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

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率36.5536.8639.3838.0941.3839.3838.3340.86
營業利益率20.6222.0927.5227.6928.1426.3126.6331.00
折舊負擔比率1.531.741.531.731.901.962.332.44
稅前淨利率18.2521.4424.9025.6326.0927.0820.8732.58
股東權益報酬率7.887.6910.028.857.707.355.027.95
資產報酬率4.504.886.185.334.945.073.445.16
本業收入比112.50103.25110.20108.47108.2697.30126.3995.33
業外獲益比-12.50-3.25-10.20-8.47-8.262.70-27.784.67
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-53114-42111103917127
自由現金流量(百萬)-62112-59-10993711122
稅後淨利(百萬)95981189588895785




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)655574589462420409343328
營業利益(百萬)13512716212811810891102
稅後淨利(百萬)95981189588895785
EPS(完全稀釋)2.692.803.362.692.522.521.622.41
去年同期營業收入成長率(%)55.9540.3471.7240.85----
去年同期營業利益成長率(%)14.4117.5978.0225.49----
去年同期稅後淨利成長率(%)7.9510.11107.0211.76----
去年同期EPS成長率(%)6.7511.11107.4111.62----
較上季營業收入成長率(%)14.11-2.5527.4910.002.6919.244.57-
較上季營業利益成長率(%)6.30-21.6026.568.479.2618.68-10.78-
較上季稅後淨利成長率(%)-3.06-16.9524.217.95-1.1256.14-32.94-
較上季EPS成長率(%)-3.93-16.6724.916.750.0055.56-32.78-




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(%)
2021/85.3930.8845.87
2021/7-17.8947.3948.15
2021/60.6472.2748.27
2021/50.3148.3343.9
2021/43.5150.0142.73
2021/317.038.8940.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
120.0109.010.091
2021Q1(百萬)2020Q1(百萬)YoY(%)
123.0111.010.810
2020Q4(百萬)2019Q4(百萬)YoY(%)
147.072.0104.16

EPS較上季

2021Q2(元)2021Q1(元)比率
2.692.8-0.039

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.900.861.021.020.940.940.910.85
存貨周轉率0.970.880.910.800.730.770.680.65




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.350.390.380.420.310.320.33
金融負債(百萬)448405490450190312330327
營業收入淨額(百萬)655574589462420409343328
利息保障倍數115.27105.00133.91218.84130.58133.4673.9995.79
長期銀行借款占稅後淨利比1.891.960.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)655574589462420409343328
推銷費用(百萬)7963513237352317
管理費用(百萬)1817151315141313
研究發展費(百萬)33333333
推銷費用率(%)12.0610.988.666.938.818.566.715.18
管理費用率(%)2.752.962.552.813.573.423.793.96
研究發展費用率(%)0.460.520.510.650.710.730.870.91




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
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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
2021-09-17185.00.85%
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%
2021-09-07184.00.90%
2021-09-06184.00.91%
2021-09-03184.50.91%
2021-09-02184.00.87%
2021-09-01184.50.87%
2021-08-31185.00.87%
2021-08-30184.50.87%
2021-08-27184.50.87%
2021-08-26184.50.87%
2021-08-25183.00.87%
2021-08-24184.00.87%
2021-08-23184.50.87%
2021-08-20184.00.87%
2021-08-19185.00.87%
2021-08-18185.00.87%
2021-08-17185.00.87%
2021-08-16185.00.87%
2021-08-13185.00.88%
2021-08-12185.00.87%
2021-08-11185.00.88%
2021-08-10185.00.89%
2021-08-09185.50.90%
2021-08-06185.50.90%
2021-08-05185.50.90%
2021-08-04185.50.90%
2021-08-03186.50.91%
2021-08-02186.00.91%
2021-07-30187.50.92%
2021-07-29187.01.00%
2021-07-28186.50.99%
2021-07-27188.00.99%
2021-07-26188.00.99%
2021-07-23187.00.98%
2021-07-22187.01.12%
2021-07-21187.51.13%
2021-07-20188.01.14%
2021-07-19188.51.17%
2021-07-16188.51.18%
2021-07-15188.51.18%
2021-07-14188.51.24%
2021-07-13188.01.23%
2021-07-12189.51.23%
2021-07-09189.51.23%
2021-07-08189.51.26%
2021-07-07189.01.29%
2021-07-06188.51.43%
2021-07-05187.51.61%
2021-07-02194.51.72%
2021-07-01193.01.31%
2021-06-30192.51.21%
2021-06-29192.51.20%
2021-06-28192.51.15%
2021-06-25192.01.13%
2021-06-24191.51.12%
2021-06-23191.01.12%
2021-06-22191.01.12%
2021-06-21191.01.10%
2021-06-18191.01.10%
2021-06-17191.01.09%
2021-06-16191.51.09%
2021-06-15191.51.12%
2021-06-11190.01.09%
2021-06-10190.01.20%
2021-06-09189.01.20%
2021-06-08190.01.20%
2021-06-07190.01.09%
2021-06-04189.01.13%
2021-06-03188.51.14%
2021-06-02190.01.15%
2021-06-01188.51.15%
2021-05-31188.01.16%
2021-05-28188.51.16%
2021-05-27188.01.15%
2021-05-26187.51.15%
2021-05-25186.51.14%
2021-05-24185.51.10%
2021-05-21186.51.14%
2021-05-20184.51.15%
2021-05-19184.01.15%
2021-05-18183.01.16%
2021-05-17180.51.15%
2021-05-13186.01.15%