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6104 創惟權證標的資料日期: 01/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
205 204.5 +0.5 +0.24% 4.65% 202 209.5 200
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
21,19743.7 億 15,325 1.4 張/筆 206.2 元 11.2 46.38 2.42
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)
14,11627.95 億 9,607 1.5 張/筆 198 元 +6.5 (+3.28%)

連漲連跌: 連2漲  ( +7元 / +3.54%)        
財報評分: 最新66分 / 平均60分        上櫃指數: 214.97 (-3.22 / -1.48%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率49.6848.3345.5545.6646.5247.5948.548.5749.4649.18
營業利益率18.8615.759.5714.7516.317.113.5111.8611.6310.1
稅前淨利率18.3414.99.2514.0115.8116.8514.1711.8312.2811.27
稅後淨利率15.87137.9312.8514.6514.6112.2110.1510.539.64
稅後淨利率 (母公司)15.87137.9312.8514.6514.6112.2110.1510.539.64
每股稅前盈餘 (元)4.492.210.594.023.412.350.852.591.951.09
每股稅後盈餘 (元)3.891.930.513.693.162.040.732.221.670.93
每股淨值 (元)18.3116.3414.9217.3716.7915.8914.5515.8715.3214.69
股東權益報酬率 (季累計)21.6611.373.1622.0419.1712.714.7813.7610.526.02
股東權益報酬率 (年預估)28.8922.7312.6422.0425.5625.4219.113.7614.0212.04
資產報酬率 (季累計)12.066.311.7513.812.167.92.98.286.23.35
資產報酬率 (年預估)16.0812.616.9813.816.2215.811.68.288.276.7
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率13.76.317.7831.5136.443.8733.213.87-1.38-6.7
毛利年成長率21.417.971.2223.6328.3139.2133.334.130.25-4.98
營業利益年成長率31.59-2.05-23.6463.5591.21143.6178.3-2.22-16.5-28.91
稅前淨利年成長率31.88-6.04-29.6555.7575.61115.1144.5-14.93-21.8-32.52
稅後淨利年成長率23.21-5.37-29.9966.3989.68118146.7-18.87-25.6-33.26
稅後淨利年成長率 (母公司)23.22-5.37-29.9966.3889.68118146.7-18.91-25.64-33.32
每股稅後盈餘年成長率23.1-5.39-30.1466.2289.22119.4143.3-18.68-25.45-33.57
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)21.1120.220.1919.8318.1822.2218.427.2225.3134.97
應收帳款 (%)10.3110.1910.149.8511.5513.1711.3911.6515.1210.8
存貨 (%)25.0924.3722.8919.3317.515.816.810.6511.8310.45
速動資產 (%)31.4330.3930.3229.6829.7335.3929.838.8740.4345.77
流動資產 (%)65.962.158.6257.9657.9757.5756.2653.1454.0958.32
基金與投資 (%)0.130.180.210.210.30.310.230.340.390.36
固定資產 (%)29.8233.2236.1536.7537.238.0339.0941.5140.5236.84
無形資產 (%)3.313.153.694.053.373.013.33.773.863.51
其他資產 (%)0.410.880.820.520.610.530.550.610.540.41
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率15.657.863.4114.85-17.0325.26-26.456.7-33.19-12.2
應收帳款季成長率12.048.34.61-10.2-11.119.936.41-23.629.2218.5
存貨季成長率13.9614.7420.3116.3112.29-2.4171.52-10.74.5-11.49
流動資產季成長率17.4614.162.785.242.126.1615.17-2.53-14.39-7.51
基金與投資季成長率-17.15-7.70-26.28039.26-27.11-12.6700
固定資產季成長率-0.66-0.95-0.074.02-0.80.942.431.631.540.12
無形資產季成長率16.26-8.03-7.2826.3813.76-5.5-4.81-2.981.55-4.9
其他資產季成長率-48.4515.2660.82-11.2116.880.25-2.2513.720.734.85
資產總額季成長率10.687.771.615.281.423.748.78-0.8-7.69-4.62
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率48.156.2923.44-12.2-18.43-34.32-53.96-44.23-48.82-31.63
應收帳款年成長率13.98-9.560.151.88-13.3325.9924.497.6217.78-7.94
存貨年成長率82.9880.2953.34118.667.8556.241.67-20.85-1.22-14.6
流動資產年成長率45.0426.117.2631.421.72.02-11.11-29.49-28.75-23.93
基金與投資年成長率-43.63-31.962.66-25.17-11.36-11.36-36.35-14.15-48.68-48.68
固定資產年成長率2.282.134.086.674.236.695.833.831.060.2
無形資產年成長率25.322.625.9829.33-0.71-11.37-10.81-11.23215.4173.2
其他資產年成長率-15.1592.3767.311.6930.2234.5240.755.7111.37-10.26
資產總額年成長率27.5916.9112.5420.4913.543.34-4.99-17.36-16.03-14.13
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)19.0219.3728.2720.6618.2218.0327.6417.9220.2924.15
流動負債 (%)46.7747.3648.0438.7437.3639.7342.5731.9134.6441.95
其他負債 (%)0.961.081.181.221.181.221.271.841.711.99
負債總額 (%)47.8148.5549.3640.1238.7441.1844.0934.0436.6843.94
普通股股本 (%)28.4331.4733.9134.4536.4736.9938.3941.5341.3138.13
股東權益總額 (%)52.1951.4550.6459.8861.2658.8255.9165.9663.3256.06
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率8.69-26.1538.9919.432.48-32.3467.77-12.37-22.4576.19
流動負債季成長率9.316.2326.019.15-4.64-3.1645.12-8.61-23.7914.78
其他負債季成長率-1.51-1.42-1.49.25-1.97-0.83-24.616.33-20.43-0.82
負債總額季成長率9.015.9925.019.03-4.6-3.1240.89-7.93-22.943.8
普通股股本季成長率000-0.560-0.040.55-0.26-0.01-0.04
股東權益總額季成長率12.269.51-14.082.95.639.15-7.793.334.27-10.33
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率33.2325.6215.0938.921.93-22.86100.9-3.4331.8318.68
流動負債年成長率59.7139.3327.0146.2722.47-2.1216.01-26.76-23.22-17.93
其他負債年成長率4.584.14.72-19.92-22.07-36.74-36.74-33.9636.2368.87
負債總額年成長率57.4837.8325.9941.9919.9-3.163.76-37.06-32.52-26.73
普通股股本年成長率-0.56-0.56-0.59-0.040.260.250.24-0.31-0.07-0.06
股東權益總額年成長率8.692.271.939.399.858.44-10.91-1.45-2.19-0.75
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比45.1442.6642.0251.248.6655.9343.2485.373.0683.35
速動比67.1964.1863.1276.6379.5689.0770121.8116.7109.1
流動比140.9131.1122149.6155.2144.9132.2166.5156.2139
利息保障倍數107.388.7558.68103.2121.4134.599.4753.2147.4134.41
現金流量比 (季累計)9.310.87-6.9126.3214.966.89-1.4539.2522.479.33
現金流量比 (年預估)12.421.74-27.6426.3219.9413.77-5.8139.2529.9618.65
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率50.3251.6754.4554.3453.4852.4151.551.4350.5450.82
營業費用率30.8132.5735.9830.9130.2230.4934.9936.7137.8339.08
應收帳款週轉率 (次/年)10.039.688.810.089.558.698.258.026.687.08
應收款項收現日數 (日)36.437.7241.4636.2338.2142.0144.2445.5354.6551.57
應付帳款週轉率 (次/年)2.582.511.963.013.283.152.132.542.261.81
應付款項付現日數 (日)141.5145.5186.6121.4111.4115.7171.5143.8161.8201.6
存貨週轉率 (次/年)2.272.282.273.794.144.243.533.843.473.27
平均售貨日數 (日)161159.9160.996.2588.1786.12103.495.01105.3111.6
固定資產週轉率 (次/年)3.072.782.412.762.822.732.362.212.152
總資產週轉率 (次/年)1.010.970.881.071.111.080.950.810.780.7
淨值週轉率 (次/年)1.821.751.591.721.751.741.561.361.331.25
應收帳款佔營收比率 (季累計)14.8721.9646.4610.0214.8425.8149.9912.9323.3529.48
應收帳款佔營收比率 (年預估)11.1610.9811.6110.0211.1312.9112.512.9317.5114.74
存貨佔營收比率 (季累計)36.1852.52104.919.6622.4830.9773.7111.8318.2728.52
存貨佔營收比率 (年預估)27.1426.2626.2219.6616.8615.4818.4311.8313.714.26
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)1.540.13-0.982.981.550.75-0.163.041.911.03
每股投資現金流量 (元)-1.32-0.110.63-3.69-3.02-1.75-2.07-1.2-0.58-0.29
每股融資現金流量 (元)1.460.660.54-0.09-0.080.490.49-7.07-6.99-3.3
每股淨現金流量 (元)1.680.670.2-0.81-1.55-0.52-1.74-5.24-5.66-2.56
每股自由現金流量 (元)0.220.02-0.35-0.71-1.47-1-2.231.841.330.74
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率91.6194.3597.486763.2370.0178.8751.6257.9378.39
所得稅佔稅前淨利比率13.4512.7314.258.327.3613.3413.8414.1814.2414.47
業外損益佔營收比率-0.53-0.86-0.32-0.74-0.49-0.240.67-0.030.651.17
業外損益佔稅前淨利比率-2.87-5.75-3.42-5.28-3.09-1.454.72-0.265.3210.4
財報評分 (100為滿分)64625166686662626460


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