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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: 155.0
  • 近四季EPS總合: 0.07 (0.0,-0.04,0.06,0.05)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 1.95%
  • 近期收盤價: 10.85 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.0015.6416.5018.4017.4217.1516.3015.85
營業利益率0.00-0.602.692.43-0.321.242.71-0.23
折舊負擔比率3.753.973.824.214.003.533.573.30
稅前淨利率0.00-0.752.702.53-0.083.272.70-0.51
股東權益報酬率0.00-0.320.470.42-0.060.860.51-0.23
資產報酬率0.00-0.240.380.33-0.050.680.41-0.18
本業收入比200.00100.00100.0085.710.0044.44100.00100.00
業外獲益比-50.000.000.000.000.0066.67-0.00100.00
無形資產佔淨值比0.000.080.080.080.080.160.160.16




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27-484941856-1012
自由現金流量(百萬)26-504511554-1516
稅後淨利(百萬)0-354-185-2




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)267252262261250283280273
營業利益(百萬)4-276-148-1
稅後淨利(百萬)0-354-185-2
EPS(完全稀釋)0.00-0.040.060.05-0.010.110.07-0.03
去年同期營業收入成長率(%)6.80-10.95-6.43-4.40----
去年同期營業利益成長率(%)500.00-150.00-12.50700.00----
去年同期稅後淨利成長率(%)100.00-137.500.00300.00----
去年同期EPS成長率(%)100.00-136.36-14.29266.67----
較上季營業收入成長率(%)5.95-3.820.384.40-11.661.072.56-
較上季營業利益成長率(%)300.00-128.5716.67700.00-125.00-50.00900.00-
較上季稅後淨利成長率(%)100.00-160.0025.00500.00-112.5060.00350.00-
較上季EPS成長率(%)100.00-166.6720.00600.00-109.0957.14333.33-




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(%)
2021/85.816.32-1.41
2021/71.54-1.42-2.49
2021/6-11.42-0.33-2.67
2021/516.3321.03-3.12
2021/4-24.990.15-8.42
2021/390.395.74-10.95

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.09.0-122.2
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.08.0-12.5

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.251.391.501.331.371.391.34
存貨周轉率0.001.121.261.141.051.171.131.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.240.220.190.220.210.200.22
金融負債(百萬)00000000
營業收入淨額(百萬)267252262261250283280273
利息保障倍數0.00-38.941012.57734.89-10.35661.71199.66-86.25
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)267252262261250283280273
推銷費用(百萬)1516161515161618
管理費用(百萬)2021212020231821
研究發展費(百萬)44566656
推銷費用率(%)5.626.356.115.756.005.655.716.59
管理費用率(%)7.498.338.027.668.008.136.437.69
研究發展費用率(%)1.501.591.912.302.402.121.792.20




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
OXOXOXOXXX
21年7.51億41.64%0.0%35.15%32百萬0%

融資使用率

日期股價融資使用率
2021-09-1710.851.95%
2021-09-1610.651.89%
2021-09-1510.651.94%
2021-09-1410.651.95%
2021-09-1310.81.79%
2021-09-1010.71.79%
2021-09-0910.651.87%
2021-09-0810.651.90%
2021-09-0710.61.91%
2021-09-0610.751.91%
2021-09-0310.751.91%
2021-09-0210.651.91%
2021-09-0110.61.92%
2021-08-3110.82.19%
2021-08-3010.852.19%
2021-08-2710.752.19%
2021-08-2610.72.18%
2021-08-2510.72.25%
2021-08-2411.02.21%
2021-08-2310.72.01%
2021-08-2010.62.01%
2021-08-1910.552.01%
2021-08-1811.02.00%
2021-08-1710.72.01%
2021-08-1611.12.00%
2021-08-1311.12.07%
2021-08-1211.052.08%
2021-08-1110.82.09%
2021-08-1011.02.10%
2021-08-0911.052.10%
2021-08-0611.22.40%
2021-08-0511.32.42%
2021-08-0411.352.41%
2021-08-0311.32.45%
2021-08-0211.252.45%
2021-07-3011.12.47%
2021-07-2911.32.41%
2021-07-2811.12.45%
2021-07-2711.252.48%
2021-07-2611.252.67%
2021-07-2311.32.65%
2021-07-2211.152.67%
2021-07-2111.252.98%
2021-07-2011.43.14%
2021-07-1911.52.85%
2021-07-1611.52.83%
2021-07-1511.52.98%
2021-07-1411.33.21%
2021-07-1311.63.22%
2021-07-1211.72.98%
2021-07-0911.553.10%
2021-07-0811.853.10%
2021-07-0711.73.04%
2021-07-0612.22.93%
2021-07-0512.53.07%
2021-07-0212.753.34%
2021-07-0112.92.48%
2021-06-3012.43.22%
2021-06-2911.32.14%
2021-06-2811.21.78%
2021-06-2511.01.79%
2021-06-2410.951.77%
2021-06-2310.951.77%
2021-06-2210.91.78%
2021-06-2110.851.79%
2021-06-1811.01.77%
2021-06-1710.951.77%
2021-06-1610.91.77%
2021-06-1511.051.80%
2021-06-1110.951.82%
2021-06-1011.051.78%
2021-06-0910.91.88%
2021-06-0810.952.00%
2021-06-0710.952.06%
2021-06-0410.952.02%
2021-06-0311.152.01%
2021-06-0211.052.03%
2021-06-0110.952.27%
2021-05-3110.652.26%
2021-05-2810.952.31%
2021-05-2710.452.47%
2021-05-2610.62.42%
2021-05-2510.72.65%
2021-05-2410.42.39%
2021-05-2110.352.42%
2021-05-2010.252.39%
2021-05-1910.352.40%
2021-05-1810.352.40%
2021-05-1710.152.36%
2021-05-1410.552.35%



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