4171 瑞基


股價漲跌幅
202220212020
瑞基36.0%-30.0%-58.0%
0050-14.14%3.82%50.48%


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)
125.0 38.34% 172.92 198.86 59.09% 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73.8174.1482.5779.6980.7080.7478.9180.2368.9078.14
營業利益率47.6641.4730.606.07-13.78-17.75-18.07-31.62-60.33-31.23
折舊負擔比率5.735.836.566.429.0310.0011.4112.6917.710.00
稅前淨利率46.3839.5528.8415.38-29.18-25.79-16.52-29.03-71.48-28.64
股東權益報酬率38.0836.3620.7110.59-17.30-12.00-7.07-10.36-22.93-9.34
資產報酬率25.6726.6613.335.41-7.55-6.70-4.16-5.17-10.80-4.66
本業收入比102.77104.72106.6737.9346.6769.23108.00107.6984.060.00
業外獲益比-2.77-4.72-5.7158.6253.3330.77-8.00-7.6915.940.00
無形資產佔淨值比0.590.731.051.150.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率75.4669.7469.1477.9078.4967.8379.6376.6975.1270.3684.5989.8891.5867.4682.5277.5295.44
營業利益率48.5238.8249.2250.5950.7143.2544.5548.7518.5732.3028.3430.0830.75-1.323.007.0717.89
稅前淨利率52.2738.2948.6347.0650.5539.0743.1146.9920.6229.5724.0529.8031.3712.008.4335.354.63
本業收入比92.68101.18101.46106.92100.00110.81103.75103.3188.89111.11121.05100.0096.30-14.2925.0017.65400.00
業外獲益比7.32-1.18-1.46-7.69-0.00-10.81-3.75-4.1311.11-8.33-15.79-0.003.70100.0050.0076.47-300.00

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)349170-116-75-4-13-14-39
自由現金流量(百萬)30761210-25-107-93-45-32-48-113
稅後淨利(百萬)3772577729-48-39-25-30-580


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)12122493-20512811050-1831-21-7-148-521-19
自由現金流量(百萬)11722436-2875-49428-5625141315723-611-54
稅後淨利(百萬)1006411011093916885131518232024176

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)
202120202019201820172016201520142013
營收(百萬)101285736618715515014913496
營業利益(百萬)48235511211-21-27-27-42-58
稅後淨利(百萬)3772577729-48-39-25-30-58
EPS(完全稀釋)8.856.331.940.78-1.40-1.13-0.72-0.96-1.91
營收成長率(%)18.09134.1595.7220.653.330.6711.1939.58N/A
營業利益成長率(%)35.77216.96918.18N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)46.69233.77165.52160.42N/AN/AN/AN/AN/A
EPS成長率(%)39.81226.29148.72N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)23622228227623328518625712912380778656434742
營業利益(百萬)11486139139118123831252440232326-1138
稅後淨利(百萬)1006411011093916885131518232024176
EPS(完全稀釋)2.391.522.642.702.292.241.682.090.330.390.450.630.570.060.110.480.18
去年同期營收成長率(%)1.29-22.1151.617.3980.62131.71132.50233.7750.00119.6486.0563.83104.760.000.000.00-
去年同期營業利益成長率(%)-3.39-30.0867.4711.20391.67207.50260.87443.48-7.694100.002200.00666.67225.000.000.000.00-
去年同期稅後淨利成長率(%)7.53-29.6761.7629.41615.38506.67277.78269.57-35.00650.00350.0035.29233.330.000.000.00-
去年同期EPS成長率(%)4.37-32.1457.1429.19593.94474.36273.33231.75-42.11550.00309.0931.25216.670.000.000.00-
較上季營收成長率(%)6.31-21.282.1718.45-18.2553.23-27.6399.224.8853.753.90-10.4753.5730.23-8.5111.900.00
較上季營業利益成長率(%)32.56-38.130.0017.80-4.0748.19-33.60420.83-40.0073.910.00-11.542700.00-200.00-66.67-62.500.00
較上季稅後淨利成長率(%)56.25-41.820.0018.282.2033.82-20.00553.85-13.33-16.67-21.7415.00900.00-50.00-76.47183.330.00
較上季EPS成長率(%)57.24-42.42-2.2217.902.2333.33-19.62533.33-15.38-13.33-28.5710.53850.00-45.45-77.08166.670.00

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(%)
2022/417.239.169.42019/1212.35100.0395.17
2022/3113.75-19.291.342019/115.73106.5794.51
2022/1~2-72.2115.0215.012019/1038.66176.0892.9
2021/1267.44-3.7818.092019/9-14.6562.8284.25
2021/11-4.45-51.9921.12019/856.31112.9987.38
2021/10-22.169.2935.512019/7-30.182.7683.54
2021/9-24.5130.9538.122019/645.41124.983.63
2021/810.4445.6538.982019/5-27.362.5376.55
2021/7-12.584.7137.872019/413.4393.76102.4
2021/66.8254.1931.562019/3-7.5254.64105.35
2021/563.2-2.2226.452019/1~2-25.01136.02136.02
2021/4-32.02-22.1340.812018/1216.0262.7220.59
2021/324.8377.9780.292018/1141.3164.2116.48
2021/1~213.0381.8681.862018/10-18.216.912.14
2020/12-16.44130.54134.292018/911.6377.9912.72
2020/11117.52210.02134.812018/834.1218.717.0
2020/10-6.7450.69124.092018/7-13.98-15.135.44
2020/9-16.03124.09135.532018/6-33.715.188.76
2020/840.06127.76136.982018/537.2625.099.4
2020/7-26.95154.19138.582018/4-9.46-8.424.81
2020/6-32.26143.25136.632018/335.051.7510.25
2020/529.96422.19135.182018/1~2-18.9116.1216.12
2020/455.36191.8484.412017/1217.0844.843.41
2020/3113.81113.0949.822017/11-8.0-8.610.61
2020/1~2-53.6824.7524.752017/1036.1728.631.54

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
123.0118.04.2372
2021Q4(百萬)2020Q4(百萬)YoY(%)
85.0111.0-23.42
2021Q3(百萬)2020Q3(百萬)YoY(%)
137.080.071.25

EPS較上季
2022Q1(元)2021Q4(元)比率
2.391.520.5723

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.606.595.456.017.598.5011.2112.526.518.25
存貨周轉率1.051.270.781.171.891.501.651.711.541.21

應收帳周轉率和存貨周轉率-近20季
22Q1
應收帳款周轉率1.30
存貨周轉率0.21

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.350.310.220.550.580.450.340.350.530.46
金融負債(百萬)8281031430420137158216190
營收淨額(百萬)1012857366187155150149134960
利息保障倍數75.9489.8026.505.35-7.45-9.78-6.79-7.79-13.14-10.67
長期銀行借款占稅後淨利比0.060.120.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)101285736618715515014913496
推銷費用(百萬)567450261917202025
管理費用(百萬)14713597819295838769
研發費(百萬)576941293335404230
推銷費用率(%)5.538.6313.6613.9012.2611.3313.4214.9326.04
管理費用率(%)14.5315.7526.5043.3259.3563.3355.7064.9371.88
研發費用率(%)5.638.0511.2015.5121.2923.3326.8531.3431.25

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)23622228227623328518625712912380778656434742
推銷費用(百萬)131713141312202121131612108766
管理費用(百萬)4134334437443424332019273124181722
研發費(百萬)12151314151314231912109108787
推銷費用率(%)5.517.664.615.075.584.2110.758.1716.2810.5720.0015.5811.6314.2916.2812.7714.29
管理費用率(%)17.3715.3211.7015.9415.8815.4418.289.3425.5816.2623.7535.0636.0542.8641.8636.1752.38
研發費用率(%)5.086.764.615.076.444.567.538.9514.739.7612.5011.6911.6314.2916.2817.0216.67

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
4171-瑞基OXXOXOOOXX
8年4.18億57.07%34.45%32.77%186.60%418百萬34.48%

融資使用率
日期股價融資使用率
2022-05-18 -125.038.83%
2022-05-17120.537.37%
2022-05-16126.537.11%
2022-05-13128.036.16%
2022-05-12124.536.84%
2022-05-11130.536.10%
2022-05-10128.036.37%
2022-05-09141.539.95%
2022-05-06140.541.66%
2022-05-05148.540.45%
2022-05-04154.538.81%
2022-05-03160.045.19%
2022-04-29169.049.03%
2022-04-28172.050.98%
2022-04-27175.052.96%
2022-04-26159.548.86%
2022-04-25156.550.15%
2022-04-22164.046.33%
2022-04-21160.041.80%
2022-04-20165.546.23%
2022-04-19150.526.67%
2022-04-18157.531.95%
2022-04-15143.527.14%
2022-04-14130.519.59%
2022-04-13119.020.36%
2022-04-12127.024.07%
2022-04-11125.522.76%
2022-04-08114.520.99%
2022-04-07116.523.08%
2022-04-06106.020.89%
2022-04-0199.619.98%
2022-03-3199.418.95%
2022-03-3093.118.09%
2022-03-2991.718.19%
2022-03-2893.318.40%
2022-03-2589.917.89%
2022-03-2491.018.03%
2022-03-2388.217.84%
2022-03-2287.817.96%
2022-03-2187.117.70%
2022-03-1885.217.52%
2022-03-1785.017.56%
2022-03-1683.617.72%
2022-03-1583.017.73%
2022-03-1484.517.63%
2022-03-1182.617.64%
2022-03-1091.718.04%
2022-03-0989.517.93%
2022-03-0885.117.49%
2022-03-0786.817.69%
2022-03-0491.417.98%
2022-03-0394.617.48%
2022-03-0295.417.58%
2022-03-0194.017.39%
2022-02-2593.417.46%
2022-02-2491.017.54%
2022-02-2395.718.03%
2022-02-2295.518.30%
2022-02-21102.017.85%
2022-02-1899.718.27%
2022-02-1799.316.95%
2022-02-1697.316.48%
2022-02-1596.016.49%
2022-02-1498.317.32%
2022-02-11102.517.27%
2022-02-10104.517.38%
2022-02-0995.116.74%
2022-02-0892.516.83%
2022-02-0796.416.76%
2022-01-2696.116.56%
2022-01-25102.516.31%
2022-01-24110.017.73%
2022-01-21106.017.39%
2022-01-20104.017.43%
2022-01-19115.520.83%
2022-01-18119.519.90%
2022-01-17114.520.11%
2022-01-14112.018.80%
2022-01-13111.517.11%
2022-01-12101.515.44%
2022-01-1199.915.33%
2022-01-10106.516.25%
2022-01-07101.016.44%
2022-01-0695.215.32%
2022-01-0593.215.16%
2022-01-0494.114.99%
2022-01-0392.115.64%
2021-12-3090.814.74%
2021-12-2986.714.61%
2021-12-2885.214.47%
2021-12-2786.014.60%
2021-12-2486.414.73%
2021-12-2385.914.48%
2021-12-2286.114.60%
2021-12-2186.814.71%
2021-12-2087.914.69%
2021-12-1789.414.57%
2021-12-1685.014.01%
2021-12-1585.214.37%
2021-12-1485.014.59%
2021-12-1388.914.88%
2021-12-1089.214.86%
2021-12-0988.014.57%
2021-12-0889.714.92%
2021-12-0788.914.89%
2021-12-0691.414.99%
2021-12-0391.014.97%
2021-12-0291.815.08%
2021-12-0193.115.11%
2021-11-3091.514.87%
2021-11-2998.015.60%
2021-11-2689.114.62%
2021-11-2585.213.95%
2021-11-2485.213.83%
2021-11-2384.813.99%
2021-11-2285.713.85%
2021-11-1983.313.96%
2021-11-1883.913.97%
2021-11-1787.113.68%
2021-11-1681.712.61%
2021-11-1578.611.83%
2021-11-1276.611.92%
2021-11-1177.111.86%
2021-11-1077.211.92%
2021-11-0978.911.90%
2021-11-0879.011.96%
2021-11-0581.611.88%
2021-11-0482.011.84%
2021-11-0382.511.99%
2021-11-0280.111.99%
2021-11-0179.412.13%
2021-10-2979.412.14%
2021-10-2878.912.12%
2021-10-2777.812.10%
2021-10-2680.911.63%
2021-10-2581.011.72%
2021-10-2281.011.71%
2021-10-2181.311.63%
2021-10-2081.011.77%
2021-10-1984.711.35%
2021-10-1877.311.71%
2021-10-1582.912.23%
2021-10-1484.612.04%
2021-10-1383.512.02%
2021-10-1285.812.04%
2021-10-0884.312.23%
2021-10-0785.412.19%
2021-10-0685.512.34%
2021-10-0588.012.45%
2021-10-0488.613.84%
2021-10-0198.417.15%
2021-09-30103.017.76%
2021-09-29103.018.08%
2021-09-28108.020.00%
2021-09-27109.019.96%
2021-09-24111.020.06%
2021-09-23113.520.18%
2021-09-22112.520.28%
2021-09-17115.020.40%
2021-09-16112.020.71%
2021-09-15109.520.76%
2021-09-14111.020.91%
2021-09-13113.521.46%
2021-09-10120.022.26%
2021-09-09119.521.86%
2021-09-08128.021.90%
2021-09-07122.020.32%
2021-09-06111.020.03%
2021-09-03108.019.97%
2021-09-02107.019.96%
2021-09-01112.019.96%
2021-08-31112.519.85%
2021-08-30109.519.70%
2021-08-27109.519.79%
2021-08-26108.019.93%
2021-08-25109.020.01%
2021-08-24109.520.08%
2021-08-23112.020.01%
2021-08-20111.019.90%
2021-08-19109.519.63%
2021-08-18113.019.68%
2021-08-17121.020.98%
2021-08-16120.521.04%
2021-08-13120.020.93%
2021-08-12116.520.72%
2021-08-11117.021.00%
2021-08-10118.522.35%
2021-08-09120.022.27%
2021-08-06124.021.75%
2021-08-05122.021.67%
2021-08-04122.521.44%
2021-08-03122.521.17%
2021-08-02125.021.25%
2021-07-30122.521.26%
2021-07-29125.521.19%
2021-07-28121.021.08%
2021-07-27122.520.94%
2021-07-26121.021.22%
2021-07-23122.021.69%
2021-07-22122.022.01%
2021-07-21122.522.31%
2021-07-20130.522.16%
2021-07-19130.521.47%
2021-07-16128.521.59%
2021-07-15129.521.58%
2021-07-14130.521.41%
2021-07-13126.021.43%
2021-07-12131.522.90%
2021-07-09136.523.84%
2021-07-08136.023.09%
2021-07-07135.023.63%
2021-07-06135.023.49%
2021-07-05139.023.19%
2021-07-02144.022.79%
2021-07-01144.521.68%
2021-06-30134.518.17%
2021-06-29131.018.06%
2021-06-28133.017.92%
2021-06-25129.518.07%
2021-06-24136.017.60%
2021-06-23133.517.04%
2021-06-22134.017.41%
2021-06-21130.516.79%
2021-06-18135.016.86%
2021-06-17132.517.90%
2021-06-16133.519.59%
2021-06-15138.519.71%
2021-06-11146.519.18%
2021-06-10150.517.68%
2021-06-09152.017.12%
2021-06-08151.516.83%
2021-06-07156.016.07%
2021-06-04142.016.32%
2021-06-03153.015.95%
2021-06-02150.515.87%
2021-06-01145.014.86%
2021-05-31147.014.52%
2021-05-28162.516.26%
2021-05-27167.016.93%
2021-05-26163.016.23%

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