勤美 1532 - 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	處分投資 YoY		外幣兌換 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)	176.19	20.43	135.02	19.09	24.06	7.31	0.8	100.0	5.5	63.2	0.21	-8.7	0.22	4.76	0.16	0.0	2.24	173.17	-0.06	0	0	0.22	-82.26	-0.87	0	16.24	64.21	9.65	19.88	3.14	0	19.36	48300.0	2.20	18.92	2.73	21.33	377	0.27	31.1	33.59
2022 (9)	146.3	-22.75	113.38	-22.15	22.42	-10.5	0.4	-36.51	3.37	16.61	0.23	-4.17	0.21	0	0.16	6.67	0.82	-50.0	-0.08	0	0	1.24	0	-0.61	0	9.89	-45.45	8.05	-33.53	0	0	0.04	-99.43	1.85	-42.37	2.25	-31.61	376	0.0	23.28	-23.5
2021 (8)	189.38	44.28	145.64	48.2	25.05	24.69	0.63	36.96	2.89	-2.69	0.24	-11.11	0	0	0.15	-50.0	1.64	54.72	-0.06	-0.05	0	-0.2	0	-0.55	0	18.13	87.29	12.11	117.41	1.28	-27.27	7.07	-61.15	3.21	119.86	3.29	43.04	376	-1.05	30.43	38.0
2020 (7)	131.26	-4.68	98.27	-6.64	20.09	-9.5	0.46	-20.69	2.97	4.21	0.27	-10.0	0	0	0.3	7.14	1.06	-3.64	-0.4	0	0	-0.54	0	-3.3	0	9.68	9.01	5.57	9.43	1.76	-22.12	18.20	-28.6	1.46	10.61	2.30	35.29	380	-1.3	22.05	0.64
2019 (6)	137.7	-23.86	105.26	-19.45	22.2	-13.45	0.58	-6.45	2.85	-10.09	0.3	0	0	0	0.28	-28.21	1.1	14.58	-0.05	0	0	0.06	-91.3	-1.46	0	8.88	-63.11	5.09	-72.28	2.26	-41.45	25.49	58.82	1.32	-72.21	1.70	-65.38	385	0.0	21.91	-37.52
2018 (5)	180.86	24.58	130.67	22.19	25.65	11.23	0.62	72.22	3.17	35.47	0	0	0	0	0.39	21.88	0.96	-11.93	-0.15	0	0	0.69	0	-0.53	0	24.07	69.99	18.36	201.48	3.86	31.74	16.05	-22.35	4.75	200.63	4.91	163.98	385	0.0	35.07	49.04
2017 (4)	145.18	3.12	106.94	7.48	23.06	8.98	0.36	44.0	2.34	9.35	0	0	0	0	0.32	-3.03	1.09	39.74	-0.44	0	0	-2.03	0	-1.08	0	14.16	-33.14	6.09	-39.16	2.93	-27.48	20.67	8.28	1.58	-39.0	1.86	-21.19	385	0.0	23.53	-23.2
2016 (3)	140.79	-19.04	99.5	-24.38	21.16	3.98	0.25	-19.35	2.14	-15.75	0	0	0	0	0.33	-15.38	0.78	0.0	-0.12	-0.01	0	1.6	63.27	0.92	475.0	21.18	-4.68	10.01	-8.67	4.04	10.08	19.09	15.63	2.59	-7.17	2.36	-16.01	385	-1.79	30.64	-5.61
2015 (2)	173.89	2.69	131.58	0.4	20.35	4.09	0.31	-50.79	2.54	-13.31	0	0	0	0	0.39	-20.41	0.78	-4.88	-0.14	0.07	-53.33	0.98	0	0.16	0	22.22	27.04	10.96	104.86	3.67	-35.5	16.51	-49.26	2.79	105.15	2.81	61.49	392	-0.51	32.46	17.31
2014 (1)	169.34	13.54	131.05	12.52	19.55	7.36	0.63	-13.7	2.93	0.0	0	0	0	0	0.49	68.97	0.82	-34.4	-0.02	0.15	-81.01	-0.03	0	-1.33	0	17.49	-59.65	5.35	-83.27	5.69	14.95	32.54	184.94	1.36	-83.54	1.74	112.2	394	2.07	27.67	-49.28

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			利息支出－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			處分投資 QoQ YoY			外幣兌換 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)	34.16	-49.25	-37.31	26.67	-45.03	-35.8	6.29	-12.27	-1.56	0.24	-31.43	84.62	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	100.0	0	0	0	0	-100.0	-100.0	-0.49	-880.0	2.0	0.71	-93.86	-88.3	0.31	-96.45	-91.88	0.15	-86.49	-76.56	20.76	116.02	95.66	0.08	-96.51	-92.16	0.21	-90.79	-81.25	3.66	0.83	102.21	385	0.79	2.39	4.29	-71.66	-55.86
24Q2 (19)	67.31	39.42	44.38	48.52	35.99	35.87	7.17	27.35	30.6	0.35	34.62	52.17	1.4	5.26	3.7	0.05	0.0	0.0	0.06	20.0	0.0	0.31	0	106.67	0.28	47.37	-45.1	0.01	150.0	133.33	0	0	0	0.21	61.54	-22.22	-0.05	85.29	-350.0	11.57	74.51	112.68	8.74	72.05	171.43	1.11	58.57	40.51	9.61	-8.56	-33.45	2.29	70.9	166.28	2.28	61.7	174.7	3.63	170.9	359.49	382	0.79	1.6	15.14	51.86	66.37
24Q1 (18)	48.28	4.1	68.16	35.68	3.12	53.99	5.63	-18.17	6.03	0.26	0.0	52.94	1.33	-9.52	3.1	0.05	-16.67	0.0	0.05	0.0	-16.67	0	0	0	0.19	-83.9	-42.42	-0.02	0.0	-100.0	0	0	0	0.13	172.22	316.67	-0.34	-300.0	40.35	6.63	30.77	2050.0	5.08	78.25	2216.67	0.7	-59.54	3600.0	10.51	-69.25	0	1.34	76.32	2333.33	1.41	101.43	1466.67	1.34	-47.66	2333.33	379	0.53	0.8	9.97	11.9	195.85
23Q4 (17)	46.38	-14.88	32.1	34.6	-16.71	31.11	6.88	7.67	18.62	0.26	100.0	62.5	1.47	5.76	32.43	0.06	20.0	20.0	0.05	0.0	-16.67	0	-100.0	0	1.18	461.9	436.36	-0.02	-100.0	0.0	0	0	0	-0.18	-194.74	-38.46	0.17	134.0	123.29	5.07	-16.47	131.51	2.85	-25.39	66.67	1.73	170.31	1230.77	34.18	222.15	459.41	0.76	-25.49	65.22	0.70	-37.5	11.11	2.56	41.44	19.63	377	0.27	0.27	8.91	-8.33	55.23
23Q3 (16)	54.49	16.88	56.45	41.54	16.33	52.83	6.39	16.39	9.98	0.13	-43.48	62.5	1.39	2.96	57.95	0.05	0.0	-16.67	0.05	-16.67	0.0	0.01	-93.33	0	0.21	-58.82	-8.7	-0.01	66.67	0.0	0	0	0	0.19	-29.63	-77.65	-0.5	-2600.0	-231.58	6.07	11.58	173.42	3.82	18.63	95.9	0.64	-18.99	0	10.61	-26.52	5484.21	1.02	18.6	96.15	1.12	34.94	173.17	1.81	129.11	7.1	376	0.0	0.0	9.72	6.81	70.53
23Q2 (15)	46.62	62.38	53.36	35.71	54.12	43.47	5.49	3.39	5.37	0.23	35.29	187.5	1.35	4.65	77.63	0.05	0.0	-16.67	0.06	0.0	20.0	0.15	0	-6.25	0.51	54.55	168.42	-0.03	-200.0	-50.0	0	0	0	0.27	550.0	-3.57	0.02	103.51	112.5	5.44	1700.0	3526.67	3.22	1441.67	250.0	0.79	4050.0	205.33	14.44	0	0	0.86	1533.33	244.0	0.83	822.22	196.43	0.79	1416.67	-32.48	376	0.0	0.0	9.1	170.03	166.86
23Q1 (14)	28.71	-18.23	-37.53	23.17	-12.2	-33.65	5.31	-8.45	-5.18	0.17	6.25	112.5	1.29	16.22	108.06	0.05	0.0	-16.67	0.06	0.0	20.0	0	0	0	0.33	50.0	83.33	-0.01	50.0	50.0	0	0	0	-0.06	53.85	-127.27	-0.57	21.92	-418.18	-0.34	-115.53	-106.38	-0.24	-114.04	-106.94	-0.02	-115.38	-103.23	0.00	-100.0	-100.0	-0.06	-113.04	-106.52	0.09	-85.71	-90.32	-0.06	-102.8	-106.52	376	0.0	0.0	3.37	-41.29	-60.02
22Q4 (13)	35.11	0.8	-45.49	26.39	-2.91	-44.94	5.8	-0.17	-30.62	0.16	100.0	-5.88	1.11	26.14	37.04	0.05	-16.67	-16.67	0.06	20.0	142.86	0	0	0	0.22	-4.35	-69.01	-0.02	-100.0	-100.0	0	0	0	-0.13	-115.29	-85.71	-0.73	-292.11	-189.02	2.19	-1.35	-75.53	1.71	-12.31	-74.85	0.13	0	425.0	6.11	3115.79	0	0.46	-11.54	-74.59	0.63	53.66	-59.35	2.14	26.63	-33.54	376	0.0	0.0	5.74	0.7	-52.6
22Q3 (12)	34.83	14.57	-37.56	27.18	9.2	-38.06	5.81	11.52	-7.34	0.08	0.0	-52.94	0.88	15.79	17.33	0.06	0.0	0.0	0.05	0.0	25.0	0	-100.0	-100.0	0.23	21.05	-54.9	-0.01	50.0	0.0	0	0	0	0.85	203.57	0	0.38	337.5	246.15	2.22	1380.0	-58.66	1.95	111.96	-35.0	0	100.0	-100.0	0.19	0	-98.24	0.52	108.0	-35.0	0.41	46.43	-51.76	1.69	44.44	19.86	376	0.0	0.0	5.7	67.16	-33.02
22Q2 (11)	30.4	-33.86	-8.13	24.89	-28.72	-5.22	5.21	-6.96	1.17	0.08	0.0	-33.33	0.76	22.58	11.76	0.06	0.0	-25.0	0.05	0.0	0.0	0.16	0	14.29	0.19	5.56	-20.83	-0.02	0.0	33.33	0	0	0	0.28	27.27	411.11	-0.16	-45.45	74.6	0.15	-97.19	-85.71	0.92	-73.41	58.62	-0.75	-220.97	-494.74	0.00	-100.0	-100.0	0.25	-72.83	66.67	0.28	-69.89	-9.68	1.17	27.17	91.8	376	0.0	0.0	3.41	-59.55	-13.45
22Q1 (10)	45.96	-28.64	27.31	34.92	-27.14	26.66	5.6	-33.01	6.06	0.08	-52.94	-52.94	0.62	-23.46	-3.12	0.06	0.0	20.0	0.05	135.71	0.0	0	0	0	0.18	-74.65	5.88	-0.02	-100.0	0	0	0	100.0	0.22	414.29	540.0	-0.11	-113.41	77.55	5.33	-40.45	93.12	3.46	-49.12	98.85	0.62	1650.0	12.73	11.63	0	-41.85	0.92	-49.17	100.0	0.93	-40.0	60.34	0.92	-71.43	100.0	376	0.0	0.0	8.43	-30.39	43.61
21Q4 (9)	64.41	15.47	25.04	47.93	9.23	29.19	8.36	33.33	33.12	0.17	0.0	88.89	0.81	8.0	9.46	0.06	0.0	0.0	-0.14	-450.0	-27.27	0	-100.0	0	0.71	39.22	10.94	-0.01	0.0	97.78	0	0	0	-0.07	0	84.44	0.82	415.38	172.57	8.95	66.67	27.31	6.8	126.67	62.68	-0.04	-106.9	-103.54	0.00	-100.0	-100.0	1.81	126.25	64.55	1.55	82.35	12.32	3.22	128.37	119.05	376	0.0	-1.05	12.11	42.3	20.5
21Q3 (8)	55.78	68.57	65.72	43.88	67.1	73.3	6.27	21.75	18.98	0.17	41.67	88.89	0.75	10.29	7.14	0.06	-25.0	-14.29	0.04	-20.0	33.33	0.01	-92.86	-66.67	0.51	112.5	183.33	-0.01	66.67	0	0	0	0	0	100.0	100.0	-0.26	58.73	69.05	5.37	411.43	138.67	3.0	417.24	138.1	0.58	205.26	20.83	10.77	-41.91	-49.81	0.80	433.33	142.42	0.85	174.19	54.55	1.41	131.15	291.67	376	0.0	-1.31	8.51	115.99	60.57
21Q2 (7)	33.09	-8.34	41.29	26.26	-4.75	49.89	5.15	-2.46	19.21	0.12	-29.41	0	0.68	6.25	-5.56	0.08	60.0	14.29	0.05	0.0	0	0.14	0	0	0.24	41.18	0	-0.03	0	0	0	100.0	0	-0.09	-80.0	0	-0.63	-28.57	4.55	1.05	-61.96	12.9	0.58	-66.67	-17.14	0.19	-65.45	375.0	18.54	-7.3	354.41	0.15	-67.39	-16.67	0.31	-46.55	-11.43	0.61	32.61	1933.33	376	0.0	-3.84	3.94	-32.88	-1.25
21Q1 (6)	36.1	-29.92	59.31	27.57	-25.69	50.41	5.28	-15.92	25.12	0.17	88.89	0	0.64	-13.51	-20.99	0.05	-16.67	-28.57	0.05	145.45	0	0	0	0	0.17	-73.44	0	0	100.0	0	-0.05	0	0	-0.05	88.89	0	-0.49	56.64	26.87	2.76	-60.74	611.11	1.74	-58.37	400.0	0.55	-51.33	400.0	20.00	24.92	0	0.46	-58.18	406.67	0.58	-57.97	2800.0	0.46	-68.71	406.67	376	-1.05	-2.34	5.87	-41.59	116.61
20Q4 (5)	51.51	53.03	58.1	37.1	46.52	49.42	6.28	19.17	14.81	0.09	0.0	-18.18	0.74	5.71	0	0.06	-14.29	0	-0.11	-466.67	0	0	-100.0	0	0.64	255.56	68.42	-0.45	0	-4400.0	0	0	0	-0.45	-60.71	-104.55	-1.13	-34.52	-46.75	7.03	212.44	359.48	4.18	231.75	326.53	1.13	135.42	438.1	16.01	-25.4	17.2	1.10	233.33	340.0	1.38	150.91	206.67	1.47	308.33	11.36	380	-0.26	-1.3	10.05	89.62	112.47
20Q3 (4)	33.66	43.72	0.0	25.32	44.52	0.0	5.27	21.99	0.0	0.09	0	0.0	0.7	-2.78	0.0	0.07	0.0	0.0	0.03	0	0.0	0.03	0	0.0	0.18	0	0.0	0	0	0.0	0	0	0.0	-0.28	0	0.0	-0.84	-27.27	0.0	2.25	141.94	0.0	1.26	80.0	0.0	0.48	1100.0	0.0	21.46	425.98	0.0	0.33	83.33	0.0	0.55	57.14	0.0	0.36	1100.0	0.0	381	-2.56	0.0	5.3	32.83	0.0
20Q2 (3)	23.42	3.35	0.0	17.52	-4.42	0.0	4.32	2.37	0.0	0	0	0.0	0.72	-11.11	0.0	0.07	0.0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	-0.66	1.49	0.0	0.93	272.22	0.0	0.7	220.69	0.0	0.04	-63.64	0.0	4.08	0	0.0	0.18	220.0	0.0	0.35	1650.0	0.0	0.03	120.0	0.0	391	1.56	0.0	3.99	47.23	0.0
20Q1 (2)	22.66	-30.45	0.0	18.33	-26.18	0.0	4.22	-22.85	0.0	0	-100.0	0.0	0.81	0	0.0	0.07	0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	100.0	0.0	0	0	0.0	0	100.0	0.0	-0.67	12.99	0.0	-0.54	-135.29	0.0	-0.58	-159.18	0.0	0.11	-47.62	0.0	0.00	-100.0	0.0	-0.15	-160.0	0.0	0.02	-95.56	0.0	-0.15	-111.36	0.0	385	0.0	0.0	2.71	-42.71	0.0
19Q4 (1)	32.58	0.0	0.0	24.83	0.0	0.0	5.47	0.0	0.0	0.11	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.38	0.0	0.0	-0.01	0.0	0.0	0	0.0	0.0	-0.22	0.0	0.0	-0.77	0.0	0.0	1.53	0.0	0.0	0.98	0.0	0.0	0.21	0.0	0.0	13.66	0.0	0.0	0.25	0.0	0.0	0.45	0.0	0.0	1.32	0.0	0.0	385	0.0	0.0	4.73	0.0	0.0

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