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3024 憶聲股價破低PBR近低資料日期: 10/15
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
6.53 +0.02 +0.31% 6.51 6.5 6.53 6.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
7750.1 萬 17 4.5 張/筆 6.51 元 11.87 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)
221143 萬 58 3.8 張/筆 6.48 元 +0.01 (+0.15%)

連漲連跌統計: 連2漲  ( +0.03元 / +0.46%)        
財報評分: 最新51分 / 平均40分        上市指數: 11111.8 (44.85 / +0.41%)

 * 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。

3024 憶聲 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業毛利率25.8423.4121.8621.172425.0218.2518.5518.5518.03
營業利益率2.391.431.411.372.780.76-7.93-0.8-0.8-1.63
稅前淨利率7.023.9310.443.554.581.992.69-0.520.442.04
稅後淨利率5.873.069.553.073.950.961.27-1.08-0.170.95
稅後淨利率 (母公司)5.513.719.422.913.950.961.33-1.02-0.150.96
每股稅前盈餘 (元)0.180.050.590.160.140.020.24-0.040.030.04
每股稅後盈餘 (元)0.140.050.530.130.120.010.12-0.08-0.010.02
每股淨值 (元)9.599.929.629.189.419.49.219.939.949.84
股東權益報酬率 (季累計)1.520.45.761.491.280.141.22-0.82-0.090.24
股東權益報酬率 (年預估)3.031.595.761.982.570.551.22-1.09-0.170.97
資產報酬率 (季累計)1.020.273.760.940.810.090.73-0.48-0.050.14
資產報酬率 (年預估)2.041.093.761.251.610.350.73-0.64-0.10.55
獲利年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營收年成長率-17.85-4.67-39.4-41.6-41.94-47.92-24.34-22.33-27.14-29.11
毛利年成長率-11.54-10.81-27.4-33.33-24.9-27.74-2.72-6.72-9.82-21.71
營業利益年成長率-29.1880.63110.8200.3300.3124.260.591.5189.0467.33
稅前淨利年成長率25.9188.23135.1498.6507.1-49.2-90.884.04106141.2
稅後淨利年成長率22.07205.3356.92661478-47.68-95.7166.297.88113.7
稅後淨利年成長率 (母公司)14.65270.4328.8266.71622-48.05-95.4967.8798.08113.9
每股稅後盈餘年成長率16.67400341.7262.51300-50-95.6766.6797.56111.1
各項資產佔總資產比重2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金 (%)16.117.0915.4512.3410.4210.8111.3910.916.5310.92
應收帳款 (%)7.048.668.198.2510.258.798.6510.5811.6613.55
存貨 (%)8.558.378.977.928.617.065.378.911.7611.3
速動資產 (%)23.2225.8929.129.4429.5928.7520.1621.5928.2530.16
流動資產 (%)35.1137.140.0941.440.4238.9629.8133.8542.3344.9
基金與投資 (%)42.6843.5840.0839.6639.1640.3140.6337.1735.3133.52
固定資產 (%)8.468.317.366.88.919.169.029.4610.7710.38
無形資產 (%)6.146.0265.915.795.916.15.965.915.71
其他資產 (%)2.720.281.561.521.561.6110.6610.452.672.65
資產季成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金季成長率-5.079.4722.3915.17-2.23-2.7-6.68-35.1145.3615.6
應收帳款季成長率-18.164.67-2.91-21.7818.244.22-27.03-10.67-17.381.16
存貨季成長率2.88-7.6110.65-10.5523.8134.81-46.15-25.540-1.67
流動資產季成長率-4.64-8.44-5.31-0.425.2333.99-21.35-21.31-9.47-3.78
基金與投資季成長率-1.327.61-1.19-1.54-1.471.74-2.413.621.16-5.71
固定資產季成長率2.6711.725.73-25.75-1.394.1-14.77-13.6-0.4-3.66
無形資產季成長率2.83-0.75-0.71-0.71-0.69-0.6-8.73-0.64-0.62-0.71
其他資產季成長率879.4-82.280.63-5.37-1.61-84.52-8.92285.5-3.15-5.72
資產總額季成長率0.76-1.04-2.23-2.781.432.53-10.71-1.58-3.97-4.31
資產年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金年成長率46.4850.8734.12.25-42.39-14.361.75-34.42160.117.13
應收帳款年成長率-34.95-6.01-6.42-29.66-19.67-43.87-45.52-35.28-37.55-13.32
存貨年成長率-5.9213.2265.2-19.61-33.08-45.95-60.58-39.62-23-31.36
流動資產年成長率-17.67-9.1532.9510.43-12.73-24.92-46.08-43.01-5.09-1.07
基金與投資年成長率3.33.15-2.47-3.681.364.07-3.5546.5337.3933.06
固定資產年成長率-9.96-13.52-19.42-35.04-24.41-23.65-29.35-29.35-43.91-45.93
無形資產年成長率0.6-2.84-2.69-10.55-10.49-10.42-10.52-7.3-7.34-7.31
其他資產年成長率65.32-83.39-85.5-86.88-46.54-47.38220.6384.8-35.1-32.94
資產總額年成長率-5.23-4.6-1.15-9.71-8.6-13.47-19.24-7.34-1.15-1
負債&股東權益佔總資產2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款 (%)10.366.916.296.768.868.075.577.529.5510.5
流動負債 (%)26.4423.2126.5230.6231.1329.8829.7231.4732.2834.73
長期負債 (%)0.370.760.721.311.321.81.812.482.663.37
營業準備 (%)0.250.240.370.380.390.370.380.370.380.4
其他負債 (%)1.441.471.451.371.41.421.581.531.641.7
負債總額 (%)32.8230.0632.8537.2937.6936.936.638.9639.8242.78
普通股股本 (%)69.8670.3969.6668.166.2167.1668.8661.4960.5258.11
股東權益總額 (%)67.1869.9467.1562.7162.3163.163.461.0460.1857.22
負債&股東權益季增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款季成長率51.038.71-9.1-25.7411.3548.44-33.85-22.48-12.64-5.29
流動負債季成長率14.83-13.4-15.35-4.375.693.1-15.68-4.05-10.75-4.55
長期負債季成長率-50.643.25-45.85-3.4-25.861.77-34.68-8.35-24.19-10.33
營業準備季成長率4.15-36.01-3.12-5.47.05-1.63-7.77-4.23-8.97-9.77
其他負債季成長率-1.60.673.44-4.880.39-7.96-8.11-8.01-7.17-2.89
負債總額季成長率10.03-9.45-13.87-3.823.63.37-16.11-3.71-10.62-5.6
普通股股本季成長率0000000000
股東權益總額季成長率-3.223.074.69-2.150.162.05-7.25-0.170.99-3.32
負債&股東權益年增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款年成長率10.82-18.2911.57-18.8-15.23-33.49-57.57-43.14-45.97-35.51
流動負債年成長率-19.5-25.91-11.79-12.14-11.84-25.55-31.08-41.26-32.13-25.39
長期負債年成長率-73.34-59.96-60.53-52.39-54.83-53.82-59.3-52.9-42.07-28.32
營業準備年成長率-38.92-37.22-3.49-8.12-6.98-20.9-27.45-46.5-53.09-47.73
其他負債年成長率-2.53-0.56-9.09-19.24-21.89-27.78-23.8-1.647.625.83
負債總額年成長率-17.47-22.29-11.29-13.6-13.49-25.37-31.84-37.84-29.52-23.42
普通股股本年成長率0000000000
股東權益總額年成長率2.185.754.71-7.23-5.36-4.58-9.634.9234.7426.74
償債能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金比60.8873.6458.2540.2933.4636.1638.3234.6251.231.44
速動比87.82111.6109.796.1495.0496.2467.8468.6187.5186.83
流動比132.8159.9151.2135.2129.8130.4100.3107.6131.1129.3
利息保障倍數6.834.188.543.634.452.283.370.551.413
現金流量比 (季累計)19.435.361.876.18-2.421.6720.9540.7232.089.86
現金流量比 (年預估)38.8521.441.878.24-4.846.6620.9554.2964.1639.44
經營能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業成本率74.1676.5978.1478.837674.9881.7581.4581.4581.97
營業費用率23.4521.9820.4519.821.2324.2726.1919.3519.3619.66
應收帳款週轉率 (次/年)4.564.234.674.824.324.165.265.054.934.42
應收款項收現日數 (日)80.186.3478.1175.7684.5487.7669.3372.2374.0982.63
應付帳款週轉率 (次/年)3.094.135.195.24.293.985.645.34.874.52
應付款項付現日數 (日)11888.2970.3870.2285.1791.7464.6868.9374.980.71
存貨週轉率 (次/年)2.943.154.34.824.424.375.564.844.334.28
平均售貨日數 (日)124.3116.184.9675.6982.5283.4965.6375.484.2685.21
固定資產週轉率 (次/年)4.394.554.85.154.563.995.9265.745.63
總資產週轉率 (次/年)0.350.360.390.410.410.360.580.590.60.58
淨值週轉率 (次/年)0.520.520.60.650.650.570.971.011.041.02
應收帳款佔營收比率 (季累計)40.596.7820.6927.1751.1598.1613.422.5636.9791.08
應收帳款佔營收比率 (年預估)20.2524.220.6920.3825.5724.5413.416.9218.4822.77
存貨佔營收比率 (季累計)49.2293.5622.6626.1142.9878.788.3118.9737.2975.9
存貨佔營收比率 (年預估)24.6123.3922.6619.5821.4919.698.3114.2218.6418.97
現金流量狀況2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
每股營業現金流量 (元)0.750.190.070.28-0.110.060.872.142.180.48
每股投資現金流量 (元)0.160.711.340.130.250.120.17-1.320.230.05
每股融資現金流量 (元)-0.81-0.72-0.75-0.21-0.22-0.24-0.95-0.6-0.87-0.2
每股淨現金流量 (元)0.090.220.560.16-0.08-0.040.030.151.410.21
每股自由現金流量 (元)0.910.91.410.410.130.181.040.822.410.53
其他指標2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
負債對淨值比率48.8542.9748.9159.4560.4958.4857.7363.8366.1774.77
長期資金適合率798.2851.3922.7941.1714.3708.3722.6671.8583.4583.5
所得稅佔稅前淨利比率16.3722.068.613.5813.7451.9552.97-107.513853.34
業外損益佔營收比率4.632.499.032.181.81.2310.630.281.243.67
業外損益佔稅前淨利比率65.9163.5286.4861.3339.461.99394.7-53.58283.7179.8
財報評分 (100為滿分)51515149454940323840


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