6680 鑫創電子


股價漲跌幅
2022
鑫創電子-3.0%
0050-15.06%


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
2021202020192018201720162015
營業毛利率31.3134.0634.8835.6536.2239.1543.10
營業利益率10.2916.9417.9116.4620.3226.3334.13
折舊負擔比率1.791.501.080.290.320.410.00
稅前淨利率9.7312.0416.6719.3819.1125.2736.25
股東權益報酬率8.7410.3815.8022.9029.0139.28108.37
資產報酬率5.977.7411.2715.1419.7522.7448.92
本業收入比105.26141.67108.0684.85106.56103.2894.38
業外獲益比-5.26-41.67-8.0615.15-6.56-4.925.62
無形資產佔淨值比0.680.750.000.240.000.000.00

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28.8231.8229.4434.5929.4231.7236.3734.5133.6436.4534.6435.4133.4435.8836.5635.3634.77
營業利益率3.3213.268.2513.864.0812.5418.7621.0914.8215.9820.0916.1718.6416.2112.8622.338.96
稅前淨利率12.0912.228.607.479.902.5112.8814.7818.736.6020.4418.3819.5918.0414.6331.581.54
本業收入比27.27106.6790.00200.0042.86433.33146.15143.7576.47260.00100.0086.6795.0087.5081.8271.05500.00
業外獲益比72.73-6.670.00-83.3357.14-333.33-46.15-43.7517.65-160.000.0013.335.0012.509.0928.95-400.00

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)
2021202020192018201720162015
營運現金流量(百萬)-11542063434475
自由現金流量(百萬)264-67-39314075
稅後淨利(百萬)33405153515074


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-3816-18-1671101132-2017111223-63015
自由現金流量(百萬)-25-437-28-4137-227-17-6823-6-26-25-718
稅後淨利(百萬)91386621015135171316138301

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)
2021202020192018201720162015
營收(百萬)392400372340317241245
營業利益(百萬)40686756656384
稅後淨利(百萬)33405153515074
EPS(完全稀釋)1.792.163.163.554.036.420.00
營收成長率(%)-2.007.539.417.2631.54-1.63N/A
營業利益成長率(%)-41.181.4919.64-13.853.17-25.00N/A
稅後淨利成長率(%)-17.50-21.57-3.773.922.00-32.43N/A
EPS成長率(%)-17.13-31.65-10.99-11.91-37.23N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)87124111867210399110888310582102897312157
營業利益(百萬)31691231319231313211319149275
稅後淨利(百萬)91386621015135171316138301
EPS(完全稀釋)0.480.690.440.350.310.110.560.790.750.311.060.851.060.860.622.240.09
去年同期營收成長率(%)20.8320.3912.12-21.82-18.1824.10-5.7134.15-13.73-6.7443.84-32.2378.950.000.000.00-
去年同期營業利益成長率(%)0.0023.08-52.63-47.83-76.920.00-9.5276.92-31.58-7.14133.33-51.85280.000.000.000.00-
去年同期稅後淨利成長率(%)50.00550.00-20.00-60.00-53.85-60.00-41.1815.38-18.75-61.54112.50-56.671500.000.000.000.00-
去年同期EPS成長率(%)54.84527.27-21.43-55.70-58.67-64.52-47.17-7.06-29.25-63.9570.97-62.051077.780.000.000.00-
較上季營收成長率(%)-29.8411.7129.0719.44-30.104.04-10.0025.006.02-20.9528.05-19.6114.6121.92-39.67112.280.00
較上季營業利益成長率(%)-81.2577.78-25.00300.00-76.92-31.58-17.3976.920.00-38.1061.54-31.5835.7155.56-66.67440.000.00
較上季稅後淨利成長率(%)-30.7762.5033.330.00200.00-80.00-33.3315.38160.00-70.5930.77-18.7523.0862.50-73.332900.000.00
較上季EPS成長率(%)-30.4356.8225.7112.90181.82-80.36-29.115.33141.94-70.7524.71-19.8123.2638.71-72.322388.890.00

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(%)
2022/421.7537.8226.352020/3-44.47-9.0-13.58
2022/331.658.921.722020/1~271.88-15.08-15.08
2022/1~2-15.6531.0231.012019/1272.68-15.739.41
2021/1232.14.14-2.052019/11-42.05-13.4412.58
2021/11-4.83-5.23-2.872019/10-15.367.5814.58
2021/10-14.61121.27-2.582019/912.7836.0215.41
2021/944.6640.98-9.822019/81.1940.6512.83
2021/8-9.49-0.75-15.942019/7-8.7659.229.48
2021/726.52-3.34-17.982019/681.410.033.65
2021/6-7.76-46.57-20.62019/5-20.81-60.52.19
2021/51.62-25.53-11.642019/40.27-31.736.13
2021/4-3.7948.82-6.542019/3-26.53-5.6980.48
2021/328.3431.39-18.752019/1~2-19.530157.6
2021/1~229.7-36.36-36.362018/1277.38-8.756.95
2020/1220.2244.927.732018/11-27.975.619.32
2020/11122.18108.174.212018/107.0178.159.62
2020/10-45.59-45.7-1.792018/916.6121.434.82
2020/91.83-15.533.072018/814.55-6.743.05
2020/8-11.85-6.455.882018/7-36.94-8.944.37
2020/7-30.077.397.792018/6-34.89-15.946.19
2020/628.5740.127.862018/536.932.3212.99
2020/5103.0997.69-0.072018/438.4466.319.76
2020/4-15.06-22.92-15.432018/326.6856718.06680.0

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
11.07.057.142
2021Q4(百萬)2020Q4(百萬)YoY(%)
15.03.0400.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
10.013.0-23.07

EPS較上季
2022Q1(元)2021Q4(元)比率
0.480.69-0.304

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率14.8914.4615.2614.5023.7412.2012.01
存貨周轉率3.136.255.305.216.004.919.39

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.874.614.684.962.874.674.733.943.453.675.363.644.025.014.296.042.83
存貨周轉率0.390.700.730.620.831.441.071.221.241.031.140.871.201.140.921.480.84

償債能力-近10年
20212020201920182017201620152014
負債比0.360.290.240.370.300.350.510.66
金融負債(百萬)9968506127222425
營收淨額(百萬)3924003723403172412450
利息保障倍數49.7264.6569.22148.20167.68164.84188.690.00
長期銀行借款占稅後淨利比1.451.300.731.080.350.400.300.00

成本指標-近10年
2021202020192018201720162015
營收淨額(百萬)392400372340317241245
推銷費用(百萬)36262124211414
管理費用(百萬)192020211275
研發費(百萬)282322211793
推銷費用率(%)9.186.505.657.066.625.815.71
管理費用率(%)4.855.005.386.183.792.902.04
研發費用率(%)7.145.755.916.185.363.731.22

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)87124111867210399110888310582102897312157
推銷費用(百萬)10101177865765556656
管理費用(百萬)55554555445556653
研發費(百萬)78867666565655555
推銷費用率(%)11.498.069.918.149.727.776.064.557.957.234.766.104.906.748.224.1310.53
管理費用率(%)5.754.034.505.815.564.855.054.554.554.824.766.104.906.748.224.135.26
研發費用率(%)8.056.457.216.989.725.836.065.455.687.234.767.324.905.626.854.138.77

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
6680-鑫創電子OXOOOOXXXX
3年1.85億27.37%43.41%0.0%107.53%-56百萬9.52%


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