程泰 1583 - 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
2024 (10)	44.23	-16.85	34.66	-15.03	9.53	19.12	0.42	-28.81	0.81	-7.95	0.06	0	0.45	12.5	0.75	-2.6	0.71	57.78	0.05	0	0.09	1.15	1337.5	15.53	184.95	15.57	58.23	12.55	76.02	0.66	-60.71	4.23	-75.18	11.31	75.62	-2.71	0	110	0.0	18.54	43.83
2023 (9)	53.19	-16.7	40.79	-13.27	8.0	-7.94	0.59	78.79	0.88	49.15	0	0	0.4	8.11	0.77	16.67	0.45	45.16	0	0	-0.17	0.08	-96.79	5.45	70.85	9.84	-13.15	7.13	0.71	1.68	-35.14	17.04	-25.3	6.44	0.78	1.53	-56.78	110	0.0	12.89	-8.58
2022 (8)	63.85	-5.06	47.03	-9.49	8.69	-5.95	0.33	371.43	0.59	96.67	0	0	0.37	23.33	0.66	288.24	0.31	-35.42	0	0	0.03	2.49	0	3.19	480.0	11.33	71.67	7.08	94.51	2.59	16.14	22.81	-32.63	6.39	94.82	3.54	25.98	110	0.0	14.1	54.95
2021 (7)	67.25	29.2	51.96	22.43	9.24	2.33	0.07	-53.33	0.3	-30.23	0.01	0.0	0.3	20.0	0.17	-10.53	0.48	-12.73	0.02	-99.61	0	-0.98	0	0.55	-90.45	6.6	4.1	3.64	-24.95	2.23	0	33.86	0	3.28	-25.11	2.81	0	110	0.0	9.1	0.55
2020 (6)	52.05	-15.02	42.44	-8.36	9.03	-12.24	0.15	-46.43	0.43	-30.65	0.01	0.0	0.25	-7.41	0.19	26.67	0.55	66.67	5.15	8483.33	0	-1.16	0	5.76	5136.36	6.34	33.19	4.85	80.97	-0.52	0	0.00	0	4.38	83.26	-0.83	0	110	0.0	9.05	16.77
2019 (5)	61.25	-26.93	46.31	-27.71	10.29	-12.94	0.28	-26.32	0.62	-11.43	0.01	0	0.27	-3.57	0.15	650.0	0.33	-49.23	0.06	0	0	-0.36	0	0.11	-92.52	4.76	-49.47	2.68	-55.11	1.47	-16.48	30.83	65.31	2.39	-54.65	2.34	-42.79	110	0.0	7.75	-35.36
2018 (4)	83.82	10.61	64.06	12.98	11.82	3.5	0.38	90.0	0.7	11.11	0	0	0.28	16.67	0.02	-60.0	0.65	4.84	-0.03	0	0	1.11	0	1.47	0	9.42	41.23	5.97	57.11	1.76	-10.2	18.65	-36.56	5.27	58.73	4.09	-5.98	110	0.0	11.99	33.82
2017 (3)	75.78	16.85	56.7	17.83	11.42	6.33	0.2	185.71	0.63	1.61	0	0	0.24	20.0	0.05	400.0	0.62	-1.59	0.02	0.0	-0.04	-1.59	0	-0.99	0	6.67	31.82	3.8	53.85	1.96	8.89	29.40	-17.21	3.32	50.23	4.35	40.32	110	0.0	8.96	19.63
2016 (2)	64.85	-9.43	48.12	-7.87	10.74	-4.45	0.07	16.67	0.62	0.0	0	0	0.2	42.86	0.01	0	0.63	-61.59	0.02	0	0	-0.98	0	-0.94	0	5.06	-48.94	2.47	-60.29	1.8	-18.18	35.51	59.81	2.21	-62.41	3.10	-23.46	110	10.0	7.49	-39.25
2015 (1)	71.6	-8.4	52.23	-9.01	11.24	-4.66	0.06	20.0	0.62	26.53	0	0	0.14	55.56	0	0	1.64	12.33	-0.05	0	-0.02	0.94	-19.66	1.77	-11.5	9.91	-9.74	6.22	-9.33	2.2	-10.57	22.22	-0.98	5.88	-13.66	4.05	-8.37	100	0.0	12.33	-6.38

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
24Q4 (20)	11.11	-0.63	-22.42	9.06	-0.88	-18.23	2.71	37.56	19.38	0.13	62.5	-13.33	0.24	14.29	26.32	0.01	0.0	0	0.12	9.09	9.09	-0.01	-101.75	0	0.32	366.67	300.0	0.02	0	0	0.05	66.67	350.0	0.44	257.14	152.38	11.19	443.2	710.87	10.53	394.37	350.0	8.79	423.21	333.0	0.08	-46.67	-70.37	0.74	-89.74	-93.66	7.97	424.34	333.15	-2.18	-522.86	-469.49	11.37	233.43	76.01	110	0.0	0.0	11.27	288.62	267.1
24Q3 (19)	11.18	-10.2	-13.93	9.14	-1.4	-5.09	1.97	-30.14	-8.8	0.08	-42.86	0.0	0.21	16.67	5.0	0.01	0.0	0	0.11	0.0	10.0	0.57	216.67	-10.94	-0.12	-126.67	-152.17	0	-100.0	0	0.03	50.0	250.0	-0.28	-207.69	-136.84	2.06	-3.29	-13.08	2.13	-11.62	-40.17	1.68	0.0	-37.55	0.15	-64.29	66.67	7.21	-58.4	195.49	1.52	0.0	-37.7	-0.35	14.63	-220.69	3.41	81.38	-26.19	110	0.0	0.0	2.9	-7.35	-32.71
24Q2 (18)	12.45	31.33	-13.18	9.27	28.93	-14.8	2.82	39.6	73.01	0.14	75.0	7.69	0.18	0.0	-21.74	0.01	0.0	0	0.11	10.0	22.22	0.18	0	38.46	0.45	650.0	1025.0	0.02	100.0	0	0.02	300.0	150.0	0.26	-64.38	-42.22	2.13	1231.25	460.53	2.41	382.0	9.55	1.68	320.0	63.11	0.42	4100.0	-59.62	17.33	821.81	-63.18	1.52	322.22	61.7	-0.41	-286.36	-169.49	1.88	422.22	-13.76	110	0.0	0.0	3.13	152.42	5.39
24Q1 (17)	9.48	-33.8	-17.85	7.19	-35.11	-21.85	2.02	-11.01	4.66	0.08	-46.67	-65.22	0.18	-5.26	-30.77	0.01	0	0	0.1	-9.09	11.11	0	0	0	0.06	-25.0	-40.0	0.01	0	0	-0.01	50.0	88.89	0.73	186.9	360.71	0.16	-88.41	-87.88	0.5	-78.63	-71.1	0.4	-80.3	-71.01	0.01	-96.3	-96.43	1.88	-83.9	-88.35	0.36	-80.43	-71.2	0.22	-62.71	340.0	0.36	-94.43	-71.2	110	0.0	0.0	1.24	-59.61	-51.18
23Q4 (16)	14.32	10.24	-5.85	11.08	15.06	3.36	2.27	5.09	7.08	0.15	87.5	-31.82	0.19	-5.0	-13.64	0	0	0	0.11	10.0	22.22	0	-100.0	0	0.08	-65.22	33.33	0	0	0	-0.02	0.0	-100.0	-0.84	-210.53	30.0	1.38	-41.77	260.47	2.34	-34.27	54.97	2.03	-24.54	65.04	0.27	200.0	35.0	11.68	378.69	-9.88	1.84	-24.59	65.77	0.59	103.45	-68.95	6.46	39.83	0.78	110	0.0	0.0	3.07	-28.77	34.65
23Q3 (15)	12.99	-9.41	-33.52	9.63	-11.49	-33.31	2.16	32.52	-8.09	0.08	-38.46	0.0	0.2	-13.04	25.0	0	0	0	0.1	11.11	11.11	0.64	392.31	20.75	0.23	475.0	130.0	0	0	0	-0.02	50.0	0	0.76	68.89	-64.15	2.37	523.68	65.73	3.56	61.82	-14.83	2.69	161.17	11.16	0.09	-91.35	-91.59	2.44	-94.82	-90.46	2.44	159.57	10.91	0.29	-50.85	-67.78	4.62	111.93	-12.83	110	0.0	0.0	4.31	45.12	-11.68
23Q2 (14)	14.34	24.26	-5.84	10.88	18.26	-1.81	1.63	-15.54	-18.91	0.13	-43.48	550.0	0.23	-11.54	109.09	0	0	0	0.09	0.0	0.0	0.13	0	8.33	0.04	-60.0	0.0	0	0	0	-0.04	55.56	-200.0	0.45	260.71	-36.62	0.38	-71.21	-74.67	2.2	27.17	-39.39	1.03	-25.36	-53.6	1.04	271.43	26.83	47.07	191.64	108.46	0.94	-24.8	-53.23	0.59	1080.0	-9.23	2.18	74.4	-29.9	110	0.0	0.0	2.97	16.93	-30.77
23Q1 (13)	11.54	-24.13	-16.8	9.2	-14.18	-14.66	1.93	-8.96	-12.27	0.23	4.55	2200.0	0.26	18.18	188.89	0	0	0	0.09	0.0	0.0	0	0	0	0.1	66.67	-9.09	0	0	0	-0.09	-800.0	0	-0.28	76.67	-132.56	1.32	253.49	16.81	1.73	14.57	-13.93	1.38	12.2	14.05	0.28	40.0	-44.0	16.14	24.54	-35.18	1.25	12.61	14.68	0.05	-97.37	-28.57	1.25	-80.5	14.68	110	0.0	0.0	2.54	11.4	-4.15
22Q4 (12)	15.21	-22.16	-13.04	10.72	-25.76	-20.42	2.12	-9.79	-13.11	0.22	175.0	2100.0	0.22	37.5	214.29	0	0	0	0.09	0.0	0.0	0	-100.0	-100.0	0.06	-40.0	-33.33	0	0	0	-0.01	0	0	-1.2	-156.6	-313.79	-0.86	-160.14	-1055.56	1.51	-63.88	-9.58	1.23	-49.17	41.38	0.2	-81.31	-69.7	12.96	-49.34	-67.11	1.11	-49.55	40.51	1.90	111.11	167.61	6.41	20.94	94.83	110	0.0	0.0	2.28	-53.28	-0.44
22Q3 (11)	19.54	28.3	14.14	14.44	30.32	9.64	2.35	16.92	-2.08	0.08	300.0	300.0	0.16	45.45	128.57	0	0	0	0.09	0.0	12.5	0.53	341.67	381.82	0.1	150.0	-47.37	0	0	0	0	-100.0	0	2.12	198.59	1063.64	1.43	-4.67	231.19	4.18	15.15	789.36	2.42	9.01	791.43	1.07	30.49	35.44	25.58	13.29	0	2.20	9.45	809.68	0.90	38.46	34.33	5.30	70.42	111.16	110	0.0	0.0	4.88	13.75	356.07
22Q2 (10)	15.23	9.81	-13.32	11.08	2.78	-18.17	2.01	-8.64	-12.23	0.02	100.0	-33.33	0.11	22.22	37.5	0	0	0	0.09	0.0	28.57	0.12	0	200.0	0.04	-63.64	-63.64	0	0	0	0.04	0	0	0.71	-17.44	308.82	1.5	32.74	42.86	3.63	80.6	30.11	2.22	83.47	13.27	0.82	64.0	86.36	22.58	-9.32	44.19	2.01	84.4	12.92	0.65	828.57	-21.69	3.11	185.32	10.28	110	0.0	0.0	4.29	61.89	25.44
22Q1 (9)	13.87	-20.7	-7.96	10.78	-19.97	-8.57	2.2	-9.84	4.27	0.01	0.0	-50.0	0.09	28.57	12.5	0	0	0	0.09	0.0	50.0	0	-100.0	0	0.11	22.22	37.5	0	0	-100.0	0	0	0	0.86	396.55	816.67	1.13	1155.56	121.57	2.01	20.36	19.64	1.21	39.08	5.22	0.5	-24.24	42.86	24.90	-36.82	19.6	1.09	37.97	4.81	0.07	-90.14	-87.93	1.09	-66.87	4.81	110	0.0	0.0	2.65	15.72	14.22
21Q4 (8)	17.49	2.16	23.26	13.47	2.28	16.12	2.44	1.67	12.44	0.01	-50.0	-50.0	0.07	0.0	-22.22	0	0	0	0.09	12.5	50.0	0.03	-72.73	0	0.09	-52.63	550.0	0	0	0	0	0	0	-0.29	-31.82	32.56	0.09	108.26	-74.29	1.67	255.32	116.88	0.87	348.57	67.31	0.66	-16.46	266.67	39.41	0	68.35	0.79	354.84	68.09	0.71	5.97	373.33	3.29	31.08	-25.06	110	0.0	0.0	2.29	114.02	56.85
21Q3 (7)	17.12	-2.56	26.16	13.17	-2.73	18.01	2.4	4.8	-7.34	0.02	-33.33	0.0	0.07	-12.5	-30.0	0	0	0	0.08	14.29	14.29	0.11	175.0	-42.11	0.19	72.73	216.67	0	0	0	0	0	0	-0.22	35.29	56.0	-1.09	-203.81	-1090.91	0.47	-83.15	771.43	-0.35	-117.86	-450.0	0.79	79.55	354.84	0.00	-100.0	0	-0.31	-117.42	-444.44	0.67	-19.28	6800.0	2.51	-10.99	-35.97	110	0.0	0.0	1.07	-68.71	84.48
21Q2 (6)	17.57	16.59	27.04	13.54	14.84	24.22	2.29	8.53	3.62	0.03	50.0	0	0.08	0.0	-27.27	0	0	0	0.07	16.67	0	0.04	0	0	0.11	37.5	0	0	-100.0	0	0	0	0	-0.34	-183.33	0	1.05	105.88	337.5	2.79	66.07	190.62	1.96	70.43	106.32	0.44	25.71	980.0	15.66	-24.78	0	1.78	71.15	109.41	0.83	43.1	27.69	2.82	171.15	-26.37	110	0.0	-0.9	3.42	47.41	109.82
21Q1 (5)	15.07	6.2	44.07	11.79	1.64	34.28	2.11	-2.76	2.43	0.02	0.0	-60.0	0.08	-11.11	-38.46	0	0	0	0.06	0.0	0.0	0	0	0	0.08	500.0	-27.27	0.01	0	-99.81	0	0	0	-0.12	72.09	-166.67	0.51	45.71	-89.92	1.68	118.18	-64.18	1.15	121.15	-64.94	0.35	94.44	202.94	20.82	-11.06	0	1.04	121.28	-65.1	0.58	286.67	135.8	1.04	-76.31	-65.1	110	0.0	0.0	2.32	58.9	-56.88
20Q4 (4)	14.19	4.57	0.0	11.6	3.94	0.0	2.17	-16.22	0.0	0.02	0.0	0.0	0.09	-10.0	0.0	0	0	0.0	0.06	-14.29	0.0	0	-100.0	0.0	-0.02	-133.33	0.0	0	0	0.0	0	0	0.0	-0.43	14.0	0.0	0.35	218.18	0.0	0.77	1200.0	0.0	0.52	420.0	0.0	0.18	158.06	0.0	23.41	0	0.0	0.47	422.22	0.0	0.15	1600.0	0.0	4.39	11.99	0.0	110	0.0	0.0	1.46	151.72	0.0
20Q3 (3)	13.57	-1.88	0.0	11.16	2.39	0.0	2.59	17.19	0.0	0.02	0	0.0	0.1	-9.09	0.0	0	0	0.0	0.07	0	0.0	0.19	0	0.0	0.06	0	0.0	0	0	0.0	0	0	0.0	-0.5	0	0.0	0.11	-54.17	0.0	-0.07	-107.29	0.0	0.1	-89.47	0.0	-0.31	-520.0	0.0	0.00	0	0.0	0.09	-89.41	0.0	-0.01	-101.54	0.0	3.92	2.35	0.0	110	-0.9	0.0	0.58	-64.42	0.0
20Q2 (2)	13.83	32.22	0.0	10.9	24.15	0.0	2.21	7.28	0.0	0	-100.0	0.0	0.11	-15.38	0.0	0	0	0.0	0	-100.0	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	0.24	-95.26	0.0	0.96	-79.53	0.0	0.95	-71.04	0.0	-0.05	85.29	0.0	0.00	0	0.0	0.85	-71.48	0.0	0.65	140.12	0.0	3.83	28.52	0.0	111	0.91	0.0	1.63	-69.7	0.0
20Q1 (1)	10.46	0.0	0.0	8.78	0.0	0.0	2.06	0.0	0.0	0.05	0.0	0.0	0.13	0.0	0.0	0	0.0	0.0	0.06	0.0	0.0	0	0.0	0.0	0.11	0.0	0.0	5.15	0.0	0.0	0	0.0	0.0	0.18	0.0	0.0	5.06	0.0	0.0	4.69	0.0	0.0	3.28	0.0	0.0	-0.34	0.0	0.0	0.00	0.0	0.0	2.98	0.0	0.0	-1.62	0.0	0.0	2.98	0.0	0.0	110	0.0	0.0	5.38	0.0	0.0

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