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8081 致新權證標的資料日期: 09/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
240 247 -7 -2.83% 2.83% 245 246.5 239.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7131.72 億 680 1 張/筆 241.3 元 3.68 13.68 0.17
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)
1,1462.81 億 1,216 0.9 張/筆 245.5 元 +10 (+4.22%)

連漲連跌: 首日下跌  ( -7元 / -2.83%)        
財報評分: 最新62分 / 平均63分        上市指數: 17313.77 (53.58 / +0.31%)

 * 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。

8081 致新 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率44.8441.7637.7737.6437.4137.236.0636.4536.3935.41
營業利益率26.8123.7318.3417.9417.0616.5814.9815.5216.1414.71
稅前淨利率25.9423.5517.7417.6117.0817.7715.9717.5418.9415.31
稅後淨利率21.3219.4214.8114.8414.4114.9513.1614.6615.8112.81
稅後淨利率 (母公司)20.2218.2714.1714.2914.0214.4313.2214.7115.8712.81
每股稅前盈餘 (元)13.826.0115.3211.16.653.3610.568.315.382
每股稅後盈餘 (元)10.774.6612.249.015.462.738.746.974.51.67
每股淨值 (元)65.2558.2753.1350.3446.7551.4748.9446.7944.2946.65
股東權益報酬率 (季累計)16.927.7921.6616.249.984.8316.8513.679.043.62
股東權益報酬率 (年預估)33.8531.1721.6621.6619.9619.3216.8518.2318.0814.47
資產報酬率 (季累計)11.295.2314.711.056.53.3811.789.526.152.56
資產報酬率 (年預估)22.5820.9114.714.731313.5411.7812.712.310.23
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率36.6334.6830.5932.9737.3844.7227.0322.5518.9313.27
毛利年成長率63.7951.1936.7737.2841.252.0444.6742.5842.7634.38
營業利益年成長率114.692.7259.953.7145.2563.268.0872.68127113.3
稅前淨利年成長率107.578.4144.9933.523.8967.9864.9378.14135.4252.7
稅後淨利年成長率102.274.9546.9734.5925.2268.9357.5868.71124.2225
稅後淨利年成長率 (母公司)97.0570.5640.0129.1921.3563.0258.269.28125.1225
每股稅後盈餘年成長率97.2570.740.0529.2521.2163.4758.0569.2125.2221.2
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)39.8537.0936.9934.7339.8138.2937.2534.0934.7331.85
應收帳款 (%)21.6622.4922.2922.5819.7720.2720.5822.6421.8420.92
存貨 (%)13.6413.5513.7313.3613.1812.5812.6713.3712.4813.22
速動資產 (%)63.7862.5860.4258.659.658.5857.8556.7256.8152.78
流動資產 (%)77.5176.3974.4172.2172.9271.3970.7870.2869.6266.16
基金與投資 (%)2.772.332.212.092.672.733.063.183.3615.97
固定資產 (%)13.4515.2416.617.5116.417.5517.8118.1518.489.81
無形資產 (%)4.564.925.425.755.555.925.875.996.136.88
其他資產 (%)0.740.030.020.820.950.870.890.850.860.1
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率20.388.2612.38-16.0410.913.8711.9-1.6433.61111.1
應收帳款季成長率7.878.914.199.914.05-0.45-6.933.8627.94-5.6
存貨季成長率12.746.68.47-2.4811.730.38-3.017.415.66-1.44
流動資產季成長率13.6710.858.74-4.78.971.923.111.1628.9723.54
基金與投資季成長率33.0413.6211.96-24.94.45-9.96-1.21-5.21-74.23-42.98
固定資產季成長率-1.15-0.8502.78-0.32-0.430.5-1.6130.816.37
無形資產季成長率3.64-1.9-0.48-0.330.061.870.39-2.239.31-0.7
其他資產季成長率288458.23-97.58-16.7316.51-0.696.33-0.54922.5169.7
資產總額季成長率12.027.985.53-3.766.681.052.380.222.572.08
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率22.9713.38.78.2326.7952.74210.58.15-0.94-21.81
應收帳款年成長率34.5329.7718.625.960.1323.1216.7421.8229.978.37
存貨年成長率27.1125.9818.636.0716.8220.9318.7426.8718.9714.71
流動資產年成長率30.5725.1715.099.1315.8437.1166.1912.947.7-10.34
基金與投資年成長率27.11-0.21-20.92-30.22-11.93-78.27-86.2415.466.02460.4
固定資產年成長率0.731.572.012.52-1.85127.3165.6163165.313.67
無形資產年成長率0.85-2.641.11.980.039.286.528.4210.09-1.35
其他資產年成長率-4.99-96.29-97.672.4422.35973.82816109161087540.5
資產總額年成長率22.8416.989.486.2210.627.0728.3627.3122.876.81
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)21.1819.7621.3922.5927.5117.1418.2719.322.7115.74
流動負債 (%)30.9530.3630.8830.1435.7425.9127.752830.8926.03
其他負債 (%)1.010.90.981.391.411.51.521.671.672.03
負債總額 (%)33.332.5733.2933.0638.6128.9830.8631.3334.2329.45
普通股股本 (%)9.1310.2311.0411.6511.2111.9612.0912.3812.415.2
股東權益總額 (%)66.767.4366.7166.9461.3971.0269.1468.6765.7770.55
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率20.06-0.23-0.12-20.9571.19-5.17-3.11-14.8276.84-12.35
流動負債季成長率14.216.168.11-18.8447.14-5.641.46-9.1645.46-1.8
其他負債季成長率25.88-1.44-25.64-4.75-0.020.03-7.010.370.910
負債總額季成長率14.525.646.27-17.5942.1-5.10.88-8.3142.483.23
普通股股本季成長率0000000000
股東權益總額季成長率10.819.155.164.93-7.783.83.074.6414.251.61
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-5.4334.8528.1724.3333.9738.3927.9231.7816.845.78
流動負債年成長率6.3837.0621.8214.3327.9726.5131.6622.7313.5413.58
其他負債年成長率-12.13-30.21-29.16-11.42-6.65-5.79-5.816.292.265.96
負債總額年成長率5.9531.4618.0912.124.7325.0636.0328.4418.7218.62
普通股股本年成長率0000000000
股東權益總額年成長率33.4511.075.633.533.2427.9125.226.7925.152.54
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比128.8122.2119.8115.2111.4147.8134.2121.7112.4122.4
速動比206.1206.1195.7194.4166.8226.1208.5202.6183.9202.8
流動比250.4251.6241239.6204275.5255.1251225.4254.2
利息保障倍數440.5378.6202179.3140.7107.565.5966.464.6250.19
現金流量比 (季累計)32.611.8547.1442.5720.1414.156.9641.4121.8510.36
現金流量比 (年預估)65.2147.4247.1456.7640.2956.456.9655.2143.741.45
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率55.1658.2462.2362.3662.5962.863.9463.5563.6164.59
營業費用率18.0418.0319.4319.6920.3420.6221.0820.9320.2520.71
應收帳款週轉率 (次/年)4.834.814.624.64.484.434.173.833.513.67
應收款項收現日數 (日)75.6475.9178.9979.4181.5682.3387.695.34104.199.43
應付帳款週轉率 (次/年)2.753.053.13.022.453.213.132.922.383.03
應付款項付現日數 (日)132.9119.6117.6120.7149113.6116.7125.1153.1120.4
存貨週轉率 (次/年)4.274.64.674.764.374.54.364.073.83.83
平均售貨日數 (日)85.4879.3778.1676.7583.5981.0683.789.6196.0195.18
固定資產週轉率 (次/年)7.126.785.785.625.285.126.496.235.528.67
總資產週轉率 (次/年)1.061.080.990.990.90.910.890.870.780.8
淨值週轉率 (次/年)1.591.611.461.461.391.291.281.241.141.13
應收帳款佔營收比率 (季累計)44.7886.7423.4830.8945.4890.0225.8538.7662.4105.8
應收帳款佔營收比率 (年預估)22.3921.6923.4823.1722.7422.5125.8529.0731.226.46
存貨佔營收比率 (季累計)28.252.2814.4618.2730.3155.8915.9222.935.6566.88
存貨佔營收比率 (年預估)14.113.0714.4613.715.1613.9715.9217.1717.8216.72
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)11.113.5413.2511.076.453.0713.139.415.471.78
每股投資現金流量 (元)-1.94-1.74-2.16-1.6-0.88-0.4412.1912.512.38.56
每股融資現金流量 (元)1.180.97-8.06-10.33-0.77-1.46-4.18-4.230.390.71
每股淨現金流量 (元)10.212.782.69-1.014.711.220.9917.6918.1811.06
每股自由現金流量 (元)9.171.811.099.475.572.6325.3221.9117.7810.34
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率49.9348.3149.9149.3962.8940.8144.6445.6152.0541.74
所得稅佔稅前淨利比率17.8117.5216.4715.7515.6415.8917.5916.4416.5416.36
業外損益佔營收比率-0.87-0.18-0.61-0.330.021.190.992.022.80.61
業外損益佔稅前淨利比率-3.34-0.78-3.42-1.870.096.76.2211.5314.783.97
財報評分 (100為滿分)72706262646462626262


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