新光鋼 2031 - 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		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)	160.75	-6.3	146.29	-8.38	5.87	38.44	0.04	100.0	3.89	74.44	0	0	0.94	-56.07	0.22	-35.29	-0.05	0	0	2.5	123.21	9.99	0	18.58	181.52	16.55	320.05	1.26	-47.93	6.78	-81.53	5.14	321.31	2.04	31.61	321	0.0	24.84	130.64
2022 (9)	171.56	21.65	159.67	45.34	4.24	-11.48	0.02	0	2.23	60.43	0	0	2.14	111.88	0.34	30.77	0.06	0	0	1.12	300.0	-1.05	0	6.6	-80.05	3.94	-85.51	2.42	-55.02	36.71	125.91	1.22	-85.76	1.55	-75.71	321	1.58	10.77	-69.94
2021 (8)	141.03	43.15	109.86	21.53	4.79	40.06	0	0	1.39	-5.44	0	0	1.01	74.14	0.26	136.36	-0.02	0	0.36	0.28	-69.23	6.71	51.47	33.08	262.32	27.2	228.11	5.38	702.99	16.25	120.49	8.57	229.62	6.38	431.67	316	2.6	35.83	197.59
2020 (7)	98.52	16.21	90.4	8.9	3.42	24.36	0	0	1.47	-12.5	0	0	0.58	-25.64	0.11	266.67	-0.04	0	0	0.91	-57.48	4.43	99.55	9.13	636.29	8.29	585.12	0.67	1016.67	7.37	44.79	2.60	566.67	1.20	0	308	-0.96	12.04	198.76
2019 (6)	84.78	-2.48	83.01	4.22	2.75	-8.33	0.01	0.0	1.68	12.75	0	0	0.78	-1.27	0.03	-50.0	-0.01	0	0	2.14	0	2.22	-68.91	1.24	-89.14	1.21	-87.64	0.06	-95.77	5.09	-59.12	0.39	-87.25	-0.31	0	311	0.65	4.03	-70.61
2018 (5)	86.94	4.09	79.65	10.04	3.0	-13.04	0.01	0.0	1.49	25.21	0	0	0.79	0	0.06	200.0	-0.01	0	-0.11	-0.05	0	7.14	232.09	11.42	-5.54	9.79	-8.16	1.42	4.41	12.45	10.77	3.06	-7.27	0.83	-68.68	309	0.98	13.71	-2.0
2017 (4)	83.52	30.26	72.38	31.72	3.45	41.39	0.01	0.0	1.19	25.26	0.11	120.0	0	0	0.02	-60.0	0	0	-0.1	1.09	159.52	2.15	264.41	12.09	49.08	10.66	42.51	1.36	122.95	11.24	48.28	3.30	25.95	2.65	23.26	306	9.29	13.99	42.46
2016 (3)	64.12	-0.59	54.95	-21.7	2.44	26.42	0.01	0.0	0.95	-13.64	0.05	150.0	0	0	0.05	-58.33	-0.04	0	1.02	0.42	-68.66	0.59	-86.37	8.11	0	7.48	0	0.61	0	7.58	0	2.62	0	2.15	0	280	0.72	9.82	0
2015 (2)	64.5	-25.47	70.18	-13.94	1.93	-15.72	0.01	0.0	1.1	-12.0	0.02	100.0	0	0	0.12	50.0	3.91	39000.0	0	1.34	0	4.33	0	-4.22	0	-4.02	0	-0.13	0	0.00	0	-1.45	0	-2.60	0	278	0.36	-2.28	0
2014 (1)	86.54	0.35	81.55	0.12	2.29	5.05	0.01	0.0	1.25	0	0.01	0.0	0	0	0.08	-38.46	0.01	0.0	0	-1.09	0	-2.17	0	2.67	-24.15	2.31	-30.21	0.45	136.84	16.83	209.94	0.79	-27.52	1.40	5.26	277	0.0	4.73	-11.59

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							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)	33.63	-8.37	-24.32	31.85	-5.8	-22.62	0.42	-80.28	-70.21	0	-100.0	0	1.21	37.5	17.48	0	0	0	0	0.67	415.38	1.52	0.07	75.0	40.0	0	0	100.0	0	0	0	0.85	383.33	383.33	-7.92	-156.81	-386.96	-6.56	-144.63	-241.68	-6.7	-146.08	-256.54	0.21	2200.0	50.0	0.00	0	-100.0	-2.09	-146.14	-257.14	0.38	100.0	-19.15	4.75	-30.45	16.71	321	0.0	0.0	-4.71	-129.04	-175.48
24Q2 (19)	36.7	5.89	-5.12	33.81	8.82	-7.37	2.13	13.9	61.36	0.02	0	100.0	0.88	3.53	-12.0	0	0	0	0	0.13	30.0	-35.0	0.04	0.0	-50.0	0	0	0	0	0	0	-0.3	-172.73	-150.0	13.94	117.13	262.08	14.7	80.59	211.44	14.54	96.22	231.96	-0.01	-101.92	-108.33	0.00	-100.0	-100.0	4.53	96.1	233.09	0.19	-38.71	11.76	6.83	195.67	149.27	321	0.0	0.0	16.22	68.78	157.46
24Q1 (18)	34.66	-16.06	-4.62	31.07	-17.43	0.23	1.87	5.06	36.5	0	-100.0	0	0.85	-7.61	-9.57	0	0	0	0	0.1	150.0	150.0	0.04	-20.0	0.0	0	0	0	0	0	0	-0.11	-113.1	-108.21	6.42	214.71	379.1	8.14	107.65	53.58	7.41	113.54	67.65	0.52	79.31	-26.76	6.37	-13.22	-52.53	2.31	113.89	67.39	0.31	-31.11	-67.71	2.31	-55.15	67.39	321	0.0	0.0	9.61	76.01	40.7
23Q4 (17)	41.29	-7.09	-0.55	37.63	-8.58	-6.14	1.78	26.24	67.92	0.02	0	100.0	0.92	-10.68	19.48	0	0	0	0	0.04	-93.94	33.33	0.05	0.0	-68.75	0	100.0	0	0	0	0	0.84	380.0	-63.64	2.04	-26.09	38.78	3.92	-15.33	113.04	3.47	-18.93	93.85	0.29	107.14	583.33	7.34	150.51	0	1.08	-18.8	92.86	0.45	-4.26	350.0	5.15	26.54	318.7	321	0.0	0.0	5.46	-12.5	75.56
23Q3 (16)	44.44	14.89	4.22	41.16	12.77	-0.17	1.41	6.82	62.07	0	-100.0	0	1.03	3.0	68.85	0	0	0	0	0.66	230.0	-62.29	0.05	-37.5	0.0	-0.05	0	-183.33	0	0	0	-0.3	-150.0	25.0	2.76	-28.31	258.62	4.63	-1.91	489.08	4.28	-2.28	376.13	0.14	16.67	-57.58	2.93	10.98	0	1.33	-2.21	377.08	0.47	176.47	683.33	4.07	48.54	507.46	321	0.0	0.0	6.24	-0.95	7900.0
23Q2 (15)	38.68	6.44	-6.12	36.5	17.74	0.8	1.32	-3.65	13.79	0.01	0	0	1.0	6.38	112.77	0	0	0	0	0.2	400.0	-39.39	0.08	100.0	14.29	0	0	0	0	0	0	0.6	-55.22	900.0	3.85	187.31	485.0	4.72	-10.94	66.2	4.38	-0.9	219.71	0.12	-83.1	-91.18	2.64	-80.33	-94.48	1.36	-1.45	216.28	0.17	-82.29	-77.03	2.74	98.55	138.26	321	0.0	0.0	6.3	-7.76	65.79
23Q1 (14)	36.34	-12.48	-21.32	31.0	-22.67	-26.44	1.37	29.25	19.13	0	-100.0	-100.0	0.94	22.08	154.05	0	0	0	0	0.04	33.33	33.33	0.04	-75.0	-33.33	0	0	0	0	0	0	1.34	-41.99	257.65	1.34	-8.84	538.1	5.3	188.04	70.42	4.42	146.93	88.89	0.71	1283.33	-10.13	13.42	0	-47.48	1.38	146.43	89.04	0.96	860.0	45.45	1.38	12.2	89.04	321	0.0	0.0	6.83	119.61	73.35
22Q4 (13)	41.52	-2.63	29.67	40.09	-2.76	52.61	1.06	21.84	27.71	0.01	0	0	0.77	26.23	120.0	0	0	0	0	0.03	-98.29	200.0	0.16	220.0	60.0	0	-100.0	0	0	0	-100.0	2.31	677.5	755.56	1.47	184.48	-17.88	1.84	254.62	-72.58	1.79	215.48	-68.92	-0.06	-118.18	-108.45	0.00	0	-100.0	0.56	216.67	-69.23	0.10	66.67	-91.94	1.23	83.58	-85.73	321	0.0	1.58	3.11	3987.5	-58.59
22Q3 (12)	42.64	3.5	12.3	41.23	13.86	48.15	0.87	-25.0	-32.56	0	0	0	0.61	29.79	84.85	0	0	0	0	1.75	430.3	169.23	0.05	-28.57	-28.57	0.06	0	400.0	0	0	0	-0.4	-766.67	-185.71	-1.74	-74.0	-77.55	-1.19	-141.9	-115.14	-1.55	-213.14	-126.68	0.33	-75.74	-82.72	0.00	-100.0	-100.0	-0.48	-211.63	-126.52	0.06	-91.89	-97.17	0.67	-41.74	-90.19	321	0.0	0.0	-0.08	-102.11	-100.94
22Q2 (11)	41.2	-10.8	6.46	36.21	-14.07	23.46	1.16	0.87	-27.04	0	-100.0	0	0.47	27.03	34.29	0	0	0	0	0.33	1000.0	725.0	0.07	16.67	75.0	0	0	-100.0	0	0	0	0.06	107.06	-81.82	-1.0	-576.19	-129.76	2.84	-8.68	-74.51	1.37	-41.45	-85.55	1.36	72.15	-13.92	47.86	87.32	238.23	0.43	-41.1	-85.86	0.74	12.12	-61.26	1.15	57.53	-77.18	321	0.0	2.88	3.8	-3.55	-67.8
22Q1 (10)	46.19	44.25	42.83	42.14	60.41	59.38	1.15	38.55	6.48	0.01	0	0	0.37	5.71	5.71	0	0	0	0	0.03	200.0	-90.32	0.06	-40.0	20.0	0	0	100.0	0	-100.0	0	-0.85	-414.81	-347.37	0.21	-88.27	-91.73	3.11	-53.65	-57.74	2.34	-59.38	-62.01	0.79	11.27	-33.05	25.55	141.04	59.99	0.73	-59.89	-63.5	0.66	-46.77	-41.59	0.73	-91.53	-63.5	321	1.58	4.22	3.94	-47.54	-50.87
21Q4 (9)	32.02	-15.67	18.86	26.27	-5.61	13.97	0.83	-35.66	-14.43	0	0	0	0.35	6.06	2.94	0	0	0	0	0.01	-98.46	0.0	0.1	42.86	233.33	0	100.0	0	0.36	0	0	0.27	292.86	-46.0	1.79	282.65	320.99	6.71	-14.63	219.52	5.76	-0.86	274.03	0.71	-62.83	36.54	10.60	-56.38	-57.26	1.82	0.55	264.0	1.24	-41.51	69.86	8.62	26.21	220.45	316	-1.56	2.6	7.51	-11.75	170.14
21Q3 (8)	37.97	-1.89	34.6	27.83	-5.11	8.88	1.29	-18.87	17.27	0	0	0	0.33	-5.71	-10.81	0	0	0	0	0.65	1525.0	20.37	0.07	75.0	16.67	-0.02	-300.0	50.0	0	0	0	-0.14	-142.42	-135.0	-0.98	-129.17	-121.12	7.86	-29.44	26.98	5.81	-38.71	0.35	1.91	20.89	558.62	24.30	71.73	422.58	1.81	-40.46	-4.23	2.12	10.99	488.89	6.83	35.52	211.87	321	2.88	4.56	8.51	-27.88	22.8
21Q2 (7)	38.7	19.67	76.71	29.33	10.93	38.81	1.59	47.22	123.94	0	0	0	0.35	0.0	-5.41	0	0	0	0	0.04	-87.1	33.33	0.04	-20.0	300.0	0.01	200.0	0	0	0	0	0.33	273.68	32.0	3.36	32.28	73.2	11.14	51.36	457.0	9.48	53.9	360.19	1.58	33.9	1855.56	14.15	-11.4	0	3.04	52.0	353.73	1.91	69.03	4675.0	5.04	152.0	1525.81	312	1.3	1.3	11.8	47.13	330.66
21Q1 (6)	32.34	20.04	50.63	26.44	14.71	27.98	1.08	11.34	68.75	0	0	0	0.35	2.94	-10.26	0	0	0	0	0.31	3000.0	0	0.05	66.67	0	-0.01	0	0	0	0	0	-0.19	-138.0	0	2.54	413.58	289.55	7.36	250.48	729.06	6.16	300.0	660.0	1.18	126.92	3050.0	15.97	-35.6	0	2.00	300.0	671.43	1.13	54.79	1514.29	2.00	-25.65	671.43	308	0.0	-0.96	8.02	188.49	2105.0
20Q4 (5)	26.94	-4.5	14.74	23.05	-9.82	-2.45	0.97	-11.82	46.97	0	0	0	0.34	-8.11	0	0	0	0	0	0.01	-98.15	0	0.03	-50.0	200.0	0	100.0	-100.0	0	0	0	0.5	25.0	-41.86	-0.81	-117.46	-379.31	2.1	-66.07	511.76	1.54	-73.4	408.0	0.52	79.31	940.0	24.80	433.33	0	0.50	-73.54	412.5	0.73	102.78	392.0	2.69	22.83	589.74	308	0.33	-0.96	2.78	-59.88	1108.7
20Q3 (4)	28.21	28.81	0.0	25.56	20.97	0.0	1.1	54.93	0.0	0	0	0.0	0.37	0.0	0.0	0	0.0	0	0.0	0.54	1700.0	0.0	0.06	500.0	0.0	-0.04	0	0.0	0	0	0.0	0.4	60.0	0.0	4.64	139.18	0.0	6.19	209.5	0.0	5.79	181.07	0.0	0.29	422.22	0.0	4.65	0	0.0	1.89	182.09	0.0	0.36	800.0	0.0	2.19	606.45	0.0	307	-0.32	0.0	6.93	152.92	0.0
20Q2 (3)	21.9	2.0	0.0	21.13	2.27	0.0	0.71	10.94	0.0	0	0	0.0	0.37	-5.13	0.0	0	0.0	0	0.0	0.03	0	0.0	0.01	0	0.0	0	0	0.0	0	0	0.0	0.25	0	0.0	1.94	244.78	0.0	2.0	270.94	0.0	2.06	287.27	0.0	-0.09	-125.0	0.0	0.00	0	0.0	0.67	291.43	0.0	0.04	-42.86	0.0	0.31	188.57	0.0	308	-0.96	0.0	2.74	785.0	0.0
20Q1 (2)	21.47	-8.56	0.0	20.66	-12.57	0.0	0.64	-3.03	0.0	0	0	0.0	0.39	0	0.0	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	-1.34	-562.07	0.0	-1.17	-129.41	0.0	-1.1	-120.0	0.0	-0.04	-180.0	0.0	0.00	0	0.0	-0.35	-118.75	0.0	0.07	128.0	0.0	-0.35	-189.74	0.0	311	0.0	0.0	-0.4	-273.91	0.0
19Q4 (1)	23.48	0.0	0.0	23.63	0.0	0.0	0.66	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	0.01	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.86	0.0	0.0	0.29	0.0	0.0	-0.51	0.0	0.0	-0.5	0.0	0.0	0.05	0.0	0.0	0.00	0.0	0.0	-0.16	0.0	0.0	-0.25	0.0	0.0	0.39	0.0	0.0	311	0.0	0.0	0.23	0.0	0.0

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