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3024 憶聲股價破低PBR近低資料日期: 08/17
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
7.34 +0.13 +1.8% 7.21 7.23 7.37 7.23
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
170124.4 萬 62 2.7 張/筆 7.33 元 29.36 0.78
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)
153111.2 萬 66 2.3 張/筆 7.25 元 -0.04 (-0.55%)

連漲連跌統計: 連2跌→漲  ( +0.13元 / +1.8%)        
財報評分: 最新40分 / 平均39分        上市指數: 10690.96 (7.06 / +0.07%)

 * 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2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業毛利率25.0218.2518.5518.5518.0314.215.4414.9916.3313.02
營業利益率0.76-7.93-0.8-0.8-1.63-15.2-7.32-5.35-3.53-8.51
稅前淨利率1.992.69-0.520.442.0422.14-2.53-5.34-3.51-8.36
稅後淨利率0.961.27-1.08-0.170.9522.31-2.48-5.73-4.91-7.74
稅後淨利率 (母公司)0.961.33-1.02-0.150.9622.33-2.46-5.72-4.9-6.56
每股稅前盈餘 (元)0.020.24-0.040.030.042.75-0.25-0.38-0.13-1.53
每股稅後盈餘 (元)0.010.12-0.08-0.010.022.77-0.24-0.41-0.18-1.2
每股淨值 (元)9.49.219.939.949.8410.187.357.387.787.93
股東權益報酬率 (季累計)0.141.22-0.82-0.090.2430.54-3.19-5.36-2.26-14.49
股東權益報酬率 (年預估)0.551.22-1.09-0.170.9730.54-4.26-10.73-9.04-14.49
資產報酬率 (季累計)0.090.73-0.48-0.050.1415.1-1.35-2.32-0.98-6.85
資產報酬率 (年預估)0.350.73-0.64-0.10.5515.1-1.8-4.64-3.94-6.85
獲利年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營收年成長率-47.92-24.34-22.33-27.14-29.11-31.97-32.18-27.51-13.43-11.08
毛利年成長率-27.74-2.72-6.72-9.82-21.71-25.82-19.24-20.22-4.9-9.61
營業利益年成長率124.260.591.5189.0467.33-21.5132.5429.753.18-39.07
稅前淨利年成長率-49.2-90.884.04106141.2280.372.59.8746.93-34.35
稅後淨利年成長率-47.68-95.7166.297.88113.7296.271.84.3922.97-19.73
稅後淨利年成長率 (母公司)-48.05-95.4967.8798.08113.9331.563.76-26.431.47-6.57
每股稅後盈餘年成長率-50-95.6766.6797.56111.1330.864.18-28.120-7.14
各項資產佔總資產比重2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金 (%)10.8111.3910.916.5310.929.0415.46.289.2316.7
應收帳款 (%)8.798.6510.5811.6613.5512.8215.1618.4615.4814.72
存貨 (%)7.065.378.911.7611.310.9913.6615.116.2914.38
速動資產 (%)28.7520.1621.5928.2530.1630.330.6125.3425.2831.97
流動資產 (%)38.9629.8133.8542.3344.944.6555.0344.0944.9348.59
基金與投資 (%)40.3140.6337.1735.3133.5234.0223.5125.424.9422.66
固定資產 (%)9.169.029.4610.7710.3810.3212.418.9819.0118
無形資產 (%)5.916.15.965.915.715.55.966.36.15.73
其他資產 (%)1.6110.6610.452.672.652.6924.063.913.83
資產季成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金季成長率-2.7-6.68-35.1145.3615.6-39.85157.3-34.54-48.4240.66
應收帳款季成長率4.22-27.03-10.67-17.381.16-13.32-13.7914.66-1.83-14.12
存貨季成長率34.81-46.15-25.540-1.67-17.53-5.05-10.855.75-14.55
流動資產季成長率33.99-21.35-21.31-9.47-3.78-16.8631.05-5.63-13.67-5.41
基金與投資季成長率1.74-2.413.621.16-5.7148.27-2.85-2.032.73-4.76
固定資產季成長率4.1-14.77-13.6-0.4-3.66-14.78-31.4-3.99-1.381.06
無形資產季成長率-0.6-8.73-0.64-0.62-0.71-5.44-0.69-0.59-0.68-0.69
其他資產季成長率-84.52-8.92285.5-3.15-5.7237.73-48.390.08-4.81-9.09
資產總額季成長率2.53-10.71-1.58-3.97-4.312.464.99-3.83-6.64-3.91
資產年成長率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金年成長率-14.361.75-34.42160.117.13-47.7322.22-59.61-36.87-3.29
應收帳款年成長率-43.87-45.52-35.28-37.55-13.32-15.89-16.67-21.4-9.58-47.79
存貨年成長率-45.95-60.58-39.62-23-31.36-26.17-23.51-30.31-22.15-18.02
流動資產年成長率-24.92-46.08-43.01-5.09-1.07-11.230.99-32.49-23.21-29.67
基金與投資年成長率4.07-3.5546.5337.3933.0644.97-6.884.064.83.69
固定資產年成長率-23.65-29.35-29.35-43.91-45.93-44.65-34.36-5.52-4.01-6.14
無形資產年成長率-10.42-10.52-7.3-7.34-7.31-7.28-2.62-2.64-2.77-2.81
其他資產年成長率-47.38220.6384.8-35.1-32.94-32.29-55.3-64.88-74.970.3
資產總額年成長率-13.47-19.24-7.34-1.15-1-3.41-9.42-22.49-20.07-17.28
負債&股東權益佔總資產2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款 (%)8.075.577.529.5510.510.6112.2617.4716.1113.9
流動負債 (%)29.8829.7231.4732.2834.7334.8249.6447.0146.0848.81
長期負債 (%)1.81.812.482.663.373.64.884.554.663.8
營業準備 (%)0.370.380.370.380.40.420.640.80.760.77
其他負債 (%)1.421.581.531.641.71.671.441.511.591.95
負債總額 (%)36.936.638.9639.8242.7843.3758.0855.8555.3157.46
普通股股本 (%)67.1668.8661.4960.5258.1155.6156.9859.8257.5354.68
股東權益總額 (%)63.163.461.0460.1857.2256.6341.9244.1544.6942.54
負債&股東權益季增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款季成長率48.44-33.85-22.48-12.64-5.29-11.35-26.344.288.2-23.46
流動負債季成長率3.1-15.68-4.05-10.75-4.55-28.1410.86-1.89-11.86-6.61
長期負債季成長率1.77-34.68-8.35-24.19-10.33-24.3912.72-6.2114.39-
營業準備季成長率-1.63-7.77-4.23-8.97-9.77-31.99-16.021.42-7.92-2.73
其他負債季成長率-7.96-8.11-8.01-7.17-2.8918.610.66-8.72-23.92-4.39
負債總額季成長率3.37-16.11-3.71-10.62-5.6-23.499.17-2.88-10.14-0.29
普通股股本季成長率00000000-1.770
股東權益總額季成長率2.05-7.25-0.170.99-3.3238.42-0.31-5-1.9-8.4
負債&股東權益年增減率2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
應付帳款年成長率-33.49-57.57-43.14-45.97-35.51-26.32-36.38-32.01-22.11-49.53
流動負債年成長率-25.55-31.08-41.26-32.13-25.39-31.1-10.47-19.52-16.23-8.33
長期負債年成長率-53.82-59.3-52.9-42.07-28.32-8.57----
營業準備年成長率-20.9-27.45-46.5-53.09-47.73-46.66-23.71-10.16-6.52-5.4
其他負債年成長率-27.78-23.8-1.647.625.83-17.09-33.17-33.13-28.42-8.32
負債總額年成長率-25.37-31.84-37.84-29.52-23.42-27.1-5-13.11-9.08-2.57
普通股股本年成長率00000-1.77-1.77-1.77-1.770
股東權益總額年成長率-4.58-9.634.9234.7426.7428.6-14.9-31.8-30.47-31.29
償債能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
現金比36.1638.3234.6251.231.4425.9631.0113.3620.0234.22
速動比96.2467.8468.6187.5186.8387.0161.6653.954.8565.49
流動比130.4100.3107.6131.1129.3128.2110.993.7897.599.54
利息保障倍數2.283.370.551.41321.77-1.47-3.78-2.15-11
現金流量比 (季累計)1.6720.9540.7232.089.86-43.7913.12-0.391.571.99
現金流量比 (年預估)6.6620.9554.2964.1639.44-43.7917.49-0.786.31.99
經營能力2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
營業成本率74.9881.7581.4581.4581.9785.884.5685.0183.6786.98
營業費用率24.2726.1919.3519.3619.6629.3922.7620.3419.8621.53
應收帳款週轉率 (次/年)4.165.265.054.934.424.914.854.915.324.56
應收款項收現日數 (日)87.7669.3372.2374.0982.6374.3475.2474.3168.6180.08
應付帳款週轉率 (次/年)3.985.645.34.874.524.734.674.424.494.11
應付款項付現日數 (日)91.7464.6868.9374.980.7177.1678.0882.6581.3588.9
存貨週轉率 (次/年)4.375.564.844.334.284.574.374.684.395.33
平均售貨日數 (日)83.4965.6375.484.2685.2179.8983.678.0483.1668.47
固定資產週轉率 (次/年)3.995.9265.745.634.764.744.394.345.26
總資產週轉率 (次/年)0.360.580.590.60.580.680.720.810.80.89
淨值週轉率 (次/年)0.570.971.011.041.021.371.721.871.841.87
應收帳款佔營收比率 (季累計)98.1613.422.5636.9791.0818.6127.0743.1374.515.05
應收帳款佔營收比率 (年預估)24.5413.416.9218.4822.7718.6120.321.5618.6215.05
存貨佔營收比率 (季累計)78.788.3118.9737.2975.915.9524.3935.2878.3914.7
存貨佔營收比率 (年預估)19.698.3114.2218.6418.9715.9518.317.6419.614.7
現金流量狀況2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
每股營業現金流量 (元)0.060.872.142.180.48-2.741.13-0.030.130.18
每股投資現金流量 (元)0.120.17-1.320.230.053.34-0.01-0.4-0.26-0.71
每股融資現金流量 (元)-0.24-0.95-0.6-0.87-0.2-2.12-1.47-1.65-1.390.35
每股淨現金流量 (元)-0.040.030.151.410.21-1.49-0.4-2.06-1.53-0.11
每股自由現金流量 (元)0.181.040.822.410.530.61.13-0.43-0.14-0.53
其他指標2018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q4
負債對淨值比率58.4857.7363.8366.1774.7776.58138.5126.5123.7135.1
長期資金適合率708.3722.6671.8583.4583.5583.9377.4256.5259.6257.4
所得稅佔稅前淨利比率51.9552.97-107.513853.34-0.742.04-7.31-39.827.4
業外損益佔營收比率1.2310.630.281.243.6737.344.790.010.020.15
業外損益佔稅前淨利比率61.99394.7-53.58283.7179.8168.6-188.8-0.09-0.59-1.84
財報評分 (100為滿分)49403238405134283034


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