3024 憶聲


股價漲跌幅
20222021202020192018
憶聲-15.0%24.0%69.0%33.0%-6.0%
0050-15.98%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率22.4323.4524.0321.8616.2114.2013.0212.819.8313.56
營業利益率1.003.440.671.41-7.93-15.20-8.51-5.44-12.40-4.63
折舊負擔比率3.714.844.302.412.002.972.342.183.012.35
稅前淨利率3.865.784.7810.442.6922.14-8.36-5.53-12.68-1.57
股東權益報酬率0.401.401.835.761.2230.54-14.49-9.71-16.32-3.13
資產報酬率0.441.211.584.191.2715.70-6.34-4.71-8.09-1.15
本業收入比25.4259.4614.0613.41-294.29-68.68101.9098.4197.80295.54
業外獲益比74.5840.5485.9486.59394.29168.68-1.901.592.20-195.54
無形資產佔淨值比5.026.096.376.016.090.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率22.8722.1923.1721.6213.8928.0322.6927.2822.1322.1728.3923.4124.3715.1923.2021.7116.9518.5319.0618.03
營業利益率3.264.27-6.812.241.587.543.73-0.89-7.283.773.401.431.55-1.594.370.76-39.15-0.79-0.01-1.63
稅前淨利率6.916.33-3.444.76-8.6015.577.194.06-5.078.3810.263.9335.511.396.621.9916.75-2.59-1.112.04
本業收入比48.0066.67200.0047.37-17.3949.1553.85-18.18140.0045.1631.4335.714.13-120.0064.5242.86-233.3329.41-0.00-85.71
業外獲益比52.0033.33-100.0052.63117.3952.5450.00118.18-40.0054.8465.7164.2995.04240.0035.4871.43333.3370.59100.00185.71

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-7520625720251-75938-11213-193
自由現金流量(百萬)-4671313391299166-159258-725-265
稅後淨利(百萬)209465514835767-331-311-551-152


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-2-2491463043117640-116415549-57109-5221-327103311163
自由現金流量(百萬)-26-254239-5-129125-1490-671331123628177-266477-303346179
稅後淨利(百萬)02117018-3246249-14312513112330456-19-97

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)1536128113501575259934345048567750167153
營業利益(百萬)1544922-206-522-430-309-622-331
稅後淨利(百萬)209465514835767-331-311-551-152
EPS(完全稀釋)0.750.150.200.530.122.77-1.20-1.12-1.990.00
營收成長率(%)19.91-5.11-14.29-39.40-24.32-31.97-11.0813.18-29.88N/A
營業利益成長率(%)-65.91388.89-59.09N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)354.35-16.36-62.84322.86-95.44331.72N/AN/AN/AN/A
EPS成長率(%)400.00-25.00-62.26341.67-95.67N/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)366426347396263381365272292369337352339396469370483670735710
營業利益(百萬)1218-24942914-2-21141155-6203-189-50-12
稅後淨利(百萬)02117018-3246249-14312513112330456-19-97
EPS(完全稀釋)0.000.080.610.06-0.120.170.090.03-0.050.110.090.050.410.010.110.010.20-0.07-0.030.02
去年同期營收成長率(%)39.1611.81-4.9345.59-9.933.258.31-22.73-13.86-6.82-28.14-4.86-29.81-40.90-36.19-47.89----
去年同期營業利益成長率(%)200.00-37.93-271.43550.00119.05107.1427.27-140.00-520.00333.33-45.0066.67102.65-20.000.00125.00----
去年同期稅後淨利成長率(%)100.00-54.35608.33100.00-128.5748.39-4.00-30.77-112.50933.33-16.67225.00100.00115.79433.33-42.86----
去年同期EPS成長率(%)100.00-52.94577.78100.00-140.0054.550.00-40.00-112.201000.00-18.18400.00105.00114.29466.67-50.00----
較上季營收成長率(%)-14.0822.77-12.3750.57-30.974.3834.19-6.85-20.879.50-4.263.83-14.39-15.5726.76-23.40-27.91-8.843.52-
較上季營業利益成長率(%)-33.33175.00-366.67125.00-86.21107.14800.0090.48-250.0027.27120.000.00183.33-130.00566.67101.59-3680.000.00100.00-
較上季稅後淨利成長率(%)-100.00-87.65844.44156.25-169.5791.67166.67164.29-145.1624.0092.31-88.393633.33-90.00650.00-92.86394.74-111.11-228.57-
較上季EPS成長率(%)-100.00-86.89916.67150.00-170.5988.89200.00160.00-145.4522.2280.00-87.804000.00-90.911000.00-95.00385.71-133.33-250.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/41.6243.436.462019/1216.0357.86-14.31
2022/379.5426.98-4.392019/11-19.26-46.14-16.64
2022/1~2-25.55-19.62-19.612019/10-9.19-9.44-13.14
2021/1220.0753.0919.782019/9-5.09-16.57-14.35
2021/11-48.38-23.5417.872019/8-11.691.07-14.06
2021/107.4111.2822.262019/79.423.83-15.96
2021/955.9398.615.122019/617.98-26.72-19.13
2021/8-31.04-30.877.912019/517.14-28.74-17.15
2021/736.37-10.5915.252019/4-32.73-29.63-13.72
2021/6-17.95-25.6522.22019/3109.2915.88-8.26
2021/514.0333.337.12019/1~2-55.65-19.1-19.1
2021/4-10.0216.8638.122018/12-60.41-60.47-39.39
2021/314.8134.945.912018/1135.75-4.09-38.98
2021/1~2-26.8551.9351.932018/10-16.33-25.77-41.51
2020/12-25.5-13.1-3.822018/914.97-20.22-41.59
2020/1142.6435.35-3.082018/8-9.27-49.42-43.86
2020/100.96-23.38-5.922018/7-22.77-46.99-43.07
2020/9-45.72-31.09-4.162018/614.72-34.29-41.94
2020/8-10.8120.47-0.822018/515.69-34.33-44.04
2020/713.3919.29-4.032018/410.77-45.19-46.38
2020/647.115.12-8.822018/31.82-53.45-46.78
2020/5-0.02-7.66-14.372018/1~2-21.18-43.13-43.12
2020/43.868.19-16.012017/12-3.95-46.17-25.87
2020/321.15-29.93-22.382017/115.06-32.52-23.42
2020/1~2-17.89-17.53-17.522017/10-10.08-27.33-22.67

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
27.059.0-54.23
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.00.08-1.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率11.589.426.836.336.485.474.984.823.384.09
存貨周轉率2.253.062.994.305.704.575.335.334.855.41

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率2.462.742.172.751.852.042.041.851.731.871.441.391.421.421.591.431.751.991.781.41
存貨周轉率0.400.510.591.060.770.910.920.640.740.920.720.790.760.981.111.141.301.161.101.07

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.350.300.300.330.370.430.570.490.490.48
金融負債(百萬)748531553802101913001921125019341845
營收淨額(百萬)1536128113501575259934345048567750167153
利息保障倍數7.808.065.128.543.3721.77-11.00-14.66-21.96-1.69
長期銀行借款占稅後淨利比1.690.000.000.202.090.230.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1536128113501575259934345048567750167153
推銷費用(百萬)10982101125269371516389440437
管理費用(百萬)183154197184339550422505515653
研發費(百萬)343229112088149142161212
推銷費用率(%)7.106.407.487.9410.3510.8010.226.858.776.11
管理費用率(%)11.9112.0214.5911.6813.0416.028.368.9010.279.13
研發費用率(%)2.212.502.150.700.772.562.952.503.212.96

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)366426347396263381365272292369337352339396469370483670735710
推銷費用(百萬)26233426211525212524242927164437102717672
管理費用(百萬)34465648-27236484152564848463952166555761
研發費(百萬)98152144772043222423376
推銷費用率(%)7.105.409.806.577.983.946.857.728.566.507.128.247.964.049.3810.0021.1210.6010.3410.14
管理費用率(%)9.2910.8016.1412.12-0.7618.909.8617.6514.0414.0916.6213.6414.1611.628.3214.0534.378.217.768.59
研發費用率(%)2.461.884.320.515.321.051.922.576.851.080.890.570.590.510.850.540.620.450.950.85

財務健檢燈號
公司上市滿三年資本額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
3024-憶聲OOOOOXXXXX
20年27.72億32.76%34.98%5.93%24.03%-75百萬0.2%

融資使用率
日期股價融資使用率
2022-05-16 -11.751.26%
2022-05-1311.71.25%
2022-05-1211.71.15%
2022-05-1112.01.10%
2022-05-1011.751.14%
2022-05-0911.91.12%
2022-05-0612.11.13%
2022-05-0512.251.11%
2022-05-0412.251.12%
2022-05-0312.31.09%
2022-04-2912.251.14%
2022-04-2812.351.13%
2022-04-2712.11.11%
2022-04-2612.551.05%
2022-04-2512.80.99%
2022-04-2213.250.96%
2022-04-2113.20.78%
2022-04-2012.950.67%
2022-04-1913.050.50%
2022-04-1813.00.50%
2022-04-1513.00.43%
2022-04-1413.150.34%
2022-04-1313.20.44%
2022-04-1213.20.40%

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