瑞基 4171
OTC · Agricultural technology15.5▲+0.05 (+0.32%)After close
- Prev close
- 15.45
- Volume (shares)
- 24,000
- Data time
- 2026-11-11 13:30:00
- Open
- 15.25
- High
- 15.60
- Low
- 15.25
- Prev close
- 15.45
- Volume (lots)
- 24
- Turnover
- 0.00 億
- P/E
- —
- Cash yield
- —
Financial trends
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Consolidated statements; NT$100M (per-share items in NT$). Updated after each quarterly filing (MOPS). Some line items do not apply to financial companies.
Unit: 100 million TWD (EPS in TWD)Source: public data from MOPS, TWSE, TPEx and TDCC
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Figures are shown as announced, with no scoring or rating.
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.33% | 71.80% | 73.67% | 64.07% | 73.45% | 63.58% | 67.67% | 56.47% |
| Operating margin | -14.08% | -26.95% | -9.23% | -45.24% | -47.53% | -44.07% | -44.46% | -42.69% |
| Net margin | -7.76% | -11.89% | 3.17% | -69.81% | -122.49% | -21.34% | -66.90% | -45.06% |
| ROE (TTM) | -7.26% | -16.37% | -16.92% | -22.28% | -19.92% | -14.35% | -15.33% | -17.23% |
| ROA (TTM) | -5.08% | -11.28% | -11.60% | -15.42% | -13.39% | -10.13% | -11.03% | -12.70% |
| EPS, quarter (TWD) | -0.07 | -0.09 | 0.05 | -0.65 | -1.15 | -0.18 | -0.62 | -0.47 |
| EPS, TTM (TWD) | -0.76 | -1.84 | -1.93 | -2.60 | -2.42 | -1.90 | -2.07 | -2.46 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 0.2 | 44.55% | 12.31% | 1.9 | 6.00% |
| 2026-09 | 0.2 | -17.37% | -20.03% | 1.7 | 5.23% |
| 2026-08 | 0.2 | -21.82% | 6.19% | 1.5 | 8.59% |
| 2026-07 | 0.2 | 5.47% | 32.91% | 1.4 | 8.92% |
| 2026-06 | 0.2 | 23.91% | 27.34% | 1.1 | 4.99% |
| 2026-05 | 0.2 | -11.88% | -0.59% | 0.9 | 0.68% |
| 2026-04 | 0.2 | -6.42% | 4.66% | 0.7 | 0.99% |
| 2026-03 | 0.2 | 58.78% | 15.84% | 0.5 | -0.36% |
| 2026-02 | 0.1 | -20.63% | -44.74% | 0.3 | -9.27% |
| 2026-01 | 0.2 | -43.70% | 84.93% | 0.2 | 84.93% |
| 2025-12 | 0.3 | 34.29% | 55.99% | 2.3 | 12.71% |
| 2025-11 | 0.2 | 17.14% | 11.94% | 2.0 | 8.20% |
Revenue in NT$100M; 12 months per page.
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Cost of revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Gross profit | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Operating expenses | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
| Operating income | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.2 | -0.2 | -0.3 |
| Non-operating items | 0.0 | 0.1 | 0.1 | -0.1 | -0.4 | 0.1 | -0.1 | -0.0 |
| Pre-tax income | -0.1 | -0.1 | -0.0 | -0.4 | -0.7 | -0.1 | -0.3 | -0.3 |
| Income tax | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Continuing operations | -0.0 | -0.1 | 0.0 | -0.4 | -0.7 | -0.1 | -0.4 | -0.3 |
| Net income | -0.0 | -0.1 | 0.0 | -0.4 | -0.7 | -0.1 | -0.4 | -0.3 |
| Net income to parent | -0.0 | -0.1 | 0.0 | -0.4 | -0.7 | -0.1 | -0.4 | -0.3 |
| Net income to NCI | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.0 |
| Total comprehensive income | -0.0 | -0.0 | 0.1 | -0.4 | -0.7 | -0.1 | -0.4 | -0.3 |
| EPS (TWD) | -0.07 | -0.09 | 0.05 | -0.65 | -1.15 | -0.18 | -0.62 | -0.47 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 4.8 | 4.8 | 4.8 | 4.7 | 5.1 | 5.9 | 5.9 | 6.0 |
| Non-current assets | 3.8 | 3.8 | 4.0 | 4.1 | 4.4 | 4.6 | 4.7 | 4.9 |
| Total assets | 8.6 | 8.6 | 8.8 | 8.8 | 9.5 | 10.5 | 10.7 | 10.9 |
| Current liabilities | 2.0 | 1.9 | 2.0 | 2.0 | 2.3 | 2.4 | 2.4 | 2.3 |
| Non-current liabilities | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 |
| Total liabilities | 2.8 | 2.7 | 2.8 | 2.9 | 3.2 | 3.3 | 3.4 | 3.3 |
| Share capital | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.7 |
| Capital surplus | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
| Retained earnings | -1.3 | -1.2 | -1.2 | -1.2 | -0.8 | -0.2 | -0.0 | 0.3 |
| Other equity | -0.1 | -0.1 | -0.1 | -0.2 | -0.0 | 0.0 | 0.0 | 0.0 |
| Treasury stock | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | — | — | — |
| Equity to parent | 5.7 | 5.8 | 5.9 | 5.8 | 6.1 | 7.0 | 7.2 | 7.5 |
| Non-controlling interests | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total equity | 5.8 | 5.9 | 6.0 | 5.9 | 6.2 | 7.2 | 7.3 | 7.6 |
| Book value per share (TWD) | 10.07 | 10.18 | 10.24 | 10.08 | 10.84 | 12.24 | 12.48 | 13.07 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.1 | -0.0 | 0.1 | -0.0 | -0.2 | -0.0 | -0.1 | -0.1 |
| Investing cash flow | 0.2 | -0.1 | 0.4 | -0.2 | 0.7 | 0.3 | -0.4 | -0.1 |
| Financing cash flow | -0.1 | -0.0 | -0.0 | -0.4 | -0.2 | -0.0 | -0.1 | -0.6 |
| FX effect | 0.0 | 0.0 | 0.0 | -0.1 | -0.0 | -0.0 | -0.1 | 0.0 |
| Net change in cash | 0.1 | -0.1 | 0.5 | -0.7 | 0.3 | 0.3 | -0.6 | -0.8 |
| Cash, beginning | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 2.2 | 2.2 |
| Cash, ending | 1.5 | 1.4 | 1.6 | 1.0 | 1.7 | 1.4 | 1.1 | 1.7 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 240.92% | — | — | — | — | — | — | — |
| Debt ratio | 32.24% | 31.42% | 32.27% | 32.57% | 34.03% | 31.87% | 31.97% | 30.44% |
| Equity ratio | 67.76% | 68.58% | 67.73% | 67.43% | 65.97% | 68.13% | 68.03% | 69.56% |
| Equity multiplier | 1.48 | 1.46 | 1.48 | 1.48 | 1.52 | 1.47 | 1.47 | 1.44 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.26 | 0.24 | 0.24 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 |
| Equity turnover | 0.39 | 0.36 | 0.35 | 0.32 | 0.31 | 0.27 | 0.26 | 0.24 |
Source: MOPS. For reference only; not investment advice.