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3629 地心引力資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
31.4 30.4 +1 +3.29% 6.58% 30.4 32.4 30.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
618.79 萬 6 1 張/筆 31.32 元 4.09 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)
515.9 萬 6 0.8 張/筆 31.52 元 -3.2 (-9.52%)

連漲連跌: 首日上漲  ( +1元 / +3.29%)        
財報評分: 最新37分 / 平均37分        上櫃指數: 197.66 (0.55 / +0.28%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.9522.0823.1627.2137.0440.2938.9531.4121.7130.98
營業利益率-103-31.41-26.06-23.46-19.229.7912.014.04-20.327.25
稅前淨利率-105.5-46.24-18.77-8.329.023.187.194.24-19.747.58
稅後淨利率-106.5-46.49-19.06-8.738.592.947.024.06-20.125.92
稅後淨利率 (母公司)-108-46.75-19.68-9.717.952.846.833.88-20.686.02
每股稅前盈餘 (元)-1.35-4.71-1.61-0.50.310.781.360.49-1.021.75
每股稅後盈餘 (元)-1.38-4.76-1.69-0.580.270.71.290.45-1.071.39
每股淨值 (元)7.688.4911.9713.0814.0813.814.5513.8712.5213.51
股東權益報酬率 (季累計)-16.15-42.3-12.36-3.782.055.29.253.36-7.829.94
股東權益報酬率 (年預估)-64.59-42.3-16.48-7.558.215.212.336.72-31.39.94
資產報酬率 (季累計)-11.86-26.07-7.99-2.461.333.085.591.92-4.796.58
資產報酬率 (年預估)-47.45-26.07-10.65-4.925.33.087.453.83-19.176.58
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-60.71-57.01-54.63-48.52-34.2668.28750.5867.3662.51098
毛利年成長率-73.54-76.43-73.03-55.412.12118.8802609.6308.3720.8
營業利益年成長率-110.6-237.9-198.4-399.237.81127.41286391.4-1766251.5
稅前淨利年成長率-559.3-724.7-218.3-201.1130-29.38904.8444.8-2156284.1
稅後淨利年成長率-587.1-780.7-223.2-210.7128.1-16.56734.8372.7-1802238.7
稅後淨利年成長率 (母公司)-633.8-807.3-230.7-228.9125.3-20.53670.5346.4-1687229.3
每股稅後盈餘年成長率-611.1-780-231-228.9125.2-49.64393.2225-791.7198.6
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)68.2962.4952.5650.4545.9833.4134.6340.8532.2920.59
應收帳款 (%)6.027.8411.079.810.2914.3515.9312.198.3324.55
速動資產 (%)74.3270.3363.6360.2556.2747.7550.5653.0440.6345.14
流動資產 (%)75.2871.3764.761.4757.7549.4353.9655.3942.6946.67
固定資產 (%)9.7211.936.777.247.526.767.787.24.484.3
無形資產 (%)13.1612.7326.7430.0433.4542.2836.835.1348.6945.21
其他資產 (%)1.843.971.791.241.281.541.462.274.143.82
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-3.87-3.77-4.53-0.754.48-5.06-20.1658.9854.05-56.87
應收帳款季成長率-32.46-42.653.56-13.84-45.59-11.3423.0583.87-66.66231.3
流動資產季成長率-7.23-10.7-3.55-3.71-11.32-9.85-8.2663.08-10.16-15.84
固定資產季成長率-28.2842.58-14.35-12.87-15.53-14.491.67102.22.37162.2
無形資產季成長率-9.09-61.46-18.43-18.75-39.9513.08-1.37-9.315.8472.8
其他資產季成長率-59.3179.6232.03-12.37-36.763.69-39.55-30.966.29542.1
資產總額季成長率-12.04-19.06-8.36-9.54-24.1-1.57-5.8425.69-1.7852.46
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-12.35-4.74-6.02-21.4125.985.63-15.671095622.7318.4
應收帳款年成長率-65.44-72.16-56.96-48.869.15-33.12150175.6155.4637.3
流動資產年成長率-23.07-26.46-25.76-29.3819.6221.1813.12583.9435.1449.3
固定資產年成長率-23.69-10.12-46.1-36.0248.5280451.9375.3109577
無形資產年成長率-76.78-84.66-54.99-45.59-39.277.01442.1445.2496.1459.6
其他資產年成長率-15.4231.43-24.13-65.27-72.64-54.01184.8585.521.2415.17
資產總額年成長率-40.98-49.07-38.07-36.37-11.5814.4277.24509.9360.6386.9
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)15.3914.2810.9212.3610.1932.1226.1622.6135.2331.87
流動負債 (%)21.1823.7320.7620.1822.0541.4238.6243.7638.2834.81
長期負債 (%)0.440.440.410.420.420.350.370.380.520.54
負債總額 (%)25.1727.7421.8921.9424.3643.7941.747.6640.4237.09
普通股股本 (%)92.8481.6663.1657.8752.3539.7439.1136.8346.2945.47
股東權益總額 (%)74.8372.2678.1178.0675.6456.2158.352.3459.5862.91
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-5.215.81-18.989.7-75.9220.848.93-19.318.59818.5
流動負債季成長率-21.5-7.44-5.76-17.19-59.595.55-16.943.688.01639.1
長期負債季成長率-13.64-12-10.72-9.68-8.82-8.11-7.5-6.98-6.52-
負債總額季成長率-20.182.57-8.58-18.54-57.783.37-17.6248.27.05609.5
普通股股本季成長率04.6600000000
股東權益總額季成長率-8.92-25.11-8.3-6.652.14-5.114.910.42-6.984.22
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-10.85-77.36-74.14-65.23-74.4315.33776.6132716661332
流動負債年成長率-43.3-70.82-66.72-70.65-49.0836.12853.11430862.6902.2
長期負債年成長率-38.71-35.3-32.44-30-27.91-26.09---114.1
負債總額年成長率-39.03-67.75-67.5-70.71-46.7135.11827.31295733.8895.3
普通股股本年成長率4.664.660000098.7598.7598.75
股東權益總額年成長率-41.61-34.52-17.03-5.0912.262.2312.28303.2253.3274.2
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比322.4263.3253.2250208.680.6689.6793.3484.3659.15
速動比350.9296.3306.6298.5255.2115.3130.9121.2106.1129.7
流動比355.4300.7311.7304.6261.9119.3139.7126.6111.5134.1
利息保障倍數-283.8-280.2-119.8-50.6759.733.0174.7744.27-251.1155.3
現金流量比 (季累計)-4.2951.651.6454.1512.3398.3579.9371.5237.9327.21
現金流量比 (年預估)-17.1551.668.85108.349.3398.35106.6143151.727.21
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率75.0577.9276.8472.7962.9659.7161.0568.5978.2969.02
營業費用率12853.4949.2150.6756.2630.4926.9427.3742.0323.73
應收帳款週轉率 (次/年)6.374.614.274.514.95.55.335.335.774.8
應收款項收現日數 (日)57.2979.185.4180.9874.566.3768.4268.4563.2376.01
應付帳款週轉率 (次/年)2.261.671.81.71.711.962.252.422.232.71
應付款項付現日數 (日)161.6218203.3214.3212.8186.2162.1150.7164134.7
固定資產週轉率 (次/年)4.096.68.278.18.7118.7317.2216.0121.7327.15
總資產週轉率 (次/年)0.450.560.560.560.621.051.060.940.951.11
淨值週轉率 (次/年)0.610.910.860.870.961.771.761.661.561.68
應收帳款佔營收比率 (季累計)50.629.4420.3928.3257.5414.5821.528.5134.6636.67
應收帳款佔營收比率 (年預估)12.669.4415.314.1614.3914.5816.1214.268.6636.67
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.11.51.71.890.5210.197.878.493.123.27
每股投資現金流量 (元)-0.15-1.31-1.34-1.280.09-5.79-3.08-1.65-0.54-12.53
每股融資現金流量 (元)-0.15-0.54-0.43-0.29-0.16-0.61-0.48-0.29-0.1514.98
每股淨現金流量 (元)-0.29-0.38-0.080.310.453.864.316.562.445.41
每股自由現金流量 (元)-0.240.190.350.610.614.414.786.842.58-9.26
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率33.6338.3828.0228.1132.2177.9271.5391.0767.8558.96
長期資金適合率774609.6116010831011836.9754.3731.713421477
所得稅佔稅前淨利比率-0.98-0.53-1.56-4.884.777.752.464.19-1.921.92
業外損益佔營收比率-2.46-14.837.2915.1328.24-6.61-4.820.20.580.34
業外損益佔稅前淨利比率2.3332.08-38.86-181.8313-207.7-66.944.73-2.924.42
財報評分 (100為滿分)37373944514654493949


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