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3443 創意期貨標的權證標的資料日期: 02/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
475 478.5 -3.5 -0.73% 8.15% 492 514 475
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8,46241.72 億 7,945 1.1 張/筆 493 元 14.19 74.92 2.19
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)
12,41660.02 億 10,892 1.1 張/筆 483.4 元 +17.5 (+3.8%)

連漲連跌: 首日下跌  ( -3.5元 / -0.73%)        
財報評分: 最新50分 / 平均51分        上市指數: 16452.18 (239.65 / +1.48%)

 * 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。

3443 創意 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率3025.0725.2324.1232.9633.0332.4931.5529.8430.6
營業利益率7.12.72.192.326.514.784.694.868.158.3
稅前淨利率7.383.23.034.097.315.986.317.48.448.38
稅後淨利率6.262.512.223.125.914.835.145.967.347.18
稅後淨利率 (母公司)6.262.512.223.125.914.835.145.967.347.18
每股稅前盈餘 (元)7.472.31.380.975.853.312.341.428.476.2
每股稅後盈餘 (元)6.341.811.010.744.732.671.911.147.375.31
每股淨值 (元)33.4828.9528.1332.9132.1830.2429.5233.7532.5830.51
股東權益報酬率 (季累計)19.325.913.352.2614.68.516.163.4423.4917.5
股東權益報酬率 (年預估)19.327.886.719.0614.611.3512.3313.7423.4923.33
資產報酬率 (季累計)9.42.921.591.27.74.473.341.9512.057.93
資產報酬率 (年預估)9.43.893.184.787.75.976.677.8212.0510.57
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率26.729.8422.2323.76-20.43-25.18-16.77-7.1410.6816.27
毛利年成長率15.32-1.47-5.08-5.4-12.12-19.24-16.16-13.1926.9247.27
營業利益年成長率38.25-26.72-42.96-40.99-36.41-56.89-53.87-46.9417.8162.58
稅前淨利年成長率27.9-30.54-41.32-31.56-31.03-46.62-37.63-20.4914.8647.1
稅後淨利年成長率34.18-32.45-47.16-35.33-35.89-49.67-40.54-26.115.647.38
稅後淨利年成長率 (母公司)34.18-32.45-47.16-35.33-35.89-49.67-40.54-26.115.647.38
每股稅後盈餘年成長率34.04-32.21-47.12-35.09-35.82-49.72-40.68-25.9715.5247.5
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)39.9828.436.5131.6530.4737.6233.6944.3448.1747.7
應收帳款 (%)12.0515.9616.2721.1420.917.0120.2213.1111.9312.8
存貨 (%)17.1823.5122.7520.4521.3216.5815.3516.2715.7220.62
速動資產 (%)59.5352.0352.7852.7951.3754.6353.9157.4560.160.5
流動資產 (%)84.3282.1481.6878.8179.3277.8374.978.5581.7487.36
固定資產 (%)10.4313.0813.0614.5714.7614.9516.5816.813.428.11
無形資產 (%)4.553.914.515.634.945.947.163.493.553.53
其他資產 (%)0.480.580.540.540.520.560.610.560.530.44
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率66.79-26.5322.951.75-14.521.53-26.56-14.73-15.240.28
應收帳款季成長率-10.51-7.38-17.95-0.9329.65-8.4249.11.81-21.7832.64
存貨季成長率-13.41-2.3818.55-6.0435.7117.58-8.84-4.11-36.015.99
流動資產季成長率21.64-5.0210.47-2.687.5713.09-7.84-10.98-21.463.95
固定資產季成長率-5.53-5.39-4.47-3.264.15-1.85-4.5915.9438.9913.47
無形資產季成長率38.05-18.07-14.7311.7-12.18-9.7498.48-9.12-15.49-13.71
其他資產季成長率-2.011.387.921.49-3.040.025.09-1.890.891.52
資產總額季成長率18.49-5.556.59-2.055.548.84-3.35-7.36-16.063.69
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率53.32-21.4129.99-22.36-34.93-35.5-46.78-29.68-23.262.77
應收帳款年成長率-32.63-2.4-3.4975.3980.248.7557.50.585.4473.78
存貨年成長率-5.8547.5777.7436.6839.49-34.22-40.7-24.1310.6251.27
流動資產年成長率24.229.8530.789.11-0.19-27.13-33.02-23.36-10.7320.69
固定資產年成長率-17.4-8.94-5.54-5.6513.0750.974.4682.1130113.3
無形資產年成長率7.73-31.47-24.5175.7442.9837.5931.54-32.37-10.9291.56
其他資產年成長率8.817.676.223.44-0.014.045.62.4416.5819.18
資產總額年成長率16.854.0819.948.762.85-18.2-22.07-15.24-2.2527.02
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)36.8638.2843.1331.2333.3631.7427.4925.8432.4245.79
流動負債 (%)50.248.7252.5740.7843.6243.2640.0936.2644.8255.85
其他負債 (%)1.171.071.222.041.782.352.650.941.041.6
負債總額 (%)53.9652.8456.7146.0248.2948.7345.5139.846.1657.68
普通股股本 (%)13.7516.2915.3916.416.0716.9618.4617.8416.5313.87
股東權益總額 (%)46.0447.1643.2953.9851.7151.2754.4960.253.8442.32
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率14.1-16.1747.21-8.3110.9425.692.79-26.15-40.572.25
流動負債季成長率22.07-12.4737.41-8.426.4217.456.85-25.06-32.631.41
其他負債季成長率30.01-17.56-35.9212.31-20.12-3.82173.2-16.64-45.11-4.6
負債總額季成長率21-1231.34-6.654.5916.5410.51-20.13-32.831.24
普通股股本季成長率0000000000
股東權益總額季成長率15.672.89-14.522.266.442.41-12.513.586.797.22
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率29.125.5288.2131.435.86-43.29-53.87-48.5141.32196.6
流動負債年成長率34.4617.2257.2922.310.09-36.64-45.29-38.91-12.3339.88
其他負債年成長率-22.87-52.61-44.71135.774.9720.2319.26-47.65-10.08151
負債總額年成長率30.5712.8649.4525.757.6-30.9-39.97-35.13-11.8941.92
普通股股本年成長率0000000000
股東權益總額年成長率4.03-4.26-4.71-2.48-1.21-0.893.776.317.8711.12
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比79.6558.369.4577.6269.8686.9584.04122.3107.585.42
速動比118.6106.8100.4129.5117.8126.3134.5158.4134.1108.3
流動比168168.6155.4193.2181.8179.9186.8216.6182.4156.4
利息保障倍數277.3111.998.31134.7235.7188.8220.7268.8--
現金流量比 (季累計)67.2537.0335.746.542.9711.29-8.34-6.336.2513.41
現金流量比 (年預估)67.2549.3871.4726.152.9715.05-16.68-25.326.2517.88
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率7074.9374.7775.8867.0466.9767.5168.4570.1669.4
營業費用率22.922.3723.0421.826.4528.2527.7926.6921.722.31
應收帳款週轉率 (次/年)9.38.47.727.317.98.558.1910.514.2912.27
應收款項收現日數 (日)39.2443.4547.349.9546.1942.6844.5634.7725.5529.75
應付帳款週轉率 (次/年)2.983.242.793.612.652.582.913.074.212.92
應付款項付現日數 (日)122.5112.6130.9101.2137.6141.6125.3118.986.76125.1
存貨週轉率 (次/年)5.55.184.855.584.75.125.645.627.785.83
平均售貨日數 (日)66.3470.4575.2565.4377.6171.2864.756546.9262.61
固定資產週轉率 (次/年)12.0811.1310.310.479.248.718.78.7217.2421.03
總資產週轉率 (次/年)1.51.551.431.541.31.231.31.311.641.47
淨值週轉率 (次/年)3.083.133.022.912.472.352.42.313.23.25
應收帳款佔營收比率 (季累計)8.6613.6323.2454.4816.2818.1429.4438.457.1912.48
應收帳款佔營收比率 (年預估)8.6610.2311.6213.6216.2813.614.729.617.199.36
存貨佔營收比率 (季累計)12.3420.0932.4952.7216.6117.6822.3547.739.4720.11
存貨佔營收比率 (年預估)12.3415.0716.2513.1816.6113.2611.1711.939.4715.08
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)24.5411.112.21.630.812.88-1.81-1.291.695.4
每股投資現金流量 (元)-8.97-7.25-2.16-1.18-5.49-4.52-3.9-2.93-5.54-3.99
每股融資現金流量 (元)-5.45-5.35-5.22-0.11-5.43-5.31-5.19-0.1-5-5
每股淨現金流量 (元)10.11-1.544.760.33-10.19-6.96-10.87-4.3-8.83-3.59
每股自由現金流量 (元)15.573.8510.030.46-4.69-1.64-5.71-4.22-3.851.41
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率117.211213185.2593.3995.0483.5166.1285.74136.3
所得稅佔稅前淨利比率15.1321.4426.5923.9119.1119.2218.4719.4812.9714.32
業外損益佔營收比率0.280.50.841.770.81.21.612.540.290.09
業外損益佔稅前淨利比率3.7615.6927.6843.3510.9720.0825.634.293.441.05
財報評分 (100為滿分)50414141485248525552


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