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3592 瑞鼎資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
502 508 -6 -1.18% 1.38% 508 508 501
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2461.24 億 428 0.6 張/筆 504.4 元 3.56 7.32 0.03
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)
4292.14 億 670 0.6 張/筆 498.3 元 +3 (+0.59%)

連漲連跌: 首日下跌  ( -6元 / -1.18%)        
財報評分: 最新62分 / 平均48分        上市指數: 16144.85 (124.53 / +0.78%)

 * 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。

3592 瑞鼎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
營業毛利率45.0742.8141.8239.1935.3725.9724.6124.4524.525.11
營業利益率19.9220.6120.2519.216.537.655.554.995.696.04
稅前淨利率24.3620.520.0818.6816.336.925.124.865.646.36
稅後淨利率20.4617.281716.0314.055.944.384.144.835.45
稅後淨利率 (母公司)20.4617.281716.0314.055.944.384.144.835.45
每股稅前盈餘 (元)25.0677.2255.4532.5212.9515.297.994.7412.096.61
每股稅後盈餘 (元)21.0565.0946.9527.9111.1413.126.854.0410.345.67
每股淨值 (元)140.8132.3107.488.57-70.64-61.3264.6261.25
股東權益報酬率 (季累計)15.9862.3651.8534.3914.2918.9110.336.2216.029.16
股東權益報酬率 (年預估)63.9262.3669.1468.7957.1618.9113.7712.4416.0218.33
資產報酬率 (季累計)6.9130.1126.1716.847.189.595.43.148.354.73
資產報酬率 (年預估)27.6530.1134.933.6828.719.597.26.278.359.46
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
營收年成長率47.8672.1678.6680.37-3.54--6.1927.0852.59
毛利年成長率88.42183.8203.6189.2-9.76--8.6635.3471.3
營業利益年成長率78.15364.1551.7593.8-39.05--22.5128.25136.4
稅前淨利年成長率120.5410.1601.2593.4-26.96--28.2920.04121.2
稅後淨利年成長率115.4400.9592.7598.5-27.42--28.7919.65115.8
稅後淨利年成長率 (母公司)115.4400.9592.7598.5-27.42--28.7919.65115.8
每股稅後盈餘年成長率88.96396.1585.4590.8-26.89--28.7519.12114
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
現金 (%)40.6635.8421.9720.9416.3915.7316.1315.0118.9715.62
應收帳款 (%)27.832.4738.642.6540.3735.4835.9834.3233.4142.72
存貨 (%)10.5311.1613.0314.516.1917.4818.8123.2217.7718.09
速動資產 (%)69.6570.0861.5564.4562.1561.0953.7152.0557.1561
流動資產 (%)91.6687.9385.5690.7190.8890.9189.6190.1390.4190.57
基金與投資 (%)1.32.091.811.181.210.320.190.1900
固定資產 (%)1.562.372.941.842.232.42.722.362.252.4
無形資產 (%)1.331.752.32.753.153.394.053.923.714.05
其他資產 (%)3.785.366.542.561.441.681.911.932.241.94
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
現金季成長率55.8211920.3943.7524.1314.144.44---
應收帳款季成長率17.612.933.8418.9135.4915.421.87---
存貨季成長率29.6414.963.060.8210.288.76-21.27---
流動資產季成長率43.237.958.2312.3319.0618.73-3.37---
基金與投資季成長率-14.0854.5776.529.79355.492.41-2.52---
固定資產季成長率-9.43883.32-7.2210.73.3112.02---
無形資產季成長率4.231.93-3.95-1.7410.58-1.830.24---
其他資產季成長率-3.1310.02193.4100.21.742.98-3.42---
資產總額季成長率37.3834.2314.7312.5519.0917.03-2.81---
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
現金年成長率490.6370.5145.2112.7--9.96--2.2462.31-1.41
應收帳款年成長率63.9888.9293.0889.43-15.38--18.25-11.3536.72
存貨年成長率54.8531.7324.62-4.79-6.86-30.60.8211.04
流動資產年成長率140.299.6771.8653.44-9.24-1.2414.2915.86
基金與投資年成長率157.412641598837.8------
固定資產年成長率66.37103.394.5118.86-16.14-0.112.24126.2
無形資產年成長率0.276.382.456.92--0.72--1.48-5.76-2.51
其他資產年成長率525.9557.3515.3102.5--18.22-0.886.2237.13
資產總額年成長率138.1106.479.9852.47-8.64-1.7413.4916.77
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
應付帳款 (%)45.8737.7843.2747.140.8242.9341.6845.4241.6646.91
流動負債 (%)53.0144.9649.7252.450.2349.0845.7149.7349.3350.34
長期負債 (%)2.122.18--00----
其他負債 (%)4.345.770000.010.010.010.010.01
負債總額 (%)59.5152.9649.7652.4550.349.1645.8249.849.4450.47
普通股股本 (%)2.883.494.685.376.047.28.428.197.838.75
股東權益總額 (%)40.4947.0450.2447.5549.750.8454.1850.250.5649.53
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
應付帳款季成長率66.817.175.4229.8713.2220.55-10.81---
流動負債季成長率61.9821.388.8717.421.925.65-10.66---
長期負債季成長率33.62---------
其他負債季成長率3.37203956000-48.680---
負債總額季成長率54.3742.858.8517.3721.8425.56-10.57---
普通股股本季成長率13.3200-0.01000---
股東權益總額季成長率18.2525.6921.227.6816.449.824.9---
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
應付帳款年成長率167.681.6386.8658.09-11.95--1.4913.9524.99
流動負債年成長率151.389.1295.7660.65-8.08-0.521.3226.26
其他負債年成長率210836203956-48.68-48.68--48.68-10.5510.55-16.05
負債總額年成長率181.7122.495.4460.57-8.04-0.421.5426.54
普通股股本年成長率13.31-0.01-0.01-0.01--0.09--4.8-4.720
股東權益總額年成長率9491.0366.9144.43-9.22-3.116.588.25
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
現金比76.6979.7244.1839.9532.6332.0535.2830.1838.4731.02
速動比131.4155.9123.8123123.7124.5117.5104.7115.9121.2
流動比172.9195.6172.1173.1180.9185.2196181.2183.3179.9
利息保障倍數197406545533532621916620.9353.3219.6283.1203.3
現金流量比 (季累計)9.1868.5249.5827.244.9513.2314.16-3.6228.129.03
現金流量比 (年預估)36.7168.5266.1154.4719.813.2318.88-7.2328.1218.07
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
營業成本率54.9357.1958.1860.8164.6374.0375.3975.5575.574.89
營業費用率25.1522.221.572018.8318.3319.0619.4518.8119.07
應收帳款週轉率 (次/年)4.545.215.495.315.364.684.744.474.584.06
應收款項收現日數 (日)80.4270.0866.4468.7668.1177.9576.9781.5779.7589.93
應付帳款週轉率 (次/年)1.752.532.772.823.162.822.972.633.142.93
應付款項付現日數 (日)208.8144.5131.8129.5115.4129.2122.8138.7116.2124.4
存貨週轉率 (次/年)6.887.548.088.17.876.786.785.66.946.83
平均售貨日數 (日)53.0848.4345.1845.0746.3753.8153.8665.1752.653.43
固定資產週轉率 (次/年)71.1473.2975.2510188.4969.3966.3965.8176.674.22
總資產週轉率 (次/年)1.351.742.052.12.041.611.641.511.731.73
淨值週轉率 (次/年)3.123.614.074.294.073.183.143.013.323.36
應收帳款佔營收比率 (季累計)95.2625.1130.3846.4985.8922.8828.1144.2720.5350.81
應收帳款佔營收比率 (年預估)23.8125.1122.7923.2521.4722.8821.0822.1420.5325.4
存貨佔營收比率 (季累計)36.088.6310.2515.8134.4511.2714.729.9510.9221.52
存貨佔營收比率 (年預估)9.028.637.697.918.6111.2711.0314.9810.9210.76
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
每股營業現金流量 (元)17.1589.7453.627.14.29.257.9-2.2618.275.62
每股投資現金流量 (元)-13.46-21.38-14.71-6.96-4.7-1.67-0.470.62-5.43-1.17
每股融資現金流量 (元)47.6213.86-13.35-2.665.89-10.06-12.69-4.45-3.21-0.57
每股淨現金流量 (元)51.3482.2225.5317.475.38-2.48-5.27-6.129.593.91
每股自由現金流量 (元)3.6968.3638.8920.14-0.57.587.43-1.6412.844.46
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q2
負債對淨值比率146.9112.699.05110.3101.296.7184.5999.2297.77101.9
長期資金適合率27322081--------
所得稅佔稅前淨利比率1615.7115.3314.181414.1814.2914.8114.4814.21
業外損益佔營收比率4.44-0.11-0.17-0.52-0.2-0.73-0.44-0.13-0.050.31
業外損益佔稅前淨利比率18.23-0.55-0.85-2.81-1.22-10.49-8.51-2.74-0.884.93
財報評分 (100為滿分)68626460604747434747


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