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8016 矽創權證標的資料日期: 12/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
292 288 +4 +1.39% 1.04% 291 294 291
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7902.31 億 1,662 0.5 張/筆 292.2 元 3.36 19.47 -0.3
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)
6241.8 億 2,072 0.3 張/筆 289.3 元 -2.5 (-0.86%)

連漲連跌: 首日上漲  ( +4元 / +1.39%)        
財報評分: 最新74分 / 平均63分        上市指數: 17383.99 (105.25 / +0.61%)

 * 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。

8016 矽創 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率34.2732.8830.1245.7850.0853.4153.8455.554.7752.77
營業利益率14.9214.0410.7526.3130.0833.5434.8236.6535.9933.75
稅前淨利率17.3416.1212.6128.3332.6435.7236.9637.5436.8234.47
稅後淨利率14.813.6710.4423.4726.6529.0529.8231.7831.2929.35
稅後淨利率 (母公司)11.711.098.2520.0322.8324.7925.3526.9926.1724.5
每股稅前盈餘 (元)17.6710.773.7942.5838.6330.1717.2469.5949.5727.5
每股稅後盈餘 (元)11.927.412.4830.127.0220.9411.8250.0335.2419.55
每股淨值 (元)86.8182.3176.7495.5692.4386.177.7898.1282.8967.9
股東權益報酬率 (季累計)12.687.922.7928.2425.6320.5912.1757.845.4428.07
股東權益報酬率 (年預估)16.9115.8511.1528.2434.1741.1948.6857.860.5956.15
資產報酬率 (季累計)9.415.391.8819.8517.312.386.8738.7729.9617.66
資產報酬率 (年預估)12.5510.787.5119.8523.0624.7727.4938.7739.9435.33
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-13.98-20.93-35.63-19-12.175.7838.3761.2267.1265.59
毛利年成長率-41.13-51.32-63.98-33.17-19.77.0757.93158.1177.5160.9
營業利益年成長率-57.34-66.9-80.13-41.86-26.595.1271.23242.3273.3246.2
稅前淨利年成長率-54.31-64.32-78.05-38.87-22.139.678.63231255.1215.3
稅後淨利年成長率-52.22-62.78-77.47-40.19-25.194.7170.86226.8243.8205
稅後淨利年成長率 (母公司)-55.94-64.64-79.06-39.89-23.387.0380.25333.7370.6302.3
每股稅後盈餘年成長率-55.88-64.61-79.02-39.84-23.337.1180.46333.9371.1302.3
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)26.8741.2238.5328.3726.9140.8338.4734.9839.8645.48
應收帳款 (%)9.117.786.556.658.386.958.699.0110.389.54
存貨 (%)15.3714.4815.5422.0426.5620.3513.2110.811011
速動資產 (%)57.861.2759.5352.0947.4857.3967.267.9869.669.08
流動資產 (%)73.9576.5675.6474.8974.7978.7781.3579.7780.4681.19
基金與投資 (%)10.429.479.6510.7610.628.717.58.038.538.61
固定資產 (%)10.119.129.439.038.597.365.976.446.937.37
無形資產 (%)1.010.440.360.390.270.150.180.210.220.26
其他資產 (%)3.653.5944.2454.374.334.772.921.48
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-41.8410.2836.5-0.17-44.111.9425.51-0.27-2.953.01
應收帳款季成長率4.5122.38-0.95-24.872.17-23.1310.06-1.3520.5513.41
存貨季成長率-5.31-3.97-29.14-21.4110.6847.9839.4822.780.7511.36
流動資產季成長率-13.814.331.51-5.18-19.49-6.9916.3812.689.7920.14
基金與投資季成長率-1.861.17-9.84-4.083.4111.476.76.899.82.23
固定資產季成長率-1.04-0.344.99-0.52-0.9318.375.755.684.2-1.51
無形資產季成長率102.927.98-7.0733.4351.76-16.85-5.9813.06-6.72-4.53
其他資產季成長率-9.13-7.59-5.24-19.66-2.87-3.073.6585.33118.91032
資產總額季成長率-10.773.090.5-5.31-15.2-3.9414.1213.6510.7818.43
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-12.6-16.01-22.36-28.61-28.6823.9185.9841.9611298.62
應收帳款年成長率-4.81-6.94-41.55-35.06-14.720.6148.4540.6851.1148.28
存貨年成長率-49.37-40.81-8.879.52180.5155.392.1558.749.73-20.63
流動資產年成長率-13.45-19.15-27.92-17.37-1.833.9172.9856.6749.4329.14
基金與投資年成長率-14.13-9.52-0.317.9931.4839.628.0476.5574.1249.27
固定資產年成長率3.013.1222.4823.3731.0537.8414.6942.8460.0157.94
無形資產年成長率222140.856.4758.3134.15-17.55-5.3410.9920.8658.7
其他資產年成長率-36.07-31.66-28.32-21.680.86307.6466013163387875.4
資產總額年成長率-12.47-16.81-22.48-11.985.6538.0270.1664.157.1935.26
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)19.2932.8329.7717.3323.739.942.0323.8925.1631.26
流動負債 (%)23.0835.4736.7323.5429.5244.0150.6730.7832.6337.92
營業準備 (%)--------0-
其他負債 (%)1.681.611.71.981.991.671.631.611.61.59
負債總額 (%)25.4837.7239.1526.0132.0246.1552.7932.9734.9340.34
普通股股本 (%)6.515.815.996.025.74.834.645.36.026.67
股東權益總額 (%)74.5262.2860.8573.9967.9853.8547.2167.0365.0759.66
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-47.5713.6672.7-30.77-49.64-8.82100.87.89-10.8110.74
流動負債季成長率-41.95-0.4456.82-24.5-43.12-16.5887.877.19-4.6513.53
其他負債季成長率-6.68-2.64-13.42-6.041.26-1.7115.4914.1711.968.5
負債總額季成長率-39.74-0.6851.29-23.09-41.16-16.0282.717.28-4.0614.55
普通股股本季成長率0000000000
股東權益總額季成長率6.775.51-17.353.077.059.56-19.6217.0720.8221.2
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-28.75-31.56-45.09-36.16-0.5176.1811460.9275.3150.57
流動負債年成長率-31.57-32.95-43.82-32.69-4.4460.1811866.3380.2443.59
其他負債年成長率-26.09-19.8-19.047.9931.2245.0960.1729.2927.299.65
負債總額年成長率-30.36-32-42.51-30.57-3.1557.92115.464.7779.2943.93
普通股股本年成長率0000000000
股東權益總額年成長率-4.04-3.79-0.09-2.8410.3724.5737.863.7847.4329.97
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比116.4116.2104.9120.591.1692.7775.92113.6122.1119.9
速動比250.5172.8162.1221.3160.8130.4132.6220.9213.3182.2
流動比320.4215.8206318.2253.4179160.6259.2246.6214.1
利息保障倍數644.3772.1539.41304152617341884163215031298
現金流量比 (季累計)73.4131.3719.9232.439.787.6613.55120.796.0947.03
現金流量比 (年預估)97.8862.7579.6932.4313.0415.3254.21120.7128.194.07
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率65.7367.1269.8854.2249.9246.5946.1644.545.2347.23
營業費用率19.3518.8419.3719.482019.8719.0118.8518.7819.02
應收帳款週轉率 (次/年)10.8310.9210.9110.79.9410.7410.4312.7312.2312.08
應收款項收現日數 (日)33.7133.4433.4734.1136.7233.973528.6629.8430.2
應付帳款週轉率 (次/年)3.052.12.132.21.821.231.272.262.322.01
應付款項付現日數 (日)119.6173.9171165.7201296.4287.8161.8157181.4
存貨週轉率 (次/年)2.962.912.682.852.352.513.524.965.515.13
平均售貨日數 (日)123.4125.5136.3127.9155.4145.2103.773.666.2871.1
固定資產週轉率 (次/年)8.888.697.811.0511.5712.3214.8917.9317.9216.31
總資產週轉率 (次/年)0.850.790.720.850.870.850.921.221.281.2
淨值週轉率 (次/年)1.141.161.071.21.281.421.631.821.941.91
應收帳款佔營收比率 (季累計)13.7720.0836.57.3612.4417.0640.29.1812.8117.94
應收帳款佔營收比率 (年預估)10.3210.049.137.369.338.5310.059.189.618.97
存貨佔營收比率 (季累計)23.2137.3786.5824.439.4349.9361.1111.0112.3520.68
存貨佔營收比率 (年預估)17.4118.6921.6424.429.5724.9615.2811.019.2610.34
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)26.0819.1912.2612.75.076.9814.8170.1552.1126.75
每股投資現金流量 (元)-4.618.385.697.7314.9117.19-0.04-38.05-20.52-6.82
每股融資現金流量 (元)-27.66-3.67-0.65-40.67-40.54-6.941.4-12.25-11.641.94
每股淨現金流量 (元)-5.8823.8717.26-18.92-18.8318.4816.8719.5319.721.68
每股自由現金流量 (元)21.4827.5717.9420.4319.9824.1714.7732.1131.5919.93
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率34.1960.5764.3535.1547.1185.71111.849.1953.6867.61
所得稅佔稅前淨利比率14.6115.1617.217.1518.3618.6719.3215.3315.0114.87
業外損益佔營收比率2.422.071.862.022.562.182.140.880.830.72
業外損益佔稅前淨利比率13.9512.8714.727.137.856.15.792.362.252.1
財報評分 (100為滿分)66666474777979898781


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