致茂 2360 - 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)	186.76	-15.37	79.19	-26.06	60.84	-3.7	0.85	136.11	0.61	27.08	0	0	0	0	0.59	5.36	1.37	7.03	0.01	-98.95	0.08	-97.98	-0.58	0	4.93	-64.84	51.66	-19.8	39.79	-22.07	10.7	-12.3	20.72	9.4	9.37	-21.92	8.28	-5.91	421	0.0	59.73	-16.81
2022 (9)	220.67	25.49	107.1	17.25	63.18	17.54	0.36	50.0	0.48	23.08	0.07	16.67	0	0	0.56	-22.22	1.28	-26.86	0.95	-94.54	3.97	13133.33	2.63	0	14.02	-36.53	64.41	21.9	51.06	22.18	12.2	24.62	18.94	2.27	12.00	21.33	8.80	88.03	421	0.24	71.8	21.22
2021 (8)	175.84	13.2	91.34	14.35	53.75	13.23	0.24	41.18	0.39	-27.78	0.06	20.0	0	0	0.72	227.27	1.75	-10.26	17.4	24757.14	0.03	0	-0.55	0	22.09	852.16	52.84	74.45	41.79	79.82	9.79	51.08	18.52	-13.42	9.89	79.49	4.68	-5.84	420	0.48	59.23	67.93
2020 (7)	155.33	11.67	79.88	8.99	47.47	5.0	0.17	-34.62	0.54	12.5	0.05	-16.67	0	0	0.22	-47.62	1.95	-18.07	0.07	-53.33	0	0	-0.87	0	2.32	-16.85	30.29	29.5	23.24	25.35	6.48	44.32	21.39	11.35	5.51	24.66	4.97	32.89	418	0.97	35.27	24.23
2019 (6)	139.1	-17.84	73.29	-22.63	45.21	2.31	0.26	-38.1	0.48	17.07	0.06	0	0	0	0.42	75.0	2.38	131.07	0.15	0	0	0	-0.86	0	2.79	4.1	23.39	-29.29	18.54	-27.18	4.49	-41.0	19.21	-16.48	4.42	-27.3	3.74	-30.87	414	1.22	28.39	-22.33
2018 (5)	169.31	13.62	94.73	20.94	44.19	9.76	0.42	20.0	0.41	-12.77	0	0	0	0	0.24	-14.29	1.03	-1.9	-0.06	0	0	0	0.98	0	2.68	239.24	33.08	5.96	25.46	-0.47	7.61	32.81	23.00	25.27	6.08	-1.62	5.41	-8.15	409	2.51	36.55	5.67
2017 (4)	149.01	28.19	78.33	26.42	40.26	17.89	0.35	84.21	0.47	-29.85	0	0	0	0	0.28	-46.15	1.05	356.52	0.03	200.0	0.15	650.0	-1.34	0	0.79	172.41	31.22	52.89	25.58	48.72	5.73	65.61	18.36	8.19	6.18	46.1	5.89	46.52	399	5.0	34.59	42.76
2016 (3)	116.24	19.93	61.96	13.25	34.15	13.8	0.19	-34.48	0.67	28.85	0	0	0.22	-18.52	0.52	44.44	0.23	-67.14	0.01	-75.0	0.02	0	-1.1	0	0.29	-88.97	20.42	37.69	17.2	39.05	3.46	20.14	16.97	-12.66	4.23	36.45	4.02	74.03	380	0.8	24.23	30.76
2015 (2)	96.92	-5.97	54.71	-12.62	30.01	6.23	0.29	20.83	0.52	20.93	0	0	0.27	0.0	0.36	5.88	0.7	52.17	0.04	33.33	0	0	0.61	-35.79	2.63	-12.91	14.83	-2.69	12.37	-6.15	2.88	26.32	19.43	30.14	3.10	-6.34	2.31	-4.15	377	0.53	18.53	-0.16
2014 (1)	103.07	1.34	62.61	-2.48	28.25	9.41	0.24	4.35	0.43	0	0	0	0.27	0.0	0.34	41.67	0.46	253.85	0.03	-85.71	0.17	-79.52	0.95	427.78	3.02	21.29	15.24	7.55	13.18	9.38	2.28	-4.2	14.93	-11.08	3.31	3.44	2.41	6.17	375	0.0	18.56	6.36

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)	56.32	2.12	16.2	23.25	3.38	11.51	17.98	2.63	17.98	0.17	-43.33	-15.0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	2.37	-18.56	-22.8	17.45	-3.32	12.94	14.26	1.35	16.41	2.95	-19.84	1.37	16.90	-17.12	-10.2	3.39	1.5	16.49	2.82	6.42	29.36	9.00	60.43	19.05	421	0.0	0.0	19.55	-2.4	12.29
24Q2 (19)	55.15	24.83	24.89	22.49	21.44	34.99	17.52	5.16	14.06	0.3	57.89	30.43	0.08	-33.33	-11.11	0	0	0	0	0	0	0	0	-100.0	0.32	-25.58	-46.67	0.04	300.0	100.0	0.14	0	133.33	0.35	-72.66	194.59	2.91	-8.78	102.08	18.05	48.07	32.92	14.07	47.33	38.21	3.68	51.44	21.05	20.39	2.36	-8.89	3.34	47.14	38.02	2.65	75.5	27.4	5.61	147.14	20.65	421	0.0	0.0	20.03	41.06	29.64
24Q1 (18)	44.18	-12.08	0.68	18.52	-24.28	7.55	16.66	7.9	12.64	0.19	-29.63	18.75	0.12	-45.45	-7.69	0	0	0	0	0	0	0	-100.0	-100.0	0.43	59.26	95.45	0.01	150.0	0.0	0	0	0	1.28	194.12	1522.22	3.19	2093.75	450.0	12.19	19.74	-2.17	9.55	19.52	1.92	2.43	25.91	-14.13	19.92	5.17	-12.29	2.27	19.47	1.79	1.51	-22.16	-27.75	2.27	-75.98	1.79	421	0.0	0.0	14.2	13.15	-0.91
23Q4 (17)	50.25	3.67	-17.26	24.46	17.31	-25.86	15.44	1.31	-10.13	0.27	35.0	50.0	0.22	37.5	100.0	0	0	-100.0	0	0	0	0.24	-14.29	1100.0	0.27	-3.57	-18.18	-0.02	-300.0	-200.0	0	-100.0	-100.0	-1.36	-209.68	-58.14	-0.16	-105.21	-124.62	10.18	-34.11	-9.11	7.99	-34.78	-7.42	1.93	-33.68	-6.31	18.94	0.64	2.93	1.90	-34.71	-7.32	1.94	-11.01	2.11	9.45	25.0	-22.16	421	0.0	0.0	12.55	-27.91	-4.34
23Q3 (16)	48.47	9.76	-27.23	20.85	25.15	-34.08	15.24	-0.78	-11.19	0.2	-13.04	150.0	0.16	77.78	-23.81	0	0	100.0	0	0	0	0.28	366.67	-34.88	0.28	-53.33	-31.71	0.01	-50.0	-66.67	0.02	-66.67	0	1.24	435.14	-47.46	3.07	113.19	-35.37	15.45	13.77	-31.52	12.25	20.33	-29.23	2.91	-4.28	-40.85	18.82	-15.91	-13.63	2.91	20.25	-29.37	2.18	4.81	-26.85	7.56	62.58	-25.07	421	0.0	0.24	17.41	12.69	-28.85
23Q2 (15)	44.16	0.64	-10.53	16.66	-3.25	-18.05	15.36	3.85	-0.07	0.23	43.75	283.33	0.09	-30.77	12.5	0	0	-100.0	0	0	0	0.06	500.0	-40.0	0.6	172.73	122.22	0.02	100.0	-97.78	0.06	0	-98.55	-0.37	-311.11	-200.0	1.44	148.28	-79.31	13.58	8.99	-34.11	10.18	8.64	-38.71	3.04	7.42	-19.15	22.38	-1.45	22.76	2.42	8.52	-38.73	2.08	-0.48	-9.17	4.65	108.52	-22.24	421	0.0	0.24	15.45	7.82	-31.09
23Q1 (14)	43.88	-27.75	-0.23	17.22	-47.8	-22.22	14.79	-13.91	9.8	0.16	-11.11	300.0	0.13	18.18	62.5	0	-100.0	-100.0	0	0	0	0.01	-50.0	0.0	0.22	-33.33	-18.52	0.01	-50.0	0	0	-100.0	100.0	-0.09	89.53	-111.84	0.58	-10.77	-65.27	12.46	11.25	24.1	9.37	8.57	10.11	2.83	37.38	93.84	22.71	23.42	55.65	2.23	8.78	9.85	2.09	10.0	29.01	2.23	-81.63	9.85	421	0.0	0.24	14.33	9.22	21.54
22Q4 (13)	60.73	-8.83	32.31	32.99	4.3	34.32	17.18	0.12	22.54	0.18	125.0	100.0	0.11	-47.62	22.22	0.07	275.0	250.0	0	0	0	0.02	-95.35	0	0.33	-19.51	-57.14	0.02	-33.33	-98.73	0.02	0	-33.33	-0.86	-136.44	-855.56	0.65	-86.32	-60.12	11.2	-50.35	25.28	8.63	-50.14	31.16	2.06	-58.13	15.08	18.40	-15.56	-7.86	2.05	-50.24	30.57	1.90	-36.24	61.02	12.14	20.32	21.89	421	0.24	0.24	13.12	-46.38	20.92
22Q3 (12)	66.61	34.95	55.78	31.63	55.58	48.36	17.16	11.65	34.17	0.08	33.33	14.29	0.21	162.5	110.0	-0.04	-300.0	-500.0	0	0	0	0.43	330.0	138.89	0.41	51.85	10.81	0.03	-96.67	50.0	0	-100.0	0	2.36	537.84	972.73	4.75	-31.75	220.95	22.56	9.46	122.7	17.31	4.21	118.28	4.92	30.85	157.59	21.79	19.53	15.78	4.12	4.3	117.99	2.98	30.13	94.77	10.09	68.73	20.26	420	0.0	0.0	24.47	9.14	107.9
22Q2 (11)	49.36	12.23	11.05	20.33	-8.18	-14.51	15.37	14.11	3.99	0.06	50.0	50.0	0.08	0.0	-11.11	0.02	0.0	0	0	0	0	0.1	900.0	-81.48	0.27	0.0	0.0	0.9	0	158.82	4.14	2278.95	0	0.37	-51.32	184.09	6.96	316.77	603.03	20.61	105.28	199.56	16.61	95.18	245.32	3.76	157.53	110.06	18.23	24.95	-30.05	3.95	94.58	243.48	2.29	41.36	151.65	5.98	194.58	-8.0	420	0.0	0.0	22.42	90.16	165.64
22Q1 (10)	43.98	-4.18	2.93	22.14	-9.85	2.12	13.47	-3.92	10.77	0.04	-55.56	33.33	0.08	-11.11	-20.0	0.02	0.0	-33.33	0	0	0	0.01	0	0	0.27	-64.94	-20.59	0	-100.0	-100.0	-0.19	-733.33	0	0.76	944.44	416.67	1.67	2.45	-90.72	10.04	12.3	-62.66	8.51	29.33	-62.14	1.46	-18.44	-66.05	14.59	-26.94	-8.76	2.03	29.3	-62.13	1.62	37.29	51.4	2.03	-79.62	-62.13	420	0.0	0.24	11.79	8.66	-58.15
21Q4 (9)	45.9	7.34	9.86	24.56	15.2	9.35	14.02	9.62	20.65	0.09	28.57	28.57	0.09	-10.0	-35.71	0.02	100.0	100.0	0	0	0	0	-100.0	-100.0	0.77	108.11	-27.36	1.57	7750.0	7750.0	0.03	0	0	-0.09	-140.91	73.53	1.63	10.14	26.36	8.94	-11.75	-0.45	6.58	-17.02	-4.22	1.79	-6.28	-4.79	19.97	6.11	-4.31	1.57	-16.93	-4.27	1.18	-22.88	-11.28	9.96	18.71	79.14	420	0.0	0.48	10.85	-7.82	5.65
21Q3 (8)	42.76	-3.8	2.91	21.32	-10.34	-0.88	12.79	-13.46	-1.16	0.07	75.0	133.33	0.1	11.11	0.0	0.01	0	-50.0	0	0	0	0.18	-66.67	20.0	0.37	37.04	48.0	0.02	101.31	0	0	0	0	0.22	150.0	204.76	1.48	49.49	300.0	10.13	47.24	35.61	7.93	64.86	36.02	1.91	6.7	20.89	18.82	-27.78	-11.02	1.89	64.35	35.97	1.53	68.13	17.69	8.39	29.08	114.03	420	0.0	0.24	11.77	39.45	35.44
21Q2 (7)	44.45	4.03	16.09	23.78	9.69	20.96	14.78	21.55	35.35	0.04	33.33	0	0.09	-10.0	-35.71	0	-100.0	-100.0	0	0	0	0.54	0	0	0.27	-20.59	0	-1.53	-108.82	0	0	0	0	-0.44	-83.33	0	0.99	-94.5	1550.0	6.88	-74.41	-11.45	4.81	-78.6	-17.64	1.79	-58.37	-1.1	26.06	62.98	11.7	1.15	-78.54	-17.86	0.91	-14.95	-33.58	6.50	21.27	156.92	420	0.24	0.72	8.44	-70.04	-6.22
21Q1 (6)	42.73	2.27	26.76	21.68	-3.47	33.42	12.16	4.65	1.5	0.03	-57.14	50.0	0.1	-28.57	-28.57	0.03	200.0	200.0	0	0	-100.0	0	-100.0	0	0.34	-67.92	183.33	17.34	86600.0	57700.0	0	0	0	-0.24	29.41	-175.0	17.99	1294.57	2949.15	26.89	199.44	343.0	22.48	227.22	377.28	4.3	128.72	255.37	15.99	-23.38	-20.01	5.36	226.83	374.34	1.07	-19.55	9.18	5.36	-3.6	374.34	419	0.24	0.72	28.17	174.29	284.84
20Q4 (5)	41.78	0.55	-6.7	22.46	4.42	-9.44	11.62	-10.2	-9.22	0.07	133.33	0	0.14	40.0	0	0.01	-50.0	0	0	0	0	0.02	-86.67	0	1.06	324.0	0	0.02	0	0	0	0	0	-0.34	-61.9	0	1.29	248.65	16.22	8.98	20.21	8.32	6.87	17.84	13.74	1.88	18.99	-8.29	20.87	-1.32	-15.74	1.64	17.99	12.33	1.33	2.31	13.68	5.56	41.84	24.11	418	-0.24	0.97	10.27	18.18	7.54
20Q3 (4)	41.55	8.51	0.0	21.51	9.41	0.0	12.94	18.5	0.0	0.03	0	0.0	0.1	-28.57	0.0	0.02	100.0	0.0	0	0	0.0	0.15	0	0.0	0.25	0	0.0	0	0	0.0	0	0	0.0	-0.21	0	0.0	0.37	516.67	0.0	7.47	-3.86	0.0	5.83	-0.17	0.0	1.58	-12.71	0.0	21.15	-9.34	0.0	1.39	-0.71	0.0	1.30	-5.11	0.0	3.92	54.94	0.0	419	0.48	0.0	8.69	-3.44	0.0
20Q2 (3)	38.29	13.59	0.0	19.66	20.98	0.0	10.92	-8.85	0.0	0	-100.0	0.0	0.14	0.0	0.0	0.01	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	0.06	-89.83	0.0	7.77	28.01	0.0	5.84	23.99	0.0	1.81	49.59	0.0	23.33	16.71	0.0	1.40	23.89	0.0	1.37	39.8	0.0	2.53	123.89	0.0	417	0.24	0.0	9.0	22.95	0.0
20Q1 (2)	33.71	-24.72	0.0	16.25	-34.48	0.0	11.98	-6.41	0.0	0.02	0	0.0	0.14	0	0.0	0.01	0	0.0	0.03	0	0.0	0	0	0.0	0.12	0	0.0	0.03	0	0.0	0	0	0.0	0.32	0	0.0	0.59	-46.85	0.0	6.07	-26.78	0.0	4.71	-22.02	0.0	1.21	-40.98	0.0	19.99	-19.3	0.0	1.13	-22.6	0.0	0.98	-16.24	0.0	1.13	-74.78	0.0	416	0.48	0.0	7.32	-23.35	0.0
19Q4 (1)	44.78	0.0	0.0	24.8	0.0	0.0	12.8	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	1.11	0.0	0.0	8.29	0.0	0.0	6.04	0.0	0.0	2.05	0.0	0.0	24.77	0.0	0.0	1.46	0.0	0.0	1.17	0.0	0.0	4.48	0.0	0.0	414	0.0	0.0	9.55	0.0	0.0

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