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Help me set up FinLab and analyze 1324 地球. Please read: https://finlab.finance/en/setup?stock=1324
1324
quality needs a look, premium valuation, no active signal today.
Is 地球 a buy? Fundamentals and valuation first
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Weak profitability.Operating margin is in the 22th market percentile. Latest quarterly ROE ≈ -0.5%.
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Valuation is high.PE is in the 99th market percentile; within its own history, PE is around the 98th percentile.
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Foreign investors are net buying.Foreign 20-day net flow ≈ 6.0% of volume (net buy).
Chip flow
Institutional rotation, concentration steady — neutral
Window from 2026-01-17 · Price -6% · branches to 2026-06-17· TDCC to 2026-06-12
- Largest holder 合庫-西台中 has accumulated 433 lots since the start (sold 2%), still adding.
- Main distributor 華南永昌-基隆 peaked at 401 lots, has sold 89%, 44 left, ~44 sessions to clear at the recent pace.
- TDCC big holders (absolute) >1000-lot holders -1.53pp, mid holders +0, retail +0.88pp — little change.
- Foreign hedge-desk net short Net short -40 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Accumulating
- 合庫-西台中 +433
- 國泰-敦南 +151
- 臺銀-臺中 +114
- 元富-板橋 +105
- 美商高盛 +84
- 台新-左楠 +80
Distributing
- 華南永昌-基隆 44 left
- 永豐金-板新 28 left
- 凱基-台北 11 left
- 元大-鳳山 52 left
- 元大-板橋 45 left
- 合庫-彰化 11 left
Desks
- 群益金鼎-忠孝 -696
- 富邦-建國 -170
- 永豐金證券 -120
- 元大-蘆洲 -108
Weak direction: big-holder share fell while retail share rose.
Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.
Historical evidence
Valuation regime and subsequent returns
Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.
| PE percentile band | Sample days | 240-day avg return | Median | Win rate | Avg excess (vs index) |
|---|---|---|---|---|---|
| 0-20 | 369 | -0.3% | -7.8% | 44.2% | -11.9% |
| 20-40 | 250 | +7.5% | +8.7% | 63.2% | -9.7% |
| 40-60 | 154 | +1.1% | +2.1% | 56.5% | -9.5% |
| 60-80 | 605 | -6.4% | -12.9% | 32.7% | -19.8% |
| 80-100 You are here | 1092 | +11.8% | +7.4% | 68.3% | -7.8% |
Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.
Current PE ≈ 1090.0, at the 98.5th percentile of its own history (80-100 band).
Valuation × momentum historical grid
Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.
Currently in “Expensive (own-history top 1/3) × 60-day momentum down”: across 684 historical days, 120-day forward avg gained 0.8%, win rate 48.4%, lagged the market by 4.5%.
Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.
Signals not active (historical stats for reference)
These are not occurring now; historical samples shown for comparison.
252-day price high (breakout)
PendingAdjusted close makes a new 252-day high; repeats within 20 days counted once.
24 times historically; 60-day forward avg +2.14%, win rate 47.8%, beating the market by -3.4 pts on average.
Monthly revenue YoY ≥ 20% (from filing deadline)
PendingMonthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).
29 times historically; 60-day forward avg +4%, win rate 50%, beating the market by +0.2 pts on average.
Foreign net buying for 5 straight days
PendingForeign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.
21 times historically; 60-day forward avg -0.84%, win rate 50%, beating the market by -3.5 pts on average.
What does 地球 do? Company profile
Overview
地球綜合工業股份有限公司(品牌 GLOBE「地球牌」,股票代號 1324),屬台灣證券交易所塑膠工業類股之上市公司。掛牌沿革:1997/12/26 先於櫃買中心上櫃,2000/09/11 轉上市。公司於 1964/12/08 正式設立登記;膠帶事業可追溯更早(部分資料記載品牌起源於 1951 年、1962 年起自製 PVC 絕緣膠帶並自創「GLOBE 地球牌」商標)。總部設於台北市中山區南京東路三段 61 號 7 樓。登記資本額約新台幣 8 億元,實收資本額約 7.51 億元(普通股 75,121,882 股)。董事長為張德照(法人股東鈞鼎投資股份有限公司之代表人),總經理黃林慶,發言人張雅琪(財務部部長);控制性股東為鈞鼎投資等法人。員工人數未於公開資料明確揭露。
Business
主力為各式黏著膠帶之研發、製造、加工與買賣,為亞洲膠帶領導品牌之一,採自有品牌「地球牌」+ B2B/通路之銷售模式,市場涵蓋台灣、東亞、非洲、中東等地。產品線:PVC(軟質)膠帶(電氣絕緣、封罐、地板標示、警示、管路纏繞、線束/線材纏繞等)、OPP/BOPP 包裝膠帶(封箱、彩色、易撕、靜音、印刷、超透明、PIR 再生)、其他特殊膠帶(鋁箔、玻璃紙/賽璐玢、布紋、雙面、牛皮紙、和紙、PE 保護膜、R-PET 再生、PLA 生物可分解),另有 PE 棧板膜/拉伸膜、抗靜電劑與膠帶切割器。營收結構以 PVC 膠帶與 OPP 膠帶為兩大主軸(依鉅亨較早期資料約 PVC 膠帶 48%、OPP 膠帶 27%、其他 25%,不同來源分類比重略有出入)。終端應用涵蓋電商/物流快遞封箱、電子電機絕緣、建築工程、汽車線束、文具與五金量販通路等。公司為全球首批取得 PVC 與 OPP 膠帶碳足跡證書之廠商,並通過 ISO 9001/14001/14064-1/14067 等認證,推動低碳足跡、再生循環(R-PET/PIR)與生物可分解(PLA)三大綠色產品線。
Outlook 2025–2028
短期營運承壓:據公開彙整,2025 年度營收約新台幣 7.34 億元(較 2024 年約 7.95 億元衰退),並由小幅獲利轉為淨損約 -6,128 萬元(2024 年淨利約 683 萬元),公司於 2026 年 3 月舉行法人說明會說明營運與展望(該等數字僅見少數整理來源,屬中度信賴,實際以公司年報/法說為準)。中長期(2025–2028)成長動能:(1)新興市場與海外通路布局;(2)切入電動車(線束/電池相關膠帶)與 AI 伺服器等高值化電子膠帶應用,部分產品已進入開發或出貨階段;(3)以 ESG/環保膠帶(碳足跡、R-PET、PLA)差異化,對接品牌客戶減碳需求。主要風險與挑戰:PVC 粉、BOPP 薄膜、壓克力膠等原物料(連動原油與塑化行情)價格波動壓縮毛利;傳統封箱膠帶屬成熟、價格競爭激烈的紅海市場;新台幣匯率與出口景氣;以及來自炎洲、四維等規模較大同業及中國低價產品的競爭。
Supply Chain
- 台塑(台灣塑膠工業) 1301 台灣最大 PVC 粉/PVC 樹脂供應商,為 PVC 膠帶基材之主要原料來源(產業關係推估,非公司正式揭露之指定供應商)
- 華夏(華夏海灣塑膠) 1305 PVC 粉/PVC 原料供應商,供應軟質 PVC 膠膜原料(產業關係推估)
- 南亞(南亞塑膠工業) 1303 BOPP/塑膠薄膜供應,作為 OPP 包裝膠帶之基材原料(產業關係推估)
- 台化(台灣化學纖維) 1326 BOPP 薄膜及相關石化中間原料供應(產業關係推估)
- 長興材料工業 1717 壓克力膠/黏著劑、塗布用樹脂等膠帶塗膠原料供應(產業關係推估)
- 聯成(聯成化學科技) 1313 塑化劑(DOP/DINP)等軟質 PVC 助劑供應(產業關係推估)
- 電商/物流快遞與包材通路 封箱/包裝膠帶最大宗需求端,含網購、宅配、倉儲物流及五金/量販/文具通路(多為非特定掛牌客戶)
- 電子電機/EMS 製造業 電氣絕緣、遮蔽、雙面與電子膠帶之應用客戶,含 AI 伺服器等高值化電子應用(多為非特定掛牌客戶)
- 汽車/電動車產業 車用線束纏繞與電池相關膠帶應用,為公司鎖定之新成長應用(多為非特定掛牌客戶)
- 建築工程業 防蝕、管路纏繞、地板標示與警示膠帶之工程應用端(多為非特定掛牌客戶)
Competitors
- 炎洲股份有限公司 4306 上市;世界級 PVC/OPP 膠帶與薄膜廠,首創 BOPP 封箱膠帶,旗下 100% 持股子公司萬洲化學(Achem)為壓克力油性/封箱膠帶領導品牌,規模顯著大於地球
- 萬洲化學(Achem Technology) 炎洲(4306)100% 持股子公司,未單獨掛牌;全球壓克力油性膠帶/封箱膠帶領導廠,直接競品
- 四維企業/四維精密材料(Four Pillars / Symbio) 未上市;老牌膠帶大廠,生產美紋、PVC、OPP 等膠帶,定位亞太特殊材料供應商,於兩岸及東南亞設多座生產據點
- 中國及海外低價膠帶廠 非台股掛牌;以價格競爭壓縮成熟封箱膠帶市場毛利
Sources（11）
This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.
Method and limitations
- All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
- Excess return is measured against the TAIEX total-return index (dividends included).
- Valuation regime and percentile stats use an expanding own-history window (no future data).
- Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
- Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.
This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.