潤隆 1808 - 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		處分不動產、廠房及設備 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)	306.84	1134.27	194.03	1059.77	18.04	204.22	0.51	363.64	7.13	15.93	0.02	0.0	0.11	10.0	0.07	-86.79	0.01	-90.91	0	0	-1.17	0	93.6	3917.17	77.02	4805.73	16.58	2081.58	17.72	-45.96	17.07	4777.14	7.94	5193.33	451	0.0	96.44	2086.85
2022 (9)	24.86	-76.28	16.73	-78.39	5.93	-8.49	0.11	83.33	6.15	37.89	0.02	0.0	0.1	11.11	0.53	103.85	0.11	0	0.01	0	0.14	0	2.33	-88.69	1.57	-90.61	0.76	-80.41	32.79	73.95	0.35	-91.78	0.15	-91.33	451	15.05	4.41	-80.28
2021 (8)	104.79	36.87	77.41	16.6	6.48	5.88	0.06	-45.45	4.46	3.24	0.02	0	0.09	12.5	0.26	8.33	0	0	0	0	-0.3	0	20.6	880.95	16.72	1329.06	3.88	317.2	18.85	-57.33	4.26	1231.25	1.73	440.62	392	5.95	22.36	489.97
2020 (7)	76.56	82.33	66.39	80.31	6.12	3.03	0.11	-26.67	4.32	27.81	0	0	0.08	14.29	0.24	-57.14	0.02	-99.77	-0.01	0	-1.94	0	2.1	-71.7	1.17	-82.16	0.93	8.14	44.18	281.85	0.32	-84.98	0.32	0	370	20.13	3.79	-59.72
2019 (6)	41.99	-69.67	36.82	-64.38	5.94	-31.41	0.15	36.36	3.38	17.36	0	0	0.07	-12.5	0.56	-11.11	8.87	0	0	0	8.19	0	7.42	-70.63	6.56	-69.99	0.86	-74.71	11.57	-13.98	2.13	-70.04	-0.17	0	308	14.07	9.41	-66.07
2018 (5)	138.45	194.07	103.37	179.15	8.66	108.17	0.11	37.5	2.88	-2.04	0	0	0.08	-11.11	0.63	-8.7	-0.1	0	0.01	0	-1.16	0	25.26	306.11	21.86	279.51	3.4	672.73	13.45	90.24	7.11	266.49	2.34	325.45	270	11.57	27.73	235.31
2017 (4)	47.08	-17.84	37.03	-10.71	4.16	-14.58	0.08	-11.11	2.94	20.99	0	0	0.09	125.0	0.69	-19.77	0	0	-0.02	0	0.32	-54.29	6.22	-46.61	5.76	-44.4	0.44	-65.89	7.07	-36.25	1.94	-45.51	0.55	-43.88	242	2.98	8.27	-38.01
2016 (3)	57.3	15.73	41.47	18.38	4.87	2.96	0.09	80.0	2.43	15.71	0	0	0.04	300.0	0.86	405.88	0	0	-0.01	0	0.7	0	11.65	21.86	10.36	13.85	1.29	186.67	11.09	132.98	3.56	2.89	0.98	4.26	235	10.85	13.34	26.93
2015 (2)	49.51	7.7	35.03	-0.65	4.73	32.49	0.05	-50.0	2.1	-7.89	0	0	0.01	0.0	0.17	0	0	0	0.01	0.0	-0.19	0	9.56	41.21	9.1	36.02	0.45	462.5	4.76	290.16	3.46	20.98	0.94	30.56	212	18.44	10.51	35.09
2014 (1)	45.97	450.54	35.26	628.51	3.57	35.23	0.1	150.0	2.28	0	0	0	0.01	0	0	0	0	0	0.01	0	-0.37	0	6.77	669.32	6.69	1094.64	0.08	-74.19	1.22	-96.58	2.86	694.44	0.72	1100.0	179	13.29	7.78	374.39

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					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)	19.8	-62.38	-88.31	12.03	-56.35	-89.25	2.5	-48.45	-65.23	0.06	-80.65	200.0	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	-0.02	-109.52	97.37	5.26	-74.25	-89.39	4.43	-74.3	-89.32	0.83	-73.98	-89.75	15.76	0.9	-3.49	0.45	-88.22	-95.11	0.45	-73.99	-89.51	2.52	-44.86	-82.13	985	118.4	118.4	5.8	-72.16	-88.54
24Q2 (19)	52.63	290.43	18.03	27.56	282.25	19.26	4.85	177.14	18.0	0.31	520.0	72.22	1.36	10.57	-32.34	0	0	0	0.04	-42.86	33.33	0	-100.0	-100.0	0	0	0.07	0	600.0	0	0	0	0	0	0.21	950.0	205.0	20.43	350.99	19.06	17.24	410.06	27.33	3.19	175.0	-11.88	15.62	-38.82	-25.87	3.82	409.33	27.33	1.73	408.82	24.46	4.57	509.33	-6.73	451	0.0	0.0	20.83	319.96	16.24
24Q1 (18)	13.48	-78.32	-56.03	7.21	-83.09	-56.01	1.75	-50.14	-45.65	0.05	-83.33	0	1.23	-8.21	-37.24	0	0	0	0.07	133.33	250.0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-86.67	105.41	4.53	-72.0	-57.58	3.38	-74.85	-60.47	1.16	-57.66	-45.54	25.53	50.98	27.78	0.75	-74.83	-60.32	0.34	-74.81	-62.64	0.75	-95.61	-60.32	451	0.0	0.0	4.96	-70.1	-56.11
23Q4 (17)	62.17	-63.3	301.87	42.63	-61.9	339.03	3.51	-51.18	26.71	0.3	1400.0	233.33	1.34	-26.37	-27.17	0	0	0	0.03	0.0	50.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	119.74	145.45	16.18	-67.37	508.27	13.44	-67.6	513.7	2.74	-66.17	482.98	16.91	3.55	-3.32	2.98	-67.61	508.16	1.35	-68.53	419.23	17.08	21.13	4780.0	451	0.0	0.0	16.59	-67.23	407.34
23Q3 (16)	169.42	279.95	31866.04	111.9	384.21	23708.51	7.19	74.94	553.64	0.02	-88.89	0	1.82	-9.45	9.64	0	0	-100.0	0.03	0.0	50.0	0	-100.0	100.0	0	0	0	-100.0	0	0	0	0	0	0	-0.76	-280.0	-1800.0	49.58	188.93	4690.74	41.48	206.35	4050.48	8.1	123.76	27100.0	16.33	-22.5	0	9.20	206.67	4100.0	4.29	208.63	4390.0	14.10	187.76	10171.43	451	0.0	0.0	50.63	182.53	9305.45
23Q2 (15)	44.59	45.43	1498.21	23.11	41.0	960.09	4.11	27.64	284.11	0.18	0	800.0	2.01	2.55	39.58	0	0	-100.0	0.03	50.0	50.0	0.07	0	-87.27	0	0	0.01	0	-90.91	0	0	0	0	-100.0	-0.2	45.95	-127.78	17.16	60.67	6500.0	13.54	58.36	0	3.62	69.95	1348.0	21.07	5.46	-78.7	3.00	58.73	0	1.39	52.75	2085.71	4.90	159.26	4354.55	451	0.0	15.05	17.92	58.58	2227.27
23Q1 (14)	30.66	98.19	404.28	16.39	68.8	275.06	3.22	16.25	225.25	0	-100.0	0	1.96	6.52	61.98	0	0	-100.0	0.02	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	-12.12	-68.18	10.68	301.5	2079.59	8.55	290.41	1985.37	2.13	353.19	2562.5	19.98	14.24	25.9	1.89	285.71	1618.18	0.91	250.0	1416.67	1.89	440.0	1618.18	451	0.0	15.05	11.3	245.57	1128.26
22Q4 (13)	15.47	2818.87	-50.32	9.71	1965.96	-57.51	2.77	151.82	60.12	0.09	0	350.0	1.84	10.84	52.07	0	-100.0	-100.0	0.02	0.0	0.0	0	100.0	0	0	0	0	0	0	0	0	0	0	0	-0.33	-725.0	-371.43	2.66	346.3	-59.01	2.19	308.57	-63.5	0.47	1666.67	-4.08	17.49	0	131.96	0.49	313.04	-67.97	0.26	360.0	-58.06	0.35	350.0	-91.78	451	0.0	15.05	3.27	694.55	-52.95
22Q3 (12)	0.53	-81.0	-97.21	0.47	-78.44	-96.6	1.1	2.8	0.92	0	-100.0	-100.0	1.66	15.28	52.29	0.01	0.0	0.0	0.02	0.0	0.0	-0.02	-103.64	0	0	0	0	-100.0	0	0	0	0	-100.0	0	-0.04	-105.56	42.86	-1.08	-515.38	-127.07	-1.05	0	-133.76	-0.03	-112.0	-103.41	0.00	-100.0	-100.0	-0.23	0	-129.11	-0.10	-42.86	-131.25	-0.14	-227.27	-105.13	451	15.05	15.05	-0.55	-171.43	-112.47
22Q2 (11)	2.79	-54.11	-86.96	2.18	-50.11	-86.15	1.07	8.08	-25.17	0.02	0	100.0	1.44	19.01	34.58	0.01	0.0	0.0	0.02	0.0	0.0	0.55	0	0	0	0	0.11	0	0	0	0	0.01	0	0	0.72	427.27	500.0	0.26	-46.94	-93.56	0	-100.0	-100.0	0.25	212.5	-76.19	98.91	523.25	282.48	0.00	-100.0	-100.0	-0.07	-216.67	-121.88	0.11	0.0	-94.63	392	0.0	5.95	0.77	-16.3	-82.77
22Q1 (10)	6.08	-80.48	-81.72	4.37	-80.88	-82.51	0.99	-42.77	-55.8	0	-100.0	-100.0	1.21	0.0	11.01	0.01	0.0	0	0.02	0.0	0.0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	-0.22	-214.29	-1200.0	0.49	-92.45	-91.93	0.41	-93.17	-91.09	0.08	-83.67	-94.56	15.87	110.48	-34.39	0.11	-92.81	-91.13	0.06	-90.32	-86.96	0.11	-97.42	-91.13	392	0.0	5.95	0.92	-86.76	-85.89
21Q4 (9)	31.14	63.89	25.06	22.85	65.1	15.17	1.73	58.72	-7.49	0.02	100.0	-33.33	1.21	11.01	5.22	0.01	0.0	0	0.02	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0.0	95.07	6.49	62.66	266.67	6.0	92.93	500.0	0.49	-44.32	-35.53	7.54	-65.77	-82.53	1.53	93.67	466.67	0.62	93.75	148.0	4.26	56.04	1231.25	392	0.0	5.95	6.95	57.6	220.28
21Q3 (8)	19.0	-11.17	-38.63	13.84	-12.07	-49.96	1.09	-23.78	-36.99	0.01	0.0	-50.0	1.09	1.87	0.93	0.01	0.0	0	0.02	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	61.11	69.57	3.99	-1.24	200.0	3.11	3.67	168.1	0.88	-16.19	417.65	22.03	-14.81	71.04	0.79	-2.47	154.84	0.32	0.0	128.57	2.73	33.17	5360.0	392	5.95	5.95	4.41	-1.34	160.95
21Q2 (7)	21.39	-35.69	42.5	15.74	-36.99	14.39	1.43	-36.16	19.17	0.01	-50.0	0	1.07	-1.83	0.0	0.01	0	0	0.02	0.0	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	-0.18	-1000.0	-238.46	4.04	-33.44	2144.44	3.0	-34.78	1328.57	1.05	-28.57	2725.0	25.86	6.9	0	0.81	-34.68	1057.14	0.32	-30.43	3100.0	2.05	65.32	740.62	370	0.0	21.31	4.47	-31.44	712.73
21Q1 (6)	33.26	33.57	483.51	24.98	25.91	387.89	2.24	19.79	69.7	0.02	-33.33	0	1.09	-5.22	6.86	0	0	0	0.02	0.0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0.02	101.41	104.65	6.07	242.94	614.41	4.6	360.0	480.17	1.47	93.42	4800.0	24.19	-43.97	0	1.24	359.26	417.95	0.46	84.0	675.0	1.24	287.5	417.95	370	0.0	20.13	6.52	200.46	1134.92
20Q4 (5)	24.9	-19.57	55.14	19.84	-28.27	36.17	1.87	8.09	4.47	0.03	50.0	-25.0	1.15	6.48	0	0	0	0	0.02	0.0	0.0	0	0	-100.0	0	0	0	0	-100.0	0	0	0	0	0	-1.42	-517.39	-115.38	1.77	33.08	-80.13	1.0	-13.79	-87.89	0.76	347.06	16.92	43.17	235.17	489.75	0.27	-12.9	-89.93	0.25	78.57	350.0	0.32	540.0	-84.98	370	0.0	20.13	2.17	28.4	-76.82
20Q3 (4)	30.96	106.26	0.0	27.66	101.02	0.0	1.73	44.17	0.0	0.02	0	0.0	1.08	0.93	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	0	0.0	-0.23	-276.92	0.0	1.33	638.89	0.0	1.16	452.38	0.0	0.17	525.0	0.0	12.88	0	0.0	0.31	342.86	0.0	0.14	1300.0	0.0	0.05	115.62	0.0	370	21.31	0.0	1.69	207.27	0.0
20Q2 (3)	15.01	163.33	0.0	13.76	168.75	0.0	1.2	-9.09	0.0	0	0	0.0	1.07	4.9	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	0.13	130.23	0.0	0.18	115.25	0.0	0.21	117.36	0.0	-0.04	-233.33	0.0	0.00	0	0.0	0.07	117.95	0.0	0.01	112.5	0.0	-0.32	17.95	0.0	305	-0.97	0.0	0.55	187.3	0.0
20Q1 (2)	5.7	-64.49	0.0	5.12	-64.86	0.0	1.32	-26.26	0.0	0	-100.0	0.0	1.02	0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0.0	0	-100.0	0.0	0	0.0	0	0	0.0	-0.43	-104.66	0.0	-1.18	-113.24	0.0	-1.21	-114.65	0.0	0.03	-95.38	0.0	0.00	-100.0	0.0	-0.39	-114.55	0.0	-0.08	20.0	0.0	-0.39	-118.31	0.0	308	0.0	0.0	-0.63	-106.73	0.0
19Q4 (1)	16.05	0.0	0.0	14.57	0.0	0.0	1.79	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.02	0.0	0.0	0.54	0.0	0.0	0.0	0.0	8.87	0.0	0.0	0.0	0.0	0	0.0	0.0	9.23	0.0	0.0	8.91	0.0	0.0	8.26	0.0	0.0	0.65	0.0	0.0	7.32	0.0	0.0	2.68	0.0	0.0	-0.10	0.0	0.0	2.13	0.0	0.0	308	0.0	0.0	9.36	0.0	0.0

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