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1438 三地開發地產

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): 6.48
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: N/A
  • 近四季EPS總合: -0.2 (-0.07,-0.06,-0.04,-0.03)
  • 融資餘額佔股本比例:0.72%
  • 融資使用率: 2.89%
  • 近期收盤價: 29.65 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.5761.430.0016.6773.7663.000.0050.00
營業利益率-17695.20-786.00-127467.00-45733.3042.7455.16-189400.00-51300.00
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率-17604.80-786.98-120700.00-44366.7045.2056.04-126500.00-232325.00
股東權益報酬率-0.67-0.56-0.64-0.470.858.81-0.25-1.79
資產報酬率-0.19-0.16-0.26-0.340.767.79-0.22-1.57
本業收入比100.00100.00100.00100.00100.00100.00200.0022.22
業外獲益比-0.000.00-0.00-0.000.002.13-100.0077.78
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-41-64-869-331-29449-96
自由現金流量(百萬)-70-58-862-261-5556-2066
稅後淨利(百萬)-4-3-4-3547-1-9




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0000148500
營業利益(百萬)-4-3-4-3647-2-2
稅後淨利(百萬)-4-3-4-3547-1-9
EPS(完全稀釋)-0.07-0.06-0.04-0.030.050.46-0.01-0.09
去年同期營業收入成長率(%)-100.00-100.000.000.00----
去年同期營業利益成長率(%)-166.67-106.38-100.00-50.00----
去年同期稅後淨利成長率(%)-180.00-106.38-300.0066.67----
去年同期EPS成長率(%)-240.00-113.04-300.0066.67----
較上季營業收入成長率(%)0.000.000.00-100.00-83.530.000.00-
較上季營業利益成長率(%)-33.3325.00-33.33-150.00-87.232450.000.00-
較上季稅後淨利成長率(%)-33.3325.00-33.33-160.00-89.364800.0088.89-
較上季EPS成長率(%)-16.67-50.00-33.33-160.00-89.134700.0088.89-




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(%)
2021/8178.57875.0-99.51
2021/7133.33442.01438.0
2021/6500.0-99.95-99.56
2021/5-92.85-85.71-99.5
2021/4-96.2421.01438.0
2021/3871.05-99.56-99.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.06.0-166.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.047.0-106.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.0-1.0-300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.07-0.06-0.166

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.000.000.000.00
存貨周轉率0.000.000.000.000.010.160.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.720.720.700.390.110.110.120.12
金融負債(百萬)1332133212322950000
營業收入淨額(百萬)0000148500
利息保障倍數-335.09-265.92-904.250.000.000.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0000148500
推銷費用(百萬)00001400
管理費用(百萬)43434322
研究發展費(百萬)00000000
推銷費用率(%)7.147.147.147.147.144.710.000.00
管理費用率(%)28.5728.5728.5728.5728.573.530.000.00
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
OXXXOXXXXX
33年5.12億69.33%72.17%0.0%18.36%-1305百萬-2.68%

融資使用率

日期股價融資使用率
2021-09-1729.652.89%
2021-09-1630.152.99%
2021-09-1530.853.53%
2021-09-1431.053.53%
2021-09-1331.653.55%
2021-09-1031.43.54%
2021-09-0931.13.53%
2021-09-0831.93.53%
2021-09-0731.93.55%
2021-09-0631.653.54%
2021-09-0332.83.28%
2021-09-0231.72.91%
2021-09-0130.652.65%
2021-08-3131.052.45%
2021-08-3030.11.68%
2021-08-2730.051.66%
2021-08-2629.151.57%
2021-08-2528.751.57%
2021-08-2428.51.58%
2021-08-2328.351.59%
2021-08-2028.01.56%
2021-08-1928.451.68%
2021-08-1828.851.68%
2021-08-1728.651.68%
2021-08-1629.051.64%
2021-08-1329.61.64%
2021-08-1229.91.63%
2021-08-1129.71.63%
2021-08-1030.01.69%
2021-08-0930.31.66%
2021-08-0630.451.69%
2021-08-0530.21.69%
2021-08-0430.21.69%
2021-08-0330.651.70%
2021-08-0230.11.70%
2021-07-3030.051.74%
2021-07-2930.21.77%
2021-07-2830.151.74%
2021-07-2730.11.82%
2021-07-2631.61.98%
2021-07-2334.553.48%
2021-07-2235.33.11%
2021-07-2132.752.52%
2021-07-2029.80.87%
2021-07-1929.450.80%
2021-07-1629.350.80%
2021-07-1529.350.80%
2021-07-1429.350.80%
2021-07-1329.10.81%
2021-07-1229.30.82%
2021-07-0929.350.83%
2021-07-0829.60.86%
2021-07-0729.50.84%
2021-07-0629.00.84%
2021-07-0529.650.91%
2021-07-0228.30.88%
2021-07-0128.60.89%
2021-06-3029.10.66%
2021-06-2929.450.63%
2021-06-2830.150.62%
2021-06-2530.450.62%
2021-06-2430.750.61%
2021-06-2330.20.52%
2021-06-2230.950.52%
2021-06-2130.60.55%
2021-06-1830.60.58%
2021-06-1730.90.58%
2021-06-1630.30.62%
2021-06-1530.50.62%
2021-06-1130.80.67%
2021-06-1030.80.66%
2021-06-0931.10.66%
2021-06-0830.950.60%
2021-06-0730.850.52%
2021-06-0431.00.53%
2021-06-0331.40.53%
2021-06-0231.20.50%
2021-06-0131.30.41%
2021-05-3130.50.42%
2021-05-2830.50.41%
2021-05-2729.950.30%
2021-05-2629.90.30%
2021-05-2529.650.31%
2021-05-2429.150.00%
2021-05-2129.3None%
2021-05-2028.8None%
2021-05-1928.6None%
2021-05-1829.9None%
2021-05-1727.7None%
2021-05-1428.05None%



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