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3024 憶聲電子

本益成長比: 1.08  總報酬本益比: 1.032  合理價格(本益比法): N/A  合理價格(ROE法): N/A
憶聲電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 15.82% (109-105)
  • 本益比: 17.08
  • 近四季EPS總合: 0.72 (0.61,0.06,-0.12,0.17)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 12.3 (2021-09-22)

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23.4524.0321.8616.2114.20
營業利益率3.440.671.41-7.93-15.20
折舊負擔比率4.844.302.412.002.97
稅前淨利率5.784.7810.442.6922.14
股東權益報酬率1.401.835.761.2230.54
資產報酬率1.211.584.191.2715.70
本業收入比59.4614.0613.41-294.29-68.68
業外獲益比40.5485.9486.59394.29168.68
無形資產佔淨值比6.096.376.016.090.00




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23.1721.6213.8928.0322.6927.2822.1322.17
營業利益率-6.812.241.587.543.73-0.89-7.283.77
折舊負擔比率3.754.046.083.944.115.515.144.07
稅前淨利率-3.444.76-8.6015.577.194.06-5.078.38
股東權益報酬率-1.090.66-1.541.760.900.31-0.701.01
資產報酬率-0.710.52-1.031.270.680.28-0.410.76
本業收入比200.0047.37-17.3949.1553.85-18.18140.0045.16
業外獲益比-100.0052.63117.3952.5450.00118.18-40.0054.84
無形資產佔淨值比5.356.106.096.296.286.466.376.33




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)20625720251-759
自由現金流量(百萬)71313391299166
稅後淨利(百萬)465514835767




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1463043117640-1164
自由現金流量(百萬)239-5-129125-1490-67133
稅後淨利(百萬)17018-3246249-1431




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)12811350157525993434
營業利益(百萬)44922-206-522
稅後淨利(百萬)465514835767
EPS(完全稀釋)0.150.200.530.122.77
營業收入成長率(%)-5.11-14.29-39.40-24.32-31.97
營業利益成長率(%)388.89-59.09110.6860.54-21.40
稅後淨利成長率(%)-16.36-62.84322.86-95.44331.72
EPS成長率(%)-25.00-62.26341.67-95.67330.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)347396263381365272292369
營業利益(百萬)-24942914-2-2114
稅後淨利(百萬)17018-3246249-1431
EPS(完全稀釋)0.610.06-0.120.170.090.03-0.050.11
去年同期營業收入成長率(%)-4.9345.59-9.933.25----
去年同期營業利益成長率(%)-271.43550.00119.05107.14----
去年同期稅後淨利成長率(%)608.33100.00-128.5748.39----
去年同期EPS成長率(%)577.78100.00-140.0054.55----
較上季營業收入成長率(%)-12.3750.57-30.974.3834.19-6.85-20.87-
較上季營業利益成長率(%)-366.67125.00-86.21107.14800.0090.48-250.00-
較上季稅後淨利成長率(%)844.44156.25-169.5791.67166.67164.29-145.16-
較上季EPS成長率(%)916.67150.00-170.5988.89200.00160.00-145.45-




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(%)
2021/8-31.04-30.877.91
2021/736.37-10.5915.25
2021/6-17.95-25.6522.2
2021/514.0333.337.1
2021/4-10.0216.8638.12
2021/314.8134.945.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.026.0-146.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.011.072.727
2020Q4(百萬)2019Q4(百萬)YoY(%)
-23.0-15.0-53.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.610.069.1666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.426.836.336.485.47
存貨周轉率3.062.994.305.704.57




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.172.751.852.042.041.851.731.87
存貨周轉率0.591.060.770.910.920.640.740.92




償債能力-近5年

20202019201820172016
負債比0.300.300.330.370.43
金融負債(百萬)53155380210191300
營業收入淨額(百萬)12811350157525993434
利息保障倍數8.065.128.543.3721.77
長期銀行借款占稅後淨利比0.000.000.202.090.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.280.300.300.320.290.300.31
金融負債(百萬)471466531556509521553593
營業收入淨額(百萬)347396263381365272292369
利息保障倍數-4.759.67-8.9723.4611.084.71-3.069.31
長期銀行借款占稅後淨利比0.940.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12811350157525993434
推銷費用(百萬)82101125269371
管理費用(百萬)154197184339550
研究發展費(百萬)3229112088
推銷費用率(%)6.407.487.9410.3510.80
管理費用率(%)12.0214.5911.6813.0416.02
研究發展費用率(%)2.502.150.700.772.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)347396263381365272292369
推銷費用(百萬)3426211525212524
管理費用(百萬)5648-27236484152
研究發展費(百萬)15214477204
推銷費用率(%)9.806.577.983.946.857.728.566.50
管理費用率(%)16.1412.12-0.7618.909.8617.6514.0414.09
研究發展費用率(%)4.320.515.321.051.922.576.851.08




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
19年27.72億32.76%33.92%0.0%24.75%336百萬-4.36%

融資使用率

日期股價融資使用率
2021-09-2212.3None%
2021-09-1712.75None%
2021-09-1612.55None%
2021-09-1512.45None%
2021-09-1412.5None%
2021-09-1312.55None%
2021-09-1012.5None%
2021-09-0912.5None%
2021-09-0812.45None%
2021-09-0712.55None%
2021-09-0612.85None%
2021-09-0312.95None%
2021-09-0212.8None%
2021-09-0112.7None%
2021-08-3112.45None%
2021-08-3012.65None%
2021-08-2712.55None%
2021-08-2612.4None%
2021-08-2512.35None%
2021-08-2412.35None%
2021-08-2312.55None%
2021-08-2012.25None%
2021-08-1912.3None%
2021-08-1812.6None%
2021-08-1712.5None%
2021-08-1612.55None%
2021-08-1312.75None%
2021-08-1213.15None%
2021-08-1112.5None%
2021-08-1012.75None%
2021-08-0912.85None%
2021-08-0612.9None%
2021-08-0512.9None%
2021-08-0412.9None%
2021-08-0312.95None%
2021-08-0213.05None%
2021-07-3012.55None%
2021-07-2912.7None%
2021-07-2812.7None%
2021-07-2712.7None%
2021-07-2612.9None%
2021-07-2312.9None%
2021-07-2212.8None%
2021-07-2112.6None%
2021-07-2012.85None%
2021-07-1913.0None%
2021-07-1613.2None%
2021-07-1513.2None%
2021-07-1412.9None%
2021-07-1312.95None%
2021-07-1213.3None%
2021-07-0913.6None%
2021-07-0813.8None%
2021-07-0713.7None%
2021-07-0613.8None%
2021-07-0513.9None%
2021-07-0213.95None%
2021-07-0113.9None%
2021-06-3013.95None%
2021-06-2913.65None%
2021-06-2813.9None%
2021-06-2514.2None%
2021-06-2414.5None%
2021-06-2313.6None%
2021-06-2213.65None%
2021-06-2113.5None%
2021-06-1814.15None%
2021-06-1714.4None%
2021-06-1614.05None%
2021-06-1515.1None%
2021-06-1113.75None%
2021-06-1012.5None%
2021-06-0912.6None%
2021-06-0812.8None%
2021-06-0713.0None%
2021-06-0413.2None%
2021-06-0313.5None%
2021-06-0213.55None%
2021-06-0113.65None%
2021-05-3113.45None%
2021-05-2813.6None%
2021-05-2713.2None%
2021-05-2613.15None%
2021-05-2513.35None%
2021-05-2413.15None%
2021-05-2112.75None%
2021-05-2012.4None%
2021-05-1912.7None%
2021-05-1812.45None%
2021-05-1711.35None%



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