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1604 聲寶權證標的資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.65 29.6 +0.05 +0.17% 0.51% 29.65 29.7 29.55
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5071,502 萬 295 1.7 張/筆 29.62 元 1.38 5.94 0.04
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
4051,198 萬 292 1.4 張/筆 29.57 元 0 (0%)

連漲連跌: 連2平盤→漲  ( +0.05元 / +0.17%)        
財報評分: 最新57分 / 平均38分        上市指數: 17213.52 (54.3 / +0.32%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1604 聲寶 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率19.6918.2818.1717.4917.2715.7415.3415.715.9215.43
營業利益率9.086.876.946.75.874.184.514.072.821.92
稅前淨利率11.2727.1832.549.398.411.4113.9116.816.6710.78
稅後淨利率9.5323.9428.838.017.1310.8613.6116.416.279.68
稅後淨利率 (母公司)8.8523.4228.287.456.6210.3813.1415.955.789.35
每股稅前盈餘 (元)0.645.645.2610.412.22.071.710.321.75
每股稅後盈餘 (元)0.54.864.570.790.3221.961.620.281.52
每股淨值 (元)21.4520.9920.1916.3217.3717.5817.8117.4517.4716.74
股東權益報酬率 (季累計)2.4524.6723.634.761.911.6911.279.31.6810.37
股東權益報酬率 (年預估)9.7924.6731.59.517.6211.6915.0218.66.7310.37
資產報酬率 (季累計)1.5914.6813.862.491.046.276.14.920.895.63
資產報酬率 (年預估)6.3614.6818.474.984.186.278.139.843.545.63
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率16.787.798.484.432.180.56-2.8-7.16-6.13-7.37
毛利年成長率33.1725.1828.5116.2810.792.57-6.01-13.78-20.35-9.22
營業利益年成長率80.6577.0766.7672.09112.7119.437.210.39-14.9529.19
稅前淨利年成長率56.77156.8153.8-41.6628.636.372.4265.71-3.43105.5
稅後淨利年成長率56137.6129.9-49.0216.2412.8712.1674.56-4.86106.6
稅後淨利年成長率 (母公司)56.13143133.4-51.217.0711.6611.9477.52-5.8111.8
每股稅後盈餘年成長率56.25143133.2-51.2314.2931.5839.01121.916.67126.9
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)6.266.6110.829.388.579.3910.4212.8312.6813.14
應收帳款 (%)4.644.654.937.33.725.055.16.754.045.13
存貨 (%)12.3310.959.299.9511.2210.448.2812.7214.0314.65
速動資產 (%)13.2613.8117.4417.2314.3416.4418.820.6416.8218.27
流動資產 (%)27.9428.1328.8929.3728.6729.2228.3434.1833.7136.13
基金與投資 (%)28.8428.9726.9925.9526.7427.7328.2124.8125.725
固定資產 (%)40.8840.741.242.0142.0840.5540.7138.2637.8736.05
無形資產 (%)0.510.540.620.580.620.680.70.760.760.79
其他資產 (%)0.390.390.670.620.660.650.70.670.650.67
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-4.92-38.1313.5913.05-9.84-9.16-20.970.310.37-1.94
應收帳款季成長率0.23-4.62-33.5102.7-27.16-0.3-26.4565.62-18.080.74
存貨季成長率13.1719.37-8.16-8.426.1927.15-36.65-10.1-0.3515.13
流動資產季成長率-0.18-1.4-3.215.8-3.063.99-19.340.58-2.987.86
基金與投資季成長率0.038.692.370.21-4.7-0.9110.61-4.246.920.37
固定資產季成長率0.930.02-3.483.092.530.433.530.229.241.8
無形資產季成長率-4.36-11.785.54-4.12-9.19-3.16-9.62-1.710.484.8
其他資產季成長率-0.09-41.396.38-3.23-0.12-5.181.252.20.724.45
資產總額季成長率0.481.26-1.593.27-1.20.83-2.71-0.8143.55
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-24.47-28.385.17-26.83-35.07-27.72-21.9839.9945.9514.44
應收帳款年成長率28.86-6.36-2.118.27-11.54-0.510.53-38.97-4.01-18.45
存貨年成長率13.626.6213.56-21.67-23.11-27.85-34.67-58.8319.99
流動資產年成長率0.78-2.133.22-13.98-18.22-18.15-15.1-8.758.585.69
基金與投資年成長率11.546.26-3.124.670.0212.2213.677.981.780.64
固定資產年成長率0.452.042.459.896.8413.8415.3811.086.78-2.52
無形資產年成長率-14.63-18.94-11.02-23.8-21.87-13.55-6.4475.6982.969.72
其他資產年成長率-39.72-39.74-2.5-7.21-2.01-1.188.85-278.364.06
資產總額年成長率3.411.681.240.09-3.861.193.922.516.281.55
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)9.0410.929.8514.069.519.319.2712.747.618.82
流動負債 (%)14.6415.9318.729.9822.5622.4320.8823.8625.0827.84
長期負債 (%)7.17.135.786.168.088.468.538.57.456.48
營業準備 (%)0.840.840.850.840.870.860.860.840.840.88
其他負債 (%)3.543.553.593.74.074.113.853.893.894.22
負債總額 (%)34.3535.8437.4549.8645.0245.2844.246.7247.2147.51
普通股股本 (%)30.5530.6931.0830.5931.5931.2131.4730.6230.3731.58
股東權益總額 (%)65.6564.1662.5550.1454.9854.7255.853.2852.7952.49
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-16.812.28-31.0852.760.851.34-29.2266-10.22-46.44
流動負債季成長率-7.62-13.73-38.6337.25-0.668.33-14.86-5.62-6.3319.47
長期負債季成長率025-7.69-21.21-5.710-2.3313.1619.5-9.66
營業準備季成長率0.340.10.16-0.20.03-0.01-0.28-0.62-0.02-0.44
其他負債季成長率0.220.07-4.48-6.03-2.27.78-3.86-0.83-4.08-0.08
負債總額季成長率-3.68-3.1-26.0914.38-1.773.29-7.95-1.833.338.78
普通股股本季成長率000000000-22.4
股東權益總額季成長率2.83.8722.77-5.82-0.72-1.131.890.114.59-0.77
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-1.6419.237.610.5120.086.9-43.519.27-18.49-8.67
流動負債年成長率-32.87-27.81-9.3625.75-13.53-18.47-10.0817.7346.7338.58
長期負債年成長率-9.09-14.29-31.43-27.444.2132.0819.3214.36-13.64-27.73
營業準備年成長率0.40.09-0.02-0.45-0.87-0.92-1.35-1.44-1.69-1.91
其他負債年成長率-9.98-12.16-5.39-4.770.5-1.43-8.62-13.71-16.53-19.51
負債總額年成長率-21.09-19.53-14.226.82-8.32-3.561.5714.2120.999.76
普通股股本年成長率000000-22.4-22.4-22.4-22.4
股東權益總額年成長率23.4719.2313.49-5.810.125.485.87-5.93-4.14-4.89
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比42.7241.5157.8931.2837.9741.8449.8953.7550.5747.2
速動比90.5786.7293.357.4663.5673.390.0486.567.0765.63
流動比190.8176.6154.597.98127.1130.3135.7143.2134.4129.8
利息保障倍數66.9986.8796.2427.0421.7328.0531.3336.1213.4937.94
現金流量比 (季累計)-1.3218.7724.097.885.9818.536.7316.335.12-0.57
現金流量比 (年預估)-5.2918.7732.1215.7523.9318.548.9732.6620.49-0.57
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率80.3181.7281.8382.5182.7384.2684.6684.384.0884.57
營業費用率10.6111.411.2310.7811.411.5510.8311.6413.113.51
應收帳款週轉率 (次/年)14.3712.6512.8410.0613.3511.3411.6810.0712.3510.1
應收款項收現日數 (日)25.428.8528.4336.2927.3432.231.2536.2529.5636.13
應付帳款週轉率 (次/年)5.374.955.474.385.155.365.64.685.795.29
應付款項付現日數 (日)67.9973.7466.783.2770.8768.0665.278.0562.9969.04
存貨週轉率 (次/年)4.64.685.315.034.473.884.423.73.323.64
平均售貨日數 (日)79.3377.9468.6872.4981.5994.0982.6398.71110.1100.4
固定資產週轉率 (次/年)1.641.511.571.511.421.511.561.611.531.58
總資產週轉率 (次/年)0.670.610.640.620.590.580.60.60.570.58
淨值週轉率 (次/年)1.031.031.091.191.071.081.11.131.071.07
應收帳款佔營收比率 (季累計)27.877.6410.2923.7125.268.811.422.8729.178.89
應收帳款佔營收比率 (年預估)6.977.647.7211.866.318.88.5511.447.298.89
存貨佔營收比率 (季累計)74.1418.0119.3732.3276.1918.2118.543.09101.325.37
存貨佔營收比率 (年預估)18.5318.0114.5316.1619.0518.2113.8821.5425.3125.37
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.071.021.520.810.441.392.561.340.45-0.05
每股投資現金流量 (元)-0.13.313.59-0.44-0.45-0.06-0.080.58-0.281.51
每股融資現金流量 (元)0.05-5.22-4.6-0.3-0.3-2.68-3.52-2.05-0.21-0.97
每股淨現金流量 (元)-0.11-0.890.50.06-0.31-1.21-0.890.030.020.47
每股自由現金流量 (元)-0.164.335.110.37-0.011.342.471.920.171.46
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率52.3355.8559.8799.4581.8882.7679.2187.6889.4290.51
長期資金適合率178175.2165.9134149.8155.8158161.5159.1163.6
所得稅佔稅前淨利比率15.4511.9311.414.7215.044.82.172.45.9810.28
業外損益佔營收比率2.1920.325.62.692.537.229.3912.753.858.87
業外損益佔稅前淨利比率19.4574.778.6728.6330.163.3267.5475.8157.7382.21
財報評分 (100為滿分)45576845434953514547


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