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6530 創威光電

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
創威光電
  • 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: 24.43
  • 近四季EPS總合: 0.87 (0.31,0.19,0.21,0.16)
  • 融資餘額佔股本比例:2.32%
  • 融資使用率: 9.28%
  • 近期收盤價: 21.25 (2021-10-22)

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36.1134.3631.0629.2726.73
營業利益率13.1911.339.2110.449.32
折舊負擔比率3.212.790.350.280.51
稅前淨利率13.0012.4510.119.1210.05
股東權益報酬率5.735.515.296.557.70
資產報酬率5.174.954.575.516.54
本業收入比103.1290.3289.66115.6292.31
業外獲益比-0.009.6810.34-15.627.69
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率39.2335.6838.4036.2135.7934.1236.1434.96
營業利益率19.2712.7614.7612.0613.8012.0115.5212.05
折舊負擔比率2.903.233.173.572.993.122.863.28
稅前淨利率18.6812.9214.1011.8415.0610.7812.8612.78
股東權益報酬率2.261.431.601.211.851.131.591.40
資產報酬率2.011.271.441.041.611.031.431.21
本業收入比100.00100.00100.00100.0090.00114.29122.2287.50
業外獲益比-0.000.00-0.00-0.0010.00-14.29-22.220.00
無形資產佔淨值比0.000.000.000.000.000.000.000.20




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)5851163928
自由現金流量(百萬)3110-7628127
稅後淨利(百萬)2625232732




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8417613222119
自由現金流量(百萬)1317413-356-25
稅後淨利(百萬)106758576




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)249251283356389
營業利益(百萬)3328263736
稅後淨利(百萬)2625232732
EPS(完全稀釋)0.760.750.690.911.06
營業收入成長率(%)-0.80-11.31-20.51-8.484.01
營業利益成長率(%)17.867.69-29.732.78-10.00
稅後淨利成長率(%)4.008.70-14.81-15.62-11.11
EPS成長率(%)1.338.70-24.18-14.15-11.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6962635667647061
營業利益(百萬)1389798117
稅後淨利(百萬)106758576
EPS(完全稀釋)0.310.190.210.160.250.150.210.18
去年同期營業收入成長率(%)2.99-3.12-10.00-8.20----
去年同期營業利益成長率(%)44.440.00-18.180.00----
去年同期稅後淨利成長率(%)25.0020.000.00-16.67----
去年同期EPS成長率(%)24.0026.670.00-11.11----
較上季營業收入成長率(%)11.29-1.5912.50-16.424.69-8.5714.75-
較上季營業利益成長率(%)62.50-11.1128.57-22.2212.50-27.2757.14-
較上季稅後淨利成長率(%)66.67-14.2940.00-37.5060.00-28.5716.67-
較上季EPS成長率(%)63.16-9.5231.25-36.0066.67-28.5716.67-




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(%)
2021/9-2.8749.638.14
2021/817.6731.994.17
2021/7-15.85.610.66
2021/618.6717.75-0.09
2021/5-4.7-7.22-3.6
2021/4-1.02.42-2.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.010.030.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.07.014.285
2020Q4(百萬)2019Q4(百萬)YoY(%)
9.09.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.190.6315

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.894.694.695.316.47
存貨周轉率4.863.363.504.594.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.271.401.301.481.321.411.27
存貨周轉率0.991.081.241.121.341.271.080.77




償債能力-近5年

20202019201820172016
負債比0.110.090.120.150.16
金融負債(百萬)00000
營業收入淨額(百萬)249251283356389
利息保障倍數252.35316.460.000.000.00
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0.100.120.110.100.170.090.090.11
金融負債(百萬)00000000
營業收入淨額(百萬)6962635667647061
利息保障倍數431.77228.71233.68161.56288.03464.53476.89339.13
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)249251283356389
推銷費用(百萬)1313151820
管理費用(百萬)2728273029
研究發展費(百萬)1717202019
推銷費用率(%)5.225.185.305.065.14
管理費用率(%)10.8411.169.548.437.46
研究發展費用率(%)6.836.777.075.624.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6962635667647061
推銷費用(百萬)43334333
管理費用(百萬)77767776
研究發展費(百萬)44544444
推銷費用率(%)5.804.844.765.365.974.694.294.92
管理費用率(%)10.1411.2911.1110.7110.4510.9410.009.84
研究發展費用率(%)5.806.457.947.145.976.255.716.56




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
OXXOOOOXXX
3年3.38億100.0%9.96%0.0%65.38%19百萬9.04%

融資使用率

日期股價融資使用率
2021-10-2221.259.28%
2021-10-2120.859.33%
2021-10-2021.459.41%
2021-10-1921.99.34%
2021-10-1821.99.04%
2021-10-1521.758.75%
2021-10-1422.558.78%
2021-10-1320.59.96%
2021-10-1220.259.85%
2021-10-0820.29.80%
2021-10-0721.39.89%
2021-10-0621.359.68%
2021-10-0521.012.15%
2021-10-0419.19.97%
2021-10-0119.859.55%
2021-09-3021.2510.30%
2021-09-2921.610.06%
2021-09-2822.510.25%
2021-09-2723.310.64%
2021-09-2422.48.02%
2021-09-2320.46.66%
2021-09-2220.357.10%
2021-09-1721.17.53%
2021-09-1619.25.81%
2021-09-1519.15.81%
2021-09-1419.255.64%
2021-09-1319.05.55%
2021-09-1018.95.49%
2021-09-0918.855.49%
2021-09-0818.755.46%
2021-09-0718.75.42%
2021-09-0618.65.33%
2021-09-0318.65.30%
2021-09-0218.656.08%
2021-09-0118.76.08%
2021-08-31None6.01%
2021-08-3018.956.01%
2021-08-2718.956.01%
2021-08-26None6.01%
2021-08-2519.16.01%
2021-08-2418.75.90%
2021-08-2318.955.90%
2021-08-2019.255.83%
2021-08-1919.355.59%
2021-08-1819.05.59%
2021-08-1718.555.27%
2021-08-1618.455.18%
2021-08-1318.55.14%
2021-08-1218.555.14%
2021-08-1118.65.17%
2021-08-1018.75.14%
2021-08-0918.85.10%
2021-08-0619.04.98%
2021-08-0518.954.98%
2021-08-0419.154.98%
2021-08-0319.44.98%
2021-08-0219.15.05%
2021-07-3019.05.12%
2021-07-2918.75.13%
2021-07-2818.85.10%
2021-07-2718.655.11%
2021-07-2618.85.11%
2021-07-2319.055.10%
2021-07-2219.955.24%
2021-07-2119.755.25%
2021-07-2019.65.25%
2021-07-1919.85.26%
2021-07-1619.85.23%
2021-07-1519.754.99%
2021-07-1419.84.95%
2021-07-1319.854.92%
2021-07-1219.755.43%
2021-07-0919.56.31%
2021-07-0819.156.39%
2021-07-0718.67.11%
2021-07-0618.67.12%
2021-07-0518.657.10%
2021-07-0218.457.09%
2021-07-0118.657.12%
2021-06-3018.67.12%
2021-06-2918.77.15%
2021-06-2818.657.14%
2021-06-2518.67.09%
2021-06-2418.557.02%
2021-06-2318.77.17%
2021-06-2218.857.18%
2021-06-2118.57.18%
2021-06-1818.857.38%
2021-06-1719.27.27%
2021-06-1618.87.49%



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