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2451 創見資料日期: 08/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
65.3 65.9 -0.6 -0.91% 1.06% 65.9 65.9 65.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3072,009 萬 269 1.1 張/筆 65.51 元 1.47 9.09 0.14
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)
2671,766 萬 307 0.9 張/筆 66.16 元 -0.4 (-0.6%)

連漲連跌: 連2跌  ( -1元 / -1.51%)        
財報評分: 最新64分 / 平均61分        上市指數: 15465.45 (44.88 / +0.29%)

 * 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。

2451 創見 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業毛利率26.8724.9429.1730.3129.7524.3821.5822.6524.7325.57
營業利益率16.9315.1920.221.2920.5714.8210.5911.2612.7512.96
稅前淨利率41.2428.4521.8623.1923.0118.9213.1313.6315.8718.01
稅後淨利率29.8122.5917.718.9118.9215.9910.4611.0112.7714.41
稅後淨利率 (母公司)29.8122.5917.718.9118.9215.9910.4611.0112.7714.41
每股稅前盈餘 (元)6.212.297.295.853.921.543.52.692.111.35
每股稅後盈餘 (元)4.491.825.94.773.221.32.792.171.71.08
每股淨值 (元)44.4642.1346.2345.0743.5641.6843.5242.8442.3241.74
股東權益報酬率 (季累計)9.894.1113.1610.767.393.066.294.943.882.49
股東權益報酬率 (年預估)19.7916.4513.1614.3514.7712.246.296.587.769.95
資產報酬率 (季累計)8.323.3911.739.666.392.655.714.513.382.14
資產報酬率 (年預估)16.6313.5511.7312.8812.7910.615.716.026.768.57
獲利年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營收年成長率-11.47-1.425.0627.6927.818.64-15.19-17.03-16.62-12.49
毛利年成長率-20.050.969.0570.8653.773.58-20-16.021.117.21
營業利益年成長率-27.131.08138.6141.4106.224.18-31.95-27.27-0.7414.42
稅前淨利年成長率58.6648.32108.2117.285.2914.13-28.11-30.47-8.8725.31
稅後淨利年成長率39.539.34111.5119.289.3420.53-30.73-30.01-8.6326.23
稅後淨利年成長率 (母公司)39.539.34111.5119.289.3420.53-30.73-30.01-8.6326.23
每股稅後盈餘年成長率39.4440111.5119.889.4120.37-30.42-29.77-8.1127.06
各項資產佔總資產比重2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金 (%)24.398.048.997.593.424.653.554.079.063.59
應收帳款 (%)7.027.657.738.188.558.337.266.986.477.44
存貨 (%)23.3823.3625.742418.9915.6315.3815.7213.9911.42
速動資產 (%)54.1552.548.2550.556.1654.5855.0453.8457.8360.53
流動資產 (%)77.6477.5474.7674.5775.270.2570.4869.6271.8872.02
基金與投資 (%)14.214.8915.5614.4113.8818.1117.1917.4615.9815.69
固定資產 (%)7.587.099.2110.5410.4311.2111.9112.4511.6311.85
其他資產 (%)0.280.240.260.230.210.220.230.240.210.21
資產季成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金季成長率207.1-6.1523.08113.9-23.1535.38-10.06-58.78150.5-35.67
應收帳款季成長率-7.143.96-1.91-7.767.2418.617.21-1.01-13.842.61
存貨季成長率1.26-4.6511.3121.8626.975.090.783.1621.4422.51
流動資產季成長率1.328.964.07-4.4111.913.094.26-11.08-1.13.43
基金與投資季成長率-3.50.512.090.12-19.888.951.370.320.916.92
固定資產季成長率8.23-19.14-9.3-2.58-2.77-2.61-1.53-1.71-2.68-2.15
其他資產季成長率19.52-4.2221.065.660.33-2.46-1.083.28-1.34-26.05
資產總額季成長率1.185.043.81-3.64.543.422.99-8.19-0.914.39
資產年成長率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金年成長率658.889.87173.9100.1-61.4325.71-40.26-56.2259.48-46.04
應收帳款年成長率-12.660.8715.0925.79358.46-6.17-21.36-23.21-18.78
存貨年成長率30.9664.228163.8938.7432.6954.6878.271.9420.78
流動資產年成長率9.8321.314.7714.986.95-5.48-5.17-9.61-6.51-3.01
基金與投資年成長率8.84-9.63-2.03-11.4-11.2211.819.9922.121.5220.01
固定資產年成長率-22.68-30.53-16.33-9.16-8.35-8.27-7.83-8.35-9.05-4.49
其他資產年成長率46.4122.9125.172.28-0.02-1.69-25.47-38.75-42.12-29.74
資產總額年成長率6.379.98.27.352.23-3.09-2.18-5.28-3.36-0.42
負債&股東權益佔總資產2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款 (%)15.1616.627.597.2114.0813.596.845.9214.7516.56
流動負債 (%)17.7222.0910.79.6315.6815.598.867.5816.0917.76
其他負債 (%)0.190.210.210.240.230.240.260.260.260.24
負債總額 (%)20.0123.3211.610.5316.6416.629.968.7217.2119.09
普通股股本 (%)17.9918.219.1219.8519.1420.0120.6921.3119.5619.39
股東權益總額 (%)79.9976.6888.489.4783.3683.3890.0491.2882.7980.91
負債&股東權益季增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款季成長率-7.76130.19.34-50.668.32105.519.03-63.17-11.71176.5
流動負債季成長率-18.83116.815.41-40.815.1381.9720.44-56.76-10.23161.8
其他負債季成長率-7.143.54-7.610.04-2.27-2.220.48-5.274.670.84
負債總額季成長率-13.17111.114.39-394.6672.617.59-53.47-10.65135.5
普通股股本季成長率000000000-0.39
股東權益總額季成長率5.55-8.882.573.474.51-4.231.61.221.39-7.73
負債&股東權益年增減率2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
應付帳款年成長率14.4734.4320.0930.73-2.41-20.457.02-17.36-7.49176.4
流動負債年成長率20.2255.7130.6836.38-0.38-14.9322.39-14.97-5.18151.8
其他負債年成長率-11.14-6.47-11.68-3.94-9.04-2.580.48-25.741.19-1.87
負債總額年成長率27.8954.1626.0529.57-1.16-15.6215.14-17.47-6.61128.6
普通股股本年成長率000000-0.39-0.39-0.39-0.39
股東權益總額年成長率2.071.076.235.222.93-0.14-3.79-3.93-2.66-12.13
償債能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
現金比137.636.3784.0378.821.829.8340.153.6956.3220.18
速動比305.6237.6450.8524.6358.1350621.1710.5359.4340.8
流動比438.1351698.4774.6479.6450.5795.3918.7446.7405.5
利息保障倍數487853942508245523381780738.2754.3887.21123
現金流量比 (季累計)45.941.27101.875.17-17.012.06-13.52-7.8714.4634.57
現金流量比 (年預估)91.885.06101.8100.2-34.028.24-13.52-10.4928.92138.3
經營能力2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
營業成本率73.1375.0670.8369.6970.2575.6278.4277.3575.2774.43
營業費用率9.949.758.979.029.189.5610.9911.3911.9812.6
應收帳款週轉率 (次/年)7.587.88.848.818.528.57.367.57.547.92
應收款項收現日數 (日)48.1646.7741.3141.4342.8342.9549.6248.6548.3846.09
應付帳款週轉率 (次/年)3.553.686.56.754.484.886.546.943.773.84
應付款項付現日數 (日)102.899.0656.1954.0481.574.7255.7852.5896.994.97
存貨週轉率 (次/年)1.661.842.262.42.753.233.423.343.354.18
平均售貨日數 (日)219.4198.8161.4152.1132.7112.8106.8109.210987.36
固定資產週轉率 (次/年)6.677.396.316.086.075.744.454.364.364.86
總資產週轉率 (次/年)0.560.60.660.680.680.660.550.550.530.59
淨值週轉率 (次/年)0.660.730.740.760.780.770.60.60.610.69
應收帳款佔營收比率 (季累計)25.9352.2512.1116.3426.2851.0813.1616.5924.8851.16
應收帳款佔營收比率 (年預估)12.9613.0612.1112.2613.1412.7713.1612.4412.4412.79
存貨佔營收比率 (季累計)86.36159.640.3447.9758.3895.8427.8737.3753.7878.47
存貨佔營收比率 (年預估)43.1839.940.3435.9729.1923.9627.8728.0326.8919.62
現金流量狀況2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
每股營業現金流量 (元)4.530.155.693.65-1.40.16-0.58-0.281.193.16
每股投資現金流量 (元)4.43-0.40.611.751.670.524.114.010.8-4.05
每股融資現金流量 (元)-0.11-0.01-3.18-3.17-0.11-0.01-4.71-4.69-0.19-0.1
每股淨現金流量 (元)8.86-0.292.982.110.070.61-1.16-0.961.76-1.02
每股自由現金流量 (元)8.96-0.256.315.40.270.683.533.731.99-0.89
其他指標2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
負債對淨值比率25.0130.4113.1311.7719.9619.9411.069.5620.7923.59
所得稅佔稅前淨利比率27.7220.5919.0318.4517.7915.4820.2819.2119.5419.96
業外損益佔營收比率24.3113.261.651.92.444.12.542.373.125.04
業外損益佔稅前淨利比率58.9446.617.578.1810.621.6619.3317.3919.6828
財報評分 (100為滿分)68606466606055555757


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