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6104 創惟權證標的資料日期: 10/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
123 121 +2 +1.65% 5.79% 121.5 123.5 116.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
16,22719.6 億 9,207 1.8 張/筆 120.8 元 7.53 34.36 4.41
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)
21,76426.4 億 12,715 1.7 張/筆 121.3 元 0 (0%)

連漲連跌: 首日上漲  ( +2元 / +1.65%)        
財報評分: 最新66分 / 平均60分        上櫃指數: 202.41 (0.32 / +0.16%)

 * 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。

6104 創惟 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率48.3345.5545.6646.5247.5948.548.5749.4649.1848.46
營業利益率15.759.5714.7516.317.113.5111.8611.6310.16.46
稅前淨利率14.99.2514.0115.8116.8514.1711.8312.2811.277.72
稅後淨利率137.9312.8514.6514.6112.2110.1510.539.646.59
稅後淨利率 (母公司)137.9312.8514.6514.6112.2110.1510.539.646.59
每股稅前盈餘 (元)2.210.594.023.412.350.852.591.951.090.35
每股稅後盈餘 (元)1.930.513.693.162.040.732.221.670.930.3
每股淨值 (元)16.3414.9217.3716.7915.8914.5515.8715.3214.6916.38
股東權益報酬率 (季累計)11.373.1622.0419.1712.714.7813.7610.526.021.82
股東權益報酬率 (年預估)22.7312.6422.0425.5625.4219.113.7614.0212.047.26
資產報酬率 (季累計)6.311.7513.812.167.92.98.286.23.351.04
資產報酬率 (年預估)12.616.9813.816.2215.811.68.288.276.74.17
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率6.317.7831.5136.443.8733.213.87-1.38-6.7-7.34
毛利年成長率7.971.2223.6328.3139.2133.334.130.25-4.98-5.33
營業利益年成長率-2.05-23.6463.5591.21143.6178.3-2.22-16.5-28.91-44.12
稅前淨利年成長率-6.04-29.6555.7575.61115.1144.5-14.93-21.8-32.5219.51
稅後淨利年成長率-5.37-29.9966.3989.68118146.7-18.87-25.6-33.2621.18
稅後淨利年成長率 (母公司)-5.37-29.9966.3889.68118146.7-18.91-25.64-33.3221.17
每股稅後盈餘年成長率-5.39-30.1466.2289.22119.4143.3-18.68-25.45-33.5720
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)20.220.1919.8318.1822.2218.427.2225.3134.9737.98
應收帳款 (%)10.1910.149.8511.5513.1711.3911.6515.1210.88.7
存貨 (%)24.3722.8919.3317.515.816.810.6511.8310.4511.27
速動資產 (%)30.3930.3229.6829.7335.3929.838.8740.4345.7746.68
流動資產 (%)62.158.6257.9657.9757.5756.2653.1454.0958.3260.14
基金與投資 (%)0.180.210.210.30.310.230.340.390.360.34
固定資產 (%)33.2236.1536.7537.238.0339.0941.5140.5236.8435.09
無形資產 (%)3.153.694.053.373.013.33.773.863.513.52
其他資產 (%)0.880.820.520.610.530.550.610.540.410.37
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率7.863.4114.85-17.0325.26-26.456.7-33.19-12.2-10.88
應收帳款季成長率8.34.61-10.2-11.119.936.41-23.629.2218.5-8.01
存貨季成長率14.7420.3116.3112.29-2.4171.52-10.74.5-11.49-4.17
流動資產季成長率14.162.785.242.126.1615.17-2.53-14.39-7.51-8.64
基金與投資季成長率-7.70-26.28039.26-27.11-12.6700-1.69
固定資產季成長率-0.95-0.074.02-0.80.942.431.631.540.120.49
無形資產季成長率-8.03-7.2826.3813.76-5.5-4.81-2.981.55-4.9-5.26
其他資產季成長率15.2660.82-11.2116.880.25-2.2513.720.734.858.19
資產總額季成長率7.771.615.281.423.748.78-0.8-7.69-4.62-5.38
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率6.2923.44-12.2-18.43-34.32-53.96-44.23-48.82-31.63-17.02
應收帳款年成長率-9.560.151.88-13.3325.9924.497.6217.78-7.94-14.63
存貨年成長率80.2953.34118.667.8556.241.67-20.85-1.22-14.6-4.5
流動資產年成長率26.117.2631.421.72.02-11.11-29.49-28.75-23.93-13.17
基金與投資年成長率-31.962.66-25.17-11.36-11.36-36.35-14.15-48.68-48.68-48.68
固定資產年成長率2.134.086.674.236.695.833.831.060.2-0.33
無形資產年成長率22.625.9829.33-0.71-11.37-10.81-11.23215.4173.2433.8
其他資產年成長率92.3767.311.6930.2234.5240.755.7111.37-10.26-64.81
資產總額年成長率16.9112.5420.4913.543.34-4.99-17.36-16.03-14.13-6.89
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)19.3728.2720.6618.2218.0327.6417.9220.2924.1513.07
流動負債 (%)47.3648.0438.7437.3639.7342.5731.9134.6441.9534.86
長期負債 (%)---------3.6
其他負債 (%)1.081.181.221.181.221.271.841.711.991.91
負債總額 (%)48.5549.3640.1238.7441.1844.0934.0436.6843.9440.38
普通股股本 (%)31.4733.9134.4536.4736.9938.3941.5341.3138.1336.39
股東權益總額 (%)51.4550.6459.8861.2658.8255.9165.9663.3256.0659.62
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-26.1538.9919.432.48-32.3467.77-12.37-22.4576.19-19.35
流動負債季成長率6.2326.019.15-4.64-3.1645.12-8.61-23.7914.78-8.39
長期負債季成長率----------46.68
其他負債季成長率-1.42-1.49.25-1.97-0.83-24.616.33-20.43-0.82-21.3
負債總額季成長率5.9925.019.03-4.6-3.1240.89-7.93-22.943.8-14.53
普通股股本季成長率00-0.560-0.040.55-0.26-0.01-0.040
股東權益總額季成長率9.51-14.082.95.639.15-7.793.334.27-10.332
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率25.6215.0938.921.93-22.86100.9-3.4331.8318.68-11.88
流動負債年成長率39.3327.0146.2722.47-2.1216.01-26.76-23.22-17.93-21.51
長期負債年成長率----------52.6
其他負債年成長率4.14.72-19.92-22.07-36.74-36.74-33.9636.2368.8767.92
負債總額年成長率37.8325.9941.9919.9-3.163.76-37.06-32.52-26.73-24.04
普通股股本年成長率-0.56-0.59-0.040.260.250.24-0.31-0.07-0.06-0.06
股東權益總額年成長率2.271.939.399.858.44-10.91-1.45-2.19-0.759.91
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比42.6642.0251.248.6655.9343.2485.373.0683.35109
速動比64.1863.1276.6379.5689.0770121.8116.7109.1133.9
流動比131.1122149.6155.2144.9132.2166.5156.2139172.5
利息保障倍數88.7558.68103.2121.4134.599.4753.2147.4134.4118.7
現金流量比 (季累計)0.87-6.9126.3214.966.89-1.4539.2522.479.33-1.25
現金流量比 (年預估)1.74-27.6426.3219.9413.77-5.8139.2529.9618.65-5.01
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率51.6754.4554.3453.4852.4151.551.4350.5450.8251.54
營業費用率32.5735.9830.9130.2230.4934.9936.7137.8339.0841.99
應收帳款週轉率 (次/年)9.688.810.089.558.698.258.026.687.087.17
應收款項收現日數 (日)37.7241.4636.2338.2142.0144.2445.5354.6551.5750.94
應付帳款週轉率 (次/年)2.511.963.013.283.152.132.542.261.812.29
應付款項付現日數 (日)145.5186.6121.4111.4115.7171.5143.8161.8201.6159.5
存貨週轉率 (次/年)2.282.273.794.144.243.533.843.473.272.91
平均售貨日數 (日)159.9160.996.2588.1786.12103.495.01105.3111.6125.4
固定資產週轉率 (次/年)2.782.412.762.822.732.362.212.1521.86
總資產週轉率 (次/年)0.970.881.071.111.080.950.810.780.70.63
淨值週轉率 (次/年)1.751.591.721.751.741.561.361.331.251.1
應收帳款佔營收比率 (季累計)21.9646.4610.0214.8425.8149.9912.9323.3529.4853.49
應收帳款佔營收比率 (年預估)10.9811.6110.0211.1312.9112.512.9317.5114.7413.37
存貨佔營收比率 (季累計)52.52104.919.6622.4830.9773.7111.8318.2728.5269.31
存貨佔營收比率 (年預估)26.2626.2219.6616.8615.4818.4311.8313.714.2617.33
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)0.13-0.982.981.550.75-0.163.041.911.03-0.12
每股投資現金流量 (元)-0.110.63-3.69-3.02-1.75-2.07-1.2-0.58-0.29-0.15
每股融資現金流量 (元)0.660.54-0.09-0.080.490.49-7.07-6.99-3.3-1.03
每股淨現金流量 (元)0.670.2-0.81-1.55-0.52-1.74-5.24-5.66-2.56-1.3
每股自由現金流量 (元)0.02-0.35-0.71-1.47-1-2.231.841.330.74-0.27
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率94.3597.486763.2370.0178.8751.6257.9378.3967.72
長期資金適合率---------180.2
所得稅佔稅前淨利比率12.7314.258.327.3613.3413.8414.1814.2414.4714.61
業外損益佔營收比率-0.86-0.32-0.74-0.49-0.240.67-0.030.651.171.26
業外損益佔稅前淨利比率-5.75-3.42-5.28-3.09-1.454.72-0.265.3210.416.29
財報評分 (100為滿分)62516668666262646053


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