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1604 聲寶

本益成長比: 0.445  總報酬本益比: 3.371  合理價格(本益比法): 49.67  合理價格(ROE法): 103.2
聲寶
  • EPS 年複合成長率: 23.91% (109-105)
  • 營業利益年複合成長率: 13.0% (109-105)
  • 本益比: 5.79
  • 近四季EPS總合: 5.13 (0.56,0.5,0.29,3.78)
  • 融資餘額佔股本比例:0.24%
  • 融資使用率: 0.96%
  • 近期收盤價: 29.7 (2021-10-15)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率18.2815.7415.4315.7425.47
營業利益率6.874.181.921.382.84
折舊負擔比率2.312.001.701.651.30
稅前淨利率27.1811.4110.784.868.49
股東權益報酬率24.6711.6910.374.7010.88
資產報酬率14.836.465.762.896.78
本業收入比25.2836.7017.8228.3033.41
業外獲益比74.6863.3082.1871.7066.59
無形資產佔淨值比0.540.680.790.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.7019.6918.6519.4617.6817.2717.1014.58
營業利益率8.849.086.657.387.435.873.065.45
折舊負擔比率2.292.472.772.172.102.330.752.48
稅前淨利率11.4211.278.2976.0110.268.402.867.79
股東權益報酬率2.632.451.4319.952.801.900.352.01
資產報酬率1.731.610.9311.271.521.090.221.14
本業收入比77.2780.2580.149.7072.0969.74106.5270.29
業外獲益比22.7319.3319.8690.3027.4430.26-6.5229.71
無形資產佔淨值比0.510.510.540.620.580.620.680.71




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)377514-20119933
自由現金流量(百萬)15994936352421422
稅後淨利(百萬)1796739662312789




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-89-25-184262134165-427450
自由現金流量(百萬)-52-61-2881751140-3-417206
稅後淨利(百萬)207187107139917112015128




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)767071167077763910082
營業利益(百萬)527298136105286
稅後淨利(百萬)1796739662312789
EPS(完全稀釋)4.822.001.510.671.65
營業收入成長率(%)7.790.55-7.36-24.233.24
營業利益成長率(%)76.85119.1229.52-63.2939.51
稅後淨利成長率(%)143.0311.63112.18-60.4656.24
EPS成長率(%)141.0032.45125.37-59.3965.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23112109169620762093180616091774
營業利益(百萬)2041911131531551064997
稅後淨利(百萬)207187107139917112015128
EPS(完全稀釋)0.560.500.293.780.460.320.040.35
去年同期營業收入成長率(%)10.4216.785.4117.02----
去年同期營業利益成長率(%)31.6180.19130.6157.73----
去年同期稅後淨利成長率(%)21.0555.83613.33992.97----
去年同期EPS成長率(%)21.7456.25625.00980.00----
較上季營業收入成長率(%)9.5824.35-18.30-0.8115.8912.24-9.30-
較上季營業利益成長率(%)6.8169.03-26.14-1.2946.23116.33-49.48-
較上季稅後淨利成長率(%)10.7074.77-92.35718.1342.50700.00-88.28-
較上季EPS成長率(%)12.0072.41-92.33721.7443.75700.00-88.57-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-3.6314.9810.12
2021/8-8.639.09.58
2021/7-1.92-7.539.66
2021/6-6.033.1513.35
2021/522.6612.0815.84
2021/42.0318.3217.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
264.0215.022.790
2021Q1(百萬)2020Q1(百萬)YoY(%)
238.0152.056.578
2020Q4(百萬)2019Q4(百萬)YoY(%)
141.046.0206.52

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.50.1200

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.9511.6410.798.778.47
存貨周轉率4.683.883.644.605.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.043.682.952.993.343.422.662.79
存貨周轉率1.121.151.091.381.311.121.151.15




償債能力-近5年

20202019201820172016
負債比0.360.450.480.440.39
金融負債(百萬)9002175266020501160
營業收入淨額(百萬)767071167077763910082
利息保障倍數86.8728.0537.9419.3764.20
長期銀行借款占稅後淨利比0.501.421.203.530.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.340.360.370.500.450.450.44
金融負債(百萬)100090090011002115206521751890
營業收入淨額(百萬)23112109169620762093180616091774
利息保障倍數68.5166.9937.38249.5232.7921.7310.6519.72
長期銀行借款占稅後淨利比4.354.818.410.514.568.2570.008.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)767071167077763910082
推銷費用(百萬)38482594510980
管理費用(百萬)3890000
研究發展費(百萬)990000
推銷費用率(%)5.0111.5913.3514.370.00
管理費用率(%)5.070.000.000.000.00
研究發展費用率(%)1.290.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23112109169620762093180616091774
推銷費用(百萬)9697-277258196208228166
管理費用(百萬)8610538900000
研究發展費(百萬)31249900000
推銷費用率(%)4.154.60-16.3312.439.3611.5214.179.36
管理費用率(%)3.724.9822.940.000.000.000.000.00
研究發展費用率(%)1.341.145.840.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
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51年38.72億45.57%35.83%0.0%20.45%-36百萬10.52%

融資使用率

日期股價融資使用率
2021-10-1529.70.96%
2021-10-1430.10.97%
2021-10-1330.11.03%
2021-10-1230.11.04%
2021-10-0830.01.08%
2021-10-0729.851.11%
2021-10-0629.61.19%
2021-10-0529.61.14%
2021-10-0429.651.23%
2021-10-0129.81.19%
2021-09-3029.751.19%
2021-09-2929.151.21%
2021-09-2829.01.27%
2021-09-2728.91.34%
2021-09-2428.651.63%
2021-09-2328.61.77%
2021-09-2228.41.92%
2021-09-1727.451.65%
2021-09-1627.651.76%
2021-09-1527.951.51%
2021-09-1431.151.74%
2021-09-1330.951.34%
2021-09-1030.91.17%
2021-09-0931.01.17%
2021-09-0830.81.39%
2021-09-0731.251.55%
2021-09-0631.151.52%
2021-09-0331.21.21%
2021-09-0231.11.21%
2021-09-0131.41.25%
2021-08-3131.01.12%
2021-08-3030.20.99%
2021-08-2730.10.99%
2021-08-2629.750.93%
2021-08-2529.70.92%
2021-08-2429.60.94%
2021-08-2329.550.94%
2021-08-2029.10.85%
2021-08-1929.20.80%
2021-08-1829.750.79%
2021-08-1729.90.74%
2021-08-1630.20.75%
2021-08-1330.450.76%
2021-08-1230.60.76%
2021-08-1130.550.75%
2021-08-1030.650.78%
2021-08-0930.850.84%
2021-08-0631.00.93%
2021-08-0530.80.83%
2021-08-0430.80.82%
2021-08-0330.70.78%
2021-08-0230.70.80%
2021-07-3030.30.78%
2021-07-2930.450.79%
2021-07-2830.40.79%
2021-07-2730.350.83%
2021-07-2630.50.83%
2021-07-2330.30.85%
2021-07-2230.30.84%
2021-07-2130.150.83%
2021-07-2030.450.89%
2021-07-1930.61.11%
2021-07-1630.61.13%
2021-07-1530.551.13%
2021-07-1430.51.15%
2021-07-1330.351.21%
2021-07-1230.61.20%
2021-07-0930.81.22%
2021-07-0831.11.56%
2021-07-0730.41.08%
2021-07-0630.21.10%
2021-07-0530.11.12%
2021-07-0230.11.11%
2021-07-0130.151.12%
2021-06-3030.11.13%
2021-06-2930.31.15%
2021-06-2830.51.16%
2021-06-2529.851.13%
2021-06-2429.551.13%
2021-06-2329.51.14%
2021-06-2229.451.14%
2021-06-2129.41.14%
2021-06-1829.61.14%
2021-06-1729.71.13%
2021-06-1629.61.13%
2021-06-1529.651.12%
2021-06-1129.651.13%
2021-06-1029.61.13%
2021-06-0929.61.13%
2021-06-0829.61.14%



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