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1604 聲寶權證標的資料日期: 01/21
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
30.6 30.8 -0.2 -0.65% 1.3% 30.85 30.85 30.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6992,138 萬 659 1.1 張/筆 30.58 元 1.34 6.67 288.4
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)
3581,101 萬 254 1.4 張/筆 30.73 元 +0.05 (+0.16%)

連漲連跌: 連3漲→跌  ( -0.2元 / -0.65%)        
財報評分: 最新57分 / 平均38分        上市指數: 17899.3 (-318.98 / -1.75%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率17.7219.1719.6918.2818.1717.4917.2715.7415.3415.7
營業利益率7.618.969.086.876.946.75.874.184.514.07
稅前淨利率26.8411.3511.2727.1832.549.398.411.4113.9116.81
稅後淨利率24.999.579.5323.9428.838.017.1310.8613.6116.41
稅後淨利率 (母公司)24.298.928.8523.4228.287.456.6210.3813.1415.95
每股稅前盈餘 (元)4.751.350.645.645.2610.412.22.071.71
每股稅後盈餘 (元)4.31.060.54.864.570.790.3221.961.62
每股淨值 (元)22.822.1621.4520.9920.1916.3217.3717.5817.8117.45
股東權益報酬率 (季累計)19.525.072.4524.6723.634.761.911.6911.279.3
股東權益報酬率 (年預估)26.0310.149.7924.6731.59.517.6211.6915.0218.6
資產報酬率 (季累計)12.53.251.5914.6813.862.491.046.276.14.92
資產報酬率 (年預估)16.666.516.3614.6818.474.984.186.278.139.84
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率10.1213.3616.787.798.484.432.180.56-2.8-7.16
毛利年成長率7.424.2733.1725.1828.5116.2810.792.57-6.01-13.78
營業利益年成長率20.8251.4480.6577.0766.7672.09112.7119.437.210.39
稅前淨利年成長率-9.1736.9756.77156.8153.8-41.6628.636.372.4265.71
稅後淨利年成長率-4.5635.4756137.6129.9-49.0216.2412.8712.1674.56
稅後淨利年成長率 (母公司)-5.435.6156.13143133.4-51.217.0711.6611.9477.52
每股稅後盈餘年成長率-5.9134.1856.25143133.2-51.2314.2931.5839.01121.9
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)11.575.926.266.6110.829.388.579.3910.4212.83
應收帳款 (%)6.927.194.644.654.937.33.725.055.16.75
存貨 (%)12.2513.4412.3310.959.299.9511.2210.448.2812.72
速動資產 (%)18.914.0913.2613.8117.4417.2314.3416.4418.820.64
流動資產 (%)32.7729.7227.9428.1328.8929.3728.6729.2228.3434.18
基金與投資 (%)27.2928.1428.8428.9726.9925.9526.7427.7328.2124.81
固定資產 (%)37.4439.640.8840.741.242.0142.0840.5540.7138.26
無形資產 (%)0.50.510.510.540.620.580.620.680.70.76
其他資產 (%)0.450.450.390.390.670.620.660.650.70.67
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率99.99-0.07-4.92-38.1313.5913.05-9.84-9.16-20.970.31
應收帳款季成長率-1.5763.880.23-4.62-33.5102.7-27.16-0.3-26.4565.62
存貨季成長率-6.8115.1513.1719.37-8.16-8.426.1927.15-36.65-10.1
流動資產季成長率12.7712.37-0.18-1.4-3.215.8-3.063.99-19.340.58
基金與投資季成長率-0.83.050.038.692.370.21-4.7-0.9110.61-4.24
固定資產季成長率-3.292.350.930.02-3.483.092.530.433.530.22
無形資產季成長率-0.034.9-4.36-11.785.54-4.12-9.19-3.16-9.62-1.71
其他資產季成長率1.9422.86-0.09-41.396.38-3.23-0.12-5.181.252.2
資產總額季成長率2.35.640.481.26-1.593.27-1.20.83-2.71-0.81
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率17.55-33.24-24.47-28.385.17-26.83-35.07-27.72-21.9839.99
應收帳款年成長率54.24.1828.86-6.36-2.118.27-11.54-0.510.53-38.97
存貨年成長率44.9642.8713.626.6213.56-21.67-23.11-27.85-34.67-5
流動資產年成長率24.727.040.78-2.133.22-13.98-18.22-18.15-15.1-8.75
基金與投資年成長率11.1414.711.546.26-3.124.670.0212.2213.677.98
固定資產年成長率-0.07-0.270.452.042.459.896.8413.8415.3811.08
無形資產年成長率-11.52-6.59-14.63-18.94-11.02-23.8-21.87-13.55-6.4475.69
其他資產年成長率-26.67-23.47-39.72-39.74-2.5-7.21-2.01-1.188.85-27
資產總額年成長率9.965.783.411.681.240.09-3.861.193.922.51
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)16.7910.29.0410.929.8514.069.519.319.2712.74
流動負債 (%)22.7217.0514.6415.9318.729.9822.5622.4320.8823.86
長期負債 (%)2.196.727.17.135.786.168.088.468.538.5
營業準備 (%)0.790.80.840.840.850.840.870.860.860.84
其他負債 (%)3.093.183.543.553.593.74.074.113.853.89
負債總額 (%)36.1535.8334.3535.8437.4549.8645.0245.2844.246.72
普通股股本 (%)28.2728.9230.5530.6931.0830.5931.5931.2131.4730.62
股東權益總額 (%)63.8564.1765.6564.1662.5550.1454.9854.7255.853.28
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率68.4419.15-16.812.28-31.0852.760.851.34-29.2266
流動負債季成長率36.3622.98-7.62-13.73-38.6337.25-0.668.33-14.86-5.62
長期負債季成長率-66.670025-7.69-21.21-5.710-2.3313.16
營業準備季成長率0.82-0.020.340.10.16-0.20.03-0.01-0.28-0.62
其他負債季成長率-0.71-5.030.220.07-4.48-6.03-2.27.78-3.86-0.83
負債總額季成長率3.2210.17-3.68-3.1-26.0914.38-1.773.29-7.95-1.83
普通股股本季成長率0000000000
股東權益總額季成長率1.783.272.83.8722.77-5.82-0.72-1.131.890.11
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率87.49-23.29-1.6419.237.610.5120.086.9-43.519.27
流動負債年成長率33.65-39.85-32.87-27.81-9.3625.75-13.53-18.47-10.0817.73
長期負債年成長率-58.3315.38-9.09-14.29-31.43-27.444.2132.0819.3214.36
營業準備年成長率1.250.580.40.09-0.02-0.45-0.87-0.92-1.35-1.44
其他負債年成長率-5.43-9.02-9.98-12.16-5.39-4.770.5-1.43-8.62-13.71
負債總額年成長率6.14-24-21.09-19.53-14.226.82-8.32-3.561.5714.21
普通股股本年成長率00000000-22.4-22.4
股東權益總額年成長率12.2435.3923.4719.2313.49-5.810.125.485.87-5.93
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比50.9134.7142.7241.5157.8931.2837.9741.8449.8953.75
速動比83.1882.6390.5786.7293.357.4663.5673.390.0486.5
流動比144.2174.4190.8176.6154.597.98127.1130.3135.7143.2
利息保障倍數161.767.7866.9986.8796.2427.0421.7328.0531.3336.12
現金流量比 (季累計)6.32-4.97-1.3218.7724.097.885.9818.536.7316.33
現金流量比 (年預估)8.43-9.94-5.2918.7732.1215.7523.9318.548.9732.66
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率82.2880.8380.3181.7281.8382.5182.7384.2684.6684.3
營業費用率10.1110.2110.6111.411.2310.7811.411.5510.8311.64
應收帳款週轉率 (次/年)11.4411.4114.3712.6512.8410.0613.3511.3411.6810.07
應收款項收現日數 (日)31.9231.9925.428.8528.4336.2927.3432.231.2536.25
應付帳款週轉率 (次/年)3.935.215.374.955.474.385.155.365.64.68
應付款項付現日數 (日)92.9970.0767.9973.7466.783.2770.8768.0665.278.05
存貨週轉率 (次/年)4.724.494.64.685.315.034.473.884.423.7
平均售貨日數 (日)77.3581.2779.3377.9468.6872.4981.5994.0982.6398.71
固定資產週轉率 (次/年)1.711.691.641.511.571.511.421.511.561.61
總資產週轉率 (次/年)0.670.680.670.610.640.620.590.580.60.6
淨值週轉率 (次/年)1.041.061.031.031.091.191.071.081.11.13
應收帳款佔營收比率 (季累計)14.4121.7927.877.6410.2923.7125.268.811.422.87
應收帳款佔營收比率 (年預估)10.8110.96.977.647.7211.866.318.88.5511.44
存貨佔營收比率 (季累計)25.540.7374.1418.0119.3732.3276.1918.2118.543.09
存貨佔營收比率 (年預估)19.1220.3718.5318.0114.5316.1619.0518.2113.8821.54
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)0.53-0.31-0.071.021.520.810.441.392.561.34
每股投資現金流量 (元)3.610-0.13.313.59-0.44-0.45-0.06-0.080.58
每股融資現金流量 (元)-2.110.20.05-5.22-4.6-0.3-0.3-2.68-3.52-2.05
每股淨現金流量 (元)2.02-0.11-0.11-0.890.50.06-0.31-1.21-0.890.03
每股自由現金流量 (元)4.14-0.3-0.164.335.110.37-0.011.342.471.92
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率56.6155.8352.3355.8559.8799.4581.8882.7679.2187.68
長期資金適合率176.4179178175.2165.9134149.8155.8158161.5
所得稅佔稅前淨利比率6.8915.6515.4511.9311.414.7215.044.82.172.4
業外損益佔營收比率19.222.392.1920.325.62.692.537.229.3912.75
業外損益佔稅前淨利比率71.6321.119.4574.778.6728.6330.163.3267.5475.81
財報評分 (100為滿分)62474557684543495351


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