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4171 瑞基權證標的資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
122 122 0 0% 4.51% 122.5 127.5 122
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4625,748 萬 371 1.2 張/筆 124.3 元 5.47 14.7 0.04
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)
5376,585 萬 468 1.1 張/筆 122.7 元 -0.5 (-0.41%)

連漲連跌: 連2跌→平盤  ( 0元 / 0%)        
財報評分: 最新83分 / 平均59分        上櫃指數: 220.77 (-0.28 / -0.13%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率78.4974.1477.2976.1775.1282.5788.7490.7791.5879.69
營業利益率50.7141.4740.5838.6718.5730.629.7430.4330.756.07
稅前淨利率50.5539.5539.7938.1820.6228.8428.4730.6331.3715.38
稅後淨利率40.1130.7731.8629.2716.425.628.9230.6331.3715.87
稅後淨利率 (母公司)40.0130.0229.0625.3710.2621.125.5626.9223.7815.24
每股稅前盈餘 (元)2.898.355.613.630.662.731.831.370.750.84
每股稅後盈餘 (元)2.296.344.12.410.3321.641.20.570.83
每股淨值 (元)22.3120.0317.7716.0513.9913.6913.312.5710.258.34
股東權益報酬率 (季累計)10.3236.3626.6617.443.5120.7115.9611.897.5410.59
股東權益報酬率 (年預估)41.2736.3635.5534.8914.0320.7121.2823.7730.1410.59
資產報酬率 (季累計)7.2726.3619.6812.82.6612.889.987.113.924.59
資產報酬率 (年預估)29.0826.3626.2425.5910.6312.8813.3114.2215.684.59
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率80.29134.3135.5136.649.8395.1884.2683.64105.420.6
毛利年成長率88.39110.4105.198.5522.9102.295.0193.6888.1821.31
營業利益年成長率392.2217.5221.4200.8-9.49884496.7359252.9153.1
稅前淨利年成長率342.1221.3229.2195-1.54265.9212.1169.61290163.6
稅後淨利年成長率340.8181.6159.5126.1-21.66214.8165.5118.9332.9161.8
稅後淨利年成長率 (母公司)603.2233.4167.8123-35.36170.1134.792.37228.1159.4
每股稅後盈餘年成長率593.9217150100.8-42.1114111379.1216.7159.3
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)29.225.2925.2418.1914.2723.2721.5320.0119.1514.34
應收帳款 (%)13.1613.429.8216.6614.2712.4811.419.588.925.83
存貨 (%)20.0319.1119.6116.6416.1714.7814.6714.6311.47.22
速動資產 (%)43.4342.1537.7237.832.1735.7432.9534.9237.1153.88
流動資產 (%)67.0864.3859.1257.2851.0452.5650.1651.3450.2362.36
基金與投資 (%)0.470.811.411.531.872.012.672.692.832.77
固定資產 (%)28.9931.0834.4435.341.2839.541.4340.9241.5429.65
無形資產 (%)0.680.710.730.811.031.071.041.171.31.22
其他資產 (%)0.690.791.121.620.610.290.330.340.410.35
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率23.3913.8550.5654.13-32.9315.237.728.8631.64-4.2
應收帳款季成長率4.855.31-36.0841.1225.116.619.2511.950.76-4.45
存貨季成長率11.9910.7727.8824.3419.77.440.3333.7955.6285.72
流動資產季成長率11.3523.7711.9935.676.211.75-2.226.53-20.65.06
基金與投資季成長率-37.94-34.61-0.19-1.192-19.81-0.55-0.950.67-48.7
固定資產季成長率-0.322.565.873.3814.291.661.352.6538.1315.69
無形資產季成長率2.3511.36-3.14-4.55.519.41-10.92-6.014.6-4.85
其他資產季成長率-6.36-20.06-24.64222.9127.4-4.48-4.8-12.5513.3720.47
資產總額季成長率6.8613.658.5220.879.376.640.094.22-1.424.06
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率22677.279.3428.32-9.3777.8747.8829.6140.74-13.36
應收帳款年成長率46.8475.2731.58145.594.64134.692.2493.57122.279.17
存貨年成長率97.26110.8104.560.4572.65124.5288457.2280.9232.9
流動資產年成長率109.499.780.3257.4523.63-7.58-13.118.0212.6553.08
基金與投資年成長率-59.97-34.22-19.34-19.63-19.44-20.48-49.13-81.05-81.16-48.55
固定資產年成長率11.8928.2927.1721.7320.8846.166.2562.1755.6110.99
無形資產年成長率5.438.686.78-1.8-3.35-4.18-16.67-6.81-5.02-11.39
其他資產年成長率82.15342.3428.5567.780.82-9.8413.7114.6729.54-96.13
資產總額年成長率59.363.0452.9941.121.679.667.018.098.4915.09
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)7.068.88.7210.139.38.085.327.36.85.18
流動負債 (%)18.0519.7619.0419.1913.2911.528.6113.8128.5753.67
長期負債 (%)2.122.42--00----
其他負債 (%)1.010.490.650.660.80.881.41.411.481.48
負債總額 (%)28.3230.8529.0630.1226.3422.0620.225.6440.6955.15
普通股股本 (%)30.6232.7237.1940.3548.7853.3556.8955.9953.6749.9
股東權益總額 (%)71.6869.1570.9469.8873.6677.9479.874.3659.3144.85
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-14.2614.58-6.5731.6925.9262.07-27.1211.9129.4436.79
流動負債季成長率-2.3917.927.774.526.1642.78-37.64-49.6-47.53-1.42
長期負債季成長率-6.25---------
其他負債季成長率121.9-15.256.3800-33.2-0.55-0.82-1.36-6.44
負債總額季成長率-1.9220.664.6938.2330.6116.42-21.12-34.33-27.28-1.56
普通股股本季成長率0000001.78.736.020.83
股東權益總額季成長率10.7810.7710.1714.673.364.167.430.6730.3911.94
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率20.8877.52151.195.8666.4571.1144.41163.321825.12
流動負債年成長率116.3179.6238.596.01-43.39-76.45-83.74-73.63-45.669.72
其他負債年成長率100.1-9.84-28.94-33.57-34.11-35.01-8.97-9.16-20.21-19.63
負債總額年成長率71.26128.1120.165.8-21.23-56.15-62.92-52.48-25.268.65
普通股股本年成長率0001.710.5717.2318.216.236.90.83
股東權益總額年成長率55.0244.6436.0132.5951.0990.6104.892.7957.1924.15
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比161.8128132.594.8107.3201.9250.2144.867.0426.72
速動比240.6213.3198.1197242310.2382.8252.7129.9100.4
流動比371.7325.8310.4298.5383.9456.1582.7371.6175.8116.2
利息保障倍數104.589.887.1794.7537.4826.520.6518.618.765.35
現金流量比 (季累計)21.4969.2768.2716.61-16.43-12.77-69.12-21.96-7.371.54
現金流量比 (年預估)85.9769.2791.0333.23-65.73-12.77-92.16-43.91-29.481.54
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率21.5125.8622.7123.8324.8817.4311.269.238.4220.31
營業費用率27.7832.6836.7137.4956.5451.975960.3560.8373.62
應收帳款週轉率 (次/年)5.466.567.555.884.835.45.3166.795.94
應收款項收現日數 (日)66.8755.6648.3462.0475.667.5768.6860.8153.7961.42
應付帳款週轉率 (次/年)1.972.62.212.251.851.310.990.680.71.18
應付款項付現日數 (日)184.9140.5165162197.4278.8369.6533.1518.7309.9
存貨週轉率 (次/年)0.81.271.061.321.040.780.470.390.451.17
平均售貨日數 (日)458.5287.9343.8277.4351.2465.3774.6935.7805.8312.4
固定資產週轉率 (次/年)2.422.52.262.361.61.451.291.311.410.96
總資產週轉率 (次/年)0.720.860.820.870.650.50.460.460.50.29
淨值週轉率 (次/年)1.031.181.121.190.860.810.740.780.960.67
應收帳款佔營收比率 (季累計)7519.4218.7343.492.0925.9633.5241.8470.8921.6
應收帳款佔營收比率 (年預估)18.7519.4214.0421.723.0225.9625.1420.9217.7221.6
存貨佔營收比率 (季累計)114.227.6637.443.33104.430.7443.0863.9190.5626.73
存貨佔營收比率 (年預估)28.5427.6628.0521.6726.0930.7432.3131.9522.6426.73
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)1.274.183.50.79-0.45-0.29-1.12-0.59-0.40.17
每股投資現金流量 (元)0.59-2.68-1.89-1.49-0.955.715.995.234.77-0.91
每股融資現金流量 (元)-0.041.850.840.88-0.04-3.36-3.41-3.47-3.510.43
每股淨現金流量 (元)1.813.372.430.15-1.452.011.431.180.88-0.45
每股自由現金流量 (元)1.861.51.61-0.71-1.415.424.874.644.37-0.75
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率39.5144.6240.9743.1135.7628.325.3234.4768.59123
長期資金適合率254.6230.3--------
所得稅佔稅前淨利比率20.6522.1919.9323.3520.4311.23-1.5700-3.17
業外損益佔營收比率-0.17-1.92-0.8-0.492.04-1.76-1.270.20.629.31
業外損益佔稅前淨利比率-0.33-4.86-2.01-1.299.9-6.12-4.470.661.9960.54
財報評分 (100為滿分)83838781647472818157


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