. 便宜的台股

6104 創惟


股價漲跌幅
202220212020
創惟-1.0%169.0%4.0%
0050-15.64%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
194.0 5.74% 205.14 235.91 21.6% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率50.6445.6648.5748.4548.9850.4847.5144.9634.51
營業利益率21.0714.7511.8612.6012.5115.2815.6118.59-13.76
折舊負擔比率2.502.682.603.082.522.221.912.684.73
稅前淨利率20.5714.0111.8314.458.5214.6516.1420.68-14.05
股東權益報酬率33.2922.0413.7617.629.4315.3517.4832.01-17.31
資產報酬率18.7313.928.429.605.5210.1512.5322.56-12.35
本業收入比102.40105.26100.0087.50147.37104.2696.7189.8998.02
業外獲益比-2.40-5.26-0.4312.87-46.71-4.263.2910.111.98
無形資產佔淨值比2.834.053.773.500.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率56.7352.6751.7450.4845.5543.0644.5846.8948.5046.2549.8949.8148.4647.8049.3349.0547.43
營業利益率32.3925.7223.6220.559.5710.0714.8319.8113.5112.4914.0413.266.468.9614.6115.4910.72
稅前淨利率34.1825.3023.6019.279.258.5713.9018.8814.1710.6513.8814.367.7211.0915.3124.035.99
本業收入比94.58101.52100.49106.21103.70116.36107.37104.4496.05117.54101.3292.5483.8781.6394.8764.71180.77
業外獲益比5.19-1.52-0.00-6.90-3.70-18.18-6.32-5.195.26-17.54-1.327.4616.1320.415.1335.29-80.77

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)3992672722999732139443878
自由現金流量(百萬)192-631642092728318306-10
稅後淨利(百萬)575331199245131227269427-198


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)235261126100-881287282-1510278104-111329491-18
自由現金流量(百萬)3011721833-3168-42111-201465291-24907380-33
稅後淨利(百萬)35522617612746471011176649665727447510422

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)324425761959188617871758188522011438
營業利益(百萬)683380232238224269294409-198
稅後淨利(百萬)575331199245131227269427-198
EPS(完全稀釋)6.343.632.182.691.452.502.984.83-2.29
營收成長率(%)25.9331.503.875.541.65-6.74-14.3653.06N/A
營業利益成長率(%)79.7463.79-2.526.25-16.73-8.50-28.12N/AN/A
稅後淨利成長率(%)73.7266.33-18.7887.02-42.29-15.61-37.00315.66N/A
EPS成長率(%)74.6666.51-18.9685.52-42.00-16.11-38.30N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)12401042871750581639684713539539549466405446507496437
營業利益(百萬)4012682061545664102141736777622640747747
稅後淨利(百萬)35522617612746471011176649665727447510422
EPS(完全稀釋)3.932.521.971.410.510.531.121.300.730.550.730.640.300.490.841.160.25
去年同期營收成長率(%)113.4363.0727.345.197.7918.5524.5953.0033.0920.858.28-6.05-7.320.000.000.00-
兩季平均(YOY)營收成長率(%)88.2545.2016.276.4913.1721.5738.8043.0526.9714.571.11-6.69-3.660.000.00--
去年同期EPS成長率(%)670.59375.4775.898.46-30.14-3.6453.42103.12143.3312.24-13.10-44.8320.000.000.000.00-
兩季平均(YOY)EPS成長率(%)523.03225.6842.17-10.84-16.8924.8978.27123.2377.79-0.43-28.96-12.4110.000.000.00--
較上季營收成長率(%)19.0019.6316.1329.09-9.08-6.58-4.0732.280.00-1.8217.8115.06-9.19-12.032.2213.500.00
較上季EPS成長率(%)55.9527.9239.72176.47-3.77-52.68-13.8578.0832.73-24.6614.06113.33-38.78-41.67-27.59364.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-20.9129.3787.542019/12-6.335.863.87
2022/38.7775.83113.322019/115.7719.351.52
2022/1~2-10.17139.62139.622019/10-10.8810.14-0.22
2021/1212.1390.1325.932019/97.1323.49-1.37
2021/115.4654.6220.522019/811.418.8-4.49
2021/100.246.6217.042019/71.9-5.66-6.53
2021/914.6941.1413.692019/65.13-17.92-6.7
2021/83.8619.7510.042019/55.0-1.65-3.66
2021/74.3920.818.52019/419.715.51-4.22
2021/610.15.796.312019/314.65-21.47-7.33
2021/5-8.920.686.432019/1~2-38.10.60.59
2021/47.499.048.162018/12-17.68-19.745.5
2021/361.0112.197.772018/11-2.38-5.347.99
2021/1~2-22.814.884.872018/10-0.0812.389.5
2020/12-8.814.2931.512018/9-5.61-9.069.19
2020/110.0117.4333.22018/8-3.397.1112.02
2020/10-3.5324.235.052018/7-11.3313.2312.81
2020/9-2.6814.7436.42018/625.9839.2612.73
2020/84.7726.3239.912018/512.652.537.21
2020/7-8.5734.3342.342018/4-10.9-2.278.56
2020/64.7949.7443.872018/341.27-0.1512.56
2020/5-1.3650.2342.522018/1~2-34.0421.2421.24
2020/410.659.9340.352017/12-2.9117.01.63
2020/327.4773.133.212017/1115.8921.660.33
2020/1~25.8915.7215.722017/10-19.15-1.31-1.61

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
424.054.0685.18
2021Q4(百萬)2020Q4(百萬)YoY(%)
264.055.0380.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
205.095.0115.78

EPS較上季
2022Q1(元)2021Q4(元)比率
3.932.520.5595

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率10.9010.088.058.219.0610.5510.419.887.23
存貨周轉率2.183.793.843.684.143.863.394.344.97

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.503.132.812.672.202.342.242.412.061.841.871.971.801.741.821.871.83
存貨周轉率0.500.560.560.570.570.770.920.960.881.181.080.880.730.840.930.870.87

償債能力-近10年
202120202019201820172016201520142013
負債比0.470.400.340.450.500.380.310.260.35
金融負債(百萬)8554502847249064992809090
營收淨額(百萬)324425761959188617871758188522011438
利息保障倍數124.11103.1953.2130.1820.0257.40414.38268.91-133.63
長期銀行借款占稅後淨利比0.000.000.000.691.500.990.940.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)324425761959188617871758188522011438
推銷費用(百萬)645755515151505879
管理費用(百萬)203169143147144146154125133
研發費(百萬)692571521477457422397397482
推銷費用率(%)1.972.212.812.702.852.902.652.645.49
管理費用率(%)6.266.567.307.798.068.308.175.689.25
研發費用率(%)21.3322.1726.6025.2925.5724.0021.0618.0433.52

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)12401042871750581639684713539539549466405446507496437
推銷費用(百萬)2219171413151613131515121214141312
管理費用(百萬)6862544740404544393541343334403935
研發費(百萬)212199174163155156143135136132141123125126123115114
推銷費用率(%)1.771.821.951.872.242.352.341.822.412.782.732.582.963.142.762.622.75
管理費用率(%)5.485.956.206.276.886.266.586.177.246.497.477.308.157.627.897.868.01
研發費用率(%)17.1019.1019.9821.7326.6824.4120.9118.9325.2324.4925.6826.3930.8628.2524.2623.1926.09

財務健檢燈號
公司上市滿三年資本額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
6104-創惟OXOXOOOOOO
21年9.03億20.64%55.3%0.0%133.22%722百萬76.2%

融資使用率
日期股價融資使用率
2022-05-24 -194.043.31%
2022-05-23202.045.17%
2022-05-20208.046.77%
2022-05-19213.545.38%
2022-05-18213.546.15%
2022-05-17212.049.01%
2022-05-16196.046.96%
2022-05-13197.049.21%
2022-05-12183.549.51%
2022-05-11194.551.19%
2022-05-10196.550.96%
2022-05-09184.548.49%
2022-05-06192.049.75%
2022-05-05211.549.12%
2022-05-04205.046.06%
2022-05-03205.045.35%
2022-04-29199.545.61%
2022-04-28204.043.92%
2022-04-27203.542.35%
2022-04-26203.545.27%
2022-04-25199.544.08%
2022-04-22221.546.25%
2022-04-21239.043.75%
2022-04-20229.045.17%
2022-04-19221.542.17%
2022-04-18226.541.53%
2022-04-15225.541.07%
2022-04-14232.040.25%
2022-04-13248.037.91%
2022-04-12249.537.62%
2022-04-11246.040.06%
2022-04-08264.542.77%
2022-04-07272.041.92%
2022-04-06302.048.81%
2022-04-01300.048.64%
2022-03-31302.046.82%
2022-03-30304.547.80%
2022-03-29309.047.92%
2022-03-28303.049.19%
2022-03-25292.547.90%
2022-03-24292.048.17%
2022-03-23298.047.80%
2022-03-22307.047.71%
2022-03-21306.550.58%
2022-03-18291.554.76%
2022-03-17292.054.05%
2022-03-16265.552.33%
2022-03-15265.053.08%
2022-03-14294.058.03%
2022-03-11289.557.50%
2022-03-10279.057.17%
2022-03-09270.557.84%
2022-03-08265.558.93%
2022-03-07265.059.81%
2022-03-04281.064.81%
2022-03-03293.568.15%
2022-03-02273.063.63%
2022-03-01248.558.67%
2022-02-25245.059.99%
2022-02-24233.056.95%
2022-02-23238.559.17%
2022-02-22226.559.13%
2022-02-21240.063.29%
2022-02-18238.564.01%
2022-02-17236.063.48%
2022-02-16245.566.81%
2022-02-15245.063.00%
2022-02-14265.063.00%
2022-02-11271.059.16%
2022-02-10246.562.64%
2022-02-09243.059.54%
2022-02-08221.058.20%
2022-02-07213.551.99%
2022-01-26194.550.46%
2022-01-25205.051.43%
2022-01-24204.553.41%
2022-01-21198.054.14%
2022-01-20210.055.16%
2022-01-19207.055.06%
2022-01-18205.555.61%
2022-01-17203.558.55%
2022-01-14192.058.16%
2022-01-13185.557.92%
2022-01-12191.558.72%
2022-01-11191.557.52%
2022-01-10190.058.07%
2022-01-07179.058.54%
2022-01-06194.059.78%
2022-01-05188.060.23%
2022-01-04198.059.49%
2022-01-03196.059.95%
2021-12-30201.558.23%
2021-12-29197.059.32%
2021-12-28199.559.65%
2021-12-27198.059.67%
2021-12-24199.058.53%
2021-12-23206.062.16%
2021-12-22204.064.29%
2021-12-21206.564.95%
2021-12-20198.064.33%
2021-12-17205.064.39%
2021-12-16208.060.88%
2021-12-15189.558.48%
2021-12-14179.561.46%
2021-12-13183.563.92%
2021-12-10180.564.94%
2021-12-09186.566.50%
2021-12-08195.068.64%
2021-12-07184.065.54%
2021-12-06187.565.68%
2021-12-03183.063.88%
2021-12-02185.565.65%
2021-12-01194.064.40%
2021-11-30182.565.17%
2021-11-29185.063.06%
2021-11-26177.061.40%
2021-11-25181.065.37%
2021-11-24188.065.63%
2021-11-23189.067.30%
2021-11-22193.569.58%
2021-11-19188.565.94%
2021-11-18190.069.43%
2021-11-17193.070.46%
2021-11-16179.074.33%
2021-11-15182.080.86%
2021-11-12165.575.98%
2021-11-11166.569.84%
2021-11-10151.570.85%
2021-11-09147.070.61%
2021-11-08138.567.85%
2021-11-05138.568.60%
2021-11-04135.568.70%
2021-11-03138.566.78%
2021-11-02142.071.04%
2021-11-01152.068.96%
2021-10-29144.066.09%
2021-10-28148.564.42%
2021-10-27145.565.51%
2021-10-26132.564.69%
2021-10-25143.567.50%
2021-10-22142.565.99%
2021-10-21138.065.67%
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%
2021-06-1062.831.17%
2021-06-0961.830.61%
2021-06-0861.630.56%
2021-06-0760.330.35%
2021-06-0460.230.26%
2021-06-0361.230.28%
2021-06-0261.030.29%
2021-06-0162.330.03%

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