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4171 瑞基權證標的資料日期: 10/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
82.9 84.6 -1.7 -2.01% 2.96% 84.8 85.3 82.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3262,721 萬 224 1.5 張/筆 83.54 元 3.32 9.28 0.05
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)
2151,816 萬 154 1.4 張/筆 84.4 元 +1.1 (+1.32%)

連漲連跌: 首日下跌  ( -1.7元 / -2.01%)        
財報評分: 最新83分 / 平均59分        上櫃指數: 202.09 (3.82 / +1.93%)

 * 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。

4171 瑞基 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率78.1778.4974.1477.2976.1775.1282.5788.7490.7791.58
營業利益率50.6550.7141.4740.5838.6718.5730.629.7430.4330.75
稅前淨利率48.6550.5539.5539.7938.1820.6228.8428.4730.6331.37
稅後淨利率39.6640.1130.7731.8629.2716.425.628.9230.6331.37
稅後淨利率 (母公司)39.9140.0130.0229.0625.3710.2621.125.5626.9223.78
每股稅前盈餘 (元)6.12.898.355.613.630.662.731.831.370.75
每股稅後盈餘 (元)52.296.344.12.410.3321.641.20.57
每股淨值 (元)24.9922.3120.0317.7716.0513.9913.6913.312.5710.25
股東權益報酬率 (季累計)21.0510.3236.3626.6617.443.5120.7115.9611.897.54
股東權益報酬率 (年預估)42.141.2736.3635.5534.8914.0320.7121.2823.7730.14
資產報酬率 (季累計)14.957.2726.3619.6812.82.6612.889.987.113.92
資產報酬率 (年預估)29.9129.0826.3626.2425.5910.6312.8813.3114.2215.68
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率31.5780.29134.3135.5136.649.8395.1884.2683.64105.4
毛利年成長率35.0488.39110.4105.198.5522.9102.295.0193.6888.18
營業利益年成長率72.3392.2217.5221.4200.8-9.49884496.7359252.9
稅前淨利年成長率67.64342.1221.3229.2195-1.54265.9212.1169.61290
稅後淨利年成長率78.29340.8181.6159.5126.1-21.66214.8165.5118.9332.9
稅後淨利年成長率 (母公司)106.9603.2233.4167.8123-35.36170.1134.792.37228.1
每股稅後盈餘年成長率107.5593.9217150100.8-42.1114111379.1216.7
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)24.3929.225.2925.2418.1914.2723.2721.5320.0119.15
應收帳款 (%)19.8613.1613.429.8216.6614.2712.4811.419.588.92
存貨 (%)18.3820.0319.1119.6116.6416.1714.7814.6714.6311.4
速動資產 (%)45.2143.4342.1537.7237.832.1735.7432.9534.9237.11
流動資產 (%)66.5567.0864.3859.1257.2851.0452.5650.1651.3450.23
基金與投資 (%)0.430.470.811.411.531.872.012.672.692.83
固定資產 (%)29.3128.9931.0834.4435.341.2839.541.4340.9241.54
無形資產 (%)0.720.680.710.730.811.031.071.041.171.3
其他資產 (%)1.110.690.791.121.620.610.290.330.340.41
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-8.3323.3913.8550.5654.13-32.9315.237.728.8631.64
應收帳款季成長率65.644.855.31-36.0841.1225.116.619.2511.950.76
存貨季成長率0.7111.9910.7727.8824.3419.77.440.3333.7955.62
流動資產季成長率8.8511.3523.7711.9935.676.211.75-2.226.53-20.6
基金與投資季成長率0-37.94-34.61-0.19-1.192-19.81-0.55-0.950.67
固定資產季成長率10.93-0.322.565.873.3814.291.661.352.6538.13
無形資產季成長率16.32.3511.36-3.14-4.55.519.41-10.92-6.014.6
其他資產季成長率75.29-6.36-20.06-24.64222.9127.4-4.48-4.8-12.5513.37
資產總額季成長率9.736.8613.658.5220.879.376.640.094.22-1.42
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率93.8922677.279.3428.32-9.3777.8747.8829.6140.74
應收帳款年成長率72.3546.8475.2731.58145.594.64134.692.2493.57122.2
存貨年成長率59.7797.26110.8104.560.4572.65124.5288457.2280.9
流動資產年成長率67.99109.499.780.3257.4523.63-7.58-13.118.0212.65
基金與投資年成長率-59.49-59.97-34.22-19.34-19.63-19.44-20.48-49.13-81.05-81.16
固定資產年成長率20.0611.8928.2927.1721.7320.8846.166.2562.1755.61
無形資產年成長率28.45.438.686.78-1.8-3.35-4.18-16.67-6.81-5.02
其他資產年成長率-1.1282.15342.3428.5567.780.82-9.8413.7114.6729.54
資產總額年成長率44.6159.363.0452.9941.121.679.667.018.098.49
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)8.477.068.88.7210.139.38.085.327.36.8
流動負債 (%)1718.0519.7619.0419.1913.2911.528.6113.8128.57
長期負債 (%)1.82.122.42-000---
其他負債 (%)0.861.010.490.650.660.80.881.41.411.48
負債總額 (%)27.3328.3230.8529.0630.1226.3422.0620.225.6440.69
普通股股本 (%)27.930.6232.7237.1940.3548.7853.3556.8955.9953.67
股東權益總額 (%)72.6771.6869.1570.9469.8873.6677.9479.874.3659.31
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率31.68-14.2614.58-6.5731.6925.9262.07-27.1211.9129.44
流動負債季成長率3.34-2.3917.927.774.526.1642.78-37.64-49.6-47.53
長期負債季成長率-6.67-6.25--------
其他負債季成長率-7.02121.9-15.256.3800-33.2-0.55-0.82-1.36
負債總額季成長率5.9-1.9220.664.6938.2330.6116.42-21.12-34.33-27.28
普通股股本季成長率00000001.78.736.02
股東權益總額季成長率11.2510.7810.7710.1714.673.364.167.430.6730.39
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率20.8720.8877.52151.195.8666.4571.1144.41163.3218
流動負債年成長率28.1116.3179.6238.596.01-43.39-76.45-83.74-73.63-45.66
其他負債年成長率86.01100.1-9.84-28.94-33.57-34.11-35.01-8.97-9.16-20.21
負債總額年成長率31.271.26128.1120.165.8-21.23-56.15-62.92-52.48-25.26
普通股股本年成長率00001.710.5717.2318.216.236.9
股東權益總額年成長率50.3955.0244.6436.0132.5951.0990.6104.892.7957.19
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比143.5161.8128132.594.8107.3201.9250.2144.867.04
速動比266240.6213.3198.1197242310.2382.8252.7129.9
流動比391.5371.7325.8310.4298.5383.9456.1582.7371.6175.8
利息保障倍數102.2104.589.887.1794.7537.4826.520.6518.618.76
現金流量比 (季累計)12.721.4969.2768.2716.61-16.43-12.77-69.12-21.96-7.37
現金流量比 (年預估)25.3985.9769.2791.0333.23-65.73-12.77-92.16-43.91-29.48
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率21.8321.5125.8622.7123.8324.8817.4311.269.238.42
營業費用率27.5227.7832.6836.7137.4956.5451.975960.3560.83
應收帳款週轉率 (次/年)4.465.466.567.555.884.835.45.3166.79
應收款項收現日數 (日)81.7766.8755.6648.3462.0475.667.5768.6860.8153.79
應付帳款週轉率 (次/年)1.911.972.62.212.251.851.310.990.680.7
應付款項付現日數 (日)191.1184.9140.5165162197.4278.8369.6533.1518.7
存貨週轉率 (次/年)0.880.81.271.061.321.040.780.470.390.45
平均售貨日數 (日)415.1458.5287.9343.8277.4351.2465.3774.6935.7805.8
固定資產週轉率 (次/年)2.52.422.52.262.361.61.451.291.311.41
總資產週轉率 (次/年)0.750.720.860.820.870.650.50.460.460.5
淨值週轉率 (次/年)1.061.031.181.121.190.860.810.740.780.96
應收帳款佔營收比率 (季累計)56.867519.4218.7343.492.0925.9633.5241.8470.89
應收帳款佔營收比率 (年預估)28.4318.7519.4214.0421.723.0225.9625.1420.9217.72
存貨佔營收比率 (季累計)52.62114.227.6637.443.33104.430.7443.0863.9190.56
存貨佔營收比率 (年預估)26.3128.5427.6628.0521.6726.0930.7432.3131.9522.64
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)0.771.274.183.50.79-0.45-0.29-1.12-0.59-0.4
每股投資現金流量 (元)0.390.59-2.68-1.89-1.49-0.955.715.995.234.77
每股融資現金流量 (元)-0.12-0.041.850.840.88-0.04-3.36-3.41-3.47-3.51
每股淨現金流量 (元)1.011.813.372.430.15-1.452.011.431.180.88
每股自由現金流量 (元)1.161.861.51.61-0.71-1.415.424.874.644.37
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率37.6139.5144.6240.9743.1135.7628.325.3234.4768.59
長期資金適合率254.1254.6230.3-------
所得稅佔稅前淨利比率18.4920.6522.1919.9323.3520.4311.23-1.5700
業外損益佔營收比率-2-0.17-1.92-0.8-0.492.04-1.76-1.270.20.62
業外損益佔稅前淨利比率-4.1-0.33-4.86-2.01-1.299.9-6.12-4.470.661.99
財報評分 (100為滿分)85838387816474728181


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