亞德客-KY 1590 - 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		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)	298.27	14.4	160.72	13.34	49.06	12.78	1.29	32.99	1.82	29.08	0.05	-16.67	-1.06	0	-1.14	0.48	-82.92	88.97	13.71	69.66	15.85	19.32	6.68	21.71	-6.22	34.81	15.84	34.59	20.69	200	0.0	114.98	13.49
2022 (9)	260.73	2.65	141.8	8.55	43.5	5.56	0.97	-6.73	1.41	-24.19	0.06	0.0	-0.72	0	1.84	2.81	67.26	78.24	-6.68	60.13	-6.66	18.11	-6.79	23.15	-0.09	30.05	-10.7	28.66	-8.64	200	4.71	101.31	-1.67
2021 (8)	254.0	32.96	130.63	35.37	41.21	18.11	1.04	-32.47	1.86	-27.06	0.06	0.0	-0.88	0	-0.22	1.68	-55.56	83.84	32.18	64.42	32.96	19.43	29.71	23.17	-1.91	33.65	31.34	31.37	40.42	191	1.06	103.03	26.4
2020 (7)	191.03	20.17	96.5	13.92	34.89	2.68	1.54	8.45	2.55	-21.05	0.06	20.0	-0.62	0	2.41	3.78	0	63.43	71.34	48.45	77.73	14.98	53.48	23.62	-10.43	25.62	77.79	22.34	46.4	189	0.0	81.51	51.11
2019 (6)	158.96	1.89	84.71	5.0	33.98	0.74	1.42	255.0	3.23	31.84	0.05	0	-0.46	0	-2.69	-3.26	0	37.02	-2.78	27.26	-3.98	9.76	0.72	26.37	3.66	14.41	-3.93	15.26	-4.39	189	0.0	53.94	5.23
2018 (5)	156.01	13.73	80.68	22.41	33.73	12.96	0.4	48.15	2.45	40.8	0	0	-1.74	0	-2.11	-3.52	0	38.08	-12.6	28.39	-13.97	9.69	-8.33	25.44	4.82	15.00	-16.85	15.96	3.5	189	3.28	51.26	-4.35
2017 (4)	137.18	29.15	65.91	27.09	29.86	9.94	0.27	0.0	1.74	12.99	0	0	-0.22	-0.06	2.74	2.16	68.75	43.57	52.98	33.0	71.96	10.57	28.9	24.27	-15.7	18.04	68.6	15.42	72.1	183	2.23	53.59	42.68
2016 (3)	106.22	20.75	51.86	21.74	27.16	10.18	0.27	-3.57	1.54	19.38	0	0	5.16	0	-3.48	1.28	0	28.48	54.78	19.19	40.28	8.2	76.72	28.79	14.02	10.70	40.24	8.96	11.86	179	0.0	37.56	45.86
2015 (2)	87.97	4.99	42.6	12.82	24.65	11.34	0.28	55.56	1.29	40.22	0	0	-0.08	-0.12	-2.92	-2.33	0	18.4	-22.98	13.68	-22.76	4.64	-22.92	25.25	0.12	7.63	-26.42	8.01	-9.59	179	4.68	25.75	-14.42
2014 (1)	83.79	14.78	37.76	15.69	22.14	20.26	0.18	38.46	0.92	0	0	0	-0.05	-0.05	-0.43	0	0	23.89	0.93	17.71	3.57	6.02	-6.08	25.22	-6.94	10.37	-1.52	8.86	15.21	171	5.56	30.09	5.58

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									處分不動產、廠房及設備 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)	73.81	-12.42	-2.42	39.62	-10.75	-2.32	13.5	0.67	4.73	0.41	5.13	28.12	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	0	100.0	100.0	0	0	0	-100.0	-100.0	1.1	-50.89	-57.03	21.79	-24.1	-11.96	17.32	-23.4	-10.72	4.47	-26.84	-16.45	20.51	-3.53	-5.18	8.66	-23.43	-10.72	8.11	-20.41	-3.68	29.11	42.35	10.56	200	0.0	0.0	28.57	-19.27	-8.78
24Q2 (19)	84.28	16.96	5.32	44.39	16.51	2.0	13.41	8.76	9.74	0.39	-27.78	56.0	0.3	-34.78	-31.82	0.01	0.0	0.0	0	0	0	0	0	0	-0.05	86.49	-600.0	0	0	0.77	-49.34	131.3	2.24	35.76	182.66	28.71	23.38	33.16	22.61	23.62	32.69	6.11	22.69	35.18	21.26	-0.7	1.38	11.31	23.61	32.75	10.19	22.48	3.14	20.45	123.5	22.97	200	0.0	0.0	35.39	18.2	26.39
24Q1 (18)	72.06	-2.04	4.34	38.1	-2.16	1.06	12.33	-5.52	13.22	0.54	5.88	157.14	0.46	-4.17	12.2	0.01	0.0	0.0	0	0	0	0	0	0	-0.37	-562.5	62.24	0	0	1.52	202.7	406.67	1.65	650.0	302.44	23.27	6.79	11.5	18.29	7.65	12.69	4.98	3.75	7.33	21.41	-2.73	-3.82	9.15	7.65	12.82	8.32	-0.72	5.18	9.15	-73.73	12.82	200	0.0	0.0	29.94	5.09	10.2
23Q4 (17)	73.56	-2.75	17.43	38.94	-3.99	15.89	13.05	1.24	22.19	0.51	59.38	155.0	0.48	-2.04	14.29	0.01	0.0	0.0	0	0	0	0	0	0	0.08	147.06	100.0	0	0	-1.48	-158.96	-127.69	0.22	-91.41	128.21	21.79	-11.96	23.88	16.99	-12.42	26.6	4.8	-10.28	15.11	22.01	1.76	-7.13	8.50	-12.37	26.68	8.38	-0.48	18.03	34.83	32.28	15.83	200	0.0	0.0	28.49	-9.04	20.06
23Q3 (16)	75.64	-5.47	24.47	40.56	-6.8	24.3	12.89	5.48	16.02	0.32	28.0	14.29	0.49	11.36	48.48	0.01	0.0	0.0	0	0	0	0	0	0	-0.17	-1800.0	-666.67	0	0	2.51	202.03	182.02	2.56	194.46	158.59	24.75	14.8	37.35	19.4	13.85	39.47	5.35	18.36	30.17	21.63	3.15	-5.21	9.70	13.85	39.37	8.42	-14.78	30.34	26.33	58.33	12.71	200	0.0	0.0	31.32	11.86	31.05
23Q2 (15)	80.02	15.87	10.8	43.52	15.44	12.86	12.22	12.21	4.09	0.25	19.05	19.05	0.44	7.32	51.72	0.01	0.0	-50.0	0	0	0	0	0	0	0.01	101.02	101.27	0	0	-2.46	-920.0	-564.86	-2.71	-760.98	-125.83	21.56	3.31	4.05	17.04	4.99	6.37	4.52	-2.59	-3.83	20.97	-5.8	-7.66	8.52	5.06	6.37	9.88	24.91	14.75	16.63	105.06	1.4	200	0.0	0.0	28.0	3.05	5.94
23Q1 (14)	69.06	10.25	6.1	37.7	12.2	1.86	10.89	1.97	9.23	0.21	5.0	-19.23	0.41	-2.38	10.81	0.01	0.0	0.0	0	0	0	0	0	0	-0.98	-2550.0	0	0	0	0.3	146.15	-84.77	0.41	152.56	-89.21	20.87	18.65	-4.75	16.23	20.94	-3.28	4.64	11.27	-9.55	22.26	-6.08	-4.87	8.11	20.86	-3.34	7.91	11.41	21.88	8.11	-73.03	-3.34	200	0.0	0.0	27.17	14.5	-0.29
22Q4 (13)	62.64	3.08	8.6	33.6	2.97	10.45	10.68	-3.87	15.58	0.2	-28.57	-35.48	0.42	27.27	2.44	0.01	0.0	0.0	0	0	0	0	0	0	0.04	33.33	180.0	0	0	-0.65	-173.03	-220.37	-0.78	-178.79	-129.55	17.59	-2.39	-14.78	13.42	-3.52	-16.44	4.17	1.46	-9.15	23.70	3.86	6.66	6.71	-3.59	-20.02	7.10	9.91	5.81	30.07	28.72	-10.69	200	0.0	4.71	23.73	-0.71	-7.45
22Q3 (12)	60.77	-15.85	-8.79	32.63	-15.38	-3.58	11.11	-5.37	-11.12	0.28	33.33	21.74	0.33	13.79	-37.74	0.01	-50.0	0.0	0	0	0	0	0	0	0.03	103.8	-25.0	0	0	0.89	340.54	784.62	0.99	182.5	90.38	18.02	-13.03	-13.41	13.91	-13.17	-13.12	4.11	-12.55	-14.55	22.82	0.48	-1.17	6.96	-13.11	-17.83	6.46	-24.97	-16.65	23.36	42.44	-8.71	200	0.0	5.82	23.9	-9.57	-7.08
22Q2 (11)	72.22	10.95	2.66	38.56	4.19	7.74	11.74	17.75	12.45	0.21	-19.23	-25.0	0.29	-21.62	-38.3	0.02	100.0	100.0	0	0	0	0	0	0	-0.79	0	-17.91	0	0	-0.37	-118.78	-1750.0	-1.2	-131.58	-37.93	20.72	-5.43	-10.88	16.02	-4.53	-10.4	4.7	-8.38	-12.48	22.71	-2.95	-1.73	8.01	-4.53	-15.33	8.61	32.67	-8.21	16.40	95.47	-4.21	200	0.0	5.82	26.43	-3.01	-5.4
22Q1 (10)	65.09	12.85	9.69	37.01	21.66	21.03	9.97	7.9	10.53	0.26	-16.13	18.18	0.37	-9.76	-17.78	0.01	0.0	0.0	0	0	0	0	0	0	0	100.0	100.0	0	0	1.97	264.81	428.33	3.8	43.94	722.95	21.91	6.15	14.47	16.78	4.48	15.96	5.13	11.76	10.09	23.40	5.31	-3.98	8.39	0.0	9.53	6.49	-3.28	-13.93	8.39	-75.08	9.53	200	4.71	5.82	27.25	6.28	14.83
21Q4 (9)	57.68	-13.43	7.01	30.42	-10.11	13.55	9.24	-26.08	-5.91	0.31	34.78	29.17	0.41	-22.64	-14.58	0.01	0.0	0.0	0	0	0	0	0	0	-0.05	-225.0	92.19	0	0	0.54	515.38	-73.91	2.64	407.69	-17.24	20.64	-0.82	0.78	16.06	0.31	1.52	4.59	-4.57	-1.5	22.22	-3.77	-2.37	8.39	-0.94	0.24	6.71	-13.42	6.17	33.67	31.57	31.37	191	1.06	1.06	25.64	-0.31	2.64
21Q3 (8)	66.63	-5.29	27.64	33.84	-5.45	31.83	12.5	19.73	31.86	0.23	-17.86	-36.11	0.53	12.77	-3.64	0.01	0.0	0.0	0	0	0	0	0	0	0.04	105.97	128.57	0	0	-0.13	-550.0	-105.39	0.52	159.77	-80.45	20.81	-10.49	5.58	16.01	-10.46	3.83	4.81	-10.43	11.86	23.09	-0.09	5.82	8.47	-10.47	3.8	7.75	-17.38	21.47	25.59	49.47	48.26	189	0.0	0.0	25.72	-7.95	6.41
21Q2 (7)	70.35	18.55	31.84	35.79	17.04	36.6	10.44	15.74	18.77	0.28	27.27	0	0.47	4.44	-32.86	0.01	0.0	0.0	0	0	0	0	0	0	-0.67	-235.0	0	0	0	-0.02	96.67	0	-0.87	-42.62	2.25	23.25	21.47	33.01	17.88	23.57	35.76	5.37	15.24	24.59	23.11	-5.17	-6.29	9.46	23.5	35.72	9.38	24.4	33.43	17.12	123.5	87.93	189	0.0	0.0	27.94	17.74	27.12
21Q1 (6)	59.34	10.09	87.96	30.58	14.15	71.41	9.02	-8.15	32.45	0.22	-8.33	-54.17	0.45	-6.25	-45.12	0.01	0.0	0.0	0	0	0	0	0	0	-0.2	68.75	0	0	0	-0.6	-128.99	54.55	-0.61	-119.12	47.86	19.14	-6.54	232.87	14.47	-8.53	257.28	4.66	0.0	172.51	24.37	7.07	-18.03	7.66	-8.48	257.94	7.54	19.3	188.89	7.66	-70.11	257.94	189	0.0	0.0	23.73	-5.0	128.39
20Q4 (5)	53.9	3.26	31.69	26.79	4.36	24.72	9.82	3.59	12.49	0.24	-33.33	-48.94	0.48	-12.73	0	0.01	0.0	0	0	0	0	0	0	0	-0.64	-357.14	-1166.67	0	0	2.07	-14.11	10450.0	3.19	19.92	1495.0	20.48	3.91	87.72	15.82	2.59	90.6	4.66	8.37	77.86	22.76	4.31	-5.21	8.37	2.57	90.66	6.32	-0.94	56.05	25.63	48.49	77.74	189	0.0	0.0	24.98	3.35	62.31
20Q3 (4)	52.2	-2.17	0.0	25.67	-2.02	0.0	9.48	7.85	0.0	0.36	0	0.0	0.55	-21.43	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	-0.14	0	0.0	0	0.0	2.41	0	0.0	2.66	398.88	0.0	19.71	12.76	0.0	15.42	17.08	0.0	4.3	-0.23	0.0	21.82	-11.52	0.0	8.16	17.07	0.0	6.38	-9.25	0.0	17.26	89.46	0.0	189	0.0	0.0	24.17	9.96	0.0
20Q2 (3)	53.36	69.02	0.0	26.2	46.86	0.0	8.79	29.07	0.0	0	-100.0	0.0	0.7	-14.63	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0	0.0	0	0	0.0	0	0.0	0	100.0	0.0	-0.89	23.93	0.0	17.48	204.0	0.0	13.17	225.19	0.0	4.31	152.05	0.0	24.66	-17.05	0.0	6.97	225.7	0.0	7.03	169.35	0.0	9.11	325.7	0.0	189	0.0	0.0	21.98	111.55	0.0
20Q1 (2)	31.57	-22.87	0.0	17.84	-16.95	0.0	6.81	-21.99	0.0	0.48	2.13	0.0	0.82	0	0.0	0.01	0	0.0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	0.0	-1.32	-6500.0	0.0	-1.17	-685.0	0.0	5.75	-47.3	0.0	4.05	-51.2	0.0	1.71	-34.73	0.0	29.73	23.82	0.0	2.14	-51.25	0.0	2.61	-35.56	0.0	2.14	-85.16	0.0	189	0.0	0.0	10.39	-32.49	0.0
19Q4 (1)	40.93	0.0	0.0	21.48	0.0	0.0	8.73	0.0	0.0	0.47	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	0.06	0.0	0.0	0.0	0.0	-0.02	0.0	0.0	0.2	0.0	0.0	10.91	0.0	0.0	8.3	0.0	0.0	2.62	0.0	0.0	24.01	0.0	0.0	4.39	0.0	0.0	4.05	0.0	0.0	14.42	0.0	0.0	189	0.0	0.0	15.39	0.0	0.0

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