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2451 創見資訊

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
創見資訊
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 12.88
  • 近四季EPS總合: 5.38 (1.55,1.91,1.3,0.62)
  • 融資餘額佔股本比例:0.88%
  • 融資使用率: 3.53%
  • 近期收盤價: 69.3 (2021-11-30)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率21.5822.8820.0426.3622.40
營業利益率10.5913.2012.1519.0714.96
折舊負擔比率2.251.941.200.981.04
稅前淨利率13.1315.4815.0615.8014.67
股東權益報酬率6.298.7810.2913.0114.12
資產報酬率5.728.049.3311.6312.29
本業收入比80.6985.2280.63120.68102.00
業外獲益比19.3114.7819.37-20.68-1.97
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率31.4634.7124.3818.5318.3623.6425.5724.43
營業利益率22.7825.8814.828.678.1912.4712.9614.28
折舊負擔比率1.791.691.832.122.312.572.052.04
稅前淨利率23.5526.7918.9211.689.0113.1118.0113.05
股東權益報酬率3.504.493.061.431.121.472.492.05
資產報酬率3.023.742.651.300.971.202.141.87
本業收入比96.7596.6578.2574.1490.7695.0972.07109.32
業外獲益比3.253.4421.6025.869.244.9127.93-9.32
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-2481041438230402774
自由現金流量(百萬)1516213937443963061
稅後淨利(百萬)11981729208226562883




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2162-66769-128-630-8491359-548
自由現金流量(百萬)2197-176293-867491235-382-471
稅後淨利(百萬)666820559265204265464396




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)1144713496176162096522105
營業利益(百萬)12121781214039983308
稅後淨利(百萬)11981729208226562883
EPS(完全稀釋)2.794.014.836.166.68
營業收入成長率(%)-15.18-23.39-15.97-5.16-11.27
營業利益成長率(%)-31.95-16.78-46.4720.868.39
稅後淨利成長率(%)-30.71-16.95-21.61-7.87-10.52
EPS成長率(%)-30.42-16.98-21.59-7.78-10.58




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)35243794349929762765248632203286
營業利益(百萬)803982518258226310418469
稅後淨利(百萬)666820559265204265464396
EPS(完全稀釋)1.551.911.300.620.480.621.080.92
去年同期營業收入成長率(%)27.4552.618.66-9.43----
去年同期營業利益成長率(%)255.31216.7723.92-44.99----
去年同期稅後淨利成長率(%)226.47209.4320.47-33.08----
去年同期EPS成長率(%)222.92208.0620.37-32.61----
較上季營業收入成長率(%)-7.128.4317.577.6311.22-22.80-2.01-
較上季營業利益成長率(%)-18.2389.58100.7814.16-27.10-25.84-10.87-
較上季稅後淨利成長率(%)-18.7846.69110.9429.90-23.02-42.8917.17-
較上季EPS成長率(%)-18.8546.92109.6829.17-22.58-42.5917.39-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/1010.7621.7127.07
2021/9-6.996.627.68
2021/8-13.5540.6130.49
2021/77.5937.9529.26
2021/6-3.9142.1427.8
2021/5-0.9253.5525.25

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
830.0249.0233.33
2021Q2(百萬)2020Q2(百萬)YoY(%)
1016.0326.0211.65
2021Q1(百萬)2020Q1(百萬)YoY(%)
662.0580.014.137

EPS較上季

2021Q3(元)2021Q2(元)比率
1.551.91-0.188

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.857.447.577.807.27
存貨周轉率3.423.973.342.973.54




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.052.142.222.152.091.742.142.07
存貨周轉率0.510.650.810.760.720.681.041.29




償債能力-近5年

20202019201820172016
負債比0.100.080.090.100.11
金融負債(百萬)00000
營業收入淨額(百萬)1144713496176162096522105
利息保障倍數738.181121.510.0011154.501297.31
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.110.170.170.100.090.170.190.08
金融負債(百萬)00000000
營業收入淨額(百萬)35243794349929762765248632203286
利息保障倍數2730.792938.711780.04689.25488.45646.291122.58665.76
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1144713496176162096522105
推銷費用(百萬)6937718459461089
管理費用(百萬)431395387414404
研究發展費(百萬)133143159169151
推銷費用率(%)6.055.714.804.514.93
管理費用率(%)3.772.932.201.971.83
研究發展費用率(%)1.161.060.900.810.68




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)35243794349929762765248632203286
推銷費用(百萬)205218217125182175210131
管理費用(百萬)6681721367170155170
研究發展費(百萬)3540423128334134
推銷費用率(%)5.825.756.204.206.587.046.523.99
管理費用率(%)1.872.132.064.572.572.824.815.17
研究發展費用率(%)0.991.051.201.041.011.331.271.03




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOOOXOXOX
20年42.91億20.11%10.53%0.0%38.22%1436百萬14.0%

融資使用率

日期股價融資使用率
2021-11-3069.33.53%
2021-11-2969.03.53%
2021-11-2669.13.47%
2021-11-2570.13.54%
2021-11-2470.53.57%
2021-11-2370.53.63%
2021-11-2271.83.63%
2021-11-1971.13.56%
2021-11-1870.63.64%
2021-11-1770.13.56%
2021-11-1669.03.56%
2021-11-1569.03.91%
2021-11-1270.04.76%
2021-11-1168.64.98%
2021-11-1070.05.36%
2021-11-0970.05.37%
2021-11-0870.05.37%
2021-11-0569.05.34%
2021-11-0468.25.33%
2021-11-0368.15.31%
2021-11-0268.05.32%
2021-11-0167.85.30%
2021-10-2967.55.30%
2021-10-2867.85.30%
2021-10-2768.15.37%
2021-10-2668.15.38%
2021-10-2567.95.40%
2021-10-2267.65.40%
2021-10-2168.25.41%
2021-10-2067.65.42%
2021-10-1967.05.43%
2021-10-1866.65.43%
2021-10-1566.75.43%
2021-10-1465.65.45%
2021-10-1365.65.49%
2021-10-1266.15.50%
2021-10-0867.15.51%
2021-10-0767.15.52%
2021-10-0666.85.42%
2021-10-0566.35.45%
2021-10-0466.05.50%
2021-10-0166.15.51%
2021-09-3067.15.60%
2021-09-2966.85.60%
2021-09-2867.95.63%
2021-09-2767.95.65%
2021-09-2468.15.65%
2021-09-2368.05.64%
2021-09-2267.35.64%
2021-09-1768.15.82%
2021-09-1667.86.08%
2021-09-1567.36.12%
2021-09-1467.96.13%
2021-09-1367.96.11%
2021-09-1068.66.11%
2021-09-0967.66.18%
2021-09-0867.76.19%
2021-09-0768.86.26%
2021-09-0669.26.25%
2021-09-0369.86.37%
2021-09-0269.86.43%
2021-09-0170.86.46%
2021-08-3169.46.45%
2021-08-3069.76.45%
2021-08-2769.46.43%
2021-08-2669.06.51%
2021-08-2568.76.51%
2021-08-2468.26.51%
2021-08-2368.06.52%
2021-08-2066.76.41%
2021-08-1967.16.47%
2021-08-1868.26.48%
2021-08-1767.66.46%
2021-08-1667.26.48%
2021-08-1368.06.58%
2021-08-1271.27.54%
2021-08-1172.87.43%
2021-08-1074.77.42%
2021-08-0973.27.40%
2021-08-0674.97.56%
2021-08-0572.57.24%
2021-08-0473.17.19%
2021-08-0370.87.18%
2021-08-0270.77.35%
2021-07-3070.08.27%
2021-07-2970.38.28%
2021-07-2869.88.27%



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