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3443 創意電子

本益成長比: 6.162  總報酬本益比: 0.197  合理價格(本益比法): 498.89  合理價格(ROE法): 102.48
創意電子
  • EPS 年複合成長率: 9.09% (109-105)
  • 營業利益年複合成長率: 9.12% (109-105)
  • 本益比: 56.2
  • 近四季EPS總合: 9.27 (1.64,2.3,4.54,0.79)
  • 融資餘額佔股本比例:1.9%
  • 融資使用率: 7.59%
  • 近期收盤價: 521.0 (2021-10-20)

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30.0032.9629.8426.0325.72
營業利益率7.106.518.157.656.70
折舊負擔比率2.733.221.390.740.84
稅前淨利率7.387.318.448.136.82
股東權益報酬率19.3214.6023.4922.1515.31
資產報酬率9.437.7312.0511.549.25
本業收入比96.2189.0296.5694.1498.26
業外獲益比3.7910.983.445.861.74
無形資產佔淨值比4.564.943.550.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率31.8334.5042.0424.7926.4324.1232.8034.16
營業利益率7.0710.6817.863.582.052.3210.404.96
折舊負擔比率2.792.812.382.643.142.902.613.59
稅前淨利率8.3311.1117.583.501.874.0910.305.31
股東權益報酬率4.826.6414.542.780.902.266.582.54
資產報酬率1.983.056.771.270.441.213.401.35
本業收入比84.7396.20101.44102.44109.0956.92100.8893.02
業外獲益比15.273.80-1.59-2.44-9.0943.08-0.886.98
無形資產佔淨值比3.874.174.563.914.505.634.945.93




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)329010822719281408
自由現金流量(百萬)2088-627-51616151203
稅後淨利(百萬)850633988855551




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)187310461806-1521418218-278629
自由現金流量(百萬)11022451573-831128561-408547
稅後淨利(百萬)2203086081063799275102




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)135691071013460121619290
營業利益(百萬)9646971096931623
稅後淨利(百萬)850633988855551
EPS(完全稀釋)6.324.717.336.354.09
營業收入成長率(%)26.69-20.4310.6830.9019.69
營業利益成長率(%)38.31-36.4117.7249.4410.85
稅後淨利成長率(%)34.28-35.9315.5655.1711.54
EPS成長率(%)34.18-35.7415.4355.2611.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)33013312394435292927317032972425
營業利益(百萬)2333547041266074343120
稅後淨利(百萬)2203086081063799275102
EPS(完全稀釋)1.642.304.540.790.270.742.050.76
去年同期營業收入成長率(%)12.784.4819.6245.53----
去年同期營業利益成長率(%)288.33378.38105.255.00----
去年同期稅後淨利成長率(%)494.59211.11121.093.92----
去年同期EPS成長率(%)507.41210.81121.463.95----
較上季營業收入成長率(%)-0.33-16.0211.7620.57-7.67-3.8535.96-
較上季營業利益成長率(%)-34.18-49.72458.73110.00-18.92-78.43185.83-
較上季稅後淨利成長率(%)-28.57-49.34473.58186.49-62.63-64.00169.61-
較上季EPS成長率(%)-28.70-49.34474.68192.59-63.51-63.90169.74-




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(%)
2021/925.56-6.665.94
2021/8-14.53-11.678.11
2021/71.5530.8211.44
2021/611.331.268.46
2021/57.0416.414.42
2021/4-23.39-6.111.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
275.055.0400.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
368.0130.0183.07
2020Q4(百萬)2019Q4(百萬)YoY(%)
694.0340.0104.11

EPS較上季

2021Q2(元)2021Q1(元)比率
1.642.3-0.286

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.479.2014.7314.2913.08
存貨周轉率5.504.707.789.579.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.852.883.372.902.132.192.642.18
存貨周轉率1.521.451.271.361.181.391.431.32




償債能力-近5年

20202019201820172016
負債比0.540.480.460.510.44
金融負債(百萬)00000
營業收入淨額(百萬)135691071013460121619290
利息保障倍數277.29235.670.0016477.900.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.540.540.530.570.460.480.49
金融負債(百萬)000530000
營業收入淨額(百萬)33013312394435292927317032972425
利息保障倍數236.04302.76818.88141.2460.20134.65349.02139.72
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)135691071013460121619290
推銷費用(百萬)266284309324358
管理費用(百萬)337309338282214
研究發展費(百萬)25042220227416281196
推銷費用率(%)1.962.652.302.663.85
管理費用率(%)2.482.892.512.322.30
研究發展費用率(%)18.4520.7316.8913.3912.87




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)33013312394435292927317032972425
推銷費用(百萬)6667876159607070
管理費用(百萬)91931207870699075
研究發展費(百萬)660649747610585562581564
推銷費用率(%)2.002.022.211.732.021.892.122.89
管理費用率(%)2.762.813.042.212.392.182.733.09
研究發展費用率(%)19.9919.6018.9417.2919.9917.7317.6223.26




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
OOOXOOOXXO
15年13.40億46.48%63.46%0.0%338.13%4573百萬19.28%

融資使用率

日期股價融資使用率
2021-10-20521.07.59%
2021-10-19517.07.51%
2021-10-18505.07.05%
2021-10-15502.07.24%
2021-10-14505.06.41%
2021-10-13496.56.37%
2021-10-12519.06.72%
2021-10-08532.06.56%
2021-10-07528.05.67%
2021-10-06480.05.23%
2021-10-05483.55.09%
2021-10-04464.04.90%
2021-10-01481.54.99%
2021-09-30501.05.36%
2021-09-29483.05.31%
2021-09-28500.06.29%
2021-09-27504.06.32%
2021-09-24499.56.64%
2021-09-23488.06.58%
2021-09-22464.56.71%
2021-09-17494.56.60%
2021-09-16472.56.95%
2021-09-15476.06.73%
2021-09-14474.06.62%
2021-09-13462.06.94%
2021-09-10456.07.13%
2021-09-09443.06.87%
2021-09-08433.07.00%
2021-09-07449.06.87%
2021-09-06446.07.70%
2021-09-03464.58.07%
2021-09-02452.08.36%
2021-09-01446.08.42%
2021-08-31432.59.01%
2021-08-30415.09.54%
2021-08-27422.59.71%
2021-08-26422.59.56%
2021-08-25417.08.58%
2021-08-24409.58.75%
2021-08-23398.59.12%
2021-08-20387.09.19%
2021-08-19383.09.30%
2021-08-18388.09.48%
2021-08-17375.59.73%
2021-08-16384.59.92%
2021-08-13380.010.20%
2021-08-12387.510.32%
2021-08-11376.010.81%
2021-08-10377.010.87%
2021-08-09367.011.00%
2021-08-06375.011.53%
2021-08-05381.011.91%
2021-08-04384.513.79%
2021-08-03393.014.76%
2021-08-02408.514.47%
2021-07-30411.514.42%
2021-07-29420.014.74%
2021-07-28408.015.20%
2021-07-27428.016.59%
2021-07-26441.015.38%
2021-07-23433.515.18%
2021-07-22440.515.09%
2021-07-21424.515.46%
2021-07-20427.515.56%
2021-07-19447.516.23%
2021-07-16438.516.57%
2021-07-15453.016.88%
2021-07-14448.016.96%
2021-07-13446.017.17%
2021-07-12463.017.79%
2021-07-09440.018.05%
2021-07-08438.518.26%
2021-07-07433.518.63%
2021-07-06438.018.61%
2021-07-05445.018.24%
2021-07-02448.516.68%
2021-07-01408.011.86%
2021-06-30413.012.31%
2021-06-29412.012.17%
2021-06-28414.012.51%
2021-06-25418.512.86%
2021-06-24424.512.64%
2021-06-23417.012.86%
2021-06-22405.513.40%
2021-06-21417.013.35%
2021-06-18410.014.00%
2021-06-17415.014.36%
2021-06-16408.014.41%
2021-06-15403.014.03%
2021-06-11389.014.33%



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