億60.45%94.02%0.0%3.24%-22百萬-213.92%


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