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8081 致新權證標的資料日期: 01/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
230 232 -2 -0.86% 1.94% 230.5 234.5 230
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4079,432 萬 428 1 張/筆 231.5 元 3.61 10.51 0.1
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)
6791.58 億 796 0.9 張/筆 232.4 元 -6 (-2.52%)

連漲連跌: 連2跌  ( -8元 / -3.36%)        
財報評分: 最新62分 / 平均63分        上市指數: 17701.12 (-287.92 / -1.6%)

 * 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。

8081 致新 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率47.3844.8441.7637.7737.6437.4137.236.0636.4536.39
營業利益率29.0526.8123.7318.3417.9417.0616.5814.9815.5216.14
稅前淨利率29.2425.9423.5517.7417.6117.0817.7715.9717.5418.94
稅後淨利率23.8221.3219.4214.8114.8414.4114.9513.1614.6615.81
稅後淨利率 (母公司)22.5920.2218.2714.1714.2914.0214.4313.2214.7115.87
每股稅前盈餘 (元)24.1613.826.0115.3211.16.653.3610.568.315.38
每股稅後盈餘 (元)18.6610.774.6612.249.015.462.738.746.974.5
每股淨值 (元)63.7665.2558.2753.1350.3446.7551.4748.9446.7944.29
股東權益報酬率 (季累計)29.5616.927.7921.6616.249.984.8316.8513.679.04
股東權益報酬率 (年預估)39.4233.8531.1721.6621.6619.9619.3216.8518.2318.08
資產報酬率 (季累計)19.4411.295.2314.711.056.53.3811.789.526.15
資產報酬率 (年預估)25.9222.5820.9114.714.731313.5411.7812.712.3
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率30.9836.6334.6830.5932.9737.3844.7227.0322.5518.93
毛利年成長率64.963.7951.1936.7737.2841.252.0444.6742.5842.76
營業利益年成長率112.1114.692.7259.953.7145.2563.268.0872.68127
稅前淨利年成長率117.5107.578.4144.9933.523.8967.9864.9378.14135.4
稅後淨利年成長率110.3102.274.9546.9734.5925.2268.9357.5868.71124.2
稅後淨利年成長率 (母公司)10797.0570.5640.0129.1921.3563.0258.269.28125.1
每股稅後盈餘年成長率107.197.2570.740.0529.2521.2163.4758.0569.2125.2
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)35.0439.8537.0936.9934.7339.8138.2937.2534.0934.73
應收帳款 (%)22.9621.6622.4922.2922.5819.7720.2720.5822.6421.84
存貨 (%)17.1813.6413.5513.7313.3613.1812.5812.6713.3712.48
速動資產 (%)5863.7862.5860.4258.659.658.5857.8556.7256.81
流動資產 (%)75.4177.5176.3974.4172.2172.9271.3970.7870.2869.62
基金與投資 (%)5.022.772.332.212.092.672.733.063.183.36
固定資產 (%)13.1513.4515.2416.617.5116.417.5517.8118.1518.48
無形資產 (%)4.554.564.925.425.755.555.925.875.996.13
其他資產 (%)1.090.740.030.020.820.950.870.890.850.86
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-1120.388.2612.38-16.0410.913.8711.9-1.6433.61
應收帳款季成長率7.297.878.914.199.914.05-0.45-6.933.8627.94
存貨季成長率27.4712.746.68.47-2.4811.730.38-3.017.415.66
流動資產季成長率-1.5513.6710.858.74-4.78.971.923.111.1628.97
基金與投資季成長率83.5833.0413.6211.96-24.94.45-9.96-1.21-5.21-74.23
固定資產季成長率-1.07-1.15-0.8502.78-0.32-0.430.5-1.6130.8
無形資產季成長率1.083.64-1.9-0.48-0.330.061.870.39-2.239.31
其他資產季成長率50.21288458.23-97.58-16.7316.51-0.696.33-0.54922.5
資產總額季成長率1.212.027.985.53-3.766.681.052.380.222.57
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率30.3322.9713.38.78.2326.7952.74210.58.15-0.94
應收帳款年成長率31.3334.5329.7718.625.960.1323.1216.7421.8229.97
存貨年成長率66.1527.1125.9818.636.0716.8220.9318.7426.8718.97
流動資產年成長率34.8930.5725.1715.099.1315.8437.1166.1912.947.7
基金與投資年成長率210.727.11-0.21-20.92-30.22-11.93-78.27-86.2415.466.02
固定資產年成長率-3.050.731.572.012.52-1.85127.3165.6163165.3
無形資產年成長率2.270.85-2.641.11.980.039.286.528.4210.09
其他資產年成長率71.4-4.99-96.29-97.672.4422.35973.828161091610875
資產總額年成長率29.1822.8416.989.486.2210.627.0728.3627.3122.87
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)22.5121.1819.7621.3922.5927.5117.1418.2719.322.71
流動負債 (%)32.8730.9530.3630.8830.1435.7425.9127.752830.89
其他負債 (%)0.831.010.90.981.391.411.51.521.671.67
負債總額 (%)35.0233.332.5733.2933.0638.6128.9830.8631.3334.23
普通股股本 (%)9.029.1310.2311.0411.6511.2111.9612.0912.3812.4
股東權益總額 (%)64.9866.767.4366.7166.9461.3971.0269.1468.6765.77
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率7.5620.06-0.23-0.12-20.9571.19-5.17-3.11-14.8276.84
流動負債季成長率7.4714.216.168.11-18.8447.14-5.641.46-9.1645.46
其他負債季成長率-16.6125.88-1.44-25.64-4.75-0.020.03-7.010.370.91
負債總額季成長率6.4414.525.646.27-17.5942.1-5.10.88-8.3142.48
普通股股本季成長率0000000000
股東權益總額季成長率-1.4110.819.155.164.93-7.783.83.074.6414.25
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率28.69-5.4334.8528.1724.3333.9738.3927.9231.7816.84
流動負債年成長率40.876.3837.0621.8214.3327.9726.5131.6622.7313.54
其他負債年成長率-23.07-12.13-30.21-29.16-11.42-6.65-5.79-5.816.292.26
負債總額年成長率36.855.9531.4618.0912.124.7325.0636.0328.4418.72
普通股股本年成長率0000000000
股東權益總額年成長率25.3933.4511.075.633.533.2427.9125.226.7925.15
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比106.6128.8122.2119.8115.2111.4147.8134.2121.7112.4
速動比176.5206.1206.1195.7194.4166.8226.1208.5202.6183.9
流動比229.4250.4251.6241239.6204275.5255.1251225.4
利息保障倍數512440.5378.6202179.3140.7107.565.5966.464.62
現金流量比 (季累計)44.5932.611.8547.1442.5720.1414.156.9641.4121.85
現金流量比 (年預估)59.4665.2147.4247.1456.7640.2956.456.9655.2143.7
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率52.6255.1658.2462.2362.3662.5962.863.9463.5563.61
營業費用率18.3318.0418.0319.4319.6920.3420.6221.0820.9320.25
應收帳款週轉率 (次/年)4.84.834.814.624.64.484.434.173.833.51
應收款項收現日數 (日)76.0275.6475.9178.9979.4181.5682.3387.695.34104.1
應付帳款週轉率 (次/年)2.62.753.053.13.022.453.213.132.922.38
應付款項付現日數 (日)140.3132.9119.6117.6120.7149113.6116.7125.1153.1
存貨週轉率 (次/年)3.664.274.64.674.764.374.54.364.073.8
平均售貨日數 (日)99.6385.4879.3778.1676.7583.5981.0683.789.6196.01
固定資產週轉率 (次/年)7.47.126.785.785.625.285.126.496.235.52
總資產週轉率 (次/年)1.091.061.080.990.990.90.910.890.870.78
淨值週轉率 (次/年)1.651.591.611.461.461.391.291.281.241.14
應收帳款佔營收比率 (季累計)30.9744.7886.7423.4830.8945.4890.0225.8538.7662.4
應收帳款佔營收比率 (年預估)23.2322.3921.6923.4823.1722.7422.5125.8529.0731.2
存貨佔營收比率 (季累計)23.1728.252.2814.4618.2730.3155.8915.9222.935.65
存貨佔營收比率 (年預估)17.3814.113.0714.4613.715.1613.9715.9217.1717.82
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)16.3311.113.5413.2511.076.453.0713.139.415.47
每股投資現金流量 (元)-2.51-1.94-1.74-2.16-1.6-0.88-0.4412.1912.512.3
每股融資現金流量 (元)-8.31.180.97-8.06-10.33-0.77-1.46-4.18-4.230.39
每股淨現金流量 (元)5.3810.212.782.69-1.014.711.220.9917.6918.18
每股自由現金流量 (元)13.829.171.811.099.475.572.6325.3221.9117.78
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率53.949.9348.3149.9149.3962.8940.8144.6445.6152.05
所得稅佔稅前淨利比率18.5317.8117.5216.4715.7515.6415.8917.5916.4416.54
業外損益佔營收比率0.19-0.87-0.18-0.61-0.330.021.190.992.022.8
業外損益佔稅前淨利比率0.65-3.34-0.78-3.42-1.870.096.76.2211.5314.78
財報評分 (100為滿分)74727062626464626262


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