國際中橡 2104 - 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
2023 (10)	178.75	-23.51	164.09	-18.34	13.15	-14.22	4.87	240.56	6.65	35.16	0.2	150.0	0.01	0.0	0.03	0.0	0.98	60.66	-0.14	0	0	0.39	-78.09	-2.65	0	-1.15	0	-4.94	0	4.28	-47.16	0.00	0	-0.51	0	-0.24	0	970	0.0	19.06	-41.52
2022 (9)	233.68	-5.07	200.95	13.71	15.33	-13.29	1.43	297.22	4.92	79.56	0.08	14.29	0.01	-83.33	0.03	-57.14	0.61	-1.61	-0.05	0.02	-99.52	1.78	0	-2.67	0	14.73	-72.49	6.79	-80.0	8.1	-57.88	54.98	53.06	0.70	-80.0	0.98	-70.48	970	0.0	32.59	-50.64
2021 (8)	246.17	43.91	176.72	30.28	17.68	-17.23	0.36	-70.25	2.74	-4.86	0.07	-22.22	0.06	-33.33	0.07	16.67	0.62	10.71	-0.06	4.14	0	-0.86	0	1.78	790.0	53.55	276.05	33.95	366.99	19.23	157.09	35.92	-31.62	3.50	366.67	3.32	354.79	970	0.0	66.02	144.34
2020 (7)	171.06	-23.19	135.65	-24.4	21.36	-1.93	1.21	-14.18	2.88	-41.82	0.09	-18.18	0.09	-30.77	0.06	20.0	0.56	-15.15	-0.15	0	0	-1.81	0	0.2	0	14.24	-31.87	7.27	-37.76	7.48	-19.14	52.53	18.71	0.75	-37.5	0.73	-42.52	970	0.0	27.02	-21.79
2019 (6)	222.71	-8.84	179.43	0.49	21.78	11.86	1.41	271.05	4.95	-9.01	0.11	0	0.13	-69.05	0.05	-97.62	0.66	-12.0	-0.1	0	0	-0.76	0	-0.6	0	20.9	-54.26	11.68	-60.99	9.25	-29.71	44.25	53.59	1.20	-71.29	1.27	-59.68	970	35.29	34.55	-40.92
2018 (5)	244.32	21.47	178.55	22.77	19.47	0.93	0.38	111.11	5.44	38.78	0	0	0.42	121.05	2.1	2.94	0.75	-22.68	-0.74	0.01	-66.67	0.44	0	-0.61	0	45.69	28.16	29.94	31.72	13.16	4.03	28.81	-18.8	4.18	13.28	3.15	30.17	717	16.21	58.48	24.35
2017 (4)	201.14	26.59	145.44	28.49	19.29	17.98	0.18	-14.29	3.92	27.27	0	0	0.19	-5.0	2.04	-4.67	0.97	-16.38	2.25	0.03	200.0	-0.25	0	-0.76	0	35.65	35.14	22.73	54.52	12.65	3.35	35.48	-23.53	3.69	47.6	2.42	32.97	617	5.11	47.03	21.27
2016 (3)	158.89	-5.71	113.19	-14.22	16.35	4.21	0.21	-36.36	3.08	-10.2	0	0	0.2	11.11	2.14	-38.51	1.16	22.11	-0.18	0.01	0	-1.31	0	-2.97	0	26.38	37.68	14.71	72.86	12.24	2.86	46.40	-25.26	2.50	72.41	1.82	73.33	587	0.0	38.78	20.58
2015 (2)	168.51	-23.42	131.96	-27.84	15.69	-10.7	0.33	57.14	3.43	-9.26	0	0	0.18	50.0	3.48	-1.42	0.95	97.92	-0.06	-0.07	0	-2.07	0	-1.71	0	19.16	-49.78	8.51	-66.82	11.9	-7.68	62.08	83.72	1.45	-69.54	1.05	43.84	587	8.91	32.16	-37.52
2014 (1)	220.05	2.16	182.88	2.35	17.57	7.53	0.21	16.67	3.78	0	0	0	0.12	-7.69	3.53	13.14	0.48	-23.81	21.18	0	0	-0.02	0	18.56	0	38.15	105.99	25.65	216.67	12.89	7.87	33.79	-47.63	4.76	217.33	0.73	-29.13	539	0.0	51.47	60.79

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
24Q3 (20)	50.43	8.76	6.98	45.35	1.25	4.88	3.86	14.88	16.62	1.41	8.46	13.71	0	-100.0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	0	-100.0	0	-100.0	-100.0	0	100.0	100.0	0	0	0	0	-100.0	-100.0	-1.06	91.11	-630.0	0.16	101.17	-79.49	0.04	100.28	-55.56	0.45	18.42	-43.04	0.00	0	0	0.00	100.0	-100.0	0.11	147.83	1200.0	-1.70	0.58	-400.0	970	0.0	0.0	5.85	175.68	-0.51
24Q2 (19)	46.37	4.84	13.79	44.79	8.5	11.75	3.36	0.9	-17.85	1.3	2.36	7.44	1.81	7.1	7.1	0.26	4.0	1200.0	0	0	0	0	0	0	0.14	75.0	27.27	-0.05	-400.0	16.67	0	0	0	0.29	-29.27	-34.09	-11.93	-846.83	-8053.33	-13.7	-740.49	-318.96	-14.16	-487.55	-291.16	0.38	-55.81	-44.12	0.00	0	0	-1.46	-484.0	-294.59	-0.23	-91.67	41.03	-1.71	-584.0	-388.57	970	0.0	0.0	-7.73	-285.37	-557.4
24Q1 (18)	44.23	-0.56	-4.66	41.28	1.78	2.64	3.33	39.33	-0.6	1.27	-9.29	24.51	1.69	0.6	3.68	0.25	212.5	1150.0	0	0	0	0	0	0	0.08	300.0	-84.91	-0.01	66.67	0.0	0	0	0	0.41	191.11	510.0	-1.26	39.71	-38.46	-1.63	-185.96	-185.34	-2.41	-48.77	-1247.62	0.86	-23.21	-49.41	0.00	0	-100.0	-0.25	-47.06	-1350.0	-0.12	-340.0	-200.0	-0.25	50.98	-1350.0	970	0.0	0.0	4.17	-10.13	-39.04
23Q4 (17)	44.48	-5.64	-20.83	40.56	-6.2	-17.74	2.39	-27.79	-41.85	1.4	12.9	100.0	1.68	1.2	3.7	0.08	0.0	100.0	0	-100.0	0	0	-100.0	0	0.02	-93.75	-83.33	-0.03	50.0	-50.0	0	0	0	-0.45	-188.24	-114.29	-2.09	-1145.0	54.76	-0.57	-173.08	69.19	-1.62	-1900.0	-105.06	1.12	41.77	273.33	0.00	0	0	-0.17	-1800.0	-112.5	0.05	600.0	-87.18	-0.51	-50.0	-172.86	970	0.0	0.0	4.64	-21.09	38.92
23Q3 (16)	47.14	15.68	-29.57	43.24	7.88	-21.54	3.31	-19.07	-5.97	1.24	2.48	129.63	1.66	-1.78	20.29	0.08	300.0	700.0	0.01	0	0	0.03	0	0.0	0.32	190.91	700.0	-0.06	0.0	0	0	0	-100.0	0.51	15.91	-40.0	0.2	33.33	-35.48	0.78	123.85	-90.95	0.09	102.49	-98.36	0.79	16.18	-71.06	0.00	0	-100.0	0.01	102.7	-98.25	-0.01	97.44	-101.85	-0.34	2.86	-143.59	970	0.0	0.0	5.88	247.93	-55.79
23Q2 (15)	40.75	-12.16	-30.28	40.08	-0.35	-22.79	4.09	22.09	8.49	1.21	18.63	1000.0	1.69	3.68	64.08	0.02	0.0	100.0	0	0	0	0	0	0	0.11	-79.25	-73.81	-0.06	-500.0	-100.0	0	0	0	0.44	540.0	-4.35	0.15	116.48	-81.93	-3.27	-271.2	-190.83	-3.62	-1823.81	-7140.0	0.68	-60.0	-79.08	0.00	-100.0	-100.0	-0.37	-1950.0	0	-0.39	-425.0	-333.33	-0.35	-1850.0	-266.67	970	0.0	0.0	1.69	-75.29	-78.42
23Q1 (14)	46.39	-17.43	-10.98	40.22	-18.43	-9.88	3.35	-18.49	-14.97	1.02	45.71	1357.14	1.63	0.62	83.15	0.02	-50.0	100.0	0	0	0	0	0	0	0.53	341.67	1666.67	-0.01	50.0	0	0	0	0	-0.1	52.38	-114.93	-0.91	80.3	-210.98	1.91	203.24	-56.19	0.21	126.58	-90.14	1.7	466.67	-6.59	88.70	0	112.66	0.02	125.0	-90.91	0.12	-69.23	-14.29	0.02	-97.14	-90.91	970	0.0	0.0	6.84	104.79	-15.76
22Q4 (13)	56.18	-16.06	-29.34	49.31	-10.52	16.08	4.11	16.76	239.67	0.7	29.63	775.0	1.62	17.39	116.0	0.04	300.0	300.0	0	0	0	0	-100.0	0	0.12	200.0	-29.41	-0.02	0	50.0	0	-100.0	-100.0	-0.21	-124.71	8.7	-4.62	-1590.32	-524.32	-1.85	-121.46	-105.27	-0.79	-114.36	-103.9	0.3	-89.01	-97.97	0.00	-100.0	-100.0	-0.08	-114.04	-103.83	0.39	-27.78	-81.94	0.70	-10.26	-80.0	970	0.0	0.0	3.34	-74.89	-91.28
22Q3 (12)	66.93	14.51	23.49	55.11	6.16	25.45	3.52	-6.63	-23.14	0.54	390.91	671.43	1.38	33.98	100.0	0.01	0.0	-50.0	0	0	0	0.03	0	-57.14	0.04	-90.48	-90.0	0	100.0	100.0	0.02	0	-99.19	0.85	84.78	872.73	0.31	-62.65	-80.13	8.62	139.44	18.9	5.5	11100.0	-14.86	2.73	-16.0	320.0	31.64	-64.95	253.12	0.57	0	-14.93	0.54	700.0	5.88	0.78	271.43	-44.68	970	0.0	0.0	13.3	69.86	33.53
22Q2 (11)	58.45	12.17	-0.65	51.91	16.31	7.76	3.77	-4.31	-42.27	0.11	57.14	22.22	1.03	15.73	49.28	0.01	0.0	-50.0	0	0	-100.0	0	0	0	0.42	1300.0	2000.0	-0.03	0	0	0	0	0	0.46	-31.34	227.78	0.83	1.22	-27.83	3.6	-17.43	-31.69	-0.05	-102.35	-101.69	3.25	78.57	72.87	90.28	116.45	152.96	0.00	-100.0	-100.0	-0.09	-164.29	-147.37	0.21	-4.55	-72.0	970	0.0	0.0	7.83	-3.57	-8.63
22Q1 (10)	52.11	-34.46	-2.85	44.63	5.06	5.88	3.94	225.62	-26.36	0.07	-12.5	-41.67	0.89	18.67	48.33	0.01	0.0	-50.0	0	0	-100.0	0	0	0	0.03	-82.35	-25.0	0	100.0	100.0	0	-100.0	0	0.67	391.3	518.75	0.82	210.81	531.58	4.36	-87.57	-26.72	2.13	-89.49	-50.35	1.82	-87.66	-7.14	41.71	-0.78	26.97	0.22	-89.47	-50.0	0.14	-93.52	-69.57	0.22	-93.71	-50.0	970	0.0	0.0	8.12	-78.81	-11.55
21Q4 (9)	79.51	46.7	61.67	42.48	-3.3	14.87	1.21	-73.58	-75.2	0.08	14.29	-57.89	0.75	8.7	20.97	0.01	-50.0	-50.0	0	0	-100.0	0	-100.0	0	0.17	-57.5	70.0	-0.04	-300.0	60.0	1.66	-33.06	0	-0.23	-109.09	68.06	-0.74	-147.44	-54.17	35.08	383.86	412.87	20.26	213.62	312.63	14.75	2169.23	799.39	42.04	369.2	74.88	2.09	211.94	309.8	2.16	323.53	285.71	3.50	148.23	366.67	970	0.0	0.0	38.32	284.74	278.28
21Q3 (8)	54.2	-7.87	10.52	43.93	-8.8	21.52	4.58	-29.86	-15.81	0.07	-22.22	-72.0	0.69	0.0	1.47	0.02	0.0	0.0	0	-100.0	-100.0	0.07	0	16.67	0.4	1900.0	407.69	-0.01	0	50.0	2.48	0	0	-0.11	69.44	82.26	1.56	35.65	657.14	7.25	37.57	0.97	6.46	118.98	28.43	0.65	-65.43	-64.29	8.96	-74.89	-64.7	0.67	123.33	28.85	0.51	168.42	-7.27	1.41	88.0	487.5	970	0.0	0.0	9.96	16.22	-4.41
21Q2 (7)	58.83	9.68	108.84	48.17	14.28	97.58	6.53	22.06	27.04	0.09	-25.0	0	0.69	15.0	-8.0	0.02	0.0	0.0	0.02	-33.33	0	0	0	0	0.02	-50.0	0	0	100.0	0	0	0	0	-0.36	-125.0	0	1.15	705.26	325.93	5.27	-11.43	583.49	2.95	-31.24	229.96	1.88	-4.08	-4.08	35.69	8.65	0	0.30	-31.82	230.43	0.19	-58.7	173.08	0.75	70.45	377.78	970	0.0	-1.82	8.57	-6.64	324.26
21Q1 (6)	53.64	9.07	20.11	42.15	13.98	10.51	5.35	9.63	-9.93	0.12	-36.84	-71.43	0.6	-3.23	-27.71	0.02	0.0	0.0	0.03	0.0	50.0	0	0	0	0.04	-60.0	-81.82	-0.02	80.0	-300.0	0	0	0	-0.16	77.78	-169.57	-0.19	60.42	-126.03	5.95	-13.01	354.2	4.29	-12.63	1172.5	1.96	19.51	-4.85	32.85	36.65	0	0.44	-13.73	1200.0	0.46	-17.86	483.33	0.44	-41.33	1200.0	970	0.0	0.0	9.18	-9.38	108.16
20Q4 (5)	49.18	0.29	37.49	36.98	2.3	-9.07	4.88	-10.29	397.56	0.19	-24.0	0	0.62	-8.82	0	0.02	0.0	0	0.03	50.0	0	0	-100.0	0	0.1	176.92	0	-0.1	-400.0	0	0	0	0	-0.72	-16.13	0	-0.48	-71.43	40.74	6.84	-4.74	268.06	4.91	-2.39	233.06	1.64	-9.89	164.52	24.04	-5.28	0	0.51	-1.92	234.21	0.56	1.82	286.67	0.75	212.5	-37.5	970	0.0	0.0	10.13	-2.78	1305.95
20Q3 (4)	49.04	74.09	0.0	36.15	48.28	0.0	5.44	5.84	0.0	0.25	0	0.0	0.68	-9.33	0.0	0.02	0.0	0.0	0.02	0	0.0	0.06	0	0.0	-0.13	0	0.0	-0.02	0	0.0	0	0	0.0	-0.62	0	0.0	-0.28	-203.7	0.0	7.18	758.72	0.0	5.03	321.59	0.0	1.82	-7.14	0.0	25.38	0	0.0	0.52	326.09	0.0	0.55	311.54	0.0	0.24	188.89	0.0	970	-1.82	0.0	10.42	415.84	0.0
20Q2 (3)	28.17	-36.92	0.0	24.38	-36.08	0.0	5.14	-13.47	0.0	0	-100.0	0.0	0.75	-9.64	0.0	0.02	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	0.27	-63.01	0.0	-1.09	-183.21	0.0	-2.27	-467.5	0.0	1.96	-4.85	0.0	0.00	0	0.0	-0.23	-475.0	0.0	-0.26	-116.67	0.0	-0.27	-575.0	0.0	988	1.86	0.0	2.02	-54.2	0.0
20Q1 (2)	44.66	24.85	0.0	38.14	-6.22	0.0	5.94	462.2	0.0	0.42	0	0.0	0.83	0	0.0	0.02	0	0.0	0.02	0	0.0	0	0	0.0	0.22	0	0.0	0.01	0	0.0	0	0	0.0	0.23	0	0.0	0.73	190.12	0.0	1.31	132.19	0.0	-0.4	89.16	0.0	2.06	232.26	0.0	0.00	0	0.0	-0.04	89.47	0.0	-0.12	60.0	0.0	-0.04	-103.33	0.0	970	0.0	0.0	4.41	625.0	0.0
19Q4 (1)	35.77	0.0	0.0	40.67	0.0	0.0	-1.64	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	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.81	0.0	0.0	-4.07	0.0	0.0	-3.69	0.0	0.0	0.62	0.0	0.0	0.00	0.0	0.0	-0.38	0.0	0.0	-0.30	0.0	0.0	1.20	0.0	0.0	970	0.0	0.0	-0.84	0.0	0.0

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