3629 地心引力


股價漲跌幅
20222020
地心引力-43.0%7.0%
0050-14.14%3.82%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
33.6 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率22.0840.2930.9845.22-1.02-20.34-23.28-14.993.45-21.25
營業利益率-31.419.797.25-57.32-61.94-101.91-75.22-34.26-8.56-34.47
折舊負擔比率7.293.131.692.500.0027.1928.2129.6721.4717.35
稅前淨利率-46.243.187.58-49.34-112.67-106.00-79.96-67.82-19.60-35.90
股東權益報酬率-42.305.209.94-20.86-78.85-128.73-102.70-83.45-31.52-49.68
資產報酬率-25.993.176.71-16.35-49.87-58.43-33.10-29.46-11.40-19.05
本業收入比67.92312.0094.44115.0055.0796.6793.6250.4143.0696.18
業外獲益比32.08-212.005.56-15.0044.934.176.3849.5956.943.82
無形資產佔淨值比12.8342.3542.6739.310.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率24.9517.6013.9014.1137.0444.6450.8839.2621.7129.9629.6145.7940.5545.0158.6829.91-27.50
營業利益率-103.03-53.80-31.99-29.10-19.222.5824.6323.75-20.3210.08-3.02-20.08-8.30-19.06-19.13-174.75-598.91
稅前淨利率-105.49-161.21-42.59-31.449.02-9.8711.8723.65-19.7410.29-2.60-18.72-6.67-17.30-16.95-155.39-481.26
本業收入比97.8333.6475.0092.31-210.00-26.32207.14100.00103.03100.00100.00100.00200.00100.00100.00114.29114.29
業外獲益比2.1766.3625.007.69310.00121.05-107.14-0.00-3.032.44-0.00-0.00-0.00-0.00-0.00-14.29-28.57

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)5133056-118-44-444448-168
自由現金流量(百萬)7143-190-3213-100-355835-232
稅後淨利(百萬)-1602329-22-69-125-94-125-79-152


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-3-4-644-1076-201739556-321-2-1-3-5
自由現金流量(百萬)-8-5-8020-12-6713784-188-420-2-14-33
稅後淨利(百萬)-47-106-36-279-192749-3536-1-4-2-5-4-7-6

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)3437984744061114117182368438
營業利益(百萬)-1087834-23-38-116-88-62-31-151
稅後淨利(百萬)-1602329-22-69-125-94-125-79-152
EPS(完全稀釋)0.000.701.39-1.41-5.24-7.49-7.55-5.91-2.050.00
營收成長率(%)-57.0268.351085.00-34.43-46.49-2.56-35.71-50.54-15.98N/A
營業利益成長率(%)N/A129.41N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/A-20.69231.82N/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/A-49.64N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)43668483110188236207167402331722211351
營業利益(百萬)-45-36-27-24-2155849-3441-1-3-2-4-2-8-8
稅後淨利(百萬)-47-106-36-279-192749-3536-1-4-2-5-4-7-6
EPS(完全稀釋)-1.38-3.14-1.11-0.850.27-0.590.841.52-1.071.74-0.08-0.24-0.12-0.31-0.26-0.45-0.40
去年同期營收成長率(%)-60.91-64.89-64.41-59.90-34.13-53.23615.151117.65659.091814.29153.85240.002100.000.000.000.00-
去年同期營業利益成長率(%)-114.29-820.00-146.55-148.9838.24-87.805900.001733.33-1600.001125.0050.0062.5075.000.000.000.00-
去年同期稅後淨利成長率(%)-622.22-457.89-233.33-155.10125.71-152.782800.001325.00-1650.00820.0075.0042.8666.670.000.000.00-
去年同期EPS成長率(%)-611.11-432.20-232.14-155.92125.23-133.911150.00733.33-791.67661.2969.2346.6770.000.000.000.00-
較上季營收成長率(%)-34.85-21.431.20-24.55-41.49-20.3414.0123.95-58.461118.1894.12-22.734.7661.54160.00400.000.00
較上季營業利益成長率(%)-25.00-33.33-12.50-14.29-520.00-91.3818.37244.12-182.934200.0066.67-50.0050.00-100.0075.000.000.00
較上季稅後淨利成長率(%)55.66-194.44-33.33-400.00147.37-170.37-44.90240.00-197.223700.0075.00-100.0060.00-25.0042.86-16.670.00
較上季EPS成長率(%)56.05-182.88-30.59-414.81145.76-170.24-44.74242.06-161.492275.0066.67-100.0061.29-19.2342.22-12.500.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-60.68-75.23-63.42019/12-5.051168.941097.88
2022/342.01-39.47-60.712019/11-21.811922.331075.98
2022/1~2-32.41-60.83-67.282019/10936.22998.32859.47
2021/1216.12-74.95-56.932019/921.32177.43278.69
2021/11-20.3520.53-54.622019/8147.01209.19320.58
2021/10-7.46-69.5-56.392019/7-28.453.28369.69
2021/9-3.03-72.37-54.662019/6118.53389.95547.68
2021/8-10.53-67.75-51.362019/5-47.24225.07599.08
2021/7-3.35-45.09-48.132019/4-44.59329.64707.52
2021/621.88-65.24-48.582019/3201.82605.78976.48
2021/53.81-56.97-43.232019/1~2-46.462301.582306.99
2021/4-3.91-55.29-39.522018/1251.3139574.03629.0
2021/3-23.67-43.21-34.262018/1119.79530.06-50.69
2021/1~2-15.5-38.79-38.792018/10-7.2129.21-60.1
2020/1227.18-34.3475.032018/935.2116.12-66.4
2020/11-24.01-50.98111.412018/822.46-9.49-74.04
2020/10-16.19-49.56198.972018/7128.84-66.46-80.25
2020/913.18523.62751.112018/644.99-64.48-83.95
2020/852.37568.5813.22018/5-30.26-78.27-86.39
2020/7-38.82983.76884.212018/4-8.99-76.4-87.72
2020/615.78873.42816.112018/3225.15-85.84-90.84
2020/57.871737.34803.022018/1~21186.66-95.96-95.96
2020/422.04798.56693.972017/12-100.0-100.0-45.97
2020/312.15307.87664.262017/11-75.43-83.4-41.98
2020/1~2-49.411039.341039.342017/10-16.61-69.5-39.53

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-1.38-3.140.5605

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.847.057.625.165.704.953.192.513.404.05
存貨周轉率0.000.000.000.005.355.584.395.066.869.82

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.881.751.821.731.291.552.062.822.116.163.213.782.452.674.301.170.30
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.008.042.402.64

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.280.440.360.180.270.420.620.710.590.63
金融負債(百萬)34792059128185269416
營收淨額(百萬)3437984744061114117182368438
利息保障倍數-280.1833.01155.290.00-131.80-33.89-25.42-23.49-11.37-16.61
長期銀行借款占稅後淨利比0.130.130.140.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3437984744061114117182368438
推銷費用(百萬)88946276171291216
管理費用(百萬)941495633284144171828
研發費(百萬)0000410591414
推銷費用率(%)25.6611.7813.0817.509.8414.9110.264.953.263.65
管理費用率(%)27.4118.6711.8182.5045.9035.9637.619.344.896.39
研發費用率(%)0.000.000.000.006.568.774.274.953.803.20

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)43668483110188236207167402331722211351
推銷費用(百萬)121818213110311935552232310
管理費用(百萬)3828211431693213363199811777
研發費(百萬)00000000000000000
推銷費用率(%)27.9127.2721.4325.3028.185.3213.149.1820.9613.686.0611.7613.649.5223.0820.000.00
管理費用率(%)88.3742.4225.0016.8728.1836.7013.566.2821.567.7127.2752.9436.3652.3853.85140.00700.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
3629-地心引力OXXOOOOXXX
12年3.37億89.48%25.17%0.0%73.59%31百萬-64.6%


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