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1604 聲寶權證標的資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
27.45 27.65 -0.2 -0.72% 1.81% 27.65 27.7 27.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,7704,841 萬 1,032 1.7 張/筆 27.34 元 1.24 5.37 0.02
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)
2,5306,987 萬 1,407 1.8 張/筆 27.62 元 -0.3 (-1.07%)

連漲連跌: 連3跌  ( -1.2元 / -4.19%)        
財報評分: 最新57分 / 平均38分        上市指數: 17276.79 (-1.91 / -0.01%)

 * 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2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率19.1719.6918.2818.1717.4917.2715.7415.3415.715.92
營業利益率8.969.086.876.946.75.874.184.514.072.82
稅前淨利率11.3511.2727.1832.549.398.411.4113.9116.816.67
稅後淨利率9.579.5323.9428.838.017.1310.8613.6116.416.27
稅後淨利率 (母公司)8.928.8523.4228.287.456.6210.3813.1415.955.78
每股稅前盈餘 (元)1.350.645.645.2610.412.22.071.710.32
每股稅後盈餘 (元)1.060.54.864.570.790.3221.961.620.28
每股淨值 (元)22.1621.4520.9920.1916.3217.3717.5817.8117.4517.47
股東權益報酬率 (季累計)5.072.4524.6723.634.761.911.6911.279.31.68
股東權益報酬率 (年預估)10.149.7924.6731.59.517.6211.6915.0218.66.73
資產報酬率 (季累計)3.251.5914.6813.862.491.046.276.14.920.89
資產報酬率 (年預估)6.516.3614.6818.474.984.186.278.139.843.54
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率13.3616.787.798.484.432.180.56-2.8-7.16-6.13
毛利年成長率24.2733.1725.1828.5116.2810.792.57-6.01-13.78-20.35
營業利益年成長率51.4480.6577.0766.7672.09112.7119.437.210.39-14.95
稅前淨利年成長率36.9756.77156.8153.8-41.6628.636.372.4265.71-3.43
稅後淨利年成長率35.4756137.6129.9-49.0216.2412.8712.1674.56-4.86
稅後淨利年成長率 (母公司)35.6156.13143133.4-51.217.0711.6611.9477.52-5.8
每股稅後盈餘年成長率34.1856.25143133.2-51.2314.2931.5839.01121.916.67
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)5.926.266.6110.829.388.579.3910.4212.8312.68
應收帳款 (%)7.194.644.654.937.33.725.055.16.754.04
存貨 (%)13.4412.3310.959.299.9511.2210.448.2812.7214.03
速動資產 (%)14.0913.2613.8117.4417.2314.3416.4418.820.6416.82
流動資產 (%)29.7227.9428.1328.8929.3728.6729.2228.3434.1833.71
基金與投資 (%)28.1428.8428.9726.9925.9526.7427.7328.2124.8125.7
固定資產 (%)39.640.8840.741.242.0142.0840.5540.7138.2637.87
無形資產 (%)0.510.510.540.620.580.620.680.70.760.76
其他資產 (%)0.450.390.390.670.620.660.650.70.670.65
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-0.07-4.92-38.1313.5913.05-9.84-9.16-20.970.310.37
應收帳款季成長率63.880.23-4.62-33.5102.7-27.16-0.3-26.4565.62-18.08
存貨季成長率15.1513.1719.37-8.16-8.426.1927.15-36.65-10.1-0.35
流動資產季成長率12.37-0.18-1.4-3.215.8-3.063.99-19.340.58-2.98
基金與投資季成長率3.050.038.692.370.21-4.7-0.9110.61-4.246.92
固定資產季成長率2.350.930.02-3.483.092.530.433.530.229.24
無形資產季成長率4.9-4.36-11.785.54-4.12-9.19-3.16-9.62-1.710.48
其他資產季成長率22.86-0.09-41.396.38-3.23-0.12-5.181.252.20.72
資產總額季成長率5.640.481.26-1.593.27-1.20.83-2.71-0.814
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-33.24-24.47-28.385.17-26.83-35.07-27.72-21.9839.9945.95
應收帳款年成長率4.1828.86-6.36-2.118.27-11.54-0.510.53-38.97-4.01
存貨年成長率42.8713.626.6213.56-21.67-23.11-27.85-34.67-58.83
流動資產年成長率7.040.78-2.133.22-13.98-18.22-18.15-15.1-8.758.58
基金與投資年成長率14.711.546.26-3.124.670.0212.2213.677.981.78
固定資產年成長率-0.270.452.042.459.896.8413.8415.3811.086.78
無形資產年成長率-6.59-14.63-18.94-11.02-23.8-21.87-13.55-6.4475.6982.9
其他資產年成長率-23.47-39.72-39.74-2.5-7.21-2.01-1.188.85-278.36
資產總額年成長率5.783.411.681.240.09-3.861.193.922.516.28
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)10.29.0410.929.8514.069.519.319.2712.747.61
流動負債 (%)17.0514.6415.9318.729.9822.5622.4320.8823.8625.08
長期負債 (%)6.727.17.135.786.168.088.468.538.57.45
營業準備 (%)0.80.840.840.850.840.870.860.860.840.84
其他負債 (%)3.183.543.553.593.74.074.113.853.893.89
負債總額 (%)35.8334.3535.8437.4549.8645.0245.2844.246.7247.21
普通股股本 (%)28.9230.5530.6931.0830.5931.5931.2131.4730.6230.37
股東權益總額 (%)64.1765.6564.1662.5550.1454.9854.7255.853.2852.79
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率19.15-16.812.28-31.0852.760.851.34-29.2266-10.22
流動負債季成長率22.98-7.62-13.73-38.6337.25-0.668.33-14.86-5.62-6.33
長期負債季成長率0025-7.69-21.21-5.710-2.3313.1619.5
營業準備季成長率-0.020.340.10.16-0.20.03-0.01-0.28-0.62-0.02
其他負債季成長率-5.030.220.07-4.48-6.03-2.27.78-3.86-0.83-4.08
負債總額季成長率10.17-3.68-3.1-26.0914.38-1.773.29-7.95-1.833.33
普通股股本季成長率0000000000
股東權益總額季成長率3.272.83.8722.77-5.82-0.72-1.131.890.114.59
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-23.29-1.6419.237.610.5120.086.9-43.519.27-18.49
流動負債年成長率-39.85-32.87-27.81-9.3625.75-13.53-18.47-10.0817.7346.73
長期負債年成長率15.38-9.09-14.29-31.43-27.444.2132.0819.3214.36-13.64
營業準備年成長率0.580.40.09-0.02-0.45-0.87-0.92-1.35-1.44-1.69
其他負債年成長率-9.02-9.98-12.16-5.39-4.770.5-1.43-8.62-13.71-16.53
負債總額年成長率-24-21.09-19.53-14.226.82-8.32-3.561.5714.2120.99
普通股股本年成長率0000000-22.4-22.4-22.4
股東權益總額年成長率35.3923.4719.2313.49-5.810.125.485.87-5.93-4.14
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比34.7142.7241.5157.8931.2837.9741.8449.8953.7550.57
速動比82.6390.5786.7293.357.4663.5673.390.0486.567.07
流動比174.4190.8176.6154.597.98127.1130.3135.7143.2134.4
利息保障倍數67.7866.9986.8796.2427.0421.7328.0531.3336.1213.49
現金流量比 (季累計)-4.97-1.3218.7724.097.885.9818.536.7316.335.12
現金流量比 (年預估)-9.94-5.2918.7732.1215.7523.9318.548.9732.6620.49
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率80.8380.3181.7281.8382.5182.7384.2684.6684.384.08
營業費用率10.2110.6111.411.2310.7811.411.5510.8311.6413.1
應收帳款週轉率 (次/年)11.4114.3712.6512.8410.0613.3511.3411.6810.0712.35
應收款項收現日數 (日)31.9925.428.8528.4336.2927.3432.231.2536.2529.56
應付帳款週轉率 (次/年)5.215.374.955.474.385.155.365.64.685.79
應付款項付現日數 (日)70.0767.9973.7466.783.2770.8768.0665.278.0562.99
存貨週轉率 (次/年)4.494.64.685.315.034.473.884.423.73.32
平均售貨日數 (日)81.2779.3377.9468.6872.4981.5994.0982.6398.71110.1
固定資產週轉率 (次/年)1.691.641.511.571.511.421.511.561.611.53
總資產週轉率 (次/年)0.680.670.610.640.620.590.580.60.60.57
淨值週轉率 (次/年)1.061.031.031.091.191.071.081.11.131.07
應收帳款佔營收比率 (季累計)21.7927.877.6410.2923.7125.268.811.422.8729.17
應收帳款佔營收比率 (年預估)10.96.977.647.7211.866.318.88.5511.447.29
存貨佔營收比率 (季累計)40.7374.1418.0119.3732.3276.1918.2118.543.09101.3
存貨佔營收比率 (年預估)20.3718.5318.0114.5316.1619.0518.2113.8821.5425.31
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-0.31-0.071.021.520.810.441.392.561.340.45
每股投資現金流量 (元)0-0.13.313.59-0.44-0.45-0.06-0.080.58-0.28
每股融資現金流量 (元)0.20.05-5.22-4.6-0.3-0.3-2.68-3.52-2.05-0.21
每股淨現金流量 (元)-0.11-0.11-0.890.50.06-0.31-1.21-0.890.030.02
每股自由現金流量 (元)-0.3-0.164.335.110.37-0.011.342.471.920.17
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率55.8352.3355.8559.8799.4581.8882.7679.2187.6889.42
長期資金適合率179178175.2165.9134149.8155.8158161.5159.1
所得稅佔稅前淨利比率15.6515.4511.9311.414.7215.044.82.172.45.98
業外損益佔營收比率2.392.1920.325.62.692.537.229.3912.753.85
業外損益佔稅前淨利比率21.119.4574.778.6728.6330.163.3267.5475.8157.73
財報評分 (100為滿分)47455768454349535145


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