華友聯 1436 - 損益表 - 財務分析

要留意股本持續膨脹, 但獲利能否跟著提升
匯回海外所得, 有可能使得所得稅率提高

損益表-近10年

	營收 YoY		營業成本 YoY		營業費用 YoY		利息收入 YoY		利息支出(不含租賃負債) YoY		利息支出－租賃負債 YoY		租金收入 YoY		股利收入 YoY		其他收入 YoY		處分不動產、廠房及設備 YoY	營業外收入及支出 YoY	稅前淨利 YoY		稅後淨利 YoY		所得稅費用 YoY		所得稅率 (%) YoY		EPS YoY		本業EPS YoY		加權平均股數 YoY		EBITDA YoY
2023 (10)	16.28	-58.68	2.63	-90.17	2.71	-32.25	0.1	233.33	2.0	19.76	0.02	0.0	0.01	-80.0	0.01	0.0	0.1	-16.67	0	-0.7	10.24	28.97	9.46	49.92	0.84	-48.47	8.19	-60.09	7.11	45.7	8.54	45.24	98	2.08	11.42	26.19
2022 (9)	39.4	52.77	26.76	55.31	4.0	25.39	0.03	200.0	1.67	30.47	0.02	100.0	0.05	25.0	0.01	0	0.12	0.0	0	-0.69	7.94	62.37	6.31	29.84	1.63	8050.0	20.52	4563.64	4.88	24.49	5.88	30.96	96	0.0	9.05	55.23
2021 (8)	25.79	58.03	17.23	51.41	3.19	44.34	0.01	0.0	1.28	0.0	0.01	0	0.04	0.0	0	0	0.12	50.0	0	-0.48	4.89	156.02	4.86	170.0	0.02	-81.82	0.44	-92.39	3.92	118.99	4.49	104.09	96	0.0	5.83	89.9
2020 (7)	16.32	-21.35	11.38	-23.83	2.21	-0.45	0.01	0.0	1.28	2.4	0	0	0.04	-20.0	0	0	0.08	14.29	0.01	-0.82	1.91	-32.27	1.8	-23.4	0.11	-76.6	5.78	-65.47	1.79	-26.94	2.20	-16.03	96	0.0	3.07	-20.88
2019 (6)	20.75	-20.83	14.94	-21.9	2.22	-10.84	0.01	0.0	1.25	22.55	0	0	0.05	25.0	0	0	0.07	0.0	0	-0.77	2.82	-29.5	2.35	-34.17	0.47	9.3	16.74	56.59	2.45	-45.31	2.62	-25.14	96	20.0	3.88	-19.33
2018 (5)	26.21	17.64	19.13	13.94	2.49	18.57	0.01	0.0	1.02	8.51	0	0	0.04	-20.0	0	0	0.07	40.0	0	-0.6	4.0	44.4	3.57	49.37	0.43	13.16	10.69	-22.25	4.48	42.22	3.50	38.34	80	5.26	4.81	33.98
2017 (4)	22.28	70.47	16.79	65.42	2.1	38.16	0.01	0	0.94	-8.74	0	0	0.05	66.67	0	0	0.05	66.67	0	-0.62	2.77	326.15	2.39	455.81	0.38	72.73	13.75	-59.04	3.15	452.63	2.53	155.56	76	0.0	3.59	140.94
2016 (3)	13.07	385.87	10.15	434.21	1.52	111.11	0	0	1.03	-0.96	0	0	0.03	0.0	0	0	0.03	-70.0	0	-0.75	0.65	0	0.43	0	0.22	46.67	33.57	0	0.57	0	0.99	0	76	10.14	1.49	451.85
2015 (2)	2.69	-82.99	1.9	-82.94	0.72	-47.06	0	0	1.04	25.3	0	0	0.03	0.0	0	0	0.1	150.0	0	-0.3	-0.23	0	-0.38	0	0.15	66.67	0.00	0	-0.55	0	-0.07	0	69	15.0	0.27	-92.17
2014 (1)	15.81	1600.0	11.14	1346.75	1.36	277.78	0	0	0.83	0	0	0	0.03	0	0	0	0.04	33.33	0	0	3.3	0	3.21	0	0.09	0	2.81	0	5.35	0	2.70	0	60	0.0	3.45	0

損益表-近20季

	營收 QoQ YoY			營業成本 QoQ YoY			營業費用 QoQ YoY			利息收入 QoQ YoY			利息支出(不含租賃負債) QoQ YoY					租金收入 QoQ YoY			股利收入 QoQ YoY			其他收入 QoQ YoY			處分不動產、廠房及設備 QoQ YoY							營業外收入及支出 QoQ YoY			稅前淨利 QoQ YoY			稅後淨利 QoQ YoY			所得稅費用 QoQ YoY			所得稅率 (%) QoQ YoY			EPS QoQ YoY			本業EPS QoQ YoY			累計EPS QoQ YoY			加權平均股數 QoQ YoY			EBITDA QoQ YoY
24Q3 (20)	40.83	101.93	1972.59	19.76	87.65	2280.72	2.99	73.84	398.33	0.01	-83.33	0	0	-100.0	-100.0	0	0	0	0	0	0	0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	0	-0.3	-42.86	-42.86	17.78	128.83	5129.41	14.76	129.19	5576.92	3.04	126.87	2433.33	17.07	-0.99	-52.32	12.45	116.9	4688.46	12.66	126.48	3146.15	18.35	234.85	6896.3	119	6.25	22.68	18.22	120.58	2746.88
24Q2 (19)	20.22	10010.0	2525.97	10.53	11600.0	2997.06	1.72	224.53	330.0	0.06	0	50.0	0.59	11.32	22.92	0	0	0	0	0	0	0	0	0.06	-77.78	100.0	0	0	0	0	0	0	0	-0.21	-800.0	-40.0	7.77	2144.74	7163.64	6.44	1888.89	5053.85	1.34	13500.0	4366.67	17.24	0	0	5.74	1694.44	4515.38	5.59	1793.94	27850.0	5.48	1622.22	1114.81	112	12.0	15.46	8.26	13866.67	4758.82
24Q1 (18)	0.2	-98.5	-13.04	0.09	-93.28	-30.77	0.53	-59.54	29.27	0	-100.0	-100.0	0.53	1.92	17.78	0	0	0	0	-100.0	0	0	0	0.27	800.0	800.0	0	0	0	0	0	0	0	0.03	116.67	118.75	-0.38	-103.63	19.15	-0.36	-103.7	7.69	-0.01	-101.32	85.71	0.00	-100.0	0	-0.36	-103.61	10.0	-0.33	-103.97	-73.68	-0.36	-103.72	10.0	100	2.04	3.09	-0.06	-100.56	70.0
23Q4 (17)	13.31	575.63	90.96	1.34	61.45	-70.09	1.31	118.33	8.26	0.06	0	200.0	0.52	-5.45	26.83	0	0	0	0	-100.0	0	-100.0	0	0.03	50.0	0.0	0	0	0	0	0	0	0	-0.18	14.29	-63.64	10.48	2982.35	795.73	9.72	3638.46	945.16	0.76	533.33	216.67	7.21	-79.86	-64.93	9.97	3734.62	927.84	8.32	2033.33	856.32	9.69	3688.89	48.17	98	1.03	2.08	10.8	1587.5	665.96
23Q3 (16)	1.97	155.84	-91.99	0.83	144.12	-95.04	0.6	50.0	-62.26	0	-100.0	0	0.55	14.58	27.91	0	0	0	0	-100.0	0.01	0	0.0	0.02	-33.33	-33.33	0	0	0	0	0	0	0	-0.21	-40.0	-5.0	0.34	409.09	-94.39	0.26	300.0	-94.67	0.12	300.0	-89.83	35.80	0	83.5	0.26	300.0	-94.86	0.39	1850.0	-90.87	-0.27	50.0	-104.84	97	0.0	1.04	0.64	276.47	-89.95
23Q2 (15)	0.77	234.78	-90.1	0.34	161.54	-93.83	0.4	-2.44	-51.22	0.04	300.0	0	0.48	6.67	9.09	0	0	0	-100.0	-100.0	0	0	0	0.03	0.0	0.0	0	0	0	0	0	0	0	-0.15	6.25	34.78	-0.11	76.6	-108.94	-0.13	66.67	-113.4	0.03	142.86	-88.46	0.00	0	-100.0	-0.13	67.5	-113.0	0.02	110.53	-98.02	-0.54	-35.0	-203.85	97	0.0	1.04	0.17	185.0	-89.03
23Q1 (14)	0.23	-96.7	360.0	0.13	-97.1	225.0	0.41	-66.12	7.89	0.01	-50.0	0	0.45	9.76	18.42	0	0	0.01	-50.0	0.0	0	0	0	0.03	0.0	50.0	0	0	0	0	0	0	0	-0.16	-45.45	0.0	-0.47	-140.17	11.32	-0.39	-141.94	17.02	-0.07	-129.17	-16.67	0.00	-100.0	0	-0.40	-141.24	18.37	-0.19	-121.84	26.92	-0.40	-106.12	18.37	97	1.04	1.04	-0.2	-114.18	28.57
22Q4 (13)	6.97	-71.66	346.79	4.48	-73.24	330.77	1.21	-23.9	35.96	0.02	0	0	0.41	-4.65	17.14	0	0	0.02	100.0	100.0	0	-100.0	0	0.03	0.0	-25.0	0	0	0	0	0	0	0	-0.11	45.0	15.38	1.17	-80.69	334.0	0.93	-80.94	420.69	0.24	-79.66	214.29	20.56	5.38	0	0.97	-80.83	423.33	0.87	-79.63	769.23	6.54	17.2	28.74	96	0.0	0.0	1.41	-77.86	642.31
22Q3 (12)	24.59	216.07	321.78	16.74	203.81	311.3	1.59	93.9	133.82	0	0	0	0.43	-2.27	38.71	0	0	0.01	0.0	0.0	0.01	0	0	0.03	0.0	50.0	0	0	0	0	0	0	0	-0.2	13.04	-185.71	6.06	392.68	500.0	4.88	403.09	460.92	1.18	353.85	742.86	19.51	-9.3	41.17	5.06	406.0	456.04	4.27	322.77	440.51	5.58	973.08	3.53	96	0.0	0.0	6.37	310.97	417.89
22Q2 (11)	7.78	15460.0	-45.25	5.51	13675.0	-41.57	0.82	115.79	-27.43	0	0	0	0.44	15.79	46.67	0	0	0.01	0.0	0.0	0	0	0	0.03	50.0	0.0	0	0	0	0	0	0	0	-0.23	-43.75	-76.92	1.23	332.08	-65.06	0.97	306.38	-71.88	0.26	533.33	271.43	21.51	0	919.43	1.00	304.08	-72.3	1.01	488.46	-66.45	0.52	206.12	-88.39	96	0.0	0.0	1.55	653.57	-58.67
22Q1 (10)	0.05	-96.79	-98.81	0.04	-96.15	-98.51	0.38	-57.3	-22.45	0	0	0	0.38	8.57	18.75	0	0	0.01	0.0	0.0	0	0	0	0.02	-50.0	-33.33	0	0	0	0	0	0	0	-0.16	-23.08	0.0	-0.53	-6.0	-162.35	-0.47	-62.07	-156.63	-0.06	71.43	-400.0	0.00	0	-100.0	-0.49	-63.33	-156.32	-0.26	-100.0	-131.33	-0.49	-109.65	-156.32	96	0.0	0.0	-0.28	-7.69	-125.23
21Q4 (9)	1.56	-73.24	35.65	1.04	-74.45	50.72	0.89	30.88	17.11	0	0	0	0.35	12.9	6.06	0	0	0.01	0.0	0.0	0	0	0	0.04	100.0	100.0	0	0	0	0	0	0	0	-0.13	-85.71	38.1	-0.5	-149.5	1.96	-0.29	-133.33	45.28	-0.21	-250.0	-2200.0	0.00	-100.0	0	-0.30	-132.97	45.45	-0.13	-116.46	51.85	5.08	-5.75	170.21	96	0.0	0.0	-0.26	-121.14	-18.18
21Q3 (8)	5.83	-58.97	-31.09	4.07	-56.84	-30.9	0.68	-39.82	4.62	0	0	0	0.31	3.33	-6.06	0	0	0.01	0.0	0.0	0	0	0	0.02	-33.33	0.0	0	0	0	0	0	0	0	-0.07	46.15	65.0	1.01	-71.31	-41.28	0.87	-74.78	-49.42	0.14	100.0	1300.0	13.82	554.98	4358.06	0.91	-74.79	-49.44	0.79	-73.75	-50.93	5.39	20.31	121.81	96	0.0	0.0	1.23	-67.2	-39.11
21Q2 (7)	14.21	239.14	407.5	9.43	250.56	373.87	1.13	130.61	205.41	0	0	0	0.3	-6.25	-6.25	0	0	0.01	0.0	0.0	0	0	0	0.03	0.0	50.0	0	0	-100.0	0	0	0	0	-0.13	18.75	31.58	3.52	314.12	1308.0	3.45	315.66	1400.0	0.07	250.0	250.0	2.11	14.67	-72.13	3.61	314.94	1404.17	3.01	262.65	760.0	4.48	414.94	611.11	96	0.0	0.0	3.75	237.84	594.44
21Q1 (6)	4.19	264.35	7.16	2.69	289.86	-4.27	0.49	-35.53	13.95	0	0	0	0.32	-3.03	6.67	0	0	0.01	0.0	0.0	0	0	0	0.03	50.0	50.0	0	0	0	0	0	0	0	-0.16	23.81	27.27	0.85	266.67	88.89	0.83	256.6	118.42	0.02	100.0	-71.43	1.84	0	-88.67	0.87	258.18	123.08	0.83	407.41	66.0	0.87	-53.72	123.08	96	0.0	0.0	1.11	604.55	50.0
20Q4 (5)	1.15	-86.41	-91.48	0.69	-88.29	-92.86	0.76	16.92	-36.13	0	0	0	0.33	0.0	0	0	0	0.01	0.0	0.0	0	0	0	0.02	0.0	0.0	0	0	0	0	0	0	0	-0.21	-5.0	22.22	-0.51	-129.65	-121.34	-0.53	-130.81	-125.6	0.01	0.0	-96.88	0.00	-100.0	-100.0	-0.55	-130.56	-125.46	-0.27	-116.77	-113.71	1.88	-22.63	-23.27	96	0.0	0.0	-0.22	-110.89	-108.03
20Q3 (4)	8.46	202.14	0.0	5.89	195.98	0.0	0.65	75.68	0.0	0	0	0.0	0.33	3.12	0.0	0	0.0	0.01	0.0	0.0	0	0	0.0	0.02	0.0	0.0	0	-100.0	0.0	0	0.0	0	0.0	-0.2	-5.26	0.0	1.72	588.0	0.0	1.72	647.83	0.0	0.01	-50.0	0.0	0.31	-95.9	0.0	1.80	650.0	0.0	1.61	360.0	0.0	2.43	285.71	0.0	96	0.0	0.0	2.02	274.07	0.0
20Q2 (3)	2.8	-28.39	0.0	1.99	-29.18	0.0	0.37	-13.95	0.0	0	0	0.0	0.32	6.67	0.0	0	0.0	0.01	0.0	0.0	0	0	0.0	0.02	0.0	0.0	0.01	0	0.0	0	0.0	0	0.0	-0.19	13.64	0.0	0.25	-44.44	0.0	0.23	-39.47	0.0	0.02	-71.43	0.0	7.57	-53.39	0.0	0.24	-38.46	0.0	0.35	-30.0	0.0	0.63	61.54	0.0	96	0.0	0.0	0.54	-27.03	0.0
20Q1 (2)	3.91	-71.04	0.0	2.81	-70.91	0.0	0.43	-63.87	0.0	0	0	0.0	0.3	0	0.0	0	0.0	0.01	0.0	0.0	0	0	0.0	0.02	0.0	0.0	0	0	0.0	0	0.0	0	0.0	-0.22	18.52	0.0	0.45	-81.17	0.0	0.38	-81.64	0.0	0.07	-78.12	0.0	16.24	22.2	0.0	0.39	-81.94	0.0	0.50	-74.62	0.0	0.39	-84.08	0.0	96	0.0	0.0	0.74	-72.99	0.0
19Q4 (1)	13.5	0.0	0.0	9.66	0.0	0.0	1.19	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	-0.27	0.0	0.0	2.39	0.0	0.0	2.07	0.0	0.0	0.32	0.0	0.0	13.29	0.0	0.0	2.16	0.0	0.0	1.97	0.0	0.0	2.45	0.0	0.0	96	0.0	0.0	2.74	0.0	0.0

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