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2451 創見資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
80.3 80.9 -0.6 -0.74% 1.98% 81.2 81.9 80.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3813,085 萬 282 1.4 張/筆 80.96 元 1.85 22.88 -0.48
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)
2852,303 萬 649 0.4 張/筆 80.79 元 -0.1 (-0.12%)

連漲連跌: 連2跌  ( -0.7元 / -0.86%)        
財報評分: 最新72分 / 平均62分        上市指數: 18854.41 (-93.64 / -0.49%)

 * 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2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率25.4822.421.1922.4622.8126.8724.9429.1730.3129.75
營業利益率14.3910.849.7112.4313.1316.9315.1920.221.2920.57
稅前淨利率23.3316.6711.127.6934.541.2428.4521.8623.1923.01
稅後淨利率18.6812.448.9120.2525.2929.8122.5917.718.9118.92
稅後淨利率 (母公司)18.6812.448.9120.2525.2929.8122.5917.718.9118.92
每股稅前盈餘 (元)4.241.970.677.827.656.212.297.295.853.92
每股稅後盈餘 (元)3.41.470.545.725.614.491.825.94.773.22
每股淨值 (元)43.5241.6540.6545.5745.2944.4642.1346.2345.0743.56
股東權益報酬率 (季累計)7.633.381.2612.4612.279.894.1113.1610.767.39
股東權益報酬率 (年預估)10.186.755.0312.4616.3619.7916.4513.1614.3514.77
資產報酬率 (季累計)6.832.881.0711.1610.988.323.3911.739.666.39
資產報酬率 (年預估)9.115.764.2811.1614.6316.6313.5511.7312.8812.79
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-18.03-21.34-24.37-15.32-11.97-11.47-1.425.0627.6927.81
毛利年成長率-8.41-34.43-35.76-34.8-33.75-20.050.969.0570.8653.77
營業利益年成長率-10.15-49.62-51.65-47.9-45.73-27.131.08138.6141.4106.2
稅前淨利年成長率-44.58-68.2-70.517.2830.9958.6648.32108.2117.285.29
稅後淨利年成長率-39.44-67.17-70.19-3.1217.7539.539.34111.5119.289.34
稅後淨利年成長率 (母公司)-39.44-67.17-70.19-3.1217.7539.539.34111.5119.289.34
每股稅後盈餘年成長率-39.39-67.26-70.33-3.0517.6139.4440111.5119.889.41
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)7.1418.9812.4514.8117.0624.398.048.997.593.42
應收帳款 (%)7.546.26.246.027.057.027.657.738.188.55
存貨 (%)16.711.3411.2514.619.7923.3823.3625.742418.99
速動資產 (%)55.6963.5564.4360.8355.5154.1552.548.2550.556.16
流動資產 (%)72.5174.9775.7875.575.4177.6477.5474.7674.5775.2
基金與投資 (%)18.6616.5215.3415.3615.2614.214.8915.5614.4113.88
固定資產 (%)7.196.877.127.347.396.666.98.659.859.7
其他資產 (%)0.30.260.220.240.260.280.240.260.230.21
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-64.3655.3-14.4-12.9-37.09207.1-6.1523.08113.9-23.15
應收帳款季成長率15.111.195.54-14.26-9.66-7.143.96-1.91-7.767.24
存貨季成長率39.552.72-21.59-25.94-23.881.26-4.6511.3121.8626.97
流動資產季成長率-8.40.842.140.5-12.651.328.964.07-4.4111.91
基金與投資季成長率6.969.721.651.02-3.33-3.50.512.090.12-19.88
固定資產季成長率-0.91-1.75-1.24-0.32-0.15-2.31-16.3-8.77-2.08-2.27
其他資產季成長率6.0820.55-6.15-7.55-16.919.52-4.2221.065.660.33
資產總額季成長率-5.291.921.770.37-10.061.185.043.81-3.64.54
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-58.74-27.1644.0457.94123.2658.889.87173.9100.1-61.43
應收帳款年成長率5.4-17.28-24.09-25.23-14.45-12.660.8715.0925.7935
存貨年成長率-16.76-54.6-55.24-45.57-18.230.9664.228163.8938.74
流動資產年成長率-5.19-9.59-9.16-3.090.359.8321.314.7714.986.95
基金與投資年成長率20.528.92-4.21-5.295.098.84-9.63-2.03-11.4-11.22
固定資產年成長率-4.16-3.43-3.98-18.62-25.52-26.95-26.92-14.91-7.86-7.18
其他資產年成長率10.96-13.08-13.83-12.0515.1646.4122.9125.172.28-0.02
資產總額年成長率-1.41-6.37-7.05-4.06-0.776.379.98.27.352.23
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)7.9316.9214.73.593.6715.1616.627.597.2114.08
流動負債 (%)9.9217.7917.916.636.5517.7222.0910.79.6315.68
其他負債 (%)0.20.180.190.190.220.190.210.210.240.23
負債總額 (%)11.7119.9620.49.199.4120.0123.3211.610.5316.64
普通股股本 (%)20.2919.2219.5819.932017.9918.219.1219.8519.14
股東權益總額 (%)88.2980.0479.690.8190.5979.9976.6888.489.4783.36
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-55.5917.27317.3-1.81-78.25-7.76130.19.34-50.668.32
流動負債季成長率-47.191.221751.53-66.75-18.83116.815.41-40.815.13
其他負債季成長率8.7-4.08-1.38-124.5-7.143.54-7.610.04-2.27
負債總額季成長率-44.43-0.27125.9-2.03-57.69-13.17111.114.39-394.66
普通股股本季成長率0000000000
股東權益總額季成長率4.472.48-10.790.621.855.55-8.882.573.474.51
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率113.44.52-17.78-54.67-49.5214.4734.4320.0930.73-2.41
流動負債年成長率49.26-6.03-24.65-40.59-32.4720.2255.7130.6836.38-0.38
其他負債年成長率-9.5-13-15.78-11.58-7.18-11.14-6.47-11.68-3.94-9.04
負債總額年成長率22.67-6.61-18.69-24.03-11.3127.8954.1626.0529.57-1.16
普通股股本年成長率0000000000
股東權益總額年成長率-3.91-6.31-3.51-1.430.482.071.076.235.222.93
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比71.99106.769.53223.4260.4137.636.3784.0378.821.8
速動比561.4357.3359.7917.8847.3305.6237.6450.8524.6358.1
流動比731.1421.5423.111391151438.1351698.4774.6479.6
利息保障倍數732.5517.7371.21702261748785394250824552338
現金流量比 (季累計)70.234.224.27358.2266.445.941.27101.875.17-17.01
現金流量比 (年預估)93.5968.4197.09358.2355.291.885.06101.8100.2-34.02
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率74.5277.678.8177.5477.1973.1375.0670.8369.6970.25
營業費用率11.111.5511.4810.039.689.949.758.979.029.18
應收帳款週轉率 (次/年)7.27.587.8387.827.587.88.848.818.52
應收款項收現日數 (日)50.6848.1746.645.6246.6648.1646.7741.3141.4342.83
應付帳款週轉率 (次/年)6.333.464.127.597.873.553.686.56.754.48
應付款項付現日數 (日)57.65105.488.6348.0646.36102.899.0656.1954.0481.5
存貨週轉率 (次/年)2.322.782.932.111.961.661.842.262.42.75
平均售貨日數 (日)157.1131.4124.4173.1186.6219.4198.8161.4152.1132.7
固定資產週轉率 (次/年)6.716.526.646.887.27.327.746.786.546.55
總資產週轉率 (次/年)0.490.460.480.550.580.560.60.660.680.68
淨值週轉率 (次/年)0.540.540.560.620.650.660.730.740.760.78
應收帳款佔營收比率 (季累計)20.4227.2652.4510.6915.8825.9352.2512.1116.3426.28
應收帳款佔營收比率 (年預估)15.3113.6313.1110.6911.9112.9613.0612.1112.2613.14
存貨佔營收比率 (季累計)45.2649.8594.4625.9344.5786.36159.640.3447.9758.38
存貨佔營收比率 (年預估)33.9424.9223.6225.9333.4243.1839.940.3435.9729.19
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)3.433.162.2111.918.724.530.155.693.65-1.4
每股投資現金流量 (元)-1.53-0.64-3.3-31.374.43-0.40.611.751.67
每股融資現金流量 (元)-5.71-0.1-0.01-6.13-6.12-0.11-0.01-3.18-3.17-0.11
每股淨現金流量 (元)-3.912.44-1.072.723.828.86-0.292.982.110.07
每股自由現金流量 (元)1.92.52-1.098.9110.098.96-0.256.315.40.27
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率13.2624.9425.6210.1210.3925.0130.4113.1311.7719.96
所得稅佔稅前淨利比率19.925.3819.7326.8726.6927.7220.5919.0318.4517.79
業外損益佔營收比率8.945.831.3815.2621.3824.3113.261.651.92.44
業外損益佔稅前淨利比率38.3334.9612.4755.1161.9658.9446.617.578.1810.6
財報評分 (100為滿分)60625172776860646660


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