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6104 創惟科技

本益成長比: 5.387  總報酬本益比: 0.263  合理價格(本益比法): 52.59  合理價格(ROE法): 47.99
創惟科技
  • EPS 年複合成長率: 7.74% (109-105)
  • 營業利益年複合成長率: 7.15% (109-105)
  • 本益比: 38.52
  • 近四季EPS總合: 3.57 (1.41,0.51,0.53,1.12)
  • 融資餘額佔股本比例:16.42%
  • 融資使用率: 65.7%
  • 近期收盤價: 137.5 (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45.6648.5748.4548.9850.48
營業利益率14.7511.8612.6012.5115.28
折舊負擔比率2.682.603.082.522.22
稅前淨利率14.0111.8314.458.5214.65
股東權益報酬率22.0413.7617.629.4315.35
資產報酬率13.928.429.605.5210.15
本業收入比105.26100.0087.50147.37104.26
業外獲益比-5.26-0.4312.87-46.71-4.26
無形資產佔淨值比4.053.773.500.000.00




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50.4845.5543.0644.5846.8948.5046.2549.89
營業利益率20.559.5710.0714.8319.8113.5112.4914.04
折舊負擔比率2.533.613.442.632.102.602.782.37
稅前淨利率19.279.258.5713.9018.8814.1710.6513.88
股東權益報酬率8.993.163.056.798.464.783.504.83
資產報酬率4.631.771.884.114.882.932.282.90
本業收入比106.21103.70116.36107.37104.4496.05117.54101.32
業外獲益比-6.90-3.70-18.18-6.32-5.195.26-17.54-1.32
無形資產佔淨值比3.143.684.053.373.023.303.773.88




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)26727229997321
自由現金流量(百萬)-6316420927283
稅後淨利(百萬)331199245131227




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)100-881287282-1510278
自由現金流量(百萬)33-3168-42111-2014652
稅後淨利(百萬)1274647101117664966




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)25761959188617871758
營業利益(百萬)380232238224269
稅後淨利(百萬)331199245131227
EPS(完全稀釋)3.632.182.691.452.50
營業收入成長率(%)31.503.875.541.65-6.74
營業利益成長率(%)63.79-2.526.25-16.73-8.50
稅後淨利成長率(%)66.33-18.7887.02-42.29-15.61
EPS成長率(%)66.51-18.9685.52-42.00-16.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)750581639684713539539549
營業利益(百萬)1545664102141736777
稅後淨利(百萬)1274647101117664966
EPS(完全稀釋)1.410.510.531.121.300.730.550.73
去年同期營業收入成長率(%)5.197.7918.5524.59----
去年同期營業利益成長率(%)9.22-23.29-4.4832.47----
去年同期稅後淨利成長率(%)8.55-30.30-4.0853.03----
去年同期EPS成長率(%)8.46-30.14-3.6453.42----
較上季營業收入成長率(%)29.09-9.08-6.58-4.0732.280.00-1.82-
較上季營業利益成長率(%)175.00-12.50-37.25-27.6693.158.96-12.99-
較上季稅後淨利成長率(%)176.09-2.13-53.47-13.6877.2734.69-25.76-
較上季EPS成長率(%)176.47-3.77-52.68-13.8578.0832.73-24.66-




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(%)
2021/914.6941.1413.69
2021/83.8619.7510.04
2021/74.3920.818.5
2021/610.15.796.31
2021/5-8.920.686.43
2021/47.499.048.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
145.0135.07.4074
2021Q1(百萬)2020Q1(百萬)YoY(%)
54.076.0-28.94
2020Q4(百萬)2019Q4(百萬)YoY(%)
55.057.0-3.508

EPS較上季

2021Q2(元)2021Q1(元)比率
1.410.511.7647

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.088.058.219.0610.55
存貨周轉率3.793.843.684.143.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.672.202.342.242.412.061.841.87
存貨周轉率0.570.570.770.920.960.881.181.08




償債能力-近5年

20202019201820172016
負債比0.400.340.450.500.38
金融負債(百萬)450284724906499
營業收入淨額(百萬)25761959188617871758
利息保障倍數103.1953.2130.1820.0257.40
長期銀行借款占稅後淨利比0.000.000.691.500.99




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.490.400.390.410.440.340.37
金融負債(百萬)780500450450500320284291
營業收入淨額(百萬)750581639684713539539549
利息保障倍數109.8658.6856.4299.77168.2799.4785.1593.87
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)25761959188617871758
推銷費用(百萬)5755515151
管理費用(百萬)169143147144146
研究發展費(百萬)571521477457422
推銷費用率(%)2.212.812.702.852.90
管理費用率(%)6.567.307.798.068.30
研究發展費用率(%)22.1726.6025.2925.5724.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)750581639684713539539549
推銷費用(百萬)1413151613131515
管理費用(百萬)4740404544393541
研究發展費(百萬)163155156143135136132141
推銷費用率(%)1.872.242.352.341.822.412.782.73
管理費用率(%)6.276.886.266.586.177.246.497.47
研究發展費用率(%)21.7326.6824.4120.9118.9325.2324.4925.68




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
OXOOOOOOOX
20年9.03億20.64%48.55%0.0%64.23%212百萬35.96%

融資使用率

日期股價融資使用率
2021-10-20137.565.70%
2021-10-19131.566.31%
2021-10-18123.063.73%
2021-10-15121.066.99%
2021-10-14121.067.18%
2021-10-13120.567.44%
2021-10-12117.567.12%
2021-10-08128.570.63%
2021-10-07117.063.22%
2021-10-06113.562.19%
2021-10-05125.057.67%
2021-10-04121.559.84%
2021-10-01135.056.73%
2021-09-30140.058.10%
2021-09-29138.057.52%
2021-09-28148.559.11%
2021-09-27144.558.50%
2021-09-24155.065.51%
2021-09-23152.067.29%
2021-09-22147.065.71%
2021-09-17151.071.92%
2021-09-16146.072.43%
2021-09-15142.066.64%
2021-09-14137.065.72%
2021-09-13136.065.70%
2021-09-10145.566.14%
2021-09-09144.068.77%
2021-09-08137.569.53%
2021-09-07136.070.20%
2021-09-06151.069.65%
2021-09-03160.066.70%
2021-09-02157.565.11%
2021-09-01143.578.71%
2021-08-31130.567.85%
2021-08-30126.561.34%
2021-08-27115.062.71%
2021-08-26120.570.37%
2021-08-25122.569.45%
2021-08-24124.072.15%
2021-08-23122.568.46%
2021-08-20111.565.05%
2021-08-19101.565.22%
2021-08-18106.569.13%
2021-08-1797.066.06%
2021-08-16102.563.18%
2021-08-1397.760.50%
2021-08-12103.060.73%
2021-08-11106.058.62%
2021-08-10110.061.73%
2021-08-09122.061.49%
2021-08-06129.064.52%
2021-08-05135.066.45%
2021-08-04128.065.42%
2021-08-03138.069.65%
2021-08-02142.070.93%
2021-07-30133.070.93%
2021-07-29124.572.62%
2021-07-28113.566.52%
2021-07-27126.068.66%
2021-07-26132.570.13%
2021-07-23120.568.53%
2021-07-22123.067.56%
2021-07-21122.572.44%
2021-07-20111.566.52%
2021-07-19111.568.29%
2021-07-16101.560.84%
2021-07-1592.766.35%
2021-07-1484.356.09%
2021-07-1376.752.12%
2021-07-1274.045.23%
2021-07-0970.642.84%
2021-07-0872.042.77%
2021-07-0769.842.93%
2021-07-0671.341.92%
2021-07-0571.841.50%
2021-07-0272.040.01%
2021-07-0169.436.22%
2021-06-3066.833.21%
2021-06-2965.932.24%
2021-06-2865.830.51%
2021-06-2563.230.40%
2021-06-2462.730.45%
2021-06-2362.430.53%
2021-06-2260.630.45%
2021-06-2162.030.62%
2021-06-1863.230.24%
2021-06-1762.730.23%
2021-06-1661.930.60%
2021-06-1562.530.64%
2021-06-1161.730.92%



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