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1438 三地開發地產

本益成長比: 4.156  總報酬本益比: 0.241  合理價格(本益比法): 0.0  合理價格(ROE法): 5.77
三地開發地產
  • EPS 年複合成長率: 53.16% (109-105)
  • 營業利益年複合成長率: 50.61% (109-105)
  • 本益比: 210.36
  • 近四季EPS總合: 0.14 (0.31,-0.07,-0.06,-0.04)
  • 融資餘額佔股本比例:1.11%
  • 融資使用率: 3.2%
  • 近期收盤價: 29.45 (2022-01-25)

股價漲跌幅

20222021202020192017
三地開發地產-1.0%154.0%131.0%65.0%28.0%
0050-3.24%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64.51-327.27-211.76-58.14-27.42
營業利益率46.74-74690.90-48211.80-18451.20-12816.10
折舊負擔比率1.020.000.000.000.00
稅前淨利率48.13-95627.30-69876.50-12951.20-11345.20
股東權益報酬率8.55-2.02-2.24-1.03-1.29
資產報酬率3.75-1.78-1.98-0.91-1.14
本業收入比97.8772.7366.67133.33114.29
業外獲益比2.1318.1833.33-33.33-14.29
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率30.8828.5761.430.0016.6773.7663.000.00
營業利益率-5497.06-17695.20-786.00-127467.00-45733.3042.7455.16-189400.00
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率23213.20-17604.80-786.98-120700.00-44366.7045.2056.04-126500.00
股東權益報酬率2.81-0.67-0.56-0.64-0.470.858.81-0.25
資產報酬率0.67-0.19-0.16-0.26-0.340.767.79-0.22
本業收入比-25.00100.00100.00100.00100.00100.00100.00200.00
業外獲益比125.00-0.000.00-0.00-0.000.002.13-100.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-1446-11-5-125
自由現金流量(百萬)-1124-20829-125
稅後淨利(百萬)46-11-12-6-7




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-218-41-64-869-331-29449-9
自由現金流量(百萬)-189-70-58-862-261-5556-206
稅後淨利(百萬)16-4-3-4-3547-1




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)980000
營業利益(百萬)46-8-8-8-8
稅後淨利(百萬)46-11-12-6-7
EPS(完全稀釋)0.45-0.10-0.12-0.05-0.07
營業收入成長率(%)0.000.000.000.00-100.00
營業利益成長率(%)675.000.000.000.00-188.89
稅後淨利成長率(%)518.188.33-100.0014.29-163.64
EPS成長率(%)550.0016.67-140.0028.57-163.64




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0000014850
營業利益(百萬)-4-4-3-4-3647-2
稅後淨利(百萬)16-4-3-4-3547-1
EPS(完全稀釋)0.31-0.07-0.06-0.04-0.030.050.46-0.01
去年同期營業收入成長率(%)0.00-100.00-100.000.00----
去年同期營業利益成長率(%)-33.33-166.67-106.38-100.00----
去年同期稅後淨利成長率(%)633.33-180.00-106.38-300.00----
去年同期EPS成長率(%)1133.33-240.00-113.04-300.00----
較上季營業收入成長率(%)0.000.000.000.00-100.00-83.530.00-
較上季營業利益成長率(%)0.00-33.3325.00-33.33-150.00-87.232450.00-
較上季稅後淨利成長率(%)500.00-33.3325.00-33.33-160.00-89.364800.00-
較上季EPS成長率(%)542.86-16.67-50.00-33.33-160.00-89.134700.00-




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(%)
2021/12-99.94600.0-87.5
2021/1161868.412290.01438.0
2021/1018.751800.0-99.47
2021/9-58.97700.0-99.49
2021/8178.57875.0-99.51
2021/7133.33442.01438.0

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
16.0-3.0633.33
2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.06.0-166.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.047.0-106.3

EPS較上季

2021Q3(元)2021Q2(元)比率
0.31-0.075.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.000.000.000.000.00
存貨周轉率0.040.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.000.000.000.000.000.000.00
存貨周轉率0.000.000.000.000.000.010.160.00




償債能力-近5年

20202019201820172016
負債比0.700.120.120.120.12
金融負債(百萬)12320000
營業收入淨額(百萬)980000
利息保障倍數11844.800.000.000.000.00
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0.790.720.720.700.390.110.110.12
金融負債(百萬)1482133213321232295000
營業收入淨額(百萬)0000014850
利息保障倍數1579.50-335.09-265.92-904.250.000.000.000.00
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)980000
推銷費用(百萬)40000
管理費用(百萬)138888
研究發展費(百萬)00000
推銷費用率(%)4.080.000.000.000.00
管理費用率(%)13.270.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0000014850
推銷費用(百萬)00000140
管理費用(百萬)44343432
研究發展費(百萬)00000000
推銷費用率(%)7.147.147.147.147.147.144.710.00
管理費用率(%)28.5728.5728.5728.5728.5728.573.530.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXXXOX
34年5.12億69.33%78.94%0.0%10.55%-1192百萬11.24%

融資使用率

日期股價融資使用率
2022-01-2529.453.20%
2022-01-2429.43.20%
2022-01-2129.353.22%
2022-01-2029.953.24%
2022-01-1929.754.28%
2022-01-1830.14.28%
2022-01-1730.054.28%
2022-01-1429.94.29%
2022-01-1330.154.28%
2022-01-1230.154.29%
2022-01-1130.054.29%
2022-01-1030.054.29%
2022-01-0730.24.40%
2022-01-0630.34.40%
2022-01-0530.24.41%
2022-01-0430.154.41%
2022-01-0330.354.37%
2021-12-3030.34.38%
2021-12-2930.354.40%
2021-12-2830.24.40%
2021-12-2730.254.38%
2021-12-2430.054.39%
2021-12-2330.24.40%
2021-12-2230.254.40%
2021-12-2130.354.39%
2021-12-2030.44.40%
2021-12-1730.44.44%
2021-12-1631.354.37%
2021-12-1530.754.43%
2021-12-1430.44.39%
2021-12-1330.44.39%
2021-12-1030.34.39%
2021-12-0930.64.35%
2021-12-0830.34.33%
2021-12-0730.654.22%
2021-12-0630.854.20%
2021-12-0330.24.27%
2021-12-0229.954.35%
2021-12-0130.154.44%
2021-11-3031.03.71%
2021-11-2931.93.33%
2021-11-2633.254.50%
2021-11-2533.74.35%
2021-11-2433.84.37%
2021-11-2333.34.37%
2021-11-2233.954.23%
2021-11-1933.354.06%
2021-11-1833.94.12%
2021-11-1733.94.20%
2021-11-1634.23.98%
2021-11-1535.754.08%
2021-11-1235.153.98%
2021-11-1135.154.09%
2021-11-1035.13.64%
2021-11-0932.52.30%
2021-11-0832.62.32%
2021-11-0532.82.32%
2021-11-0432.42.18%
2021-11-0333.152.41%
2021-11-0233.052.34%
2021-11-0133.42.34%
2021-10-2933.32.24%
2021-10-2832.952.02%
2021-10-2732.91.98%
2021-10-2633.21.99%
2021-10-2533.32.09%
2021-10-2232.752.17%
2021-10-2132.352.17%
2021-10-2032.81.98%
2021-10-1932.91.93%
2021-10-1832.81.94%
2021-10-1532.01.92%
2021-10-1431.71.92%
2021-10-1331.41.92%
2021-10-1231.61.95%
2021-10-0831.551.88%
2021-10-0731.551.86%
2021-10-0631.551.78%
2021-10-0531.551.77%
2021-10-0431.051.76%
2021-10-0131.31.78%
2021-09-3031.951.76%
2021-09-2932.12.08%
2021-09-2829.21.64%
2021-09-2730.352.08%
2021-09-2430.22.06%
2021-09-2329.352.14%



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