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3024 憶聲電子



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

108107106105104
營業毛利率24.0321.8616.2114.213.02
營業利益率0.671.41-7.93-15.2-8.51
折舊負擔比率4.302.412.002.972.34
稅前淨利率4.7810.442.6922.14-8.36
股東權益報酬率1.835.761.2230.54-14.49
資產報酬率1.584.191.2715.70-6.34
本業收入比14.0613.41-294.29-68.68101.90
業外獲益比85.9486.59394.29168.68-1.90
無形資產佔淨值比6.376.016.090.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率27.2822.1322.1728.3923.4124.3715.1923.2
營業利益率-0.89-7.283.773.41.431.55-1.594.37
折舊負擔比率5.515.144.074.153.982.952.532.13
稅前淨利率4.06-5.078.3810.263.9335.511.396.62
股東權益報酬率0.31-0.71.011.090.44.30.191.14
資產報酬率0.28-0.410.760.830.362.890.220.82
本業收入比-18.18140.0045.1631.4335.714.13-120.0064.52
業外獲益比118.18-40.0054.8465.7164.2995.04240.0035.48
無形資產佔淨值比6.466.376.336.156.026.015.905.78




現金流量-近5年

108107106105104
營運現金流量257.020.0251.0-759.038.0
自由現金流量313.0391.0299.0166.0-159.0
稅後淨利55.0148.035.0767.0-331.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量40.0-11.064.0155.049.0-57.0109.0-52.0
自由現金流量90.0-67.0133.011.0236.0281.077.0-26.0
稅後淨利9.0-14.031.025.013.0112.03.030.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.836.336.485.474.98
存貨周轉率2.994.35.74.575.33




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.851.731.871.441.391.421.421.59
存貨周轉率0.640.740.920.720.790.760.981.11




償債能力-近5年

108107106105104
負債比0.300.330.370.430.57
金融負債2359百萬3656百萬1019百萬00
營業收入淨額1350百萬1575百萬2599百萬3434百萬5048百萬
利息保障倍數5.128.543.3721.77-11.0
長期銀行借款占稅後淨利比0.000.202.090.23-0.59




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.290.300.310.330.300.330.370.38
金融負債521百萬553百萬593百萬593百萬620百萬802百萬955百萬959百萬
營業收入淨額272百萬292百萬369百萬337百萬352百萬339百萬396百萬469百萬
利息保障倍數4.71-3.069.319.764.1824.511.996.73
長期銀行借款占稅後淨利比0.00-0.000.000.602.310.2617.671.83




成長能力-近5年

108107106105104
EPS(完全稀釋)0.20.530.122.77-1.2
EPS成長率(%)-62.26341.67-95.67330.83-7.14
營業利益9.022.0-206.0-522.0-430.0
營業利益成長率(%)-59.09110.6860.54-21.4-39.16


EPS複合成長率: 16.72%

營業利益複合成長率: 15.11%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.050.410.010.11
去年同期EPS成長率(%)-40.0-112.21000.0-18.18
營業利益5.05.0-6.020.0
去年同期營業利益成長率(%)-140.0-520.0333.33-45.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
15.12-7.668.19-42.8621.0457.86

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
11.014.0-21.42
108.4q(百萬)107.4q(百萬)YoY(%)
-15.0121.0-112.3
108.3q(百萬)107.3q(百萬)YoY(%)
31.05.0520.0

EPS較上季

109.1q(元)108.4q(元)比率
0.03-0.051.5999

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
OOOOOXOXXX
18年27.72億32.76%29.32%0.0%22.51%248百萬1.24%

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