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3024 憶聲股價破低PBR近低資料日期: 07/19
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
6.74 +0.07 +1.05% 6.67 6.73 6.77 6.67
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
7348.92 萬 34 2.2 張/筆 6.7 元 11.82 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)
2214.57 萬 17 1.3 張/筆 6.72 元 -0.1 (-1.48%)

連漲連跌統計: 首日上漲  ( +0.07元 / +1.05%)        
財報評分: 最新51分 / 平均40分        上市指數: 10873.19 (73.91 / +0.68%)

 * 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2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業毛利率23.4121.8621.172425.0218.2518.5518.5518.0314.2
營業利益率1.431.411.372.780.76-7.93-0.8-0.8-1.63-15.2
稅前淨利率3.9310.443.554.581.992.69-0.520.442.0422.14
稅後淨利率3.069.553.073.950.961.27-1.08-0.170.9522.31
稅後淨利率 (母公司)3.719.422.913.950.961.33-1.02-0.150.9622.33
每股稅前盈餘 (元)0.050.590.160.140.020.24-0.040.030.042.75
每股稅後盈餘 (元)0.050.530.130.120.010.12-0.08-0.010.022.77
每股淨值 (元)9.929.629.189.419.49.219.939.949.8410.18
股東權益報酬率 (季累計)0.45.761.491.280.141.22-0.82-0.090.2430.54
股東權益報酬率 (年預估)1.595.761.982.570.551.22-1.09-0.170.9730.54
資產報酬率 (季累計)0.273.760.940.810.090.73-0.48-0.050.1415.1
資產報酬率 (年預估)1.093.761.251.610.350.73-0.64-0.10.5515.1
獲利年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營收年成長率-4.67-39.4-41.6-41.94-47.92-24.34-22.33-27.14-29.11-31.97
毛利年成長率-10.81-27.4-33.33-24.9-27.74-2.72-6.72-9.82-21.71-25.82
營業利益年成長率80.63110.8200.3300.3124.260.591.5189.0467.33-21.51
稅前淨利年成長率88.23135.1498.6507.1-49.2-90.884.04106141.2280.3
稅後淨利年成長率205.3356.92661478-47.68-95.7166.297.88113.7296.2
稅後淨利年成長率 (母公司)270.4328.8266.71622-48.05-95.4967.8798.08113.9331.5
每股稅後盈餘年成長率400341.7262.51300-50-95.6766.6797.56111.1330.8
各項資產佔總資產比重2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金 (%)17.0915.4512.3410.4210.8111.3910.916.5310.929.04
應收帳款 (%)8.668.198.2510.258.798.6510.5811.6613.5512.82
存貨 (%)8.378.977.928.617.065.378.911.7611.310.99
速動資產 (%)25.8929.129.4429.5928.7520.1621.5928.2530.1630.3
流動資產 (%)37.140.0941.440.4238.9629.8133.8542.3344.944.65
基金與投資 (%)43.5840.0839.6639.1640.3140.6337.1735.3133.5234.02
固定資產 (%)8.317.366.88.919.169.029.4610.7710.3810.32
無形資產 (%)6.0265.915.795.916.15.965.915.715.5
其他資產 (%)0.281.561.521.561.6110.6610.452.672.652.69
資產季成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金季成長率9.4722.3915.17-2.23-2.7-6.68-35.1145.3615.6-39.85
應收帳款季成長率4.67-2.91-21.7818.244.22-27.03-10.67-17.381.16-13.32
存貨季成長率-7.6110.65-10.5523.8134.81-46.15-25.540-1.67-17.53
流動資產季成長率-8.44-5.31-0.425.2333.99-21.35-21.31-9.47-3.78-16.86
基金與投資季成長率7.61-1.19-1.54-1.471.74-2.413.621.16-5.7148.27
固定資產季成長率11.725.73-25.75-1.394.1-14.77-13.6-0.4-3.66-14.78
無形資產季成長率-0.75-0.71-0.71-0.69-0.6-8.73-0.64-0.62-0.71-5.44
其他資產季成長率-82.280.63-5.37-1.61-84.52-8.92285.5-3.15-5.7237.73
資產總額季成長率-1.04-2.23-2.781.432.53-10.71-1.58-3.97-4.312.46
資產年成長率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金年成長率50.8734.12.25-42.39-14.361.75-34.42160.117.13-47.73
應收帳款年成長率-6.01-6.42-29.66-19.67-43.87-45.52-35.28-37.55-13.32-15.89
存貨年成長率13.2265.2-19.61-33.08-45.95-60.58-39.62-23-31.36-26.17
流動資產年成長率-9.1532.9510.43-12.73-24.92-46.08-43.01-5.09-1.07-11.23
基金與投資年成長率3.15-2.47-3.681.364.07-3.5546.5337.3933.0644.97
固定資產年成長率-13.52-19.42-35.04-24.41-23.65-29.35-29.35-43.91-45.93-44.65
無形資產年成長率-2.84-2.69-10.55-10.49-10.42-10.52-7.3-7.34-7.31-7.28
其他資產年成長率-83.39-85.5-86.88-46.54-47.38220.6384.8-35.1-32.94-32.29
資產總額年成長率-4.6-1.15-9.71-8.6-13.47-19.24-7.34-1.15-1-3.41
負債&股東權益佔總資產2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款 (%)6.916.296.768.868.075.577.529.5510.510.61
流動負債 (%)23.2126.5230.6231.1329.8829.7231.4732.2834.7334.82
長期負債 (%)0.760.721.311.321.81.812.482.663.373.6
營業準備 (%)0.240.370.380.390.370.380.370.380.40.42
其他負債 (%)1.471.451.371.41.421.581.531.641.71.67
負債總額 (%)30.0632.8537.2937.6936.936.638.9639.8242.7843.37
普通股股本 (%)70.3969.6668.166.2167.1668.8661.4960.5258.1155.61
股東權益總額 (%)69.9467.1562.7162.3163.163.461.0460.1857.2256.63
負債&股東權益季增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款季成長率8.71-9.1-25.7411.3548.44-33.85-22.48-12.64-5.29-11.35
流動負債季成長率-13.4-15.35-4.375.693.1-15.68-4.05-10.75-4.55-28.14
長期負債季成長率3.25-45.85-3.4-25.861.77-34.68-8.35-24.19-10.33-24.39
營業準備季成長率-36.01-3.12-5.47.05-1.63-7.77-4.23-8.97-9.77-31.99
其他負債季成長率0.673.44-4.880.39-7.96-8.11-8.01-7.17-2.8918.61
負債總額季成長率-9.45-13.87-3.823.63.37-16.11-3.71-10.62-5.6-23.49
普通股股本季成長率0000000000
股東權益總額季成長率3.074.69-2.150.162.05-7.25-0.170.99-3.3238.42
負債&股東權益年增減率2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
應付帳款年成長率-18.2911.57-18.8-15.23-33.49-57.57-43.14-45.97-35.51-26.32
流動負債年成長率-25.91-11.79-12.14-11.84-25.55-31.08-41.26-32.13-25.39-31.1
長期負債年成長率-59.96-60.53-52.39-54.83-53.82-59.3-52.9-42.07-28.32-8.57
營業準備年成長率-37.22-3.49-8.12-6.98-20.9-27.45-46.5-53.09-47.73-46.66
其他負債年成長率-0.56-9.09-19.24-21.89-27.78-23.8-1.647.625.83-17.09
負債總額年成長率-22.29-11.29-13.6-13.49-25.37-31.84-37.84-29.52-23.42-27.1
普通股股本年成長率000000000-1.77
股東權益總額年成長率5.754.71-7.23-5.36-4.58-9.634.9234.7426.7428.6
償債能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
現金比73.6458.2540.2933.4636.1638.3234.6251.231.4425.96
速動比111.6109.796.1495.0496.2467.8468.6187.5186.8387.01
流動比159.9151.2135.2129.8130.4100.3107.6131.1129.3128.2
利息保障倍數4.188.543.634.452.283.370.551.41321.77
現金流量比 (季累計)5.361.876.18-2.421.6720.9540.7232.089.86-43.79
現金流量比 (年預估)21.441.878.24-4.846.6620.9554.2964.1639.44-43.79
經營能力2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
營業成本率76.5978.1478.837674.9881.7581.4581.4581.9785.8
營業費用率21.9820.4519.821.2324.2726.1919.3519.3619.6629.39
應收帳款週轉率 (次/年)4.234.674.824.324.165.265.054.934.424.91
應收款項收現日數 (日)86.3478.1175.7684.5487.7669.3372.2374.0982.6374.34
應付帳款週轉率 (次/年)4.135.195.24.293.985.645.34.874.524.73
應付款項付現日數 (日)88.2970.3870.2285.1791.7464.6868.9374.980.7177.16
存貨週轉率 (次/年)3.154.34.824.424.375.564.844.334.284.57
平均售貨日數 (日)116.184.9675.6982.5283.4965.6375.484.2685.2179.89
固定資產週轉率 (次/年)4.554.85.154.563.995.9265.745.634.76
總資產週轉率 (次/年)0.360.390.410.410.360.580.590.60.580.68
淨值週轉率 (次/年)0.520.60.650.650.570.971.011.041.021.37
應收帳款佔營收比率 (季累計)96.7820.6927.1751.1598.1613.422.5636.9791.0818.61
應收帳款佔營收比率 (年預估)24.220.6920.3825.5724.5413.416.9218.4822.7718.61
存貨佔營收比率 (季累計)93.5622.6626.1142.9878.788.3118.9737.2975.915.95
存貨佔營收比率 (年預估)23.3922.6619.5821.4919.698.3114.2218.6418.9715.95
現金流量狀況2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
每股營業現金流量 (元)0.190.070.28-0.110.060.872.142.180.48-2.74
每股投資現金流量 (元)0.711.340.130.250.120.17-1.320.230.053.34
每股融資現金流量 (元)-0.72-0.75-0.21-0.22-0.24-0.95-0.6-0.87-0.2-2.12
每股淨現金流量 (元)0.220.560.16-0.08-0.040.030.151.410.21-1.49
每股自由現金流量 (元)0.91.410.410.130.181.040.822.410.530.6
其他指標2019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q4
負債對淨值比率42.9748.9159.4560.4958.4857.7363.8366.1774.7776.58
長期資金適合率851.3922.7941.1714.3708.3722.6671.8583.4583.5583.9
所得稅佔稅前淨利比率22.068.613.5813.7451.9552.97-107.513853.34-0.74
業外損益佔營收比率2.499.032.181.81.2310.630.281.243.6737.34
業外損益佔稅前淨利比率63.5286.4861.3339.461.99394.7-53.58283.7179.8168.6
財報評分 (100為滿分)51514945494032384051


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