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3629 地心引力資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
58.9 56 +2.9 +5.18% 0% 58.9 58.9 58.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
210.04 萬 5 0.3 張/筆 57.71 元 4.92 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)
00 萬 0 - - 0 (0%)

連漲連跌: 連2平盤→漲  ( +2.9元 / +5.18%)        
財報評分: 最新46分 / 平均37分        上櫃指數: 215.03 (0.06 / +0.03%)

 * 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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率23.1627.2137.0440.2938.9531.4121.7130.9836.7342.82
營業利益率-26.06-23.46-19.229.7912.014.04-20.327.25-8.61-13.4
稅前淨利率-18.77-8.329.023.187.194.24-19.747.58-7.6-11.88
稅後淨利率-19.06-8.738.592.947.024.06-20.125.92-9.4-14.4
稅後淨利率 (母公司)-19.68-9.717.952.846.833.88-20.686.02-10.18-15.23
每股稅前盈餘 (元)-1.61-0.50.310.781.360.49-1.021.75-0.33-0.28
每股稅後盈餘 (元)-1.69-0.580.270.71.290.45-1.071.39-0.44-0.36
每股淨值 (元)11.9713.0814.0813.814.5513.8712.5213.5112.65.67
股東權益報酬率 (季累計)-12.36-3.782.055.29.253.36-7.829.94-2.47-4.79
股東權益報酬率 (年預估)-16.48-7.558.215.212.336.72-31.39.94-3.29-9.57
資產報酬率 (季累計)-7.99-2.461.333.085.591.92-4.796.58-2.21-3.85
資產報酬率 (年預估)-10.65-4.925.33.087.453.83-19.176.58-2.95-7.71
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率-54.63-48.52-34.2668.28750.5867.3662.51098278.7549.2
毛利年成長率-73.03-55.412.12118.8802609.6308.3720.82061577
營業利益年成長率-198.4-399.237.81127.41286391.4-1766251.567.0568.16
稅前淨利年成長率-218.3-201.1130-29.38904.8444.8-2156284.165.8266.61
稅後淨利年成長率-223.2-210.7128.1-16.56734.8372.7-1802238.758.2859.54
稅後淨利年成長率 (母公司)-230.7-228.9125.3-20.53670.5346.4-1687229.357.4454.66
每股稅後盈餘年成長率-231-228.9125.2-49.64393.2225-791.7198.660.3657.65
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)52.5650.4545.9833.4134.6340.8532.2920.5972.7920.85
應收帳款 (%)11.079.810.2914.3515.9312.198.3324.5511.2926.98
速動資產 (%)63.6360.2556.2747.7550.5653.0440.6345.1484.0847.83
流動資產 (%)64.761.4757.7549.4353.9655.3942.6946.6784.5549.39
固定資產 (%)6.777.247.526.767.787.24.484.32.59.24
無形資產 (%)26.7430.0433.4542.2836.835.1348.6945.2112.0339.3
其他資產 (%)1.791.241.281.541.462.274.143.820.912.02
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率-4.53-0.754.48-5.06-20.1658.9854.05-56.871031-3.85
應收帳款季成長率3.56-13.84-45.59-11.3423.0583.87-66.66231.335.6570.43
流動資產季成長率-3.55-3.71-11.32-9.85-8.2663.08-10.16-15.84454.727.6
固定資產季成長率-14.35-12.87-15.53-14.491.67102.22.37162.2-12.43-11.07
無形資產季成長率-18.43-18.75-39.9513.08-1.37-9.315.8472.8-0.81-0.84
其他資產季成長率32.03-12.37-36.763.69-39.55-30.966.29542.145.5-87.79
資產總額季成長率-8.36-9.54-24.1-1.57-5.8425.69-1.7852.46224-5.07
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率-6.02-21.4125.985.63-15.671095622.7318.4754.9-30.69
應收帳款年成長率-56.96-48.869.15-33.12150175.6155.4637.3221.4290.4
流動資產年成長率-25.76-29.3819.6221.1813.12583.9435.1449.3568.323.36
固定資產年成長率-46.1-36.0248.5280451.9375.3109577168.9331.7
無形資產年成長率-54.99-45.59-39.277.01442.1445.2496.1459.66.4865.88
其他資產年成長率-24.13-65.27-72.64-54.01184.8585.521.2415.17-83.08-88.5
資產總額年成長率-38.07-36.37-11.5814.4277.24509.9360.6386.9230.519.82
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)10.9212.3612.7832.1226.1622.6135.2331.875.299.67
流動負債 (%)20.7620.1822.0541.4238.6243.7638.2834.817.1817.44
長期負債 (%)0.410.420.420.350.370.380.520.5400
負債總額 (%)21.8921.9424.3643.7941.747.6640.4237.097.9720.83
普通股股本 (%)63.1657.8752.3539.7439.1136.8346.2945.4769.32113
股東權益總額 (%)78.1178.0675.6456.2158.352.3459.5862.9192.0379.17
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-18.98-12.52-69.8120.848.93-19.318.59818.577.32-0.12
流動負債季成長率-5.76-17.19-59.595.55-16.943.688.01639.133.41-9.61
長期負債季成長率-10.72-9.68-8.82-8.11-7.5-6.98-6.52---
負債總額季成長率-8.58-18.54-57.783.37-17.6248.27.05609.523.95-11.43
普通股股本季成長率0000000098.750
股東權益總額季成長率-8.3-6.652.14-5.114.910.42-6.984.22276.7-3.24
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-74.14-65.23-67.9315.33776.6132716661332118.416.13
流動負債年成長率-66.72-70.65-49.0836.12853.11430862.6902.269.124.59
長期負債年成長率-32.44-30-27.91-26.09---114.1-100-100
負債總額年成長率-67.5-70.71-46.7135.11827.31295733.8895.358.917.52
普通股股本年成長率0000098.7598.7598.7598.754.89
股東權益總額年成長率-17.03-5.0912.262.2312.28303.2253.3274.2264.620.44
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比253.2250208.680.6689.6793.3484.3659.151014119.5
速動比306.6298.5255.2115.3130.9121.2106.1129.71171274.2
流動比311.7304.6261.9119.3139.7126.6111.5134.11177283.2
利息保障倍數-119.8-50.6759.733.0174.7744.27-251.1155.3-37.41-44.93
現金流量比 (季累計)51.6454.15-7.5498.3579.9371.5237.9327.21-1.059.25
現金流量比 (年預估)68.85108.3-30.1598.35106.6143151.727.21-1.3918.49
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率76.8472.7962.9659.7161.0568.5978.2969.0263.2757.18
營業費用率49.2150.6756.2630.4926.9427.3742.0323.7345.3456.21
應收帳款週轉率 (次/年)4.274.514.95.55.335.335.774.82.522.48
應收款項收現日數 (日)85.4180.9874.566.3768.4268.4563.2376.01145.1147
應付帳款週轉率 (次/年)1.81.71.631.962.252.422.232.7132.98
應付款項付現日數 (日)203.3214.3223.3186.2162.1150.7164134.7121.6122.3
固定資產週轉率 (次/年)8.278.18.7118.7317.2216.0121.7327.1511.888.71
總資產週轉率 (次/年)0.560.560.621.051.060.940.951.110.310.54
淨值週轉率 (次/年)0.860.870.961.771.761.661.561.680.350.66
應收帳款佔營收比率 (季累計)20.3928.3257.5414.5821.528.5134.6636.6773.14100.1
應收帳款佔營收比率 (年預估)15.314.1614.3914.5816.1214.268.6636.6754.8550.04
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)1.71.89-0.3210.197.878.493.123.27-0.020.14
每股投資現金流量 (元)-1.34-1.280.92-5.79-3.08-1.65-0.54-12.53-0.14-0.06
每股融資現金流量 (元)-0.43-0.29-0.16-0.61-0.48-0.29-0.1514.9818.43-0.38
每股淨現金流量 (元)-0.080.310.453.864.316.562.445.4118.27-0.3
每股自由現金流量 (元)0.350.610.614.414.786.842.58-9.26-0.160.08
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率28.0228.1132.2177.9271.5391.0767.8558.968.6626.32
長期資金適合率116010831011836.9754.3731.713421477--
所得稅佔稅前淨利比率-1.56-4.884.777.752.464.19-1.921.92-23.67-21.16
業外損益佔營收比率7.2915.1328.24-6.61-4.820.20.580.341.011.51
業外損益佔稅前淨利比率-38.86-181.8313-207.7-66.944.73-2.924.42-13.29-12.74
財報評分 (100為滿分)39444946544939494441


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