4532 瑞智


股價漲跌幅
20222021202020192018
瑞智-12.0%-9.0%-26.0%-7.0%-16.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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10.4111.9113.6115.8215.1220.7917.0817.4016.4916.96
營業利益率2.604.244.307.337.1711.227.268.829.1510.27
折舊負擔比率4.044.544.103.323.373.774.303.894.303.81
稅前淨利率3.085.113.987.027.2211.198.229.619.4610.21
股東權益報酬率5.017.336.7512.0411.0214.359.0812.5712.5814.60
資產報酬率2.093.023.205.134.906.834.676.326.167.23
本業收入比84.3483.00108.11104.5099.30100.3588.2591.7996.66100.64
業外獲益比15.6617.00-8.11-4.500.70-0.3511.758.213.27-0.64
無形資產佔淨值比0.350.330.370.160.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率9.029.7511.9610.5911.0511.8412.0812.8010.2113.9413.7916.1316.4715.6416.5314.5215.4013.2515.9215.72
營業利益率0.392.743.603.413.063.665.774.442.813.374.506.075.316.349.167.917.785.108.636.82
稅前淨利率0.533.894.003.703.875.666.354.502.542.164.046.535.344.848.928.037.845.128.666.91
本業收入比75.0070.1590.0492.1379.1064.7790.6998.43110.08156.47111.2092.8299.67130.92102.5398.5399.2699.5899.5798.75
業外獲益比28.5729.359.967.8720.9035.239.011.57-10.92-56.47-11.607.180.67-30.92-2.691.470.740.420.431.25

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)244943102181235248712382005-5920631224
自由現金流量(百萬)28143673139-1066-10033074011011-325-328
稅後淨利(百萬)5437096561101102113248691079916972


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)894693510353218212918151841471310-2986982127282644-70123454-104303
自由現金流量(百萬)12874767243281994-714652211405-179-589-499514-488-74-1019-155-342-833327
稅後淨利(百萬)1418620613614121721313894125199238232199417254260172339250

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)22602193202013322479198271767415630181271647315285
營業利益(百萬)5878208661648142119841134159915071570
稅後淨利(百萬)5437096561101102113248691079916972
EPS(完全稀釋)1.071.401.292.171.952.631.792.292.010.00
營收成長率(%)16.99-4.04-10.4413.3812.1813.08-13.7810.047.77N/A
營業利益成長率(%)-28.41-5.31-47.4515.97-28.3874.96-29.086.10-4.01N/A
稅後淨利成長率(%)-23.418.08-40.427.84-22.8952.36-19.4617.79-5.76N/A
EPS成長率(%)-23.578.53-40.5511.28-25.8646.93-21.8313.93N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)53325158628258305185465552404240467039526183532856224275665359295190460254164619
營業利益(百萬)21141226199159171302188131133278323299271609469404235467315
稅後淨利(百萬)1418620613614121721313894125199238232199417254260172339250
EPS(完全稀釋)0.030.370.410.270.280.430.420.270.190.250.390.470.460.390.840.520.530.350.700.52
去年同期營收成長率(%)2.8410.8119.8937.5011.0317.79-15.25-20.42-16.93-7.56-7.06-10.148.32-7.1122.8428.36----
去年同期營業利益成長率(%)-86.79-17.54-25.175.8521.3728.578.63-41.80-56.19-50.92-54.35-31.13-25.9915.3230.4148.89----
去年同期稅後淨利成長率(%)-90.07-14.29-3.29-1.4550.0073.607.04-42.02-59.48-37.19-52.28-6.30-10.7715.7023.011.60----
去年同期EPS成長率(%)-89.29-13.95-2.380.0047.3772.007.69-42.55-58.70-35.90-53.57-9.62-13.2111.4320.000.00----
較上季營收成長率(%)3.37-17.897.7512.4411.39-11.1623.58-9.2118.17-36.0816.05-5.2331.51-35.7412.2114.2412.78-15.0317.25-
較上季營業利益成長率(%)-85.11-37.6113.5725.16-7.02-43.3860.6443.51-1.50-52.16-13.938.0310.33-55.5029.8516.0971.91-49.6848.25-
較上季稅後淨利成長率(%)-92.47-9.7151.47-3.55-35.021.8854.3546.81-24.80-37.19-16.392.5916.58-52.2864.17-2.3151.16-49.2635.60-
較上季EPS成長率(%)-91.89-9.7651.85-3.57-34.882.3855.5642.11-24.00-35.90-17.022.1717.95-53.5761.54-1.8951.43-50.0034.62-

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(%)
2022/4-5.97-17.56-8.042019/1224.2-17.6-10.4
2022/327.39-12.72-4.412019/1130.23-12.37-9.56
2022/1~2-26.920.740.742019/10-19.66-21.04-9.29
2021/12-6.35-10.0717.072019/937.267.73-8.23
2021/1114.813.6820.162019/8-23.04-8.28-9.65
2021/101.256.2920.852019/7-24.51-19.18-9.77
2021/96.0413.7422.462019/6-5.11-18.21-8.47
2021/8-22.857.023.452019/5-16.65-10.1-6.31
2021/7-4.3512.625.562019/413.717.74-5.29
2021/65.966.727.992019/346.86-8.25-10.1
2021/5-11.3423.8833.542019/1~2-23.39-11.25-11.24
2021/4-0.4432.6236.132018/1232.0928.0413.51
2021/331.0231.4337.522018/1117.343.8912.04
2021/1~2-9.9341.641.62018/109.61-9.1612.89
2020/1218.392.39-4.222018/916.86-6.1315.4
2020/117.347.41-4.932018/8-32.19-22.4917.81
2020/108.3430.32-6.082018/7-23.68.4623.09
2020/9-0.24-3.36-8.882018/64.2828.5425.43
2020/8-18.8132.97-9.472018/5-0.124.9824.76
2020/7-9.3626.05-13.032018/4-3.1715.724.7
2020/623.024.98-17.82018/342.0636.3128.39
2020/5-5.08-19.02-22.212018/1~2-23.3923.9623.96
2020/4-1.34-28.89-23.022017/127.18-9.6111.91
2020/370.91-18.04-20.422017/112.5928.1314.7
2020/1~2-35.7-21.95-21.942017/1013.2751.6113.45

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
28.0201.0-86.06
2021Q3(百萬)2020Q3(百萬)YoY(%)
201.0264.0-23.86
2021Q2(百萬)2020Q2(百萬)YoY(%)
251.0333.0-24.62

EPS較上季
2021Q4(元)2021Q3(元)比率
0.030.37-0.918

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.002.332.422.522.513.052.863.674.324.39
存貨周轉率7.817.136.747.317.137.036.417.068.037.53

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率0.730.580.690.680.600.540.640.540.560.410.620.600.660.440.640.620.590.560.740.70
存貨周轉率1.811.722.002.132.152.142.151.501.851.492.011.631.711.462.482.081.881.902.131.74

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.650.650.630.610.560.530.520.550.54
金融負債(百萬)4291719681108145653848675200577854093796
營收淨額(百萬)22602193202013322479198271767415630181271647315285
利息保障倍數9.257.314.119.5215.9722.9114.3317.2018.6818.23
長期銀行借款占稅後淨利比5.716.616.883.042.160.520.340.881.301.49

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)22602193202013322479198271767415630181271647315285
推銷費用(百萬)690453718708521607434473388433
管理費用(百萬)626599668727630650639662528388
研發費(百萬)464435482483426434462420293201
推銷費用率(%)3.052.343.573.152.633.432.782.612.362.83
管理費用率(%)2.773.103.323.233.183.684.093.653.212.54
研發費用率(%)2.052.252.392.152.152.462.962.321.781.32

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)53325158628258305185465552404240467039526183532856224275665359295190460254164619
推銷費用(百萬)17099263157130121100101103136227252292113172130120113125163
管理費用(百萬)162155158151156162146135161144187177190176211150167152163149
研發費(百萬)1241181171051231091069811111413212513211413210410911110799
推銷費用率(%)3.191.924.192.692.512.601.912.382.213.443.674.735.192.642.592.192.312.462.313.53
管理費用率(%)3.043.012.522.593.013.482.793.183.453.643.023.323.384.123.172.533.223.303.013.23
研發費用率(%)2.332.291.861.802.372.342.022.312.382.882.132.352.352.671.981.752.102.411.982.14

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
4532-瑞智OOXXOOOXXX
19年50.49億57.27%60.83%0.0%60.31%2450百萬0.12%

融資使用率
日期股價融資使用率
2022-05-16 -16.90.99%
2022-05-1316.850.99%
2022-05-1216.70.99%
2022-05-1117.050.99%
2022-05-1017.151.00%
2022-05-0917.10.99%
2022-05-0617.351.00%
2022-05-0517.50.99%
2022-05-0417.21.00%
2022-05-0317.11.00%
2022-04-2917.251.01%
2022-04-2817.20.99%
2022-04-2717.11.00%
2022-04-2617.41.03%
2022-04-2517.351.01%
2022-04-2217.71.01%
2022-04-2117.650.97%
2022-04-2017.650.97%
2022-04-1917.650.98%
2022-04-1817.550.99%
2022-04-1517.61.00%
2022-04-1417.71.02%
2022-04-1317.71.01%
2022-04-1217.51.02%
2022-04-1117.61.00%
2022-04-0817.80.99%
2022-04-0717.80.99%
2022-04-0617.850.99%
2022-04-0117.950.99%
2022-03-3118.00.99%
2022-03-3018.051.00%
2022-03-2917.951.01%
2022-03-2818.01.01%
2022-03-2518.11.00%
2022-03-2418.151.00%
2022-03-2318.151.02%
2022-03-2218.21.02%
2022-03-2118.21.02%
2022-03-1818.151.02%
2022-03-1718.251.02%
2022-03-1617.91.00%
2022-03-1518.050.99%
2022-03-1418.250.99%
2022-03-1118.050.99%
2022-03-1018.11.00%
2022-03-0917.90.98%
2022-03-0817.950.97%
2022-03-0718.250.95%
2022-03-0418.50.95%
2022-03-0318.650.96%
2022-03-0218.60.95%
2022-03-0118.650.95%
2022-02-2518.50.95%
2022-02-2418.40.96%
2022-02-2318.70.96%
2022-02-2218.60.96%
2022-02-2118.90.96%
2022-02-1819.00.97%
2022-02-1718.950.96%
2022-02-1618.90.96%
2022-02-1518.70.96%
2022-02-1418.750.98%
2022-02-1118.650.95%
2022-02-1018.80.95%
2022-02-0918.80.95%
2022-02-0818.50.95%
2022-02-0718.350.95%
2022-01-2618.050.95%
2022-01-2518.050.95%
2022-01-2418.30.92%
2022-01-2118.61.00%
2022-01-2018.81.03%
2022-01-1918.71.03%
2022-01-1818.751.03%
2022-01-1718.71.03%
2022-01-1418.71.03%
2022-01-1318.91.03%
2022-01-1218.851.03%
2022-01-1118.81.04%
2022-01-1018.851.04%
2022-01-0718.91.04%
2022-01-0619.01.04%
2022-01-0518.91.05%
2022-01-0419.01.07%
2022-01-0319.11.08%
2021-12-3019.11.08%
2021-12-2919.21.09%
2021-12-2819.151.04%
2021-12-2719.11.01%
2021-12-2419.01.01%
2021-12-2318.951.00%
2021-12-2218.91.00%
2021-12-2118.850.97%
2021-12-2018.750.97%
2021-12-1718.750.94%
2021-12-1618.70.85%
2021-12-1518.70.84%
2021-12-1418.80.82%
2021-12-1318.950.81%
2021-12-1018.850.81%
2021-12-0918.950.81%
2021-12-0818.90.81%
2021-12-0718.950.81%
2021-12-0618.950.81%
2021-12-0319.050.81%
2021-12-0219.250.81%
2021-12-0119.050.81%
2021-11-3019.00.80%
2021-11-2918.60.81%
2021-11-2618.80.80%
2021-11-2518.850.80%
2021-11-2418.850.80%
2021-11-2318.850.80%
2021-11-2219.00.80%
2021-11-1918.950.80%
2021-11-1819.150.83%
2021-11-1719.150.83%
2021-11-1619.150.84%
2021-11-1519.150.84%
2021-11-1219.250.84%
2021-11-1119.250.82%
2021-11-1019.20.82%
2021-11-0919.250.81%
2021-11-0819.20.84%
2021-11-0519.150.85%
2021-11-0419.150.87%
2021-11-0318.850.85%
2021-11-0218.750.83%
2021-11-0118.70.84%
2021-10-2918.650.84%
2021-10-2818.650.84%
2021-10-2718.80.86%
2021-10-2618.850.86%
2021-10-2518.80.87%
2021-10-2218.650.87%
2021-10-2119.40.87%
2021-10-2018.40.90%
2021-10-1918.50.90%
2021-10-1818.30.89%
2021-10-1518.30.92%
2021-10-1418.050.91%
2021-10-1318.050.96%
2021-10-1218.050.91%
2021-10-0818.20.91%
2021-10-0718.20.91%
2021-10-0618.00.91%
2021-10-0518.050.92%
2021-10-0418.00.91%
2021-10-0118.250.91%
2021-09-3018.50.89%
2021-09-2918.40.89%
2021-09-2818.750.89%
2021-09-2718.90.89%
2021-09-2418.90.89%
2021-09-2318.90.89%
2021-09-2218.60.89%
2021-09-1718.90.87%
2021-09-1619.00.87%
2021-09-1518.90.87%
2021-09-1418.80.87%
2021-09-1318.80.87%
2021-09-1018.80.84%
2021-09-0919.30.85%
2021-09-0819.20.84%
2021-09-0719.550.84%
2021-09-0619.550.84%
2021-09-0319.80.82%
2021-09-0219.750.82%
2021-09-0119.90.82%
2021-08-3119.750.82%
2021-08-3019.50.82%
2021-08-2719.450.82%
2021-08-2619.10.84%
2021-08-2519.10.83%
2021-08-2419.050.84%
2021-08-2319.20.86%
2021-08-2018.80.85%
2021-08-1918.750.85%
2021-08-1819.00.84%
2021-08-1719.050.82%
2021-08-1619.050.85%
2021-08-1319.40.82%
2021-08-1219.70.80%
2021-08-1119.70.80%
2021-08-1019.90.82%
2021-08-0919.90.82%
2021-08-0619.950.80%
2021-08-0520.150.80%
2021-08-0420.30.78%
2021-08-0320.250.78%
2021-08-0220.250.78%
2021-07-3020.20.78%
2021-07-2920.10.76%
2021-07-2819.950.76%
2021-07-2720.250.93%
2021-07-2620.40.94%
2021-07-2320.350.94%
2021-07-2220.30.92%
2021-07-2120.050.97%
2021-07-2020.20.98%
2021-07-1920.50.98%
2021-07-1620.51.01%
2021-07-1520.451.18%
2021-07-1420.41.39%
2021-07-1320.51.44%
2021-07-1220.851.44%
2021-07-0920.851.44%
2021-07-0821.151.45%
2021-07-0721.31.47%
2021-07-0621.251.44%
2021-07-0521.051.41%
2021-07-0220.81.43%
2021-07-0120.81.44%
2021-06-3020.81.44%
2021-06-2920.81.45%
2021-06-2821.21.44%
2021-06-2520.30.88%
2021-06-2420.30.90%
2021-06-2320.20.89%
2021-06-2220.10.91%
2021-06-2119.950.91%
2021-06-1820.150.91%
2021-06-1720.350.88%
2021-06-1620.10.87%
2021-06-1520.30.87%
2021-06-1120.350.87%
2021-06-1020.250.90%
2021-06-0920.150.90%
2021-06-0820.250.92%
2021-06-0720.350.92%
2021-06-0420.450.90%
2021-06-0320.60.90%
2021-06-0220.50.93%
2021-06-0120.450.90%
2021-05-3120.350.90%
2021-05-2820.350.98%
2021-05-2719.950.86%
2021-05-2620.20.87%
2021-05-2520.00.89%
2021-05-2420.10.85%

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