大成鋼 2027 - 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)	903.98	-10.72	733.11	-10.38	109.41	3.36	2.81	-2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.53	-39.76	65.65	-31.67	35.38	-33.63	18.44	-34.1	28.09	-3.54	1.53	-33.19	1.33	-32.83	2313	-0.39	109.27	-19.45
2023 (9)	1012.57	-11.29	818.0	-1.58	105.85	-15.37	2.87	233.72	17.83	50.34	2.36	80.15	0.14	250.0	0	0	3.21	-10.83	0.04	-89.47	0	1.3	-93.34	7.52	13.94	96.08	-49.92	53.31	-55.67	27.98	-41.55	29.12	16.71	2.29	-63.0	1.98	-59.67	2322	20.25	135.66	-40.66
2022 (8)	1141.49	17.82	831.11	22.55	125.07	23.43	0.86	473.33	11.86	37.59	1.31	-36.1	0.04	100.0	0.01	0.0	3.6	135.29	0.38	0	-0.79	19.52	0	6.6	0	191.86	24.47	120.26	24.33	47.87	24.27	24.95	-0.16	6.19	7.84	4.91	-13.86	1931	15.01	228.63	20.84
2021 (7)	968.86	63.56	678.16	34.82	101.33	35.07	0.15	-21.05	8.62	-30.6	2.05	-0.97	0.02	-90.0	0.01	0	1.53	-12.57	0	0	-0.3	-3.16	0	-35.22	0	154.14	0	96.73	0	38.52	18242.86	24.99	0	5.74	0	5.70	882.76	1679	28.46	189.2	385.38
2020 (6)	592.35	-23.93	503.0	-20.9	75.02	-15.5	0.19	-40.62	12.42	-26.51	2.07	28.57	0.2	-44.44	0	0	1.75	37.8	0	0	0	-5.04	0	-19.03	0	-0.8	0	-5.73	0	0.21	-97.15	0.00	0	-0.44	0	0.58	-67.23	1307	6.87	38.98	-45.9
2019 (5)	778.74	-6.97	635.9	-2.92	88.78	-1.05	0.32	60.0	16.9	33.91	1.61	0	0.36	-34.55	0.01	-66.67	1.27	18.69	0	0	0	-2.47	0	-22.77	0	31.29	-65.31	18.21	-69.85	7.37	-68.72	23.55	-9.87	1.49	-74.31	1.77	-34.69	1223	18.05	72.05	-35.6
2018 (4)	837.11	29.94	655.0	23.53	89.72	34.71	0.2	-33.33	12.62	57.75	0	0	0.55	77.42	0.03	200.0	1.07	57.35	0	0	0	2.62	0	-2.36	0	90.19	234.66	60.39	455.06	23.56	87.28	26.13	-44.01	5.80	364.0	2.71	102.24	1036	19.35	111.88	166.76
2017 (3)	644.25	34.92	530.25	31.05	66.6	22.76	0.3	76.47	8.0	30.29	0	0	0.31	24.0	0.01	0	0.68	-11.69	0	0	0.28	-1.89	0	-20.16	0	26.95	165.52	10.88	123.87	12.58	266.76	46.67	37.87	1.25	104.92	1.34	131.03	868	8.5	41.94	84.6
2016 (2)	477.49	-5.78	404.63	-10.66	54.25	5.2	0.17	-10.53	6.14	-5.54	0	0	0.25	25.0	0	0	0.77	-39.84	0	0	0	-0.43	0	-8.44	0	10.15	423.2	4.86	0	3.43	-4.99	33.85	0	0.61	0	0.58	0	800	0.76	22.72	55.83
2015 (1)	506.79	-0.26	452.92	8.06	51.57	-6.25	0.19	0.0	6.5	21.72	0	0	0.2	5.26	0.01	0	1.28	58.02	0	0	0.01	0.77	-54.17	-0.43	0	1.94	-93.34	-2.88	0	3.61	-53.9	0.00	0	-0.36	0	-0.11	0	794	2.98	14.58	-63.41

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)	212.98	-2.03	-1.9	171.82	-1.92	-5.25	28.63	3.36	10.75	0.64	148.85	-23.81	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	100.0	100.0	6.05	201.34	392.27	18.39	115.34	138.21	12.49	330.69	175.11	3.87	47.15	236.52	21.05	-31.57	41.28	0.54	315.38	170.0	0.28	-26.32	-3.45	1.53	54.55	-33.48	2313	0.13	-0.39	29.68	43.73	77.83
24Q3 (19)	217.4	-9.92	-10.2	175.18	-9.56	-11.22	27.7	2.97	5.48	-1.31	-169.68	-279.45	3.05	0.66	-38.13	0.89	39.06	48.33	0.06	-33.33	0.0	0.01	0	0	0.22	-15.38	-67.16	0	0	0	0	0	0	-3.08	-224.19	-149.92	-5.97	-311.72	-237.88	8.54	-55.52	-62.59	2.9	-68.38	-77.06	2.63	-61.72	-54.42	30.76	-14.05	21.77	0.13	-67.5	-76.36	0.38	-17.39	5.56	0.99	13.79	-52.86	2310	0.0	-0.35	20.65	-30.7	-38.28
24Q2 (18)	241.35	3.92	-8.47	193.7	0.67	-8.34	26.9	2.75	1.39	1.88	17.5	126.51	3.03	-21.71	-38.29	0.64	0.0	30.61	0.09	125.0	350.0	0	0	0	0.26	0.0	-51.85	0	0	0	0	0	0	2.48	-60.51	-44.89	-1.45	-124.62	-119.49	19.2	-1.64	-42.24	9.17	-15.33	-43.81	6.87	35.5	-46.5	35.79	37.76	-7.33	0.40	-14.89	-42.86	0.46	119.05	21.05	0.87	85.11	-43.87	2310	0.0	-0.9	29.8	2.26	-30.67
24Q1 (17)	232.25	6.97	-19.82	192.41	6.1	-15.61	26.18	1.28	-3.82	1.6	90.48	247.83	3.87	38.21	-25.58	0.64	-18.99	33.33	0.04	33.33	33.33	0	0	0	0.26	-84.34	-23.53	0	0	-100.0	0	0	0	6.28	181.45	478.31	5.89	384.54	371.43	19.52	152.85	-39.57	10.83	138.55	-45.3	5.07	340.87	-38.32	25.98	74.36	2.04	0.47	135.0	-54.37	0.21	-27.59	-77.89	0.47	-79.57	-54.37	2310	-0.52	20.0	29.14	74.6	-31.48
23Q4 (16)	217.11	-10.32	-9.16	181.34	-8.1	-6.09	25.85	-1.56	12.29	0.84	15.07	82.61	2.8	-43.2	-42.03	0.79	31.67	890.0	0.03	-50.0	50.0	0	0	0	1.66	147.76	86.52	0	0	0	0	0	0	-7.71	-224.96	-33.85	-2.07	-147.81	85.99	7.72	-66.18	-3.98	4.54	-64.08	-6.39	1.15	-80.07	510.71	14.90	-41.01	0	0.20	-63.64	-20.0	0.29	-19.44	-65.88	2.30	9.52	-63.08	2322	0.17	20.25	16.69	-50.12	-7.59
23Q3 (15)	242.1	-8.19	-12.72	197.33	-6.62	-10.59	26.26	-1.02	-26.71	0.73	-12.05	247.62	4.93	0.41	30.08	0.6	22.45	42.86	0.06	200.0	500.0	0	0	-100.0	0.67	24.07	-12.99	0	0	-100.0	0	0	0	6.17	37.11	-49.38	4.33	-41.8	-60.31	22.83	-31.32	-28.05	12.64	-22.55	-27.36	5.77	-55.06	-27.97	25.26	-34.59	0.08	0.55	-21.43	-38.89	0.36	-5.26	28.57	2.10	35.48	-64.82	2318	-0.56	20.17	33.46	-22.15	-18.59
23Q2 (14)	263.69	-8.97	-18.29	211.33	-7.31	-2.25	26.53	-2.53	-29.23	0.83	80.43	361.11	4.91	-5.58	195.78	0.49	2.08	-3.92	0.02	-33.33	0	0	0	0	0.54	58.82	-58.14	0	-100.0	0	0	0	100.0	4.5	371.08	-25.74	7.44	442.86	-57.31	33.24	2.91	-61.56	16.32	-17.58	-70.41	12.84	56.2	-48.74	38.62	51.69	33.36	0.70	-32.04	-75.44	0.38	-60.0	-76.69	1.55	50.49	-69.43	2331	21.09	20.53	42.98	1.06	-55.0
23Q1 (13)	289.67	21.2	-4.21	227.99	18.07	13.38	27.22	18.25	-5.26	0.46	0.0	4500.0	5.2	7.66	227.04	0.48	580.0	0.0	0.03	50.0	200.0	0	0	0	0.34	-61.8	-46.88	0.04	0	0	0	0	0	-1.66	71.18	-123.58	-2.17	85.32	68.82	32.3	301.74	-50.78	19.8	308.25	-53.8	8.22	3035.71	-45.56	25.46	0	10.65	1.03	312.0	-54.02	0.95	11.76	-55.81	1.03	-83.47	-54.02	1925	-0.31	0.52	42.53	135.49	-42.5
22Q4 (12)	239.0	-13.83	-2.14	193.1	-12.51	21.25	23.02	-35.75	-23.83	0.46	119.05	820.0	4.83	27.44	69.47	-0.1	-123.81	-120.41	0.02	100.0	0	0	-100.0	0	0.89	15.58	117.07	0	-100.0	0	0	0	-100.0	-5.76	-147.25	-620.0	-14.78	-235.47	-69.69	8.04	-74.66	-82.53	4.85	-72.13	-83.08	-0.28	-103.5	-102.3	0.00	-100.0	-100.0	0.25	-72.22	-85.38	0.85	203.57	-47.53	6.23	4.36	8.16	1931	0.1	15.01	18.06	-56.06	-67.17
22Q3 (11)	277.37	-14.05	6.6	220.71	2.09	25.93	35.83	-4.43	27.24	0.21	16.67	950.0	3.79	128.31	104.86	0.42	-17.65	-16.0	0.01	0	0.0	0.01	0	0.0	0.77	-40.31	40.0	0.38	0	0	0	100.0	0	12.19	101.16	10258.33	10.91	-37.41	221.9	31.73	-63.31	-33.67	17.4	-68.45	-42.71	8.01	-68.02	-27.05	25.24	-12.85	9.98	0.90	-68.42	-51.61	0.28	-82.82	-83.53	5.97	17.75	42.82	1929	-0.26	18.2	41.1	-56.97	-26.86
22Q2 (10)	322.72	6.72	26.75	216.2	7.51	18.14	37.49	30.49	67.97	0.18	1700.0	260.0	1.66	4.4	-12.17	0.51	6.25	2.0	0	-100.0	0	0	0	0	1.29	101.56	258.33	0	0	0	-0.79	0	0	6.06	-13.92	375.45	17.43	350.43	236.81	86.48	31.79	136.87	55.15	28.67	135.89	25.05	65.89	165.08	28.96	25.86	11.86	2.85	27.23	97.92	1.63	-24.19	4.49	5.07	126.34	118.53	1934	0.99	18.8	95.52	29.15	110.35
22Q1 (9)	302.4	23.82	44.12	201.09	26.27	25.19	28.73	-4.93	39.26	0.01	-80.0	-66.67	1.59	-44.21	-21.67	0.48	-2.04	-12.73	0.01	0	0.0	0	0	0	0.64	56.1	204.76	0	0	0	0	-100.0	100.0	7.04	980.0	23566.67	-6.96	20.09	-44.4	65.62	42.56	176.18	42.86	49.55	199.3	15.1	24.08	155.07	23.01	-12.94	-7.66	2.24	30.99	154.55	2.15	32.72	159.04	2.24	-61.11	154.55	1915	14.06	17.63	73.96	34.45	126.94
21Q4 (8)	244.23	-6.14	48.68	159.26	-9.13	19.06	30.22	7.32	61.43	0.05	150.0	-16.67	2.85	54.05	20.25	0.49	-2.0	-10.91	0	-100.0	-100.0	0	-100.0	0	0.41	-25.45	78.26	0	0	0	0.12	0	0	-0.8	-566.67	61.72	-8.71	2.68	-10.67	46.03	-3.78	552.91	28.66	-5.63	525.76	12.17	10.84	727.89	26.43	15.16	27.13	1.71	-8.06	388.57	1.62	-4.71	200.0	5.76	37.8	1409.09	1679	2.88	28.46	55.01	-2.1	227.05
21Q3 (7)	260.2	2.2	78.71	175.26	-4.23	43.28	28.16	26.16	52.3	0.02	-60.0	0.0	1.85	-2.12	-33.69	0.5	0.0	-5.66	0.01	0	-85.71	0.01	0	0	0.55	52.78	57.14	0	0	0	0	0	0	-0.12	94.55	94.0	-8.95	29.75	-92.89	47.84	31.03	8759.26	30.37	29.9	3296.84	10.98	16.19	3331.25	22.95	-11.36	-60.77	1.86	29.17	2425.0	1.70	8.97	962.5	4.18	80.17	603.61	1632	0.25	30.98	56.19	23.74	451.42
21Q2 (6)	254.61	21.35	111.36	183.01	13.93	75.28	22.32	8.19	20.65	0.05	66.67	0	1.89	-6.9	-37.62	0.5	-9.09	-3.85	0	-100.0	0	0	0	0	0.36	71.43	0	0	0	0	0	100.0	0	-2.2	-7233.33	0	-12.74	-164.32	-112.33	36.51	53.66	555.24	23.38	63.27	421.6	9.45	59.63	683.33	25.89	3.89	0	1.44	63.64	344.07	1.56	87.95	3220.0	2.32	163.64	405.26	1628	0.0	32.04	45.41	39.34	2465.54
21Q1 (5)	209.82	27.73	29.51	160.63	20.09	12.71	20.63	10.2	6.78	0.03	-50.0	0	2.03	-14.35	-52.01	0.55	0.0	14.58	0.01	0.0	0	0	0	0	0.21	-8.7	0	0	0	0	-0.42	0	0	-0.03	98.56	0	-4.82	38.75	-517.95	23.76	237.02	3871.43	14.32	212.66	788.46	5.92	302.72	11740.0	24.92	19.87	0	0.88	151.43	617.65	0.83	53.7	1483.33	0.88	300.0	617.65	1628	24.56	34.32	32.59	93.76	227.87
20Q4 (4)	164.27	12.82	0.0	133.76	9.35	0.0	18.72	1.24	0.0	0.06	200.0	0.0	2.37	-15.05	0.0	0.55	3.77	0.0	0.01	-85.71	0.0	0	0	0.0	0.23	-34.29	0.0	0	0	0.0	0	0	0.0	-2.09	-4.5	0.0	-7.87	-69.61	0.0	7.05	1205.56	0.0	4.58	582.11	0.0	1.47	359.38	0.0	20.79	-64.46	0.0	0.35	537.5	0.0	0.54	237.5	0.0	-0.44	46.99	0.0	1307	4.9	0.0	16.82	65.06	0.0
20Q3 (3)	145.6	20.87	0.0	122.32	17.15	0.0	18.49	-0.05	0.0	0.02	0	0.0	2.79	-7.92	0.0	0.53	1.92	0.0	0.07	0	0.0	0	0	0.0	0.35	0	0.0	0	0	0.0	0	0	0.0	-2.0	0	0.0	-4.64	22.67	0.0	0.54	106.73	0.0	-0.95	86.93	0.0	0.32	119.75	0.0	58.50	0	0.0	-0.08	86.44	0.0	0.16	420.0	0.0	-0.83	-9.21	0.0	1246	1.05	0.0	10.19	475.71	0.0
20Q2 (2)	120.46	-25.65	0.0	104.41	-26.73	0.0	18.5	-4.24	0.0	0	0	0.0	3.03	-28.37	0.0	0.52	8.33	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	-6.0	-669.23	0.0	-8.02	-1173.02	0.0	-7.27	-249.52	0.0	-1.62	-3340.0	0.0	0.00	0	0.0	-0.59	-247.06	0.0	-0.05	16.67	0.0	-0.76	-347.06	0.0	1233	1.73	0.0	1.77	-82.19	0.0
20Q1 (1)	162.01	0.0	0.0	142.51	0.0	0.0	19.32	0.0	0.0	0	0.0	0.0	4.23	0.0	0.0	0.48	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	0	0.0	0.0	-0.78	0.0	0.0	-0.63	0.0	0.0	-2.08	0.0	0.0	0.05	0.0	0.0	0.00	0.0	0.0	-0.17	0.0	0.0	-0.06	0.0	0.0	-0.17	0.0	0.0	1212	0.0	0.0	9.94	0.0	0.0

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