錸德 2349 - 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		EPS YoY	本業EPS YoY	加權平均股數 YoY		EBITDA YoY
2023 (10)	76.3	-1.41	64.33	0.2	15.69	-1.57	0.69	200.0	1.51	5.59	0.06	0.0	2.65	5.16	0.08	-46.67	1.44	14.29	0.14	1300.0	0	0	0.1	-96.09	2.27	-23.05	-1.46	-3.03	2.33	161.8	-0.44	-0.63	694	0.0	9.37	-18.59
2022 (9)	77.39	3.5	64.2	2.07	15.94	10.24	0.23	155.56	1.43	21.19	0.06	0.0	2.52	12.5	0.15	66.67	1.26	34.04	0.01	-98.46	0.09	-90.62	2.56	0	2.95	15.69	0.2	-1.49	0.89	-27.05	-0.22	-0.53	694	0.0	11.51	3.6
2021 (8)	74.77	13.67	62.9	10.33	14.46	6.4	0.09	-57.14	1.18	-22.37	0.06	20.0	2.24	32.54	0.09	-86.15	0.94	-40.13	0.65	0	0.96	2300.0	-0.69	0	2.55	0	-0.04	-3.41	1.22	69.44	-0.49	-0.71	694	0.0	11.11	152.5
2020 (7)	65.78	-15.44	57.01	-21.27	13.59	-10.3	0.21	-53.33	1.52	-12.14	0.05	-16.67	1.69	5.62	0.65	282.35	1.57	196.23	-0.53	0	0.04	-82.61	-1.71	0	-2.48	0	-7.3	-8.97	0.72	-28.71	-1.29	-0.78	694	-45.95	4.4	0
2019 (6)	77.79	-16.88	72.41	-17.82	15.15	-4.05	0.45	114.29	1.73	13.07	0.06	0	1.6	8.11	0.17	-56.41	0.53	6.0	-0.17	0	0.23	0	-0.7	0	-14.94	0	-24.7	-22.55	1.01	-44.2	-1.76	-0.91	1284	0.31	-5.23	0
2018 (5)	93.59	-4.47	88.11	-7.11	15.79	-6.51	0.21	90.91	1.53	6.99	0	0	1.48	5.71	0.39	178.57	0.5	-37.5	0	0	0	0	0.81	0	-0.21	0	-10.53	-12.93	1.81	-49.44	-1.01	-1.52	1280	-26.39	7.16	472.8
2017 (4)	97.97	-6.55	94.85	-5.14	16.89	2.49	0.11	0.0	1.43	-23.94	0	0	1.4	25.0	0.14	-17.65	0.8	6.67	-1.23	0	2.67	621.62	-1.75	0	-5.64	0	-19.4	-24.3	3.58	2.29	-1.40	-2.23	1739	0.06	1.25	-50.79
2016 (3)	104.84	-5.38	99.99	-10.37	16.48	-25.93	0.11	-21.43	1.88	-24.8	0	0	1.12	34.94	0.17	-29.17	0.75	33.93	-0.24	0	0.37	-61.86	-0.48	0	-11.1	0	-22.73	-22.33	3.5	40.56	-1.28	-1.34	1738	-32.37	2.54	-72.81
2015 (2)	110.8	-10.31	111.56	-17.09	22.25	10.48	0.14	-26.32	2.5	-11.66	0	0	0.83	7.79	0.24	-17.24	0.56	100.0	5.66	0	0.97	203.12	0.14	-84.09	2.96	0	-20.04	-21.63	2.49	-12.01	-0.84	-2.94	2570	-0.08	9.34	719.3
2014 (1)	123.54	-16.27	134.56	-12.37	20.14	-11.16	0.19	-9.52	2.83	-8.12	0	0	0.77	79.07	0.29	61.11	0.28	27.27	-2.16	0	0.32	-80.25	0.88	-7.37	-3.37	0	-34.53	-33.15	2.83	10.98	-1.29	-3.56	2572	0.08	1.14	185.0

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)	18.16	-5.27	-9.43	15.29	-2.36	-9.2	3.87	-1.02	-7.64	0.16	-38.46	-11.11	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	0	0	-100.0	-100.0	1.95	96.97	93.07	0.95	61.02	3066.67	-0.08	-233.33	93.39	0.29	123.08	-83.33	30.64	40.42	0	-0.01	-200.0	94.12	-0.24	-118.18	11.11	0.02	-33.33	106.25	836	20.46	20.46	3.26	15.19	11.26
24Q2 (19)	19.17	1.75	2.13	15.66	0.38	0.19	3.91	2.09	-9.7	0.26	100.0	44.44	0.4	11.11	2.56	0.02	0.0	0.0	0.55	48.65	-14.06	0	0	0	0.54	134.78	80.0	0.13	360.0	333.33	0.01	-98.15	0	0.15	-82.56	-76.92	0.99	-38.89	-30.77	0.59	-42.16	136.0	0.06	-60.0	185.71	0.13	-35.0	-43.48	21.82	10.82	-76.88	0.01	-50.0	200.0	-0.11	38.89	38.89	0.03	50.0	120.0	694	0.0	0.0	2.83	-11.84	0.0
24Q1 (18)	18.84	-5.56	7.53	15.6	-10.91	8.64	3.83	13.31	0.79	0.13	-43.48	18.18	0.36	2.86	-2.7	0.02	0.0	100.0	0.37	-31.48	-54.32	0	0	0	0.23	-54.0	-14.81	-0.05	-133.33	16.67	0.54	0	0	0.86	191.49	530.0	1.62	452.17	440.0	1.02	172.86	409.09	0.15	118.29	115.96	0.2	42.86	-4.76	19.69	0	0	0.02	116.67	114.29	-0.18	-350.0	-20.0	0.02	104.55	114.29	694	0.0	0.0	3.21	119.86	48.61
23Q4 (17)	19.95	-0.5	-1.24	17.51	3.98	2.22	3.38	-19.33	-23.36	0.23	27.78	130.0	0.35	-14.63	-5.41	0.02	100.0	0.0	0.54	-18.18	0.0	0	-100.0	0	0.5	35.14	292.31	0.15	650.0	475.0	0	0	-100.0	-0.94	-259.32	-84.31	-0.46	-145.54	-188.46	-1.4	-4766.67	-70.73	-0.82	32.23	4.65	0.14	-91.95	300.0	0.00	0	0	-0.12	29.41	0.0	-0.04	85.19	76.47	-0.44	-37.5	-100.0	694	0.0	0.0	1.46	-50.17	-44.91
23Q3 (16)	20.05	6.82	-3.93	16.84	7.74	-2.15	4.19	-3.23	-0.71	0.18	0.0	200.0	0.41	5.13	5.13	0.01	-50.0	-50.0	0.66	3.12	0.0	0.07	0	-36.36	0.37	23.33	-17.78	0.02	-33.33	0	0	0	-100.0	0.59	-9.23	-65.9	1.01	-29.37	-27.86	0.03	-88.0	-96.47	-1.21	-1628.57	-3125.0	1.74	656.52	427.27	0.00	-100.0	-100.0	-0.17	-1600.0	-1800.0	-0.27	-50.0	-68.75	-0.32	-113.33	-255.56	694	0.0	0.0	2.93	3.53	-16.52
23Q2 (15)	18.77	7.13	-8.13	15.63	8.84	-4.05	4.33	13.95	11.6	0.18	63.64	500.0	0.39	5.41	11.43	0.02	100.0	0.0	0.64	-20.99	-4.48	0	0	-100.0	0.3	11.11	-64.29	0.03	150.0	-25.0	0	0	0	0.65	425.0	-17.72	1.43	376.67	361.29	0.25	175.76	-56.14	-0.07	92.55	-123.33	0.23	9.52	109.09	94.38	0	371.9	-0.01	92.86	-125.0	-0.18	-20.0	0	-0.15	-7.14	-50.0	694	0.0	0.0	2.83	31.02	-11.84
23Q1 (14)	17.52	-13.27	10.26	14.36	-16.17	5.82	3.8	-13.83	10.47	0.11	10.0	266.67	0.37	0.0	15.62	0.01	-50.0	-50.0	0.81	50.0	24.62	0	0	0	0.27	203.85	22.73	-0.06	-50.0	0	0	-100.0	0	-0.2	60.78	-136.36	0.3	-42.31	-58.33	-0.33	59.76	17.5	-0.94	-9.3	3.09	0.21	400.0	-59.62	0.00	0	0	-0.14	-16.67	0.0	-0.15	11.76	25.0	-0.14	36.36	0.0	694	0.0	0.0	2.16	-18.49	0.93
22Q4 (13)	20.2	-3.21	11.36	17.13	-0.46	11.81	4.41	4.5	0.46	0.1	66.67	233.33	0.37	-5.13	85.0	0.02	0.0	0.0	0.54	-18.18	-3.57	0	-100.0	-100.0	-0.26	-157.78	-161.9	-0.04	0	-114.81	0.05	25.0	-94.79	-0.51	-129.48	-96.15	0.52	-62.86	-66.45	-0.82	-196.47	-8100.0	-0.86	-2250.0	-16.22	-0.07	-121.21	-111.86	0.00	-100.0	0	-0.12	-1300.0	-9.09	-0.17	-6.25	37.04	-0.22	-144.44	55.1	694	0.0	0.0	2.65	-24.5	-22.06
22Q3 (12)	20.87	2.15	5.67	17.21	5.65	1.0	4.22	8.76	24.12	0.06	100.0	200.0	0.39	11.43	21.88	0.02	0.0	100.0	0.66	-1.49	10.0	0.11	266.67	57.14	0.45	-46.43	309.09	0	-100.0	-100.0	0.04	0	0	1.73	118.99	17200.0	1.4	351.61	84.21	0.85	49.12	1114.29	0.04	-86.67	104.44	0.33	200.0	73.68	38.61	93.05	0	0.01	-75.0	107.69	-0.16	0	20.0	-0.09	10.0	76.32	694	0.0	0.0	3.51	9.35	44.44
22Q2 (11)	20.43	28.57	6.52	16.29	20.04	3.04	3.88	12.79	19.02	0.03	0.0	50.0	0.35	9.38	2.94	0.02	0.0	100.0	0.67	3.08	9.84	0.03	0	200.0	0.84	281.82	223.08	0.04	0	0	0	0	0	0.79	43.64	271.74	0.31	-56.94	487.5	0.57	242.5	1325.0	0.3	130.93	138.46	0.11	-78.85	-35.29	20.00	0	0	0.04	128.57	136.36	-0.00	100.0	100.0	-0.10	28.57	60.0	694	0.0	0.0	3.21	50.0	18.89
22Q1 (10)	15.89	-12.4	-10.18	13.57	-11.42	-7.88	3.44	-21.64	0.88	0.03	0.0	50.0	0.32	60.0	-3.03	0.02	0.0	0.0	0.65	16.07	38.3	0	-100.0	0	0.22	-47.62	46.67	0	-100.0	-100.0	0	-100.0	0	0.55	311.54	2650.0	0.72	-53.55	132.26	-0.4	-3900.0	-185.71	-0.97	-31.08	2.02	0.52	-11.86	92.59	0.00	0	0	-0.14	-27.27	0.0	-0.20	25.93	-25.0	-0.14	71.43	0.0	694	0.0	0.0	2.14	-37.06	-17.05
21Q4 (9)	18.14	-8.15	5.83	15.32	-10.09	3.3	4.39	29.12	9.2	0.03	50.0	0.0	0.2	-37.5	-45.95	0.02	100.0	100.0	0.56	-6.67	33.33	0.01	-85.71	0	0.42	281.82	-46.84	0.27	-25.0	42.11	0.96	0	2300.0	-0.26	-2700.0	65.79	1.55	103.95	223.02	-0.01	-114.29	99.66	-0.74	17.78	76.28	0.59	210.53	96.67	0.00	0	0	-0.11	15.38	75.56	-0.27	-35.0	-22.73	-0.49	-28.95	62.02	694	0.0	0.0	3.4	39.92	400.0
21Q3 (8)	19.75	2.97	9.78	17.04	7.78	10.79	3.4	4.29	2.41	0.02	0.0	-60.0	0.32	-5.88	-15.79	0.01	0.0	0.0	0.6	-1.64	33.33	0.07	600.0	-61.11	0.11	-57.69	-67.65	0.36	0	1700.0	0	0	0	0.01	102.17	101.85	0.76	1050.0	362.07	0.07	75.0	106.93	-0.9	-15.38	53.85	0.19	11.76	-17.39	0.00	0	0	-0.13	-18.18	53.57	-0.20	-150.0	0.0	-0.38	-52.0	54.76	694	0.0	0.0	2.43	-10.0	46.39
21Q2 (7)	19.18	8.42	28.47	15.81	7.33	32.19	3.26	-4.4	-1.21	0.02	0.0	0	0.34	3.03	-20.93	0.01	-50.0	125.0	0.61	29.79	0	0.01	0	0	0.26	73.33	0	0	-100.0	0	0	0	0	-0.46	-2400.0	0	-0.08	-125.81	84.62	0.04	128.57	104.65	-0.78	21.21	49.02	0.17	-37.04	112.5	0.00	0	0	-0.11	21.43	50.0	-0.08	50.0	33.33	-0.25	-78.57	55.36	694	0.0	-0.43	2.7	4.65	50.0
21Q1 (6)	17.69	3.21	12.53	14.73	-0.67	-0.67	3.41	-15.17	15.59	0.02	-33.33	0	0.33	-10.81	-5.71	0.02	100.0	-71.43	0.47	11.9	0	0	0	0	0.15	-81.01	0	0.02	-89.47	0	0	-100.0	0	0.02	102.63	0	0.31	124.6	175.61	-0.14	95.29	94.33	-0.99	68.27	58.23	0.27	-10.0	145.45	0.00	0	0	-0.14	68.89	22.22	-0.16	27.27	30.43	-0.14	89.15	22.22	694	0.0	-45.95	2.58	279.41	855.56
20Q4 (5)	17.14	-4.72	-8.49	14.83	-3.58	-20.57	4.02	21.08	-2.66	0.03	-40.0	-72.73	0.37	-2.63	0	0.01	0.0	0	0.42	-6.67	7.69	0	-100.0	-100.0	0.79	132.35	192.59	0.19	850.0	173.08	0.04	0	-71.43	-0.76	-40.74	34.48	-1.26	-334.48	91.92	-2.97	-194.06	84.9	-3.12	-60.0	81.89	0.3	30.43	-67.03	0.00	0	0	-0.45	-60.71	66.42	-0.22	-10.0	-15.79	-1.29	-53.57	26.7	694	0.0	-45.95	0.68	-59.04	104.91
20Q3 (4)	17.99	20.5	0.0	15.38	28.6	0.0	3.32	0.61	0.0	0.05	0	0.0	0.38	-11.63	0.0	0.01	125.0	0.0	0.45	0	0.0	0.18	0	0.0	0.34	0	0.0	0.02	0	0.0	0	0	0.0	-0.54	0	0.0	-0.29	44.23	0.0	-1.01	-17.44	0.0	-1.95	-27.45	0.0	0.23	187.5	0.0	0.00	0	0.0	-0.28	-27.27	0.0	-0.20	-66.67	0.0	-0.84	-50.0	0.0	694	-0.43	0.0	1.66	-7.78	0.0
20Q2 (3)	14.93	-5.03	0.0	11.96	-19.35	0.0	3.3	11.86	0.0	0	0	0.0	0.43	22.86	0.0	-0.04	-157.14	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	-0.52	-26.83	0.0	-0.86	65.18	0.0	-1.53	35.44	0.0	0.08	-27.27	0.0	0.00	0	0.0	-0.22	-22.22	0.0	-0.12	47.83	0.0	-0.56	-211.11	0.0	697	-45.72	0.0	1.8	566.67	0.0
20Q1 (2)	15.72	-16.07	0.0	14.83	-20.57	0.0	2.95	-28.57	0.0	0	-100.0	0.0	0.35	0	0.0	0.07	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	100.0	0.0	0	-100.0	0.0	0	100.0	0.0	-0.41	97.37	0.0	-2.47	87.44	0.0	-2.37	86.24	0.0	0.11	-87.91	0.0	0.00	0	0.0	-0.18	86.57	0.0	-0.23	-21.05	0.0	-0.18	89.77	0.0	1284	0.0	0.0	0.27	101.95	0.0
19Q4 (1)	18.73	0.0	0.0	18.67	0.0	0.0	4.13	0.0	0.0	0.11	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.39	0.0	0.0	0.01	0.0	0.0	0.27	0.0	0.0	-0.26	0.0	0.0	0.14	0.0	0.0	-1.16	0.0	0.0	-15.6	0.0	0.0	-19.67	0.0	0.0	-17.23	0.0	0.0	0.91	0.0	0.0	0.00	0.0	0.0	-1.34	0.0	0.0	-0.19	0.0	0.0	-1.76	0.0	0.0	1284	0.0	0.0	-13.84	0.0	0.0

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