本益成長比: 4.741  總報酬本益比: 0.211  合理價格(本益比法): 125.42  合理價格(ROE法): 119.7
瑞穎

股價漲跌幅

202220212020
瑞穎-2.0%-9.0%21.0%
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39.5138.9337.6639.9342.74
營業利益率27.4427.4226.2529.5031.64
折舊負擔比率1.762.182.392.532.52
稅前淨利率25.8226.9927.5427.1431.88
股東權益報酬率32.4527.2126.2726.0632.88
資產報酬率20.8918.7219.0820.4925.56
本業收入比106.39101.5195.26108.7799.32
業外獲益比-6.19-1.514.74-8.770.68
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率33.8336.5536.8639.3838.0941.3839.3838.33
營業利益率18.5020.6222.0927.5227.6928.1426.3126.63
折舊負擔比率2.131.531.741.531.731.901.962.33
稅前淨利率18.2418.2521.4424.9025.6326.0927.0820.87
股東權益報酬率7.397.887.6910.028.857.707.355.02
資產報酬率3.644.504.886.185.334.945.073.44
本業收入比100.97112.50103.25110.20108.47108.2697.30126.39
業外獲益比-0.97-12.50-3.25-10.20-8.47-8.262.70-27.78
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)118336232287406
自由現金流量(百萬)66246152274400
稅後淨利(百萬)389316304302366




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-58-53114-42111103917
自由現金流量(百萬)-79-62112-59-10993711
稅後淨利(百萬)82959811895888957




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)18801469137813461388
營業利益(百萬)516403362397439
稅後淨利(百萬)389316304302366
EPS(完全稀釋)11.088.988.648.5710.39
營業收入成長率(%)27.986.602.38-3.0310.77
營業利益成長率(%)28.0411.33-8.82-9.5718.97
稅後淨利成長率(%)23.103.950.66-17.4917.31
EPS成長率(%)23.393.940.82-17.5217.40




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)564655574589462420409343
營業利益(百萬)10413512716212811810891
稅後淨利(百萬)82959811895888957
EPS(完全稀釋)2.342.692.803.362.692.522.521.62
去年同期營業收入成長率(%)22.0855.9540.3471.72----
去年同期營業利益成長率(%)-18.7514.4117.5978.02----
去年同期稅後淨利成長率(%)-13.687.9510.11107.02----
去年同期EPS成長率(%)-13.016.7511.11107.41----
較上季營業收入成長率(%)-13.8914.11-2.5527.4910.002.6919.24-
較上季營業利益成長率(%)-22.966.30-21.6026.568.479.2618.68-
較上季稅後淨利成長率(%)-13.68-3.06-16.9524.217.95-1.1256.14-
較上季EPS成長率(%)-13.01-3.93-16.6724.916.750.0055.56-




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(%)
2021/12-23.59-19.4221.69
2021/1118.22-8.6126.04
2021/10-17.47-20.9430.84
2021/92.090.0238.97
2021/85.3930.8845.87
2021/7-17.8947.3948.15

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
103.0118.0-12.71
2021Q2(百萬)2020Q2(百萬)YoY(%)
120.0109.010.091
2021Q1(百萬)2020Q1(百萬)YoY(%)
123.0111.010.810

EPS較上季

2021Q3(元)2021Q2(元)比率
2.342.69-0.130

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.533.643.744.284.91
存貨周轉率3.122.903.233.443.36




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.690.900.861.021.020.940.940.91
存貨周轉率0.810.970.880.910.800.730.770.68




償債能力-近5年

20202019201820172016
負債比0.390.320.320.230.20
金融負債(百萬)49033030517080
營業收入淨額(百萬)18801469137813461388
利息保障倍數146.80112.43265.48234.81287.31
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0.520.510.350.390.380.420.310.32
金融負債(百萬)906448405490450190312330
營業收入淨額(百萬)564655574589462420409343
利息保障倍數52.72115.27105.00133.91218.84130.58133.4673.99
長期銀行借款占稅後淨利比2.051.891.960.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18801469137813461388
推銷費用(百萬)155101927990
管理費用(百萬)5755545050
研究發展費(百萬)1312111214
推銷費用率(%)8.246.886.685.876.48
管理費用率(%)3.033.743.923.713.60
研究發展費用率(%)0.690.820.800.891.01




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)564655574589462420409343
推銷費用(百萬)5479635132373523
管理費用(百萬)2118171513151413
研究發展費(百萬)33333333
推銷費用率(%)9.5712.0610.988.666.938.818.566.71
管理費用率(%)3.722.752.962.552.813.573.423.79
研究發展費用率(%)0.530.460.520.510.650.710.730.87




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
OXXXOXXOXX
18年3.51億56.93%52.08%0.0%16.24%-39百萬29.56%

融資使用率

日期股價融資使用率
2022-01-17174.00.61%
2022-01-14175.00.61%
2022-01-13174.50.67%
2022-01-12176.50.67%
2022-01-11177.50.64%
2022-01-10177.50.64%
2022-01-07177.50.83%
2022-01-06177.50.83%
2022-01-05179.00.83%
2022-01-04178.50.83%
2022-01-03180.00.83%
2021-12-30180.00.83%
2021-12-29177.00.84%
2021-12-28177.50.84%
2021-12-27177.50.85%
2021-12-24179.00.83%
2021-12-23179.00.83%
2021-12-22178.50.83%
2021-12-21177.50.83%
2021-12-20177.50.83%
2021-12-17176.50.87%
2021-12-16177.50.89%
2021-12-15177.00.89%
2021-12-14179.00.83%
2021-12-13179.00.83%
2021-12-10180.00.83%
2021-12-09179.00.83%
2021-12-08178.00.83%
2021-12-07176.50.83%
2021-12-06175.50.83%
2021-12-03175.50.83%
2021-12-02175.50.84%
2021-12-01175.00.84%
2021-11-30174.50.84%
2021-11-29174.50.84%
2021-11-26175.00.84%
2021-11-25174.50.84%
2021-11-24173.50.84%
2021-11-23173.50.84%
2021-11-22173.00.84%
2021-11-19173.00.81%
2021-11-18172.50.81%
2021-11-17172.00.81%
2021-11-16172.00.81%
2021-11-15171.00.87%
2021-11-12170.00.87%
2021-11-11168.50.87%
2021-11-10167.00.88%
2021-11-09173.50.80%
2021-11-08175.50.80%
2021-11-05177.00.80%
2021-11-04177.00.80%
2021-11-03177.50.80%
2021-11-02177.50.81%
2021-11-01178.50.82%
2021-10-29180.00.81%
2021-10-28180.00.81%
2021-10-27179.50.81%
2021-10-26180.50.81%
2021-10-25181.00.81%
2021-10-22181.00.81%
2021-10-21181.00.81%
2021-10-20180.00.82%
2021-10-19181.50.82%
2021-10-18181.50.82%
2021-10-15181.00.82%
2021-10-14180.00.82%
2021-10-13179.50.82%
2021-10-12179.00.88%
2021-10-08182.50.87%
2021-10-07182.50.87%
2021-10-06182.50.87%
2021-10-05182.50.85%
2021-10-04184.00.85%
2021-10-01184.50.85%
2021-09-30184.50.85%
2021-09-29184.50.85%
2021-09-28184.00.85%
2021-09-27184.50.85%
2021-09-24185.00.85%
2021-09-23185.00.85%
2021-09-22184.50.85%
2021-09-17185.00.85%
2021-09-16185.00.85%
2021-09-15184.50.85%
2021-09-14184.50.85%
2021-09-13184.00.88%
2021-09-10184.00.88%
2021-09-09184.00.92%
2021-09-08184.50.90%