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1324 地球綜合工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
地球綜合工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.03 (-0.05,0.0,-0.04,0.06)
  • 融資餘額佔股本比例:0.5%
  • 融資使用率: 1.99%
  • 近期收盤價: 11.4 (2022-01-21)

股價漲跌幅

20222021202020192018
地球綜合工業-3.0%9.0%-16.0%-11.0%-11.0%
0050-2.56%50.48%14.17%-5.71%12.58%


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17.3616.3015.6715.2222.26
營業利益率1.520.870.14-1.365.90
折舊負擔比率3.883.352.732.532.51
稅前淨利率2.150.910.737.056.52
股東權益報酬率1.680.320.125.956.53
資產報酬率1.330.260.094.414.91
本業收入比69.57100.0025.00-19.5490.12
業外獲益比30.430.0087.50118.399.88
無形資產佔淨值比0.080.160.150.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.3816.2015.6416.5018.4017.4217.1516.30
營業利益率-0.981.44-0.602.692.43-0.321.242.71
折舊負擔比率3.613.753.973.824.214.003.533.57
稅前淨利率-0.900.88-0.752.702.53-0.083.272.70
股東權益報酬率-0.37-0.01-0.320.470.42-0.060.860.51
資產報酬率-0.280.00-0.240.380.33-0.050.680.41
本業收入比150.00200.00100.00100.0085.710.0044.44100.00
業外獲益比-0.00-50.000.000.000.000.0066.67-0.00
無形資產佔淨值比0.000.000.080.080.080.080.160.16




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)12711-912192
自由現金流量(百萬)116-1-824273
稅後淨利(百萬)16316065




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)227-484941856-10
自由現金流量(百萬)-126-504511554-15
稅後淨利(百萬)-40-354-185




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)10561136113712271236
營業利益(百萬)16102-1773
稅後淨利(百萬)16316065
EPS(完全稀釋)0.220.040.020.800.86
營業收入成長率(%)-7.04-0.09-7.33-0.73-2.98
營業利益成長率(%)60.00400.00111.76-123.2912.31
稅後淨利成長率(%)433.33200.00-98.33-7.6912.07
EPS成長率(%)450.00100.00-97.50-6.9811.69




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)277267252262261250283280
營業利益(百萬)-34-276-148
稅後淨利(百萬)-40-354-185
EPS(完全稀釋)-0.050.00-0.040.060.05-0.010.110.07
去年同期營業收入成長率(%)6.136.80-10.95-6.43----
去年同期營業利益成長率(%)-150.00500.00-150.00-12.50----
去年同期稅後淨利成長率(%)-200.00100.00-137.500.00----
去年同期EPS成長率(%)-200.00100.00-136.36-14.29----
較上季營業收入成長率(%)3.755.95-3.820.384.40-11.661.07-
較上季營業利益成長率(%)-175.00300.00-128.5716.67700.00-125.00-50.00-
較上季稅後淨利成長率(%)0.00100.00-160.0025.00500.00-112.5060.00-
較上季EPS成長率(%)0.00100.00-166.6720.00600.00-109.0957.14-




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(%)
2021/125.36-1.571.99
2021/1113.8424.692.38
2021/10-13.032.570.42
2021/94.7713.60.19
2021/85.816.32-1.41
2021/71.54-1.42-2.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-2.07.0-128.5
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.09.0-122.2

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.195.565.235.566.08
存貨周轉率4.684.645.055.905.34




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.331.321.251.391.501.331.371.39
存貨周轉率1.031.001.121.261.141.051.171.13




償債能力-近5年

20202019201820172016
負債比0.220.200.230.260.26
金融負債(百萬)00000
營業收入淨額(百萬)10561136113712271236
利息保障倍數484.8987.4399.501154.471034.90
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.230.230.240.220.190.220.210.20
金融負債(百萬)00000000
營業收入淨額(百萬)277267252262261250283280
利息保障倍數-137.6159.78-38.941012.57734.89-10.35661.71199.66
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10561136113712271236
推銷費用(百萬)6268676772
管理費用(百萬)848488112106
研究發展費(百萬)2324222424
推銷費用率(%)5.875.995.895.465.83
管理費用率(%)7.957.397.749.138.58
研究發展費用率(%)2.182.111.931.961.94




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)277267252262261250283280
推銷費用(百萬)1515161615151616
管理費用(百萬)2120212120202318
研究發展費(百萬)44456665
推銷費用率(%)5.425.626.356.115.756.005.655.71
管理費用率(%)7.587.498.338.027.668.008.136.43
研究發展費用率(%)1.441.501.591.912.302.402.121.79




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
OXOOOXOXXX
22年7.51億41.64%23.04%0.0%31.96%30百萬-1.48%

融資使用率

日期股價融資使用率
2022-01-2111.41.99%
2022-01-2011.41.99%
2022-01-1911.41.99%
2022-01-1811.451.99%
2022-01-1711.351.99%
2022-01-1411.451.99%
2022-01-1311.42.01%
2022-01-1211.452.06%
2022-01-1111.52.07%
2022-01-1011.552.08%
2022-01-0711.62.08%
2022-01-0611.552.10%
2022-01-0511.652.11%
2022-01-0411.72.07%
2022-01-0311.81.99%
2021-12-3011.72.00%
2021-12-2911.72.14%
2021-12-2811.652.19%
2021-12-2711.852.16%
2021-12-2411.752.18%
2021-12-2311.82.17%
2021-12-2211.82.15%
2021-12-2111.72.19%
2021-12-2011.652.17%
2021-12-1711.652.22%
2021-12-1611.62.20%
2021-12-1511.72.49%
2021-12-1411.752.48%
2021-12-1311.92.49%
2021-12-1011.52.33%
2021-12-0911.152.28%
2021-12-0811.02.18%
2021-12-0710.852.09%
2021-12-0610.952.09%
2021-12-0310.952.09%
2021-12-0210.92.09%
2021-12-0111.02.14%
2021-11-3010.852.09%
2021-11-2910.92.08%
2021-11-2610.952.08%
2021-11-2511.052.08%
2021-11-2410.952.08%
2021-11-2311.02.08%
2021-11-2211.02.10%
2021-11-1911.12.20%
2021-11-1811.052.23%
2021-11-1711.12.26%
2021-11-1611.052.27%
2021-11-1511.02.27%
2021-11-1211.052.27%
2021-11-1111.12.26%
2021-11-1011.12.26%
2021-11-0911.052.33%
2021-11-0811.052.36%
2021-11-0511.02.35%
2021-11-0411.12.31%
2021-11-0311.052.30%
2021-11-0211.02.24%
2021-11-0111.12.28%
2021-10-2911.12.29%
2021-10-2810.952.29%
2021-10-2711.12.29%
2021-10-2611.052.35%
2021-10-2511.152.43%
2021-10-2211.12.51%
2021-10-2111.22.60%
2021-10-2011.352.78%
2021-10-1911.352.67%
2021-10-1811.22.52%
2021-10-1511.152.49%
2021-10-1411.12.34%
2021-10-1311.052.35%
2021-10-1210.852.07%
2021-10-0811.052.06%
2021-10-0710.92.06%
2021-10-0610.91.91%
2021-10-0510.951.88%
2021-10-0410.61.88%
2021-10-0110.72.07%
2021-09-3011.052.08%
2021-09-2910.952.08%
2021-09-2811.32.08%
2021-09-2711.12.01%
2021-09-2411.052.08%
2021-09-2310.952.16%
2021-09-2210.652.06%
2021-09-1710.851.95%



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