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3629 地心引力全額交割資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
56.3 53.3 +3 +5.63% 0% 56.3 56.3 56.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
15.63 萬 1 1 張/筆 56.3 元 4.3 N/A N/A
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
736.61 萬 7 1 張/筆 52.3 元 +1.1 (+2.11%)

連漲連跌: 連2漲  ( +4.1元 / +7.85%)        
財報評分: 最新46分 / 平均37分        上櫃指數: 205.97 (3.56 / +1.76%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

3629 地心引力 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率27.2137.0440.2938.9531.4121.7130.9836.7342.8240.55
營業利益率-23.46-19.229.7912.014.04-20.327.25-8.61-13.4-8.3
稅前淨利率-8.329.023.187.194.24-19.747.58-7.6-11.88-6.67
稅後淨利率-8.738.592.947.024.06-20.125.92-9.4-14.4-8.06
稅後淨利率 (母公司)-9.717.952.846.833.88-20.686.02-10.18-15.23-8.83
每股稅前盈餘 (元)-0.50.310.781.360.49-1.021.75-0.33-0.28-0.09
每股稅後盈餘 (元)-0.580.270.71.290.45-1.071.39-0.44-0.36-0.12
每股淨值 (元)13.0814.0813.814.5513.8712.5213.5112.65.675.92
股東權益報酬率 (季累計)-3.782.055.29.253.36-7.829.94-2.47-4.79-1.5
股東權益報酬率 (年預估)-7.558.215.212.336.72-31.39.94-3.29-9.57-5.99
資產報酬率 (季累計)-2.461.333.085.591.92-4.796.58-2.21-3.85-1.19
資產報酬率 (年預估)-4.925.33.087.453.83-19.176.58-2.95-7.71-4.77
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-48.52-34.2668.28750.5867.3662.51098278.7549.21487
毛利年成長率-55.412.12118.8802609.6308.3720.820615772441
營業利益年成長率-399.237.81127.41286391.4-1766251.567.0568.1678
稅前淨利年成長率-201.1130-29.38904.8444.8-2156284.165.8266.6177.99
稅後淨利年成長率-210.7128.1-16.56734.8372.7-1802238.758.2859.5473.4
稅後淨利年成長率 (母公司)-228.9125.3-20.53670.5346.4-1687229.357.4454.6668.15
每股稅後盈餘年成長率-228.9125.2-49.64393.2225-791.7198.660.3657.6570
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)50.4545.9833.4134.6340.8532.2920.5972.7920.8520.58
應收帳款 (%)9.810.2914.3515.9312.198.3324.5511.2926.9815.03
速動資產 (%)60.2556.2747.7550.5653.0440.6345.1484.0847.8335.61
流動資產 (%)61.4757.7549.4353.9655.3942.6946.6784.5549.3936.75
固定資產 (%)7.247.526.767.787.24.484.32.59.249.87
無形資產 (%)30.0433.4542.2836.835.1348.6945.2112.0339.337.62
其他資產 (%)1.241.281.541.462.274.143.820.912.0215.72
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-0.754.48-5.06-20.1658.9854.05-56.871031-3.85-10.82
應收帳款季成長率-13.84-45.59-11.3423.0583.87-66.66231.335.6570.43-3.74
流動資產季成長率-3.71-11.32-9.85-8.2663.08-10.16-15.84454.727.6-7.78
固定資產季成長率-12.87-15.53-14.491.67102.22.37162.2-12.43-11.07231.6
無形資產季成長率-18.75-39.9513.08-1.37-9.315.8472.8-0.81-0.84-0.68
其他資產季成長率-12.37-36.763.69-39.55-30.966.29542.145.5-87.790.97
資產總額季成長率-9.54-24.1-1.57-5.8425.69-1.7852.46224-5.073.82
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-21.4125.985.63-15.671095622.7318.4754.9-30.69-23.93
應收帳款年成長率-48.869.15-33.12150175.6155.4637.3221.4290.427.79
流動資產年成長率-29.3819.6221.1813.12583.9435.1449.3568.323.36-15.81
固定資產年成長率-36.0248.5280451.9375.3109577168.9331.71115
無形資產年成長率-45.59-39.277.01442.1445.2496.1459.66.4865.8883.76
其他資產年成長率-65.27-72.64-54.01184.8585.521.2415.17-83.08-88.5-11.45
資產總額年成長率-36.37-11.5814.4277.24509.9360.6386.9230.519.8220.94
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)12.3612.7832.1226.1622.6135.2331.875.299.679.19
流動負債 (%)20.1822.0541.4238.6243.7638.2834.817.1817.4418.32
長期負債 (%)0.420.420.350.370.380.520.54000
負債總額 (%)21.9424.3643.7941.747.6640.4237.097.9720.8322.33
普通股股本 (%)57.8752.3539.7439.1136.8346.2945.4769.32113107.3
股東權益總額 (%)78.0675.6456.2158.352.3459.5862.9192.0379.1777.67
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-12.52-69.8120.848.93-19.318.59818.577.32-0.12-11.98
流動負債季成長率-17.19-59.595.55-16.943.688.01639.133.41-9.6112.45
長期負債季成長率-9.68-8.82-8.11-7.5-6.98-6.52----100
負債總額季成長率-18.54-57.783.37-17.6248.27.05609.523.95-11.4327.78
普通股股本季成長率000000098.7500
股東權益總額季成長率-6.652.14-5.114.910.42-6.984.22276.7-3.24-1.49
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-65.23-67.9315.33776.6132716661332118.416.1336.62
流動負債年成長率-70.65-49.0836.12853.11430862.6902.269.124.5942.86
長期負債年成長率-30-27.91-26.09---114.1-100-100-100
負債總額年成長率-70.71-46.7135.11827.31295733.8895.358.917.5227.39
普通股股本年成長率000098.7598.7598.7598.754.894.89
股東權益總額年成長率-5.0912.262.2312.28303.2253.3274.2264.620.4419.2
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比250208.680.6689.6793.3484.3659.151014119.5112.4
速動比298.5255.2115.3130.9121.2106.1129.71171274.2194.4
流動比304.6261.9119.3139.7126.6111.5134.11177283.2200.6
利息保障倍數-50.6759.733.0174.7744.27-251.1155.3-37.41-44.93-27.71
現金流量比 (季累計)54.15-7.5498.3579.9371.5237.9327.21-1.059.251.9
現金流量比 (年預估)108.3-30.1598.35106.6143151.727.21-1.3918.497.62
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率72.7962.9659.7161.0568.5978.2969.0263.2757.1859.45
營業費用率50.6756.2630.4926.9427.3742.0323.7345.3456.2148.85
應收帳款週轉率 (次/年)4.514.95.55.335.335.774.82.522.483.79
應收款項收現日數 (日)80.9874.566.3768.4268.4563.2376.01145.114796.25
應付帳款週轉率 (次/年)1.71.631.962.252.422.232.7132.983.52
應付款項付現日數 (日)214.3223.3186.2162.1150.7164134.7121.6122.3103.7
固定資產週轉率 (次/年)8.18.7118.7317.2216.0121.7327.1511.888.719.05
總資產週轉率 (次/年)0.560.621.051.060.940.951.110.310.540.59
淨值週轉率 (次/年)0.870.961.771.761.661.561.680.350.660.74
應收帳款佔營收比率 (季累計)28.3257.5414.5821.528.5134.6636.6773.14100.1103.5
應收帳款佔營收比率 (年預估)14.1614.3914.5816.1214.268.6636.6754.8550.0425.87
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)1.89-0.3210.197.878.493.123.27-0.020.140.03
每股投資現金流量 (元)-1.280.92-5.79-3.08-1.65-0.54-12.53-0.14-0.06-0.06
每股融資現金流量 (元)-0.29-0.16-0.61-0.48-0.29-0.1514.9818.43-0.38-0.2
每股淨現金流量 (元)0.310.453.864.316.562.445.4118.27-0.3-0.23
每股自由現金流量 (元)0.610.614.414.786.842.58-9.26-0.160.08-0.03
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率28.1132.2177.9271.5391.0767.8558.968.6626.3228.75
長期資金適合率10831011836.9754.3731.713421477---
所得稅佔稅前淨利比率-4.884.777.752.464.19-1.921.92-23.67-21.16-20.83
業外損益佔營收比率15.1328.24-6.61-4.820.20.580.341.011.511.63
業外損益佔稅前淨利比率-181.8313-207.7-66.944.73-2.924.42-13.29-12.74-24.39
財報評分 (100為滿分)44494654493949444139


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