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3024 憶聲股價破低PBR近低資料日期: 10/19
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
6.43 -0.07 -1.08% 6.5 6.45 6.45 6.24
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
15195.32 萬 56 2.7 張/筆 6.31 元 25.72 0.68
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)
155101.1 萬 49 3.2 張/筆 6.5 元 -0.07 (-1.07%)

連漲連跌統計: 連3跌  ( -0.19元 / -2.87%)        
財報評分: 最新40分 / 平均39分        上市指數: 9919.26 (-34.47 / -0.35%)

 * 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「非合併財報」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。

3024 憶聲  合併財務比率累計季表 (單位:%)       
獲利能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業毛利率2425.0218.2518.5518.5518.0314.215.4414.9916.33
營業利益率2.780.76-7.93-0.8-0.8-1.63-15.2-7.32-5.35-3.53
稅前淨利率4.581.992.69-0.520.442.0422.14-2.53-5.34-3.51
稅後淨利率3.950.961.27-1.08-0.170.9522.31-2.48-5.73-4.91
稅後淨利率 (母公司)3.950.961.33-1.02-0.150.9622.33-2.46-5.72-4.9
每股稅前盈餘 (元)0.140.020.24-0.040.030.042.75-0.25-0.38-0.13
每股稅後盈餘 (元)0.120.010.12-0.08-0.010.022.77-0.24-0.41-0.18
每股淨值 (元)9.419.49.219.939.949.8410.187.357.387.78
股東權益報酬率 (季累計)1.280.141.22-0.82-0.090.2430.54-3.19-5.36-2.26
股東權益報酬率 (年預估)2.570.551.22-1.09-0.170.9730.54-4.26-10.73-9.04
資產報酬率 (季累計)0.810.090.73-0.48-0.050.1415.1-1.35-2.32-0.98
資產報酬率 (年預估)1.610.350.73-0.64-0.10.5515.1-1.8-4.64-3.94
獲利年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營收年成長率-41.94-47.92-24.34-22.33-27.14-29.11-31.97-32.18-27.51-13.43
毛利年成長率-24.9-27.74-2.72-6.72-9.82-21.71-25.82-19.24-20.22-4.9
營業利益年成長率300.3124.260.591.5189.0467.33-21.5132.5429.753.18
稅前淨利年成長率507.1-49.2-90.884.04106141.2280.372.59.8746.93
稅後淨利年成長率1478-47.68-95.7166.297.88113.7296.271.84.3922.97
稅後淨利年成長率 (母公司)1622-48.05-95.4967.8798.08113.9331.563.76-26.431.47
每股稅後盈餘年成長率1300-50-95.6766.6797.56111.1330.864.18-28.120
各項資產佔總資產比重2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金 (%)10.4210.8111.3910.916.5310.929.0415.46.289.23
應收帳款 (%)10.258.798.6510.5811.6613.5512.8215.1618.4615.48
存貨 (%)8.617.065.378.911.7611.310.9913.6615.116.29
速動資產 (%)29.5928.7520.1621.5928.2530.1630.330.6125.3425.28
流動資產 (%)40.4238.9629.8133.8542.3344.944.6555.0344.0944.93
基金與投資 (%)39.1640.3140.6337.1735.3133.5234.0223.5125.424.94
固定資產 (%)8.919.169.029.4610.7710.3810.3212.418.9819.01
無形資產 (%)5.795.916.15.965.915.715.55.966.36.1
其他資產 (%)1.561.6110.6610.452.672.652.6924.063.91
資產季成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金季成長率-2.23-2.7-6.68-35.1145.3615.6-39.85157.3-34.54-48.42
應收帳款季成長率18.244.22-27.03-10.67-17.381.16-13.32-13.7914.66-1.83
存貨季成長率23.8134.81-46.15-25.540-1.67-17.53-5.05-10.855.75
流動資產季成長率5.2333.99-21.35-21.31-9.47-3.78-16.8631.05-5.63-13.67
基金與投資季成長率-1.471.74-2.413.621.16-5.7148.27-2.85-2.032.73
固定資產季成長率-1.394.1-14.77-13.6-0.4-3.66-14.78-31.4-3.99-1.38
無形資產季成長率-0.69-0.6-8.73-0.64-0.62-0.71-5.44-0.69-0.59-0.68
其他資產季成長率-1.61-84.52-8.92285.5-3.15-5.7237.73-48.390.08-4.81
資產總額季成長率1.432.53-10.71-1.58-3.97-4.312.464.99-3.83-6.64
資產年成長率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金年成長率-42.39-14.361.75-34.42160.117.13-47.7322.22-59.61-36.87
應收帳款年成長率-19.67-43.87-45.52-35.28-37.55-13.32-15.89-16.67-21.4-9.58
存貨年成長率-33.08-45.95-60.58-39.62-23-31.36-26.17-23.51-30.31-22.15
流動資產年成長率-12.73-24.92-46.08-43.01-5.09-1.07-11.230.99-32.49-23.21
基金與投資年成長率1.364.07-3.5546.5337.3933.0644.97-6.884.064.8
固定資產年成長率-24.41-23.65-29.35-29.35-43.91-45.93-44.65-34.36-5.52-4.01
無形資產年成長率-10.49-10.42-10.52-7.3-7.34-7.31-7.28-2.62-2.64-2.77
其他資產年成長率-46.54-47.38220.6384.8-35.1-32.94-32.29-55.3-64.88-74.97
資產總額年成長率-8.6-13.47-19.24-7.34-1.15-1-3.41-9.42-22.49-20.07
負債&股東權益佔總資產2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款 (%)8.868.075.577.529.5510.510.6112.2617.4716.11
流動負債 (%)31.1329.8829.7231.4732.2834.7334.8249.6447.0146.08
長期負債 (%)1.321.81.812.482.663.373.64.884.554.66
營業準備 (%)0.390.370.380.370.380.40.420.640.80.76
其他負債 (%)1.41.421.581.531.641.71.671.441.511.59
負債總額 (%)37.6936.936.638.9639.8242.7843.3758.0855.8555.31
普通股股本 (%)66.2167.1668.8661.4960.5258.1155.6156.9859.8257.53
股東權益總額 (%)62.3163.163.461.0460.1857.2256.6341.9244.1544.69
負債&股東權益季增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款季成長率11.3548.44-33.85-22.48-12.64-5.29-11.35-26.344.288.2
流動負債季成長率5.693.1-15.68-4.05-10.75-4.55-28.1410.86-1.89-11.86
長期負債季成長率-25.861.77-34.68-8.35-24.19-10.33-24.3912.72-6.2114.39
營業準備季成長率7.05-1.63-7.77-4.23-8.97-9.77-31.99-16.021.42-7.92
其他負債季成長率0.39-7.96-8.11-8.01-7.17-2.8918.610.66-8.72-23.92
負債總額季成長率3.63.37-16.11-3.71-10.62-5.6-23.499.17-2.88-10.14
普通股股本季成長率000000000-1.77
股東權益總額季成長率0.162.05-7.25-0.170.99-3.3238.42-0.31-5-1.9
負債&股東權益年增減率2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
應付帳款年成長率-15.23-33.49-57.57-43.14-45.97-35.51-26.32-36.38-32.01-22.11
流動負債年成長率-11.84-25.55-31.08-41.26-32.13-25.39-31.1-10.47-19.52-16.23
長期負債年成長率-54.83-53.82-59.3-52.9-42.07-28.32-8.57---
營業準備年成長率-6.98-20.9-27.45-46.5-53.09-47.73-46.66-23.71-10.16-6.52
其他負債年成長率-21.89-27.78-23.8-1.647.625.83-17.09-33.17-33.13-28.42
負債總額年成長率-13.49-25.37-31.84-37.84-29.52-23.42-27.1-5-13.11-9.08
普通股股本年成長率000000-1.77-1.77-1.77-1.77
股東權益總額年成長率-5.36-4.58-9.634.9234.7426.7428.6-14.9-31.8-30.47
償債能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
現金比33.4636.1638.3234.6251.231.4425.9631.0113.3620.02
速動比95.0496.2467.8468.6187.5186.8387.0161.6653.954.85
流動比129.8130.4100.3107.6131.1129.3128.2110.993.7897.5
利息保障倍數4.452.283.370.551.41321.77-1.47-3.78-2.15
現金流量比 (季累計)-2.421.6720.9540.7232.089.86-43.7913.12-0.391.57
現金流量比 (年預估)-4.846.6620.9554.2964.1639.44-43.7917.49-0.786.3
經營能力2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
營業成本率7674.9881.7581.4581.4581.9785.884.5685.0183.67
營業費用率21.2324.2726.1919.3519.3619.6629.3922.7620.3419.86
應收帳款週轉率 (次/年)4.324.165.265.054.934.424.914.854.915.32
應收款項收現日數 (日)84.5487.7669.3372.2374.0982.6374.3475.2474.3168.61
應付帳款週轉率 (次/年)4.293.985.645.34.874.524.734.674.424.49
應付款項付現日數 (日)85.1791.7464.6868.9374.980.7177.1678.0882.6581.35
存貨週轉率 (次/年)4.424.375.564.844.334.284.574.374.684.39
平均售貨日數 (日)82.5283.4965.6375.484.2685.2179.8983.678.0483.16
固定資產週轉率 (次/年)4.563.995.9265.745.634.764.744.394.34
總資產週轉率 (次/年)0.410.360.580.590.60.580.680.720.810.8
淨值週轉率 (次/年)0.650.570.971.011.041.021.371.721.871.84
應收帳款佔營收比率 (季累計)51.1598.1613.422.5636.9791.0818.6127.0743.1374.5
應收帳款佔營收比率 (年預估)25.5724.5413.416.9218.4822.7718.6120.321.5618.62
存貨佔營收比率 (季累計)42.9878.788.3118.9737.2975.915.9524.3935.2878.39
存貨佔營收比率 (年預估)21.4919.698.3114.2218.6418.9715.9518.317.6419.6
現金流量狀況2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
每股營業現金流量 (元)-0.110.060.872.142.180.48-2.741.13-0.030.13
每股投資現金流量 (元)0.250.120.17-1.320.230.053.34-0.01-0.4-0.26
每股融資現金流量 (元)-0.22-0.24-0.95-0.6-0.87-0.2-2.12-1.47-1.65-1.39
每股淨現金流量 (元)-0.08-0.040.030.151.410.21-1.49-0.4-2.06-1.53
每股自由現金流量 (元)0.130.181.040.822.410.530.61.13-0.43-0.14
其他指標2018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q1
負債對淨值比率60.4958.4857.7363.8366.1774.7776.58138.5126.5123.7
長期資金適合率714.3708.3722.6671.8583.4583.5583.9377.4256.5259.6
所得稅佔稅前淨利比率13.7451.9552.97-107.513853.34-0.742.04-7.31-39.82
業外損益佔營收比率1.81.2310.630.281.243.6737.344.790.010.02
業外損益佔稅前淨利比率39.461.99394.7-53.58283.7179.8168.6-188.8-0.09-0.59
財報評分 (100為滿分)45494032384051342830


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