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6104 創惟權證標的資料日期: 05/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
191 197.5 -6.5 -3.29% 5.06% 197.5 200 190
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
13,16025.57 億 9,371 1.4 張/筆 194.3 元 9.41 19.49 0.11
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)
13,66626.84 億 9,792 1.4 張/筆 196.4 元 +3.5 (+1.8%)

連漲連跌: 首日下跌  ( -6.5元 / -3.29%)        
財報評分: 最新70分 / 平均61分        上櫃指數: 193.32 (-1.36 / -0.7%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率56.7350.6449.6848.3345.5545.6646.5247.5948.548.57
營業利益率32.3921.0718.8615.759.5714.7516.317.113.5111.86
稅前淨利率34.1820.5718.3414.99.2514.0115.8116.8514.1711.83
稅後淨利率28.6117.7415.87137.9312.8514.6514.6112.2110.15
稅後淨利率 (母公司)28.6117.7415.87137.9312.8514.6514.6112.2110.15
每股稅前盈餘 (元)4.77.434.492.210.594.023.412.350.852.59
每股稅後盈餘 (元)3.936.413.891.930.513.693.162.040.732.22
每股淨值 (元)20.2920.8618.3116.3414.9217.3716.7915.8914.5515.87
股東權益報酬率 (季累計)19.0533.2921.6611.373.1622.0419.1712.714.7813.76
股東權益報酬率 (年預估)76.1933.2928.8922.7312.6422.0425.5625.4219.113.76
資產報酬率 (季累計)9.2418.5912.066.311.7513.812.167.92.98.28
資產報酬率 (年預估)36.9418.5916.0812.616.9813.816.2215.811.68.28
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率113.325.9313.76.317.7831.5136.443.8733.213.87
毛利年成長率165.739.6521.417.971.2223.6328.3139.2133.334.13
營業利益年成長率622.179.8231.59-2.05-23.6463.5591.21143.6178.3-2.22
稅前淨利年成長率688.184.9131.88-6.04-29.6555.7575.61115.1144.5-14.93
稅後淨利年成長率669.373.8923.21-5.37-29.9966.3989.68118146.7-18.87
稅後淨利年成長率 (母公司)669.273.923.22-5.37-29.9966.3889.68118146.7-18.91
每股稅後盈餘年成長率670.673.7123.1-5.39-30.1466.2289.22119.4143.3-18.68
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)29.2923.5721.1120.220.1919.8318.1822.2218.427.22
應收帳款 (%)9.029.4410.3110.1910.149.8511.5513.1711.3911.65
存貨 (%)29.1726.925.0924.3722.8919.3317.515.816.810.65
速動資產 (%)38.3133.0131.4330.3930.3229.6829.7335.3929.838.87
流動資產 (%)73.9369.5265.962.158.6257.9657.9757.5756.2653.14
基金與投資 (%)0.090.120.130.180.210.210.30.310.230.34
固定資產 (%)23.1226.929.8233.2236.1536.7537.238.0339.0941.51
無形資產 (%)2.32.833.313.153.694.053.373.013.33.77
其他資產 (%)0.260.280.410.880.820.520.610.530.550.61
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率42.925.5715.657.863.4114.85-17.0325.26-26.456.7
應收帳款季成長率9.882.9512.048.34.61-10.2-11.119.936.41-23.6
存貨季成長率24.7120.5713.9614.7420.3116.3112.29-2.4171.52-10.7
流動資產季成長率22.3118.6317.4614.162.785.242.126.1615.17-2.53
基金與投資季成長率-12.163.29-17.15-7.70-26.28039.26-27.11-12.67
固定資產季成長率-1.141.43-0.66-0.95-0.074.02-0.80.942.431.63
無形資產季成長率-6.7-3.7616.26-8.03-7.2826.3813.76-5.5-4.81-2.98
其他資產季成長率5.26-23.08-48.4515.2660.82-11.2116.880.25-2.2513.7
資產總額季成長率15.0212.4610.687.771.615.281.423.748.78-0.8
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率123.861.9848.156.2923.44-12.2-18.43-34.32-53.96-44.23
應收帳款年成長率37.2630.6813.98-9.560.151.88-13.3325.9924.497.62
存貨年成長率96.6289.6782.9880.2953.34118.667.8556.241.67-20.85
流動資產年成長率94.5763.4945.0426.117.2631.421.72.02-11.11-29.49
基金與投資年成長率-30.62-21.01-43.63-31.962.66-25.17-11.36-11.36-36.35-14.15
固定資產年成長率-1.33-0.262.282.134.086.674.236.695.833.83
無形資產年成長率-4-4.5925.322.625.9829.33-0.71-11.37-10.81-11.23
其他資產年成長率-51.89-26.49-15.1592.3767.311.6930.2234.5240.755.71
資產總額年成長率54.2836.2927.5916.9112.5420.4913.543.34-4.99-17.36
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)32.2622.3619.0219.3728.2720.6618.2218.0327.6417.92
流動負債 (%)54.9746.7646.7747.3648.0438.7437.3639.7342.5731.91
長期負債 (%)0---0-----
其他負債 (%)0.30.330.961.081.181.221.181.221.271.84
負債總額 (%)55.347.1547.8148.5549.3640.1238.7441.1844.0934.04
普通股股本 (%)21.9825.2828.4331.4733.9134.4536.4736.9938.3941.53
股東權益總額 (%)44.752.8552.1951.4550.6459.8861.2658.8255.9165.96
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率65.9632.178.69-26.1538.9919.432.48-32.3467.77-12.37
流動負債季成長率35.2112.449.316.2326.019.15-4.64-3.1645.12-8.61
其他負債季成長率1.8-61.01-1.51-1.42-1.49.25-1.97-0.83-24.616.33
負債總額季成長率34.910.99.015.9925.019.03-4.6-3.1240.89-7.93
普通股股本季成長率00000-0.560-0.040.55-0.26
股東權益總額季成長率-2.7213.8912.269.51-14.082.95.639.15-7.793.33
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率76.0547.4433.2325.6215.0938.921.93-22.86100.9-3.43
流動負債年成長率76.5464.5259.7139.3327.0146.2722.47-2.1216.01-26.76
其他負債年成長率-61.46-62.684.584.14.72-19.92-22.07-36.74-36.74-33.96
負債總額年成長率72.8460.1757.4837.8325.9941.9919.9-3.163.76-37.06
普通股股本年成長率00-0.56-0.56-0.59-0.040.260.250.24-0.31
股東權益總額年成長率36.1920.38.692.271.939.399.858.44-10.91-1.45
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比53.2850.4145.1442.6642.0251.248.6655.9343.2485.3
速動比69.6970.6167.1964.1863.1276.6379.5689.0770121.8
流動比134.5148.7140.9131.1122149.6155.2144.9132.2166.5
利息保障倍數260.3124.1107.388.7558.68103.2121.4134.599.4753.21
現金流量比 (季累計)10.4123.919.310.87-6.9126.3214.966.89-1.4539.25
現金流量比 (年預估)41.6523.9112.421.74-27.6426.3219.9413.77-5.8139.25
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率43.2749.3650.3251.6754.4554.3453.4852.4151.551.43
營業費用率24.3429.5730.8132.5735.9830.9130.2230.4934.9936.71
應收帳款週轉率 (次/年)14.0110.910.039.688.810.089.558.698.258.02
應收款項收現日數 (日)26.0533.4936.437.7241.4636.2338.2142.0144.2445.53
應付帳款週轉率 (次/年)2.022.392.582.511.963.013.283.152.132.54
應付款項付現日數 (日)180.6152.7141.5145.5186.6121.4111.4115.7171.5143.8
存貨週轉率 (次/年)1.992.182.272.282.273.794.144.243.533.84
平均售貨日數 (日)183.6167.2161159.9160.996.2588.1786.12103.495.01
固定資產週轉率 (次/年)5.193.373.072.782.412.762.822.732.362.21
總資產週轉率 (次/年)1.291.051.010.970.881.071.111.080.950.81
淨值週轉率 (次/年)2.661.881.821.751.591.721.751.741.561.36
應收帳款佔營收比率 (季累計)29.8910.414.8721.9646.4610.0214.8425.8149.9912.93
應收帳款佔營收比率 (年預估)7.4710.411.1610.9811.6110.0211.1312.9112.512.93
存貨佔營收比率 (季累計)96.6529.6236.1852.52104.919.6622.4830.9773.7111.83
存貨佔營收比率 (年預估)24.1629.6227.1426.2626.2219.6616.8615.4818.4311.83
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)2.614.451.540.13-0.982.981.550.75-0.163.04
每股投資現金流量 (元)0.73-2.31-1.32-0.110.63-3.69-3.02-1.75-2.07-1.2
每股融資現金流量 (元)0.661.451.460.660.54-0.09-0.080.490.49-7.07
每股淨現金流量 (元)43.591.680.670.2-0.81-1.55-0.52-1.74-5.24
每股自由現金流量 (元)3.342.140.220.02-0.35-0.71-1.47-1-2.231.84
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率123.789.2191.6194.3597.486763.2370.0178.8751.62
所得稅佔稅前淨利比率16.2913.7913.4512.7314.258.327.3613.3413.8414.18
業外損益佔營收比率1.79-0.49-0.53-0.86-0.32-0.74-0.49-0.240.67-0.03
業外損益佔稅前淨利比率5.23-2.39-2.87-5.75-3.42-5.28-3.09-1.454.72-0.26
財報評分 (100為滿分)77706462516668666262


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