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3629 地心引力

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): -112.92
地心引力
  • EPS 年複合成長率: 15.92% (109-105)
  • 營業利益年複合成長率: 21.73% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.33 (-0.85,0.27,-0.59,0.84)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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40.2930.9845.22-1.02-20.34
營業利益率9.797.25-57.32-61.94-101.91
折舊負擔比率3.131.692.500.0027.19
稅前淨利率3.187.58-49.34-112.67-106.00
股東權益報酬率5.209.94-20.86-78.85-128.73
資產報酬率3.176.71-16.35-49.87-58.43
本業收入比312.0094.44115.0055.0796.67
業外獲益比-212.005.56-15.0044.934.17
無形資產佔淨值比42.3542.6739.310.000.00




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14.1137.0444.6450.8839.2621.7129.9629.61
營業利益率-29.10-19.222.5824.6323.75-20.3210.08-3.02
折舊負擔比率7.236.363.722.973.382.400.756.06
稅前淨利率-31.449.02-9.8711.8723.65-19.7410.29-2.60
股東權益報酬率-5.842.05-4.155.9011.20-7.827.97-0.44
資產報酬率-4.461.34-2.353.286.24-4.866.01-0.38
本業收入比92.31-210.00-26.32207.14100.00103.03100.00100.00
業外獲益比7.69310.00121.05-107.14-0.00-3.032.44-0.00
無形資產佔淨值比30.0433.5042.3536.8235.1345.3242.6712.04




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)33056-118-44
自由現金流量(百萬)143-190-3213-100
稅後淨利(百萬)2329-22-69-125




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)44-1076-201739556-3
自由現金流量(百萬)020-12-6713784-188-4
稅後淨利(百萬)-279-192749-3536-1




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)7984744061114
營業利益(百萬)7834-23-38-116
稅後淨利(百萬)2329-22-69-125
EPS(完全稀釋)0.701.39-1.41-5.24-7.49
營業收入成長率(%)68.351085.00-34.43-46.49-2.56
營業利益成長率(%)129.41247.8339.4767.24-31.82
稅後淨利成長率(%)-20.69231.8268.1244.80-32.98
EPS成長率(%)-49.64198.5873.0930.040.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8311018823620716740233
營業利益(百萬)-24-2155849-3441-1
稅後淨利(百萬)-279-192749-3536-1
EPS(完全稀釋)-0.850.27-0.590.841.52-1.071.75-0.08
去年同期營業收入成長率(%)-59.90-34.13-53.23615.15----
去年同期營業利益成長率(%)-148.9838.24-87.805900.00----
去年同期稅後淨利成長率(%)-155.10125.71-152.782800.00----
去年同期EPS成長率(%)-155.92125.23-133.711150.00----
較上季營業收入成長率(%)-24.55-41.49-20.3414.0123.95-58.461118.18-
較上季營業利益成長率(%)-14.29-520.00-91.3818.37244.12-182.934200.00-
較上季稅後淨利成長率(%)-400.00147.37-170.37-44.90240.00-197.223700.00-
較上季EPS成長率(%)-414.81145.76-170.24-44.74242.06-161.142287.50-




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(%)
2021/8-10.53-67.75-51.36
2021/7-3.35-45.09-48.13
2021/621.88-65.24-48.58
2021/53.81-56.97-43.23
2021/4-3.91-55.29-39.52
2021/3-23.67-43.21-34.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-26.049.0-153.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.0-33.0130.30
2020Q4(百萬)2019Q4(百萬)YoY(%)
-19.041.0-146.3

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.850.27-4.148

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.057.625.165.704.95
存貨周轉率0.000.000.005.355.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.731.291.552.062.822.116.163.21
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.440.360.180.270.42
金融負債(百萬)4792059
營業收入淨額(百萬)7984744061114
利息保障倍數33.01155.290.00-131.80-33.89
長期銀行借款占稅後淨利比0.130.140.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.240.440.420.480.390.360.08
金融負債(百萬)34444574
營業收入淨額(百萬)8311018823620716740233
利息保障倍數-182.9659.70-92.47123.52208.91-251.07455.99-19.50
長期銀行借款占稅後淨利比0.330.330.110.110.060.110.110.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7984744061114
推銷費用(百萬)94627617
管理費用(百萬)14956332841
研究發展費(百萬)000410
推銷費用率(%)11.7813.0817.509.8414.91
管理費用率(%)18.6711.8182.5045.9035.96
研究發展費用率(%)0.000.000.006.568.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8311018823620716740233
推銷費用(百萬)213110311935552
管理費用(百萬)143169321336319
研究發展費(百萬)00000000
推銷費用率(%)25.3028.185.3213.149.1820.9613.686.06
管理費用率(%)16.8728.1836.7013.566.2821.567.7127.27
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
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11年3.22億93.65%21.94%0.0%87.27%90百萬-23.36%

融資使用率

日期股價融資使用率
2021-09-17NoneNone%
2021-09-16NoneNone%
2021-09-15NoneNone%
2021-09-1460.6None%
2021-09-1359.9None%
2021-09-1060.2None%
2021-09-0959.9None%
2021-09-08NoneNone%
2021-09-07NoneNone%
2021-09-06NoneNone%
2021-09-03NoneNone%
2021-09-0256.0None%
2021-09-01NoneNone%
2021-08-31NoneNone%
2021-08-3059.6None%
2021-08-27NoneNone%
2021-08-26NoneNone%
2021-08-25NoneNone%
2021-08-2460.5None%
2021-08-2357.8None%
2021-08-2055.1None%
2021-08-1957.5None%
2021-08-1854.9None%
2021-08-17NoneNone%
2021-08-1658.9None%
2021-08-1358.6None%
2021-08-1263.6None%
2021-08-1164.4None%
2021-08-1064.5None%
2021-08-09NoneNone%
2021-08-06NoneNone%
2021-08-05NoneNone%
2021-08-04NoneNone%
2021-08-03NoneNone%
2021-08-02NoneNone%
2021-07-3058.7None%
2021-07-2958.7None%
2021-07-2856.7None%
2021-07-2755.6None%
2021-07-26NoneNone%
2021-07-2359.9None%
2021-07-2257.6None%
2021-07-21NoneNone%
2021-07-2061.9None%
2021-07-19NoneNone%
2021-07-16NoneNone%
2021-07-1560.9None%
2021-07-1461.0None%
2021-07-1361.5None%
2021-07-1262.8None%
2021-07-0964.9None%
2021-07-08NoneNone%
2021-07-0765.9None%
2021-07-0666.8None%
2021-07-0563.6None%
2021-07-0261.9None%
2021-07-0159.8None%
2021-06-3055.0None%
2021-06-2955.0None%
2021-06-2850.1None%
2021-06-2546.0None%
2021-06-24NoneNone%
2021-06-23NoneNone%
2021-06-22NoneNone%
2021-06-2147.35None%
2021-06-1848.1None%
2021-06-1743.85None%
2021-06-1640.0None%
2021-06-1540.7None%
2021-06-1139.35None%
2021-06-10NoneNone%
2021-06-09NoneNone%
2021-06-08NoneNone%
2021-06-0737.6None%
2021-06-04NoneNone%
2021-06-03NoneNone%
2021-06-02NoneNone%
2021-06-01NoneNone%
2021-05-3137.6None%
2021-05-28NoneNone%
2021-05-2739.05None%
2021-05-26NoneNone%
2021-05-25NoneNone%
2021-05-24NoneNone%
2021-05-2139.05None%
2021-05-2039.1None%
2021-05-19NoneNone%
2021-05-1840.0None%
2021-05-1740.0None%
2021-05-13NoneNone%



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