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2379 瑞昱期貨標的權證標的資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
555 536 +19 +3.54% 3.36% 545 555 537
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,49119.13 億 1,842 1.9 張/筆 548 元 8.2 19.06 0.21
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
2,13511.36 億 2,242 1 張/筆 531.9 元 +2 (+0.37%)

連漲連跌: 連2漲  ( +21元 / +3.93%)        
財報評分: 最新62分 / 平均59分        上市指數: 17427.76 (99.67 / +0.58%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

2379 瑞昱 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率49.5547.7444.7842.7642.6643.5442.2243.7643.7144.18
營業利益率16.1914.8312.8211.1110.7610.289.110.4210.3110.24
稅前淨利率16.3315.5913.6412.0311.7911.7110.911.9112.4312.24
稅後淨利率15.6714.9613.0911.3111.081110.2411.1811.6811.51
稅後淨利率 (母公司)15.6714.9613.0911.3111.081110.2411.1811.6811.51
每股稅前盈餘 (元)24.9815.016.2318.3412.887.643.4214.2410.786.76
每股稅後盈餘 (元)23.9814.415.9817.2412.17.183.2113.3610.136.35
每股淨值 (元)67.7157.5764.8557.6953.849.2356.8553.5752.4148.73
股東權益報酬率 (季累計)38.24259.7631.0222.5513.975.8126.1820.0713.05
股東權益報酬率 (年預估)50.995039.0431.0230.0627.9423.2526.1826.7626.1
資產報酬率 (季累計)13.68.513.7911.617.974.722.1810.317.755.01
資產報酬率 (年預估)18.1417.0115.1711.6110.639.448.7310.3110.3410.01
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率40.3447.8446.5428.0126.3618.7424.132.6130.1128.64
毛利年成長率63.0262.155.4425.0723.3317.0219.1129.9227.5731.5
營業利益年成長率111.2113.4106.436.4731.8719.1721.2268.1759.2882.27
稅前淨利年成長率94.3696.8483.3229.319.8613.5518.3355.3757.974.57
稅後淨利年成長率98.55101.187.2729.519.8413.4718.2756.0758.1675.02
稅後淨利年成長率 (母公司)98.55101.187.2729.519.8513.4818.2756.0758.1675.02
每股稅後盈餘年成長率98.18100.786.2929.0419.4513.0718.4555.8958.0374.93
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)12.1210.539.39.346.676.513.917.85.9110.18
應收帳款 (%)16.5715.517.4917.8718.8915.7415.3915.2815.9513.94
存貨 (%)15.2113.7711.7911.049.7911.6710.9310.0710.611.4
速動資產 (%)70.3570.9872.8573.8376.2374.9775.7577.0576.3175.16
流動資產 (%)86.185.3485.1585.5586.4387.0587.1587.5587.4887.12
基金與投資 (%)3.773.744.193.723.232.722.692.952.852.96
固定資產 (%)7.047.388.027.817.417.247.066.65.996.31
無形資產 (%)2.222.62.412.652.692.772.932.663.123.44
其他資產 (%)0.720.750.040.060.060.060.040.080.450.05
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率23.5629.555.8134.422.1179.07-48.1730.06-38.67103
應收帳款季成長率14.861.344.03-9.2119.629.814.29-5.620.8615.86
存貨季成長率18.6833.613.488.25-16.4114.7412.37-6.44-1.7718.29
流動資產季成長率8.3814.655.77-5.01-1.057.293.05-1.46.0613.84
基金與投資季成長率8.22.1919.7310.3218.458.39-5.331.821.663.27
固定資產季成長率2.45.229.251.082.0110.2310.68.60.262.68
無形資產季成長率-8.3923.37-3.06-5.53-3.331.6414.03-16.04-4.2613.68
其他資產季成長率2.872290-39.57-3.19-3.0958.82-46.3-81.5842.611.29
資產總額季成長率7.4314.396.27-4.03-0.347.413.52-1.485.6312.71
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率127.788.1416027.3823.25-25.97-16.0832.91-43.4588.42
應收帳款年成長率9.9414.524.0624.3829.3230.6537.8538.9145.2133.85
存貨年成長率94.7837.1917.8216.660.8318.4922.1626.0923.2732.93
流動資產年成長率24.8513.986.663.927.8715.6222.6825.6819.9422.51
基金與投資年成長率46.0359.8769.5734.0823.746.211.199.992.19-1.31
固定資產年成長率18.9718.5324.1725.7135.0732.7423.6446.2239.4538.17
無形資產年成長率3.519.22-10.015.86-5.92-6.834.215.8233.1225.87
其他資產年成長率13381255-9.97-20-84.7148.684.1922.88627.2-26.68
資產總額年成長率25.3316.279.176.359.1815.7121.4226.0621.1622.52
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)42.7641.8231.4333.436.8332.4824.1425.4829.2330.66
流動負債 (%)63.766.4557.1159.0763.1666.1258.6759.8861.3661.84
營業準備 (%)0.981.051.231.31.281.31.421.471.491.57
其他負債 (%)0.10.10.120.130.090.090.10.10.10.11
負債總額 (%)66.0969.0260.0962.2766.2269.261.9962.9264.2664.9
普通股股本 (%)5.015.386.156.546.286.256.686.926.827.2
股東權益總額 (%)33.9130.9839.9137.7333.7830.838.0137.0835.7435.1
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率9.8452.25-0.02-12.9613.0244.52-1.95-14.110.7150.6
流動負債季成長率2.9833.112.74-10.25-4.821.061.43-3.854.7926.92
營業準備季成長率-0.01-2.320.08-2.12-1.8-1.960.49-3.02-0.110.72
其他負債季成長率-1.19-0.93-1.1739.29-1.3-1.29-4.07-0.81-0.82-0.78
負債總額季成長率2.8631.42.55-9.77-4.6219.91.99-3.534.5925.65
普通股股本季成長率000000.510000
股東權益總額季成長率17.6-11.2112.417.229.28-12.966.122.217.55-5.32
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率45.5349.7542.1439.437.5622.5727.7337.0534.9236.94
流動負債年成長率26.416.856.274.9112.3923.7129.7135.2823.6626.74
營業準備年成長率-4.33-6.03-5.7-5.31-6.17-4.547.87.611.613.05
其他負債年成長率34.7734.6134.1230.18-7.3-6.85-6.37-4.821072986.7
負債總額年成長率25.0615.975.825.2512.5223.3829.337.4926.0129.14
普通股股本年成長率000.510.510.510.510000
股東權益總額年成長率25.8416.9414.648.233.171.5310.4510.4813.311.9
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比19.0215.8516.2915.8210.569.856.6613.039.6316.46
速動比110.4106.8127.6125120.7113.4129.1128.7124.4121.5
流動比135.2128.4149.1144.8136.8131.7148.6146.2142.6140.9
利息保障倍數174.5152125.461.855.4245.7136.4946.1550.450.14
現金流量比 (季累計)22.3515.455.7233.4719.077.190.6727.8616.7213.27
現金流量比 (年預估)29.830.8922.8933.4725.4314.372.727.8622.2926.54
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率50.4552.2655.2257.2457.3456.4657.7856.2456.2955.82
營業費用率33.3732.9131.9631.6531.933.2633.1233.3433.433.94
應收帳款週轉率 (次/年)6.756.866.566.185.585.535.566.35.896.26
應收款項收現日數 (日)54.0553.1955.6559.0865.3766.0265.6657.9762.0158.34
應付帳款週轉率 (次/年)1.511.561.981.991.751.661.992.111.871.77
應付款項付現日數 (日)242233.6184.7183.7208.7219.7183.7172.9195.6205.9
存貨週轉率 (次/年)4.354.745.65.565.544.444.695.154.814.5
平均售貨日數 (日)83.8277.0365.1765.6665.8482.2177.8270.8175.9581.13
固定資產週轉率 (次/年)15.715.0114.6414.2113.6512.3612.4814.8815.114.42
總資產週轉率 (次/年)1.161.141.161.030.960.860.850.920.880.87
淨值週轉率 (次/年)3.253.342.982.742.712.542.272.342.292.27
應收帳款佔營收比率 (季累計)21.6329.9162.217.9527.6138.6273.4618.4726.9835.1
應收帳款佔營收比率 (年預估)16.2214.9615.5517.9520.719.3118.3718.4720.2317.55
存貨佔營收比率 (季累計)19.8626.5841.9211.0914.3128.6552.1412.1717.9328.71
存貨佔營收比率 (年預估)14.8913.2910.4811.0910.7314.3213.0412.1713.4514.35
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)28.4319.085.3130.2719.237.610.5924.115.0511.41
每股投資現金流量 (元)-21.07-20.03-6.83-1.02-9.21-10.93-7.17-22.89-21.29-10.34
每股融資現金流量 (元)2.76.292.34-25.88-10.742.51.221.586.54.58
每股淨現金流量 (元)9.915.30.833.08-0.59-0.81-5.432.790.195.65
每股自由現金流量 (元)7.36-0.95-1.5229.2510.02-3.32-6.571.22-6.241.07
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率194.9222.8150.5165196.1224.7163.1169.7179.8184.9
所得稅佔稅前淨利比率4.024.024.026.016.056.076.056.166.036.01
業外損益佔營收比率0.150.760.810.921.041.441.81.492.132.01
業外損益佔稅前淨利比率0.894.885.977.668.7912.2516.512.5117.116.39
財報評分 (100為滿分)66666462645753606062


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