海悅 2348 - 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	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)	77.55	52.3	50.72	80.37	8.06	18.18	0.23	228.57	3.96	52.31	0.86	3.61	0.1	100.0	0.15	36.36	0.1	-16.67	0	0	3.14	0	21.91	70.24	16.55	77.19	4.44	14.73	20.26	-32.6	13.83	75.95	8.88	7.64	116	-0.85	23.89	65.33
2022 (9)	50.92	-19.89	28.12	-9.49	6.82	-18.13	0.07	250.0	2.6	71.05	0.83	16.9	0.05	0.0	0.11	-79.63	0.12	9.09	0	0.07	-3.12	0	12.87	-44.09	9.34	-43.67	3.87	-29.76	30.06	25.46	7.86	-49.45	8.25	-29.73	117	10.38	14.45	-40.88
2021 (8)	63.56	69.63	31.07	102.41	8.33	44.12	0.02	100.0	1.52	153.33	0.71	0	0.05	0	0.54	-62.76	0.11	-8.33	0	-0.02	-1.15	0	23.02	28.82	16.58	19.45	5.51	54.78	23.96	20.28	15.55	8.67	11.74	43.52	106	15.22	24.44	34.88
2020 (7)	37.47	116.09	15.35	92.6	5.78	60.56	0.01	0.0	0.6	172.73	0	0	0	0	1.45	28.32	0.12	0	0	-0.03	1.53	26.45	17.87	156.02	13.88	145.66	3.56	196.67	19.92	16.42	14.31	128.23	8.18	178.23	92	6.98	18.12	156.29
2019 (6)	17.34	53.45	7.97	71.77	3.6	68.22	0.01	0.0	0.22	120.0	0	0	0	0	1.13	1030.0	0	0	0	-0.01	1.21	505.0	6.98	47.88	5.65	22.29	1.2	900.0	17.11	576.28	6.27	16.33	2.94	0.34	86	0.0	7.07	48.84
2018 (5)	11.3	43.4	4.64	2.43	2.14	62.12	0.01	0.0	0.1	0.0	0	0	0	0	0.1	0	0.01	0	0	0.01	0.2	0	4.72	136.0	4.62	152.46	0.12	9.09	2.53	-53.23	5.39	153.05	2.93	136.29	86	0.0	4.75	133.99
2017 (4)	7.88	75.5	4.53	45.66	1.32	21.1	0.01	0.0	0.1	-28.57	0	0	0	0	0	0	0	0	0	-0.01	-0.04	0	2.0	1011.11	1.83	1563.64	0.11	37.5	5.41	-87.82	2.13	1675.0	1.24	785.71	86	0.0	2.03	680.77
2016 (3)	4.49	-51.04	3.11	-53.79	1.09	-12.1	0.01	0.0	0.14	-51.72	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.18	-82.52	0.11	-87.91	0.08	-33.33	44.43	270.25	0.12	-88.68	0.14	-80.56	86	0.0	0.26	-79.2
2015 (2)	9.17	-50.46	6.73	-46.88	1.24	-43.38	0.01	0.0	0.29	31.82	0	0	0	0	0	0	0.02	0	-0.01	0.05	-0.17	0	1.03	-70.74	0.91	-74.22	0.12	0	12.00	0	1.06	-74.33	0.72	-70.25	86	0.0	1.25	-66.03
2014 (1)	18.51	112.03	12.67	197.42	2.19	110.58	0.01	0.0	0.22	266.67	0	0	0	0	0	0	0	0	0	0	-0.13	0	3.52	4.14	3.53	4.44	0	0	0.00	0	4.13	-1.2	2.42	7.08	86	6.17	3.68	6.98

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							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)	19.0	14.32	21.02	8.48	14.75	-3.85	2.29	-14.23	21.81	0.02	-85.71	100.0	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	-100.0	-100.0	-0.1	-109.62	37.5	8.12	6.84	68.12	5.88	8.89	60.66	1.73	-4.95	50.43	21.33	-10.83	-10.53	3.89	19.33	23.1	3.96	37.02	56.52	13.25	41.56	114.75	151	0.0	30.17	8.84	9.81	66.17
24Q2 (19)	16.62	-27.11	19.31	7.39	-35.23	0.14	2.67	24.19	62.8	0.14	1300.0	55.56	0.92	-5.15	-4.17	0.21	-4.55	0.0	0.02	0.0	0.0	0.16	0	14.29	0.11	175.0	1000.0	0	0	0	0	0.01	0.0	0	1.04	-52.07	153.66	7.6	-33.39	43.13	5.4	-41.24	47.14	1.82	-2.15	17.42	23.92	46.39	-18.25	3.26	-58.89	18.55	2.89	-37.85	33.8	9.36	18.03	210.96	151	30.17	30.17	8.05	-32.35	38.55
24Q1 (18)	22.8	-44.99	252.94	11.41	-61.83	146.97	2.15	-28.57	41.45	0.01	-91.67	0	0.97	-12.61	8.99	0.22	0.0	4.76	0.02	-80.0	0.0	0	0	0	0.04	180.0	100.0	0	0	0	0	0.01	150.0	0	2.17	-25.43	21800.0	11.41	-0.44	3580.65	9.19	3.03	2963.33	1.86	14.81	1590.91	16.34	15.23	-53.49	7.93	3.12	2950.0	4.65	16.83	2114.29	7.93	-42.78	2950.0	116	0.0	0.0	11.9	-0.58	1406.33
23Q4 (17)	41.45	164.01	165.71	29.89	238.89	229.55	3.01	60.11	30.87	0.12	1100.0	140.0	1.11	11.0	37.04	0.22	4.76	4.76	0.1	300.0	900.0	0	0	0	-0.05	-141.67	-150.0	0	0	0	0	-0.02	-300.0	-100.0	2.91	1918.75	638.89	11.46	137.27	210.57	8.92	143.72	222.02	1.62	40.87	107.69	14.18	-40.52	-33.14	7.69	143.35	224.47	3.98	57.31	81.74	13.86	124.64	75.89	116	0.0	-0.85	11.97	125.0	189.13
23Q3 (16)	15.7	12.71	35.23	8.82	19.51	36.11	1.88	14.63	45.74	0.01	-88.89	0	1.0	4.17	44.93	0.21	0.0	0.0	-0.05	-350.0	-225.0	0	-100.0	-100.0	0.12	1100.0	192.31	0	0	0	0	0.01	0	-75.0	-0.16	-139.02	91.11	4.83	-9.04	136.76	3.66	-0.27	117.86	1.15	-25.81	12.75	23.84	-18.52	-52.15	3.16	14.91	119.44	2.53	17.13	10.0	6.17	104.98	12.18	116	0.0	-0.85	5.32	-8.43	115.38
23Q2 (15)	13.93	115.63	12.34	7.38	59.74	-1.73	1.64	7.89	18.84	0.09	0	800.0	0.96	7.87	62.71	0.21	0.0	0.0	0.02	0.0	300.0	0.14	0	0	0.01	-50.0	-92.86	0	0	0	0	0	0	-100.0	0.41	4200.0	195.35	5.31	1612.9	72.4	3.67	1123.33	118.45	1.55	1309.09	29.17	29.26	-16.71	-24.59	2.75	957.69	108.33	2.16	928.57	54.29	3.01	1057.69	-26.04	116	0.0	-0.85	5.81	635.44	68.41
23Q1 (14)	6.46	-58.59	-42.88	4.62	-49.06	-8.7	1.52	-33.91	-17.84	0	-100.0	-100.0	0.89	9.88	74.51	0.21	0.0	0.0	0.02	100.0	100.0	0	0	0	0.02	-80.0	0	0	0	0	0	0	100.0	-100.0	-0.01	98.15	97.14	0.31	-91.6	-92.35	0.3	-89.17	-90.65	0.11	-85.9	-87.36	35.13	65.63	63.17	0.26	-89.03	-91.39	0.21	-90.41	-91.1	0.26	-96.7	-91.39	116	-0.85	9.43	0.79	-80.92	-81.96
22Q4 (13)	15.6	34.37	-43.78	9.07	39.97	-45.56	2.3	78.29	-17.56	0.05	0	400.0	0.81	17.39	102.5	0.21	0.0	0.0	0.01	-75.0	0.0	0	-100.0	0	0.1	176.92	0.0	0	0	0	0	-0.01	-125.0	0	-0.54	70.0	50.46	3.69	80.88	-48.89	2.77	64.88	-44.38	0.78	-23.53	-57.61	21.21	-57.43	-16.89	2.37	64.58	-49.36	2.19	-4.78	-45.52	7.88	43.27	-49.42	117	0.0	10.38	4.14	67.61	-47.26
22Q3 (12)	11.61	-6.37	3.57	6.48	-13.72	55.02	1.29	-6.52	-33.16	0	-100.0	0	0.69	16.95	50.0	0.21	0.0	23.53	0.04	500.0	300.0	0.11	0	0	-0.13	-192.86	-1400.0	0	0	0	0	0.04	100.0	0	-1.8	-318.6	-350.0	2.04	-33.77	-56.69	1.68	0.0	-52.27	1.02	-15.0	-9.73	49.82	28.4	108.1	1.44	9.09	-56.36	2.30	64.29	-11.54	5.50	35.14	-49.54	117	0.0	10.38	2.47	-28.41	-49.9
22Q2 (11)	12.4	9.64	6.53	7.51	48.42	35.07	1.38	-25.41	-26.2	0.01	0.0	0.0	0.59	15.69	84.38	0.21	0.0	23.53	-0.01	-200.0	-200.0	0	0	-100.0	0.14	0	1300.0	0	0	0	0	0.02	0.0	300.0	-0.43	-22.86	-193.48	3.08	-23.95	-33.91	1.68	-47.66	-49.7	1.2	37.93	3.45	38.80	80.21	56.26	1.32	-56.29	-57.96	1.40	-40.68	-26.7	4.07	34.77	-46.45	117	10.38	10.38	3.45	-21.23	-30.16
22Q1 (10)	11.31	-59.24	-12.73	5.06	-69.63	8.35	1.85	-33.69	6.32	0.01	0.0	0	0.51	27.5	50.0	0.21	0.0	23.53	0.01	0.0	0.0	0	0	0	0	-100.0	0	0	0	0	0	0.02	0	0	-0.35	67.89	-191.67	4.05	-43.91	-37.01	3.21	-35.54	-32.28	0.87	-52.72	-37.41	21.53	-15.63	-0.28	3.02	-35.47	-38.37	2.36	-41.29	-26.71	3.02	-80.62	-38.37	106	0.0	9.28	4.38	-44.2	-34.82
21Q4 (9)	27.75	147.55	98.07	16.66	298.56	158.29	2.79	44.56	78.85	0.01	0	0	0.4	-13.04	135.29	0.21	23.53	0	0.01	0.0	0	0	0	0	0.1	900.0	11.11	0	0	0	0	0	0	100.0	-1.09	-172.5	-225.29	7.22	53.29	5.25	4.98	41.48	-8.29	1.84	62.83	43.75	25.52	6.6	36.32	4.68	41.82	-20.81	4.02	54.62	33.11	15.58	42.94	3.18	106	0.0	15.22	7.85	59.23	13.28
21Q3 (8)	11.21	-3.69	1.26	4.18	-24.82	4.76	1.93	3.21	42.96	0	-100.0	0	0.46	43.75	206.67	0.17	0.0	0	0.01	0.0	0	0	-100.0	-100.0	0.01	0.0	-50.0	0	0	0	0	0	100.0	100.0	-0.4	-186.96	42.86	4.71	1.07	-6.36	3.52	5.39	-5.38	1.13	-2.59	1.8	23.94	-3.58	9.02	3.30	5.1	-15.6	2.60	36.13	-11.26	10.90	43.42	16.58	106	0.0	11.58	4.93	-0.2	-2.95
21Q2 (7)	11.64	-10.19	66.52	5.56	19.06	100.0	1.87	7.47	8.72	0.01	0	0	0.32	-5.88	113.33	0.17	0.0	0	0.01	0.0	0	0.53	0	0	0.01	0	0	0	0	0	0	-0.01	0	0	0.46	483.33	-60.34	4.66	-27.53	27.67	3.34	-29.54	13.61	1.16	-16.55	78.46	24.83	15.01	39.89	3.14	-35.92	-5.99	1.91	-40.68	61.86	7.60	55.1	41.26	106	9.28	20.45	4.94	-26.49	33.51
21Q1 (6)	12.96	-7.49	140.0	4.67	-27.6	120.28	1.74	11.54	51.3	0	0	0	0.34	100.0	183.33	0.17	0	0	0.01	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	100.0	0	-0.12	-113.79	-160.0	6.43	-6.27	175.97	4.74	-12.71	166.29	1.39	8.59	167.31	21.59	15.33	-3.96	4.90	-17.09	141.38	3.22	6.62	206.67	4.90	-67.55	141.38	97	5.43	11.49	6.72	-3.03	178.84
20Q4 (5)	14.01	26.56	67.38	6.45	61.65	56.55	1.56	15.56	-3.11	0	0	-100.0	0.17	13.33	0	0	0	0	0	0	0	0	-100.0	0	0.09	350.0	0	0	0	0	0	-0.01	0.0	50.0	0.87	224.29	262.5	6.86	36.38	137.37	5.43	45.97	143.5	1.28	15.32	120.69	18.72	-14.75	-6.21	5.91	51.15	127.31	3.02	3.07	128.79	15.10	61.5	129.14	92	-3.16	6.98	6.93	36.42	141.46
20Q3 (4)	11.07	58.37	0.0	3.99	43.53	0.0	1.35	-21.51	0.0	0	0	0.0	0.15	0.0	0.0	0	0	0.0	0	0	0.0	0.01	0	0.0	0.02	0	0.0	0	0.0	0	0.0	-0.01	0	0.0	-0.7	-160.34	0.0	5.03	37.81	0.0	3.72	26.53	0.0	1.11	70.77	0.0	21.96	23.72	0.0	3.91	17.07	0.0	2.93	148.31	0.0	9.35	73.79	0.0	95	7.95	0.0	5.08	37.3	0.0
20Q2 (3)	6.99	29.44	0.0	2.78	31.13	0.0	1.72	49.57	0.0	0	0	0.0	0.15	25.0	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	1.16	480.0	0.0	3.65	56.65	0.0	2.94	65.17	0.0	0.65	25.0	0.0	17.75	-21.04	0.0	3.34	64.53	0.0	1.18	12.38	0.0	5.38	165.02	0.0	88	1.15	0.0	3.7	53.53	0.0
20Q1 (2)	5.4	-35.48	0.0	2.12	-48.54	0.0	1.15	-28.57	0.0	0	-100.0	0.0	0.12	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	100.0	0.0	0.2	-16.67	0.0	2.33	-19.38	0.0	1.78	-20.18	0.0	0.52	-10.34	0.0	22.48	12.63	0.0	2.03	-21.92	0.0	1.05	-20.45	0.0	2.03	-69.2	0.0	87	1.16	0.0	2.41	-16.03	0.0
19Q4 (1)	8.37	0.0	0.0	4.12	0.0	0.0	1.61	0.0	0.0	0.01	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	-0.02	0.0	0.0	0.24	0.0	0.0	2.89	0.0	0.0	2.23	0.0	0.0	0.58	0.0	0.0	19.96	0.0	0.0	2.60	0.0	0.0	1.32	0.0	0.0	6.59	0.0	0.0	86	0.0	0.0	2.87	0.0	0.0

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