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3685 元創精密資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
24.05 24.05 0 0% 3.12% 23.85 24.6 23.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2765.2 萬 20 1.4 張/筆 24.15 元 2.07 133.6 0.2
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)
512.06 萬 6 0.8 張/筆 24.07 元 +0.05 (+0.21%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新43分 / 平均51分        上櫃指數: 213.1 (2.35 / +1.12%)

 * 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。

3685 元創精密 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率14.3314.5116.0515.5713.3515.9320.4620.7820.7721.65
營業利益率-3.37-2.98-1.56-4.24-10.19-10.613.081.961.610.5
稅前淨利率-3.82-3.830.88-4.57-10.61-11.815.134.063.72-0.99
稅後淨利率-2.83-2.930.98-3.07-7.43-7.773.562.772.380.01
稅後淨利率 (母公司)-1.91-20.81-2.68-5.51-6.472.161.411.12-1.11
每股稅前盈餘 (元)-0.28-0.150.11-0.34-0.44-0.220.590.290.17-0.02
每股稅後盈餘 (元)-0.14-0.080.1-0.2-0.23-0.120.250.10.05-0.02
每股淨值 (元)11.6311.9312.0211.6311.5311.9112.0311.9612.0212.57
股東權益報酬率 (季累計)-1.26-0.640.74-1.57-2.11-0.922.991.50.870
股東權益報酬率 (年預估)-2.51-2.580.74-2.09-4.23-3.682.991.991.740.01
資產報酬率 (季累計)-0.74-0.380.45-0.98-1.34-0.591.810.880.520
資產報酬率 (年預估)-1.47-1.530.45-1.31-2.68-2.371.811.171.030
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率79.32111.64.982.97-12.18-20.45-21.73-38.16-11.1-5.95
毛利年成長率92.3992.81-17.65-22.81-43.56-41.48-27.68-42.41-15.24-8.04
營業利益年成長率40.6540.44-153.4-323-657.3-1785-72.76-88.87-72.39-79.87
稅前淨利年成長率35.4231.32-82.02-215.9-350.4-850.3-66.02-80.74-64.06-115.5
稅後淨利年成長率31.7920.33-71.14-214.3-374.1-69062-69.71-83.08-74.77-99.9
稅後淨利年成長率 (母公司)37.9634.69-60.65-295.9-533-364-80.44-90.78-85.55-120.3
每股稅後盈餘年成長率39.1333.33-60-300-560-500-81.62-91.67-88.89-116.7
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)15.8712.7914.2113.7516.7117.6316.7717.0820.0722.06
應收帳款 (%)14.1616.1816.9313.3510.749.5712.6512.057.9410.18
存貨 (%)12.3611.1211.075.015.365.724.984.573.434.7
速動資產 (%)30.0328.9731.1427.127.4527.229.4229.132832.24
流動資產 (%)46.9446.0848.2740.140.3841.5642.5546.4843.2947.66
基金與投資 (%)1.731.651.6210.468.458.458.365.9210.659.65
固定資產 (%)41.9942.6541.0542.2943.6143.8943.8540.7338.8235.82
無形資產 (%)1.051.040.840.680.790.880.673.013.032.73
其他資產 (%)4.524.884.672.142.260.990.650.50.650.83
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率24.45-11.8228.02-15.26-6.322.54-4.18-6.76-15.8254.37
應收帳款季成長率-12.25-6.34572810.91-26.182.4366.37-27.85-25.59
存貨季成長率11.51-1.66174-3.84-7.4212.256.2346.01-32.411.11
流動資產季成長率2.2-6.4949.082.26-3.95-4.72-10.6717.63-15.9510.52
基金與投資季成長率4.84-0.01-80.8327.48-1.16-1.3537.88-39.162.2132.28
固定資產季成長率-1.241.7820.2-0.13-1.78-2.355.0614.930.283.96
無形資產季成長率0.7321.8752.65-11.75-10.426.9-78.168.732.732.24
其他資產季成長率-7.012.38170.1-2.59125.149.6526.69-16.07-27.02-13.95
資產總額季成長率0.31-2.0423.842.99-1.15-2.45-2.419.53-7.459.01
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率19.05-10.384.21-22-14.18-22.8816.133.1521.11-5.15
應收帳款年成長率65.16108.864.547.3539.53-9.22-8.5-24.81-46.6514.08
存貨年成長率188.9139.8173.86.1661.217.685.99-24.83-51.54-30.22
流動資產年成長率45.6936.9339.52-16.4-3.84-15.85-2.392.74-28.41-18.14
基金與投資年成長率-74.38-75.84-76.1771.37-18.21-15.4213.42-15.338.53153
固定資產年成長率20.6720.0115.140.6415.8118.2525.8917.35-0.33-9.17
無形資產年成長率65.3747.1153.17-78.09-73-69.04-75.0613.193.154.57
其他資產年成長率150.5506.5786.4315.8258.216.12-33.23-41.86-29.54-63.57
資產總額年成長率25.3323.522.99-3.083.08-3.497.857.4-12.39-8.61
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)11.841113.5514.8113.9511.2712.2815.6513.9216.17
流動負債 (%)24.5621.6623.3422.2920.0617.7116.7919.7417.9620.72
長期負債 (%)13.1414.1413.0313.5114.5213.7115.6315.7115.6814.94
其他負債 (%)-000-1.231.192.012.22.49
負債總額 (%)41.9940.2240.9338.053735.1836.2439.5838.2740.3
普通股股本 (%)35.0935.234.4842.743.9843.4742.4141.3945.3341.95
股東權益總額 (%)58.0159.7859.0761.956364.8263.7660.4261.7359.7
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率7.93-20.4413.249.3522.39-10.5-23.3923.15-20.330.3
流動負債季成長率13.74-9.1129.6914.4311.992.86-1720.41-19.793.19
長期負債季成長率-6.796.3219.43-4.144.66-14.43-2.929.75-2.85-2.81
其他負債季成長率-----0.82-41.97-0.06-18.140.34
負債總額季成長率4.73-3.7533.225.93.99-5.3-10.6613.31-12.112.13
普通股股本季成長率0000000000
股東權益總額季成長率-2.65-0.8618.081.28-3.94-0.8237.2-4.3114.2
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率6.3320.5835.64-8.233.35-32.73-24.61-12.45-60.27-42.9
流動負債年成長率53.4251.0670.959.4115.13-17.54-17.27-11.86-54.95-36.22
長期負債年成長率13.4627.392.52-16.66-4.59-11.430.60.89-12.56-12.52
其他負債年成長率--100-100-100--52.14-52.36-26.56-26.35135.9
負債總額年成長率42.2141.2138.93-6.83-0.32-15.75-9.14-4.97-37.32-20.48
普通股股本年成長率0000000000
股東權益總額年成長率15.4113.8813.93-0.625.194.7920.6617.4116.271.62
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比64.6259.0660.8861.6883.2899.5599.8786.51111.7106.5
速動比122.3133.8133.4121.6136.8153.6175.2147.6155.9155.6
流動比191.2212.8206.8179.9201.3234.7253.4235.4241230
利息保障倍數-2.25-1.922.14-4.18-8.64-7.887.595.595.140.01
現金流量比 (季累計)2.79-3.4617.7423.698.99.3423.822.9225.2320.58
現金流量比 (年預估)5.59-13.8417.7431.5917.837.3523.823.950.4782.32
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率85.6785.4983.9584.4386.6584.0779.5479.2279.2378.35
營業費用率17.717.4917.6219.8123.5426.5317.3818.8219.1721.15
應收帳款週轉率 (次/年)3.353.163.073.293.082.743.73.163.793.14
應收款項收現日數 (日)109115.5118.8111118.6133.398.71115.596.19116.3
應付帳款週轉率 (次/年)3.513.642.982.662.382.182.732.032.181.82
應付款項付現日數 (日)103.9100.2122.4137153.1167.8133.9180167.4200.8
存貨週轉率 (次/年)3.814.034.647.236.054.798.056.998.096.28
平均售貨日數 (日)95.890.578.6550.4960.3576.1345.3152.2345.1458.09
固定資產週轉率 (次/年)1.251.251.090.990.820.691.241.081.131.07
總資產週轉率 (次/年)0.520.520.460.430.360.30.510.420.430.39
淨值週轉率 (次/年)0.890.880.750.680.570.470.840.720.730.67
應收帳款佔營收比率 (季累計)53.89122.440.541.5158.51124.125.8439.8236.83108.7
應收帳款佔營收比率 (年預估)26.9530.640.531.1429.2531.0225.8429.8718.4127.18
存貨佔營收比率 (季累計)47.0584.0726.515.5729.274.1910.1615.115.9150.15
存貨佔營收比率 (年預估)23.5221.0226.511.6814.618.5510.1611.327.9512.54
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)0.19-0.231.221.230.410.40.940.140.940.82
每股投資現金流量 (元)-0.4-0.74-2.33-1.68-0.38-0.171.391.830.580.82
每股融資現金流量 (元)0.640.461.28-0.26-0.16-0.17-1.4-1.24-0.55-0.15
每股淨現金流量 (元)0.39-0.520.17-0.73-0.160.10.550.70.961.5
每股自由現金流量 (元)-0.21-0.97-1.11-0.450.030.232.331.971.521.65
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率72.3867.2869.361.4258.7454.2656.8365.5261.9967.49
長期資金適合率169.5173.3175.6178.4177.7178.9181.1186.9199.4208.4
所得稅佔稅前淨利比率26.0323.68-11.332.7829.9734.2130.6631.8236.03100.9
業外損益佔營收比率-0.45-0.852.44-0.33-0.42-1.212.062.12.12-1.49
業外損益佔稅前淨利比率11.7522.14277.97.253.9710.2140.0351.856.85150.7
財報評分 (100為滿分)36324336404353535349


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