本益成長比: 0.86  總報酬本益比: 1.163  合理價格(本益比法): 36.29  合理價格(ROE法): 91.87
瑞耘科技

股價漲跌幅

202220212020
瑞耘科技-17.0%-2.0%-24.0%
00503.83%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率38.7134.3839.4825.9043.5138.7237.8939.97
營業利益率26.3820.1824.5511.9530.2228.5026.7127.74
折舊負擔比率2.192.562.912.752.221.812.172.42
稅前淨利率26.6118.0924.238.6927.7827.4326.9622.43
股東權益報酬率3.632.222.560.954.005.745.404.06
資產報酬率2.661.622.020.783.013.663.543.24
本業收入比97.30114.29100.00144.44107.89102.17100.00121.43
業外獲益比0.00-9.52-0.00-44.44-7.89-4.350.00-25.00
無形資產佔淨值比0.290.270.300.100.100.190.200.29




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1634183824363431
自由現金流量(百萬)-2635-12362335-20830
稅後淨利(百萬)281720830363022




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)137117103109135166138124
營業利益(百萬)3624251341473734
稅後淨利(百萬)281720830363022
EPS(完全稀釋)0.790.470.550.220.841.130.940.70
去年同期營業收入成長率(%)1.48-29.52-25.36-12.10----
去年同期營業利益成長率(%)-12.20-48.94-32.43-61.76----
去年同期稅後淨利成長率(%)-6.67-52.78-33.33-63.64----
去年同期EPS成長率(%)-5.95-58.41-41.49-68.57----
較上季營業收入成長率(%)17.0913.59-5.50-19.26-18.6720.2911.29-
較上季營業利益成長率(%)50.00-4.0092.31-68.29-12.7727.038.82-
較上季稅後淨利成長率(%)64.71-15.00150.00-73.33-16.6720.0036.36-
較上季EPS成長率(%)68.09-14.55150.00-73.81-25.6620.2134.29-




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(%)
2021/12-20.77-5.47-7.66
2021/1114.658.1-7.87
2021/1010.7884.3-12.88
2021/9-4.423.96-18.75
2021/8-2.270.29-22.51
2021/730.33-12.13-25.44

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
37.038.0-2.631
2021Q2(百萬)2020Q2(百萬)YoY(%)
21.046.0-54.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.037.0-32.43

EPS較上季

2021Q3(元)2021Q2(元)比率
0.790.470.6808

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.671.531.311.201.281.611.581.44
存貨周轉率0.630.590.530.680.600.780.630.54




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.240.300.260.180.210.300.450.20
金融負債(百萬)00000000
營業收入淨額(百萬)137117103109135166138124
利息保障倍數192.35112.75127.8943.21130.9655.98286.225561.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)137117103109135166138124
推銷費用(百萬)44334334
管理費用(百萬)109991011109
研究發展費(百萬)33344333
推銷費用率(%)2.923.422.912.752.961.812.173.23
管理費用率(%)7.307.698.748.267.416.637.257.26
研究發展費用率(%)2.192.562.913.672.961.812.172.42




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
6年3.58億99.19%24.4%0.0%93.91%106百萬14.52%

融資使用率

日期股價融資使用率
2022-01-1750.223.07%
2022-01-1449.123.53%
2022-01-1350.624.25%
2022-01-1251.424.39%
2022-01-1149.5524.60%
2022-01-1051.724.66%
2022-01-0751.525.36%
2022-01-0653.025.74%
2022-01-0555.027.39%
2022-01-0458.725.65%
2022-01-0362.125.39%
2021-12-3056.526.68%
2021-12-2951.424.33%
2021-12-2851.124.13%
2021-12-2752.424.00%
2021-12-2450.423.31%
2021-12-2349.821.67%
2021-12-2249.3521.85%
2021-12-2149.821.97%
2021-12-2049.822.16%
2021-12-1749.8522.19%
2021-12-1649.922.57%
2021-12-1548.722.30%
2021-12-1447.322.01%
2021-12-1349.522.17%
2021-12-1048.521.95%
2021-12-0949.2522.28%
2021-12-0850.322.48%
2021-12-0751.822.70%
2021-12-0650.522.55%
2021-12-0345.9519.84%
2021-12-0243.3518.75%
2021-12-0143.319.18%
2021-11-3043.119.18%
2021-11-2941.9519.46%
2021-11-2641.919.40%
2021-11-2542.8519.42%
2021-11-2442.5519.97%
2021-11-2342.419.98%
2021-11-2243.520.10%
2021-11-1943.420.19%
2021-11-1843.520.16%
2021-11-1744.520.27%
2021-11-1644.720.42%
2021-11-1543.4520.72%
2021-11-1243.521.13%
2021-11-1143.5521.19%
2021-11-1043.721.22%
2021-11-0941.920.57%
2021-11-0840.820.40%
2021-11-0540.220.80%
2021-11-0440.220.90%
2021-11-0340.320.99%
2021-11-0239.820.82%
2021-11-0140.220.92%
2021-10-2939.020.60%
2021-10-2839.120.63%
2021-10-2739.0520.76%
2021-10-2639.120.61%
2021-10-2539.020.60%
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%