三陽工業 2206 - 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		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)	644.61	26.76	510.51	24.12	72.99	15.84	6.09	110.0	4.23	60.84	0.15	0.0	0.41	20.59	0.58	23.4	15.34	0	0.18	-96.39	1.67	-31.84	19.65	210.43	80.75	99.38	62.98	102.12	14.12	131.48	17.49	16.14	7.93	101.78	5.48	74.52	793	0.0	99.21	73.78
2022 (9)	508.51	22.19	411.32	22.11	63.01	10.35	2.9	42.86	2.63	41.4	0.15	36.36	0.34	3.03	0.47	-16.07	-0.51	0	4.99	0	2.45	0	6.33	431.93	40.5	73.0	31.16	70.27	6.1	61.8	15.06	-6.34	3.93	70.87	3.14	44.7	793	-0.25	57.09	44.5
2021 (8)	416.17	2.06	336.85	2.17	57.1	-2.34	2.03	-13.62	1.86	-13.08	0.11	-8.33	0.33	-5.71	0.56	0.0	-0.34	0	0	0	-0.46	0	1.19	-77.76	23.41	-6.13	18.3	-5.57	3.77	-14.71	16.08	-9.31	2.30	-4.56	2.17	21.91	795	-1.0	39.51	-3.63
2020 (7)	407.75	22.14	329.68	19.62	58.47	8.84	2.35	-3.29	2.14	-4.89	0.12	9.09	0.35	-5.41	0.56	-31.71	4.34	-77.29	0	0	-1.19	0	5.35	-72.69	24.94	3.49	19.38	-12.94	4.42	102.75	17.73	96.35	2.41	-11.07	1.78	423.53	803	-2.19	41.0	6.19
2019 (6)	333.83	6.48	275.6	5.79	53.72	-0.48	2.43	10.45	2.25	-0.88	0.11	0	0.37	12.12	0.82	30.16	19.11	522.48	0.74	-93.9	-0.45	0	19.59	54.5	24.1	106.34	22.26	114.45	2.18	-50.79	9.03	-76.19	2.71	115.08	0.34	0	821	-0.36	38.61	50.12
2018 (5)	313.51	-1.04	260.52	-0.33	53.98	4.69	2.2	6.8	2.27	-2.99	0	0	0.33	73.68	0.63	96.88	3.07	479.25	12.14	30250.0	0.44	51.72	12.68	697.48	11.68	114.71	10.38	103.93	4.43	954.76	37.93	390.05	1.26	110.0	-0.29	0	824	-3.4	25.72	34.8
2017 (4)	316.79	-10.64	261.38	-12.66	51.56	1.12	2.06	1.98	2.34	-25.48	0	0	0.19	-52.5	0.32	-40.74	0.53	26.19	0.04	300.0	0.29	0	1.59	0	5.44	0	5.09	0	0.42	-84.89	7.74	0	0.60	0	0.44	193.33	853	-2.51	19.08	35.99
2016 (3)	354.51	7.81	299.28	6.35	50.99	-1.2	2.02	-15.13	3.14	-17.37	0	0	0.4	48.15	0.54	-48.08	0.42	-98.71	0.01	0	-0.27	0	-4.38	0	-0.15	0	-3.22	0	2.78	-53.67	0.00	0	-0.37	0	0.15	0	875	-1.57	14.03	-71.8
2015 (2)	328.84	-9.8	281.42	-11.58	51.61	-5.68	2.38	-11.19	3.8	-5.71	0	0	0.27	-25.0	1.04	100.0	32.46	14013.04	0	0	0.36	0	40.16	474.54	35.97	0	30.93	0	6.0	188.46	16.68	0	3.47	0	-1.17	0	889	1.48	49.76	284.84
2014 (1)	364.57	11.74	318.28	12.65	54.72	3.83	2.68	-16.25	4.03	11.94	0	0	0.36	100.0	0.52	-55.17	0.23	-64.06	0.62	0	-0.45	0	6.99	12.38	-1.44	0	-2.79	0	2.08	-13.69	0.00	0	-0.32	0	-1.24	0	876	-1.68	12.93	0.7

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			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)	161.87	-10.46	-3.0	129.81	-9.13	-1.79	19.5	-0.66	0.88	1.7	41.67	65.05	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	100.0	0	0	0	0	0	-100.0	-100.0	1.09	-27.81	60.29	13.66	-31.01	-14.84	10.51	-18.08	-17.18	2.26	-60.14	-13.41	16.53	-42.22	1.66	1.33	-17.9	-16.88	1.19	-16.78	-21.71	4.69	39.17	-23.99	790	-0.38	-0.38	18.5	-24.52	-10.37
24Q2 (19)	180.78	7.5	3.97	142.86	6.4	4.73	19.63	15.95	5.37	1.2	18.81	15.38	1.0	2.04	-3.85	0.04	-33.33	0.0	0.11	-8.33	37.5	0.49	0	36.11	0	0	-0.01	-200.0	-100.09	0	0	0	0.47	-21.67	-73.45	1.51	43.81	-88.22	19.8	9.82	-37.44	12.83	-7.36	-43.53	5.67	63.4	-23.79	28.61	48.55	21.69	1.62	-7.43	-43.55	1.43	-11.73	14.4	3.37	92.57	-26.26	793	0.0	0.0	24.51	8.36	-32.37
24Q1 (18)	168.17	11.72	9.67	134.27	11.64	10.37	16.93	-13.53	9.58	1.01	-55.31	-42.29	0.98	-11.71	-3.92	0.06	50.0	50.0	0.12	33.33	33.33	0	-100.0	0	0	0	0.01	-99.78	-66.67	0	0	-100.0	0.6	203.45	328.57	1.05	-78.08	-22.79	18.03	16.55	2.44	13.85	-1.42	2.44	3.47	281.32	9.81	19.26	227.55	7.24	1.75	-1.13	2.34	1.62	38.46	5.19	1.75	-77.99	2.34	793	0.0	0.0	22.62	12.26	2.03
23Q4 (17)	150.53	-9.79	18.36	120.27	-9.01	15.21	19.58	1.29	16.06	2.26	119.42	77.95	1.11	4.72	23.33	0.04	0.0	200.0	0.09	-40.0	0.0	0.11	0.0	0.0	0	0	4.51	0	1256.41	0	0	-100.0	-0.58	-265.71	-2033.33	4.79	604.41	1751.72	15.47	-3.55	175.27	14.05	10.72	163.11	0.91	-65.13	635.29	5.88	-63.84	0	1.77	10.62	164.18	1.17	-23.03	64.79	7.95	28.85	102.29	793	0.0	0.0	20.15	-2.37	101.1
23Q3 (16)	166.87	-4.03	14.8	132.18	-3.1	12.58	19.33	3.76	13.31	1.03	-0.96	53.73	1.06	1.92	58.21	0.04	0.0	-73.33	0.15	87.5	50.0	0.11	-69.44	0	0	0	0	-100.0	100.0	0	0	0	0.35	-80.23	-76.97	0.68	-94.7	-52.78	16.04	-49.32	29.98	12.69	-44.15	37.19	2.61	-64.92	26.7	16.26	-30.84	-2.58	1.60	-44.25	36.75	1.52	21.6	53.54	6.17	35.01	89.26	793	0.0	0.0	20.64	-43.05	24.19
23Q2 (15)	173.88	13.4	39.79	136.41	12.13	37.29	18.63	20.58	16.73	1.04	-40.57	89.09	1.04	1.96	79.31	0.04	0.0	100.0	0.08	-11.11	33.33	0.36	0	0.0	0	0	10.8	35900.0	26900.0	0	-100.0	0	1.77	1164.29	205.17	12.82	842.65	766.22	31.65	79.83	200.28	22.72	68.05	239.1	7.44	135.44	166.67	23.51	30.9	-11.22	2.87	67.84	241.67	1.25	-18.83	89.39	4.57	167.25	118.66	793	0.0	0.0	36.24	63.46	149.42
23Q1 (14)	153.34	20.57	37.43	121.65	16.53	34.93	15.45	-8.42	17.67	1.75	37.8	316.67	1.02	13.33	117.02	0.04	200.0	33.33	0.09	0.0	12.5	0	-100.0	0	0	0	0.03	107.69	200.0	0.18	-96.39	0	0.14	366.67	-56.25	1.36	568.97	-63.34	17.6	213.17	46.67	13.52	153.18	36.98	3.16	1958.82	122.54	17.96	0	51.56	1.71	155.22	36.8	1.54	116.9	97.44	1.71	-56.49	36.8	793	0.0	0.0	22.17	121.26	39.43
22Q4 (13)	127.18	-12.51	14.3	104.39	-11.09	14.9	16.87	-1.11	4.65	1.27	89.55	78.87	0.9	34.33	87.5	-0.04	-126.67	-233.33	0.09	-10.0	50.0	0.11	0	120.0	0	0	-0.39	-143.75	-21.88	4.99	0	3426.67	0.03	-98.03	109.38	-0.29	-120.14	-3000.0	5.62	-54.46	30.7	5.34	-42.27	41.64	-0.17	-108.25	-150.0	0.00	-100.0	-100.0	0.67	-42.74	42.55	0.71	-28.28	47.92	3.93	20.55	70.87	793	0.0	-0.25	10.02	-39.71	21.16
22Q3 (12)	145.36	16.86	40.47	117.41	18.17	38.91	17.06	6.89	24.16	0.67	21.82	36.73	0.67	15.52	42.55	0.15	650.0	650.0	0.1	66.67	-16.67	0	-100.0	-100.0	0	0	-0.16	-500.0	-166.67	0	0	0	1.52	162.07	1800.0	1.44	-2.7	100.0	12.34	17.08	107.74	9.25	38.06	113.63	2.06	-26.16	51.47	16.69	-36.97	-27.28	1.17	39.29	112.73	0.99	50.0	115.22	3.26	55.98	79.12	793	0.0	0.0	16.62	14.38	66.37
22Q2 (11)	124.39	11.48	22.38	99.36	10.2	20.7	15.96	21.55	15.65	0.55	30.95	22.22	0.58	23.4	23.4	0.02	-33.33	-33.33	0.06	-25.0	-14.29	0.36	0	125.0	0	0	0.04	300.0	0	0	0	-100.0	0.58	81.25	241.46	1.48	-60.11	3600.0	10.54	-12.17	89.57	6.7	-32.12	56.91	2.79	96.48	329.23	26.48	123.46	127.88	0.84	-32.8	55.56	0.66	-15.38	22.22	2.09	67.2	63.28	793	0.0	-0.63	14.53	-8.62	51.99
22Q1 (10)	111.58	0.28	11.83	90.16	-0.76	13.9	13.13	-18.55	-2.31	0.42	-40.85	10.53	0.47	-2.08	9.3	0.03	0.0	0.0	0.08	33.33	-11.11	0	-100.0	0	0	0	0.01	103.12	-80.0	0	100.0	100.0	0.32	200.0	60.0	3.71	37000.0	783.33	12.0	179.07	57.69	9.87	161.8	66.72	1.42	317.65	0.71	11.85	49.06	-36.22	1.25	165.96	68.92	0.78	62.5	11.43	1.25	-45.65	68.92	793	-0.25	-0.63	15.9	92.26	35.78
21Q4 (9)	111.27	7.53	-7.91	90.85	7.49	-8.32	16.12	17.32	-13.84	0.71	44.9	14.52	0.48	2.13	-7.69	0.03	50.0	0.0	0.06	-50.0	-40.0	0.05	-85.71	-58.33	0	0	-0.32	-433.33	-3100.0	-0.15	0	0	-0.32	-500.0	28.89	0.01	-98.61	0	4.3	-27.61	42.38	3.77	-12.93	110.61	0.34	-75.0	-56.96	7.95	-65.36	-69.74	0.47	-14.55	113.64	0.48	4.35	108.7	2.30	26.37	-4.56	795	0.25	-1.0	8.27	-17.22	17.14
21Q3 (8)	103.48	1.81	-9.45	84.52	2.67	-6.83	13.74	-0.43	-6.72	0.49	8.89	11.36	0.47	0.0	-9.62	0.02	-33.33	-33.33	0.12	71.43	50.0	0.35	118.75	20.69	0	0	-0.06	0	-109.84	0	-100.0	0	0.08	119.51	366.67	0.72	1700.0	-41.94	5.94	6.83	-40.95	4.33	1.41	-41.25	1.36	109.23	-41.13	22.95	97.5	-0.22	0.55	1.85	-40.22	0.46	-14.81	-41.03	1.82	42.19	-16.89	793	-0.63	-0.63	9.99	4.5	-29.05
21Q2 (7)	101.64	1.86	11.35	82.32	3.99	11.24	13.8	2.68	9.09	0.45	18.42	0	0.47	9.3	-12.96	0.03	0.0	0.0	0.07	-22.22	0	0.16	0	0	0	0	0	-100.0	0	0.18	700.0	0	-0.41	-305.0	0	0.04	-90.48	-91.3	5.56	-26.94	9.23	4.27	-27.87	6.22	0.65	-53.9	-10.96	11.62	-37.46	-18.34	0.54	-27.03	8.0	0.54	-22.86	20.0	1.28	72.97	0.79	798	0.0	-0.75	9.56	-18.36	4.82
21Q1 (6)	99.78	-17.42	22.64	79.16	-20.12	20.19	13.44	-28.17	8.47	0.38	-38.71	-53.09	0.43	-17.31	-24.56	0.03	0.0	0.0	0.09	-10.0	28.57	0	-100.0	0	0	0	0.05	600.0	-98.66	-0.03	0	0	0.2	144.44	122.47	0.42	0	-88.49	7.61	151.99	12.57	5.92	230.73	-4.52	1.41	78.48	138.98	18.58	-29.27	113.56	0.74	236.36	-2.63	0.70	204.35	118.75	0.74	-69.29	-2.63	798	-0.62	-2.09	11.71	65.86	9.13
20Q4 (5)	120.83	5.73	54.49	99.1	9.24	54.27	18.71	27.02	23.42	0.62	40.91	-3.12	0.52	0.0	0	0.03	0.0	0	0.1	25.0	25.0	0.12	-58.62	0	0	0	-0.01	-101.64	0.0	0	0	100.0	-0.45	-1400.0	-218.42	0	-100.0	100.0	3.02	-69.98	273.56	1.79	-75.71	268.87	0.79	-65.8	977.78	26.27	14.22	0	0.22	-76.09	269.23	0.23	-70.51	483.33	2.41	10.05	-11.07	803	0.63	-2.19	7.06	-49.86	254.77
20Q3 (4)	114.28	25.2	0.0	90.72	22.59	0.0	14.73	16.44	0.0	0.44	0	0.0	0.52	-3.7	0.0	0.03	0.0	0.0	0.08	0	0.0	0.29	0	0.0	0	0.0	0.61	0	0.0	0	0	0.0	-0.03	0	0.0	1.24	169.57	0.0	10.06	97.64	0.0	7.37	83.33	0.0	2.31	216.44	0.0	23.00	61.63	0.0	0.92	84.0	0.0	0.78	73.33	0.0	2.19	72.44	0.0	798	-0.75	0.0	14.08	54.39	0.0
20Q2 (3)	91.28	12.19	0.0	74.0	12.36	0.0	12.65	2.1	0.0	0	-100.0	0.0	0.54	-5.26	0.0	0.03	0.0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	100.0	0.0	0.46	-87.4	0.0	5.09	-24.7	0.0	4.02	-35.16	0.0	0.73	23.73	0.0	14.23	63.56	0.0	0.50	-34.21	0.0	0.45	40.62	0.0	1.27	67.11	0.0	804	-1.35	0.0	9.12	-15.0	0.0
20Q1 (2)	81.36	4.03	0.0	65.86	2.52	0.0	12.39	-18.27	0.0	0.81	26.56	0.0	0.57	0	0.0	0.03	0	0.0	0.07	-12.5	0.0	0	0	0.0	0	0.0	3.72	37300.0	0.0	0	100.0	0.0	-0.89	-334.21	0.0	3.65	751.79	0.0	6.76	488.51	0.0	6.2	684.91	0.0	0.59	755.56	0.0	8.70	0	0.0	0.76	684.62	0.0	0.32	633.33	0.0	0.76	-71.96	0.0	815	-0.73	0.0	10.73	439.2	0.0
19Q4 (1)	78.21	0.0	0.0	64.24	0.0	0.0	15.16	0.0	0.0	0.64	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.08	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	-0.09	0.0	0.0	0.38	0.0	0.0	-0.56	0.0	0.0	-1.74	0.0	0.0	-1.06	0.0	0.0	-0.09	0.0	0.0	0.00	0.0	0.0	-0.13	0.0	0.0	-0.06	0.0	0.0	2.71	0.0	0.0	821	0.0	0.0	1.99	0.0	0.0

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