本益成長比: 4.887 總報酬本益比: 0.525 合理價格(本益比法): 135.68 合理價格(ROE法): 119.7
瑞穎
- EPS 年複合成長率: 1.29% (109-105)
- 營業利益年複合成長率: 3.28% (109-105)
- 本益比: 16.03
- 近四季EPS總合: 11.54 (2.69,2.8,3.36,2.69)
- 融資餘額佔股本比例：0.21%
- 融資使用率: 0.85%
- 近期收盤價: 185.0 (2021-09-17)
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 39.51 | 38.93 | 37.66 | 39.93 | 42.74 |
| 營業利益率 | 27.44 | 27.42 | 26.25 | 29.50 | 31.64 |
| 折舊負擔比率 | 1.76 | 2.18 | 2.39 | 2.53 | 2.52 |
| 稅前淨利率 | 25.82 | 26.99 | 27.54 | 27.14 | 31.88 |
| 股東權益報酬率 | 32.45 | 27.21 | 26.27 | 26.06 | 32.88 |
| 資產報酬率 | 20.89 | 18.72 | 19.08 | 20.49 | 25.56 |
| 本業收入比 | 106.39 | 101.51 | 95.26 | 108.77 | 99.32 |
| 業外獲益比 | -6.19 | -1.51 | 4.74 | -8.77 | 0.68 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業毛利率 | 36.55 | 36.86 | 39.38 | 38.09 | 41.38 | 39.38 | 38.33 | 40.86 |
| 營業利益率 | 20.62 | 22.09 | 27.52 | 27.69 | 28.14 | 26.31 | 26.63 | 31.00 |
| 折舊負擔比率 | 1.53 | 1.74 | 1.53 | 1.73 | 1.90 | 1.96 | 2.33 | 2.44 |
| 稅前淨利率 | 18.25 | 21.44 | 24.90 | 25.63 | 26.09 | 27.08 | 20.87 | 32.58 |
| 股東權益報酬率 | 7.88 | 7.69 | 10.02 | 8.85 | 7.70 | 7.35 | 5.02 | 7.95 |
| 資產報酬率 | 4.50 | 4.88 | 6.18 | 5.33 | 4.94 | 5.07 | 3.44 | 5.16 |
| 本業收入比 | 112.50 | 103.25 | 110.20 | 108.47 | 108.26 | 97.30 | 126.39 | 95.33 |
| 業外獲益比 | -12.50 | -3.25 | -10.20 | -8.47 | -8.26 | 2.70 | -27.78 | 4.67 |
| 無形資產佔淨值比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 118 | 336 | 232 | 287 | 406 |
| 自由現金流量(百萬) | 66 | 246 | 152 | 274 | 400 |
| 稅後淨利(百萬) | 389 | 316 | 304 | 302 | 366 |
現金流量-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營運現金流量(百萬) | -53 | 114 | -42 | 11 | 110 | 39 | 17 | 127 |
| 自由現金流量(百萬) | -62 | 112 | -59 | -10 | 99 | 37 | 11 | 122 |
| 稅後淨利(百萬) | 95 | 98 | 118 | 95 | 88 | 89 | 57 | 85 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 1880 | 1469 | 1378 | 1346 | 1388 |
| 營業利益(百萬) | 516 | 403 | 362 | 397 | 439 |
| 稅後淨利(百萬) | 389 | 316 | 304 | 302 | 366 |
| EPS(完全稀釋) | 11.08 | 8.98 | 8.64 | 8.57 | 10.39 |
| 營業收入成長率(%) | 27.98 | 6.60 | 2.38 | -3.03 | 10.77 |
| 營業利益成長率(%) | 28.04 | 11.33 | -8.82 | -9.57 | 18.97 |
| 稅後淨利成長率(%) | 23.10 | 3.95 | 0.66 | -17.49 | 17.31 |
| EPS成長率(%) | 23.39 | 3.94 | 0.82 | -17.52 | 17.40 |
成長能力-近4季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入(百萬) | 655 | 574 | 589 | 462 | 420 | 409 | 343 | 328 |
| 營業利益(百萬) | 135 | 127 | 162 | 128 | 118 | 108 | 91 | 102 |
| 稅後淨利(百萬) | 95 | 98 | 118 | 95 | 88 | 89 | 57 | 85 |
| EPS(完全稀釋) | 2.69 | 2.80 | 3.36 | 2.69 | 2.52 | 2.52 | 1.62 | 2.41 |
| 去年同期營業收入成長率(%) | 55.95 | 40.34 | 71.72 | 40.85 | - | - | - | - |
| 去年同期營業利益成長率(%) | 14.41 | 17.59 | 78.02 | 25.49 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 7.95 | 10.11 | 107.02 | 11.76 | - | - | - | - |
| 去年同期EPS成長率(%) | 6.75 | 11.11 | 107.41 | 11.62 | - | - | - | - |
| 較上季營業收入成長率(%) | 14.11 | -2.55 | 27.49 | 10.00 | 2.69 | 19.24 | 4.57 | - |
| 較上季營業利益成長率(%) | 6.30 | -21.60 | 26.56 | 8.47 | 9.26 | 18.68 | -10.78 | - |
| 較上季稅後淨利成長率(%) | -3.06 | -16.95 | 24.21 | 7.95 | -1.12 | 56.14 | -32.94 | - |
| 較上季EPS成長率(%) | -3.93 | -16.67 | 24.91 | 6.75 | 0.00 | 55.56 | -32.78 | - |
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(%) | | 2021/8 | 5.39 | 30.88 | 45.87 |
| 2021/7 | -17.89 | 47.39 | 48.15 |
| 2021/6 | 0.64 | 72.27 | 48.27 |
| 2021/5 | 0.31 | 48.33 | 43.9 |
| 2021/4 | 3.51 | 50.01 | 42.73 |
| 2021/3 | 17.0 | 38.89 | 40.15 |
稅前淨利較去年同期| 2021Q2(百萬) | 2020Q2(百萬) | YoY(%) |
|---|
| 120.0 | 109.0 | 10.091 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 123.0 | 111.0 | 10.810 |
2020Q4(百萬) | 2019Q4(百萬) | YoY(%) | | 147.0 | 72.0 | 104.16 |
EPS較上季| 2021Q2(元) | 2021Q1(元) | 比率 |
|---|
| 2.69 | 2.8 | -0.039 |
應收帳周轉率和存貨周轉率-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 3.53 | 3.64 | 3.74 | 4.28 | 4.91 |
| 存貨周轉率 | 3.12 | 2.90 | 3.23 | 3.44 | 3.36 |
應收帳周轉率和存貨周轉率-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 應收帳款周轉率 | 0.90 | 0.86 | 1.02 | 1.02 | 0.94 | 0.94 | 0.91 | 0.85 |
| 存貨周轉率 | 0.97 | 0.88 | 0.91 | 0.80 | 0.73 | 0.77 | 0.68 | 0.65 |
償債能力-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.39 | 0.32 | 0.32 | 0.23 | 0.20 |
| 金融負債(百萬) | 490 | 330 | 305 | 170 | 80 |
| 營業收入淨額(百萬) | 1880 | 1469 | 1378 | 1346 | 1388 |
| 利息保障倍數 | 146.80 | 112.43 | 265.48 | 234.81 | 287.31 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 負債比 | 0.51 | 0.35 | 0.39 | 0.38 | 0.42 | 0.31 | 0.32 | 0.33 |
| 金融負債(百萬) | 448 | 405 | 490 | 450 | 190 | 312 | 330 | 327 |
| 營業收入淨額(百萬) | 655 | 574 | 589 | 462 | 420 | 409 | 343 | 328 |
| 利息保障倍數 | 115.27 | 105.00 | 133.91 | 218.84 | 130.58 | 133.46 | 73.99 | 95.79 |
| 長期銀行借款占稅後淨利比 | 1.89 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 1880 | 1469 | 1378 | 1346 | 1388 |
| 推銷費用(百萬) | 155 | 101 | 92 | 79 | 90 |
| 管理費用(百萬) | 57 | 55 | 54 | 50 | 50 |
| 研究發展費(百萬) | 13 | 12 | 11 | 12 | 14 |
| 推銷費用率(%) | 8.24 | 6.88 | 6.68 | 5.87 | 6.48 |
| 管理費用率(%) | 3.03 | 3.74 | 3.92 | 3.71 | 3.60 |
| 研究發展費用率(%) | 0.69 | 0.82 | 0.80 | 0.89 | 1.01 |
成本指標-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入淨額(百萬) | 655 | 574 | 589 | 462 | 420 | 409 | 343 | 328 |
| 推銷費用(百萬) | 79 | 63 | 51 | 32 | 37 | 35 | 23 | 17 |
| 管理費用(百萬) | 18 | 17 | 15 | 13 | 15 | 14 | 13 | 13 |
| 研究發展費(百萬) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 推銷費用率(%) | 12.06 | 10.98 | 8.66 | 6.93 | 8.81 | 8.56 | 6.71 | 5.18 |
| 管理費用率(%) | 2.75 | 2.96 | 2.55 | 2.81 | 3.57 | 3.42 | 3.79 | 3.96 |
| 研究發展費用率(%) | 0.46 | 0.52 | 0.51 | 0.65 | 0.71 | 0.73 | 0.87 | 0.91 |
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 |
|---|
O | X | X | X | O | X | O | O | O | O | 17年 | 3.51億 | 56.93% | 51.34% | 0.0% | 9.12% | 30百萬 | 31.52% | | |
融資使用率| 日期 | 股價 | 融資使用率 |
|---|
| 2021-09-17 | 185.0 | 0.85% |
| 2021-09-16 | 185.0 | 0.85% |
| 2021-09-15 | 184.5 | 0.85% |
| 2021-09-14 | 184.5 | 0.85% |
| 2021-09-13 | 184.0 | 0.88% |
| 2021-09-10 | 184.0 | 0.88% |
| 2021-09-09 | 184.0 | 0.92% |
| 2021-09-08 | 184.5 | 0.90% |
| 2021-09-07 | 184.0 | 0.90% |
| 2021-09-06 | 184.0 | 0.91% |
| 2021-09-03 | 184.5 | 0.91% |
| 2021-09-02 | 184.0 | 0.87% |
| 2021-09-01 | 184.5 | 0.87% |
| 2021-08-31 | 185.0 | 0.87% |
| 2021-08-30 | 184.5 | 0.87% |
| 2021-08-27 | 184.5 | 0.87% |
| 2021-08-26 | 184.5 | 0.87% |
| 2021-08-25 | 183.0 | 0.87% |
| 2021-08-24 | 184.0 | 0.87% |
| 2021-08-23 | 184.5 | 0.87% |
| 2021-08-20 | 184.0 | 0.87% |
| 2021-08-19 | 185.0 | 0.87% |
| 2021-08-18 | 185.0 | 0.87% |
| 2021-08-17 | 185.0 | 0.87% |
| 2021-08-16 | 185.0 | 0.87% |
| 2021-08-13 | 185.0 | 0.88% |
| 2021-08-12 | 185.0 | 0.87% |
| 2021-08-11 | 185.0 | 0.88% |
| 2021-08-10 | 185.0 | 0.89% |
| 2021-08-09 | 185.5 | 0.90% |
| 2021-08-06 | 185.5 | 0.90% |
| 2021-08-05 | 185.5 | 0.90% |
| 2021-08-04 | 185.5 | 0.90% |
| 2021-08-03 | 186.5 | 0.91% |
| 2021-08-02 | 186.0 | 0.91% |
| 2021-07-30 | 187.5 | 0.92% |
| 2021-07-29 | 187.0 | 1.00% |
| 2021-07-28 | 186.5 | 0.99% |
| 2021-07-27 | 188.0 | 0.99% |
| 2021-07-26 | 188.0 | 0.99% |
| 2021-07-23 | 187.0 | 0.98% |
| 2021-07-22 | 187.0 | 1.12% |
| 2021-07-21 | 187.5 | 1.13% |
| 2021-07-20 | 188.0 | 1.14% |
| 2021-07-19 | 188.5 | 1.17% |
| 2021-07-16 | 188.5 | 1.18% |
| 2021-07-15 | 188.5 | 1.18% |
| 2021-07-14 | 188.5 | 1.24% |
| 2021-07-13 | 188.0 | 1.23% |
| 2021-07-12 | 189.5 | 1.23% |
| 2021-07-09 | 189.5 | 1.23% |
| 2021-07-08 | 189.5 | 1.26% |
| 2021-07-07 | 189.0 | 1.29% |
| 2021-07-06 | 188.5 | 1.43% |
| 2021-07-05 | 187.5 | 1.61% |
| 2021-07-02 | 194.5 | 1.72% |
| 2021-07-01 | 193.0 | 1.31% |
| 2021-06-30 | 192.5 | 1.21% |
| 2021-06-29 | 192.5 | 1.20% |
| 2021-06-28 | 192.5 | 1.15% |
| 2021-06-25 | 192.0 | 1.13% |
| 2021-06-24 | 191.5 | 1.12% |
| 2021-06-23 | 191.0 | 1.12% |
| 2021-06-22 | 191.0 | 1.12% |
| 2021-06-21 | 191.0 | 1.10% |
| 2021-06-18 | 191.0 | 1.10% |
| 2021-06-17 | 191.0 | 1.09% |
| 2021-06-16 | 191.5 | 1.09% |
| 2021-06-15 | 191.5 | 1.12% |
| 2021-06-11 | 190.0 | 1.09% |
| 2021-06-10 | 190.0 | 1.20% |
| 2021-06-09 | 189.0 | 1.20% |
| 2021-06-08 | 190.0 | 1.20% |
| 2021-06-07 | 190.0 | 1.09% |
| 2021-06-04 | 189.0 | 1.13% |
| 2021-06-03 | 188.5 | 1.14% |
| 2021-06-02 | 190.0 | 1.15% |
| 2021-06-01 | 188.5 | 1.15% |
| 2021-05-31 | 188.0 | 1.16% |
| 2021-05-28 | 188.5 | 1.16% |
| 2021-05-27 | 188.0 | 1.15% |
| 2021-05-26 | 187.5 | 1.15% |
| 2021-05-25 | 186.5 | 1.14% |
| 2021-05-24 | 185.5 | 1.10% |
| 2021-05-21 | 186.5 | 1.14% |
| 2021-05-20 | 184.5 | 1.15% |
| 2021-05-19 | 184.0 | 1.15% |
| 2021-05-18 | 183.0 | 1.16% |
| 2021-05-17 | 180.5 | 1.15% |
| 2021-05-13 | 186.0 | 1.15% |