凱美 2375 - 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)	48.11	-18.01	40.81	-15.77	5.35	-26.1	2.28	43.4	1.0	14.94	0.03	50.0	0	0	0.35	45.83	0.35	6.06	-0.66	0	-0.45	0	0.8	-47.02	2.36	-52.13	4.32	-45.39	2.65	-56.7	1.66	-6.74	38.52	71.5	2.44	-50.61	0.27	-75.23	109	-11.38	9.96	-25.78
2022 (9)	58.68	-23.95	48.45	-18.72	7.24	-10.95	1.59	89.29	0.87	38.1	0.02	100.0	0	0	0.24	60.0	0.33	-57.69	2.23	0	0	0	1.51	1061.54	4.93	23.25	7.91	-41.01	6.12	-47.74	1.78	-11.88	22.46	48.84	4.94	-42.62	1.09	-84.58	123	-9.56	13.42	-27.62
2021 (8)	77.16	19.72	59.61	21.08	8.13	2.26	0.84	-25.66	0.63	23.53	0.01	-50.0	0.02	0.0	0.15	50.0	0.78	21.88	-0.18	0	1.07	0	0.13	0	4.0	97.04	13.41	44.19	11.71	107.99	2.02	110.42	15.09	46.08	8.61	151.75	7.07	114.24	136	-17.07	18.54	28.22
2020 (7)	64.45	41.74	49.23	44.54	7.95	13.41	1.13	-36.52	0.51	54.55	0.02	100.0	0.02	0.0	0.1	-16.67	0.64	88.24	0.08	-92.45	0	0	-0.86	0	2.03	-56.06	9.3	3.1	5.63	70.61	0.96	-70.73	10.33	-71.58	3.42	21.28	3.30	0	164	40.17	14.46	23.7
2019 (6)	45.47	52.99	34.06	41.68	7.01	-12.38	1.78	74.51	0.33	120.0	0.01	0	0.02	0.0	0.12	33.33	0.34	142.86	1.06	186.49	0.04	-99.87	0.09	-89.66	4.62	-85.3	9.02	-69.02	3.3	-81.13	3.28	485.71	36.35	1783.42	2.82	-85.22	-1.21	0	117	27.17	11.69	-61.18
2018 (5)	29.72	1.61	24.04	0.88	8.0	113.33	1.02	436.84	0.15	400.0	0	0	0.02	-50.0	0.09	0	0.14	-44.0	0.37	-79.56	30.33	11133.33	0.87	0	31.43	1132.55	29.12	590.05	17.49	657.14	0.56	3.7	1.93	-84.99	19.08	660.16	-12.79	0	92	0.0	30.11	510.75
2017 (4)	29.25	14.21	23.83	10.07	3.75	0.54	0.19	850.0	0.03	-57.14	0	0	0.04	33.33	0	0	0.25	127.27	1.81	0	0.27	0	-0.54	0	2.55	0	4.22	0	2.31	0	0.54	-48.08	12.86	0	2.51	0	-0.22	0	92	29.58	4.93	1600.0
2016 (3)	25.61	72.23	21.65	75.3	3.73	80.19	0.02	0.0	0.07	75.0	0	0	0.03	0	0	0	0.11	0	-0.09	0	-0.18	0	0.54	0	-0.64	0	-0.41	0	-0.46	0	1.04	447.37	0.00	0	-0.66	0	0.17	-26.09	71	-10.13	0.29	-71.57
2015 (2)	14.87	-8.88	12.35	-8.99	2.07	6.7	0.02	-66.67	0.04	-20.0	0	0	0	0	0.09	-10.0	0	0	0	0	-0.11	0	0	0	0.16	-80.0	0.6	-62.73	0.41	-66.67	0.19	-50.0	31.31	31.78	0.52	-48.0	0.23	-41.03	79	-35.77	1.02	-48.74
2014 (1)	16.32	-6.8	13.57	-7.81	1.94	-27.88	0.06	-92.21	0.05	0	0	0	0	0	0.1	100.0	0	0	0	0	-0.01	0	0.08	-52.94	0.8	-87.08	1.61	-74.44	1.23	-79.26	0.38	5.56	23.76	310.36	1.00	-76.96	0.39	0	123	-9.56	1.99	-70.86

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)	13.8	-4.89	10.05	11.07	-2.81	7.27	1.51	2.72	9.42	0.36	-7.69	-28.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	0	0	-100.0	-100.0	0	0	100.0	0	0	0	0	-100.0	-100.0	0.15	-85.98	-83.52	1.38	-49.26	-21.14	1.03	-46.91	-25.9	0.34	-56.41	-5.56	24.80	-13.74	21.87	0.95	-46.93	-25.78	0.81	1.25	84.09	3.48	38.1	14.1	109	0.0	0.0	2.58	-34.68	-17.31
24Q2 (19)	14.51	24.44	15.16	11.39	15.52	8.48	1.47	5.0	13.08	0.39	-2.5	-38.1	0.16	6.67	-44.83	0.01	0.0	0.0	0	0	0	0.28	0	-20.0	0.1	100.0	-61.54	0	0	-100.0	0	0	0	0.07	-84.78	-93.69	1.07	44.59	-32.7	2.72	136.52	13.81	1.94	142.5	7.18	0.78	129.41	34.48	28.75	-4.01	17.78	1.79	141.89	7.83	0.80	1233.33	300.0	2.52	240.54	42.37	109	0.0	0.0	3.95	66.67	2.86
24Q1 (18)	11.66	-0.85	4.11	9.86	-3.62	1.02	1.4	12.0	-0.71	0.4	-13.04	-41.18	0.15	-6.25	-54.55	0.01	0.0	0.0	0	0	0	0	0	0	0.05	25.0	150.0	0	100.0	0	0	0	100.0	0.46	179.31	1250.0	0.74	331.25	289.47	1.15	2400.0	422.73	0.8	221.21	566.67	0.34	-45.16	209.09	29.95	0	-36.45	0.74	221.31	572.73	0.06	119.35	200.0	0.74	-69.67	572.73	109	0.0	0.0	2.37	85.16	37.79
23Q4 (17)	11.76	-6.22	-7.91	10.23	-0.87	-3.03	1.25	-9.42	-35.23	0.46	-8.0	-26.98	0.16	-27.27	-48.39	0.01	0.0	0.0	0	0	0	0	0	0	0.04	100.0	-20.0	-0.66	-6500.0	-725.0	0	0	0	-0.58	-287.1	32.56	-0.32	-135.16	-88.24	-0.05	-102.86	-138.46	-0.66	-147.48	-1200.0	0.62	72.22	785.71	0.00	-100.0	-100.0	-0.61	-147.66	-1320.0	-0.31	-170.45	-247.62	2.44	-20.0	-50.91	109	0.0	-11.38	1.28	-58.97	-20.0
23Q3 (16)	12.54	-0.48	-16.68	10.32	-1.71	-17.04	1.38	6.15	-27.75	0.5	-20.63	13.64	0.22	-24.14	-4.35	0.01	0.0	0	0	0	0	0	-100.0	0	0.02	-92.31	0.0	-0.01	-200.0	-133.33	0	0	0	0.31	-72.07	-70.19	0.91	-42.77	-36.36	1.75	-26.78	-17.84	1.39	-23.2	-21.91	0.36	-37.93	2.86	20.35	-16.63	24.09	1.28	-22.89	-18.99	0.44	120.0	37.5	3.05	72.32	-35.65	109	0.0	-3.54	3.12	-18.75	-11.61
23Q2 (15)	12.6	12.5	-20.3	10.5	7.58	-19.54	1.3	-7.8	-23.08	0.63	-7.35	117.24	0.29	-12.12	52.63	0.01	0.0	0	0	0	0	0.35	0	45.83	0.26	1200.0	8.33	0.01	0	-99.39	0	100.0	0	1.11	2875.0	21.98	1.59	736.84	-1.24	2.39	986.36	-10.82	1.81	1408.33	5.23	0.58	427.27	-38.3	24.41	-48.21	-30.73	1.66	1409.09	30.71	0.20	433.33	100.0	1.77	1509.09	-43.81	109	0.0	-19.85	3.84	123.26	-4.95
23Q1 (14)	11.2	-12.29	-25.63	9.76	-7.49	-21.42	1.41	-26.94	-18.02	0.68	7.94	195.65	0.33	6.45	135.71	0.01	0.0	0	0	0	0	0	0	0	0.02	-60.0	-33.33	0	100.0	-100.0	-0.45	0	0	-0.04	95.35	-109.52	0.19	211.76	-90.78	0.22	69.23	-92.62	0.12	100.0	-95.31	0.11	57.14	-73.81	47.13	-12.58	237.85	0.11	120.0	-94.15	-0.06	-128.57	-113.04	0.11	-97.79	-94.15	109	-11.38	-19.85	1.72	7.5	-59.62
22Q4 (13)	12.77	-15.15	-26.44	10.55	-15.19	-24.43	1.93	1.05	2.12	0.63	43.18	215.0	0.31	34.78	93.75	0.01	0	0	0	0	-100.0	0	0	-100.0	0.05	150.0	-83.33	-0.08	-366.67	50.0	0	0	-100.0	-0.86	-182.69	-1820.0	-0.17	-111.89	-116.5	0.13	-93.9	-94.88	0.06	-96.63	-96.65	0.07	-80.0	-90.67	53.91	228.72	82.56	0.05	-96.84	-96.21	0.21	-34.38	-70.0	4.97	4.85	-42.34	123	8.85	-9.56	1.6	-54.67	-58.12
22Q3 (12)	15.05	-4.81	-29.64	12.44	-4.67	-24.97	1.91	13.02	-4.5	0.44	51.72	100.0	0.23	21.05	53.33	0	0	0	0	0	100.0	0	-100.0	0	0.02	-91.67	-95.0	0.03	-98.17	0	0	0	-100.0	1.04	14.29	477.78	1.43	-11.18	-17.34	2.13	-20.52	-53.19	1.78	3.49	-54.01	0.35	-62.77	-47.76	16.40	-53.46	10.74	1.58	24.41	-44.56	0.32	220.0	-83.67	4.74	50.48	-35.07	113	-16.91	-16.91	3.53	-12.62	-39.66
22Q2 (11)	15.81	4.98	-25.56	13.05	5.07	-16.4	1.69	-1.74	-21.03	0.29	26.09	31.82	0.19	35.71	18.75	0	0	0	0	0	-100.0	0.24	0	0	0.24	700.0	500.0	1.64	160.32	16500.0	0	0	-100.0	0.91	116.67	384.38	1.61	-21.84	265.91	2.68	-10.07	-31.63	1.72	-32.81	-52.35	0.94	123.81	203.23	35.24	152.62	344.95	1.27	-32.45	-52.26	0.10	-78.26	-96.56	3.15	67.55	-29.21	136	0.0	0.0	4.04	-5.16	-22.31
22Q1 (10)	15.06	-13.25	-12.29	12.42	-11.03	-7.73	1.72	-8.99	-18.1	0.23	15.0	15.0	0.14	-12.5	-6.67	0	0	0	0	-100.0	-100.0	0	-100.0	0	0.03	-90.0	-25.0	0.63	493.75	0	0	-100.0	-100.0	0.42	740.0	82.61	2.06	100.0	157.5	2.98	17.32	24.17	2.56	43.02	4.92	0.42	-44.0	44.83	13.95	-52.76	16.15	1.88	42.42	4.44	0.46	-34.29	-69.33	1.88	-78.19	4.44	136	0.0	0.0	4.26	11.52	16.08
21Q4 (9)	17.36	-18.84	0.64	13.96	-15.8	5.44	1.89	-5.5	-12.9	0.2	-9.09	5.26	0.16	6.67	23.08	0	0	0	0.02	300.0	0.0	0.15	0	50.0	0.3	-25.0	-6.25	-0.16	0	0	0.37	-28.85	0	0.05	-72.22	111.63	1.03	-40.46	134.09	2.54	-44.18	11.4	1.79	-53.75	23.45	0.75	11.94	341.18	29.53	99.39	296.38	1.32	-53.68	50.0	0.70	-64.29	-24.73	8.62	18.08	152.05	136	0.0	-17.07	3.82	-34.7	-1.04
21Q3 (8)	21.39	0.71	17.72	16.58	6.21	22.18	2.0	-6.54	-1.96	0.22	0.0	4.76	0.15	-6.25	25.0	0	0	0	-0.01	-200.0	0.0	0	0	100.0	0.4	900.0	471.43	0	100.0	0	0.52	271.43	0	0.18	156.25	139.13	1.73	293.18	1053.33	4.55	16.07	67.9	3.87	7.2	202.34	0.67	116.13	71.79	14.81	86.99	2.92	2.85	7.14	209.78	1.96	-32.65	88.46	7.30	64.04	205.44	136	0.0	-2.86	5.85	12.5	58.11
21Q2 (7)	21.24	23.7	86.15	15.61	15.97	86.95	2.14	1.9	32.92	0.22	10.0	0	0.16	6.67	45.45	0	0	0	0.01	0.0	0	0	0	0	0.04	0.0	0	-0.01	0	0	0.14	250.0	0	-0.32	-239.13	0	0.44	-45.0	-30.16	3.92	63.33	88.46	3.61	47.95	101.68	0.31	6.9	34.78	7.92	-34.05	-29.66	2.66	47.78	186.02	2.91	94.0	174.53	4.45	147.22	196.67	136	0.0	-29.17	5.2	41.69	90.48
21Q1 (6)	17.17	-0.46	94.45	13.46	1.66	103.32	2.1	-3.23	40.0	0.2	5.26	0	0.15	15.38	0.0	0	0	0	0.01	-50.0	0	0	-100.0	0	0.04	-87.5	0	0	0	0	0.04	0	0	0.23	153.49	0	0.8	81.82	29.03	2.4	5.26	79.1	2.44	68.28	121.82	0.29	70.59	45.0	12.01	61.21	-18.85	1.80	104.55	215.79	1.50	61.29	240.91	1.80	-47.37	215.79	136	-17.07	-29.17	3.67	-4.92	81.68
20Q4 (5)	17.25	-5.06	58.11	13.24	-2.43	66.75	2.17	6.37	24.71	0.19	-9.52	-55.81	0.13	8.33	0	0	0	0	0.02	300.0	0	0.1	300.0	0	0.32	357.14	166.67	0	0	0	0	0	-100.0	-0.43	6.52	35.82	0.44	193.33	4.76	2.28	-15.87	37.35	1.45	13.28	10.69	0.17	-56.41	-32.0	7.45	-48.23	-51.34	0.88	-4.35	-21.43	0.93	-10.58	13.41	3.42	43.1	20.85	164	17.14	40.17	3.86	4.32	64.96
20Q3 (4)	18.17	59.25	0.0	13.57	62.51	0.0	2.04	26.71	0.0	0.21	0	0.0	0.12	9.09	0.0	0	0	0.0	-0.01	0	0.0	-0.05	0	0.0	0.07	0	0.0	0	0	0.0	0	0	0.0	-0.46	0	0.0	0.15	-76.19	0.0	2.71	30.29	0.0	1.28	-28.49	0.0	0.39	69.57	0.0	14.39	27.8	0.0	0.92	-1.08	0.0	1.04	-1.89	0.0	2.39	59.33	0.0	140	-27.08	0.0	3.7	35.53	0.0
20Q2 (3)	11.41	29.22	0.0	8.35	26.13	0.0	1.61	7.33	0.0	0	0	0.0	0.11	-26.67	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	0.63	1.61	0.0	2.08	55.22	0.0	1.79	62.73	0.0	0.23	15.0	0.0	11.26	-23.92	0.0	0.93	63.16	0.0	1.06	140.91	0.0	1.50	163.16	0.0	192	0.0	0.0	2.73	35.15	0.0
20Q1 (2)	8.83	-19.07	0.0	6.62	-16.62	0.0	1.5	-13.79	0.0	0	-100.0	0.0	0.15	0	0.0	0	0	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	100.0	0.0	0.62	47.62	0.0	1.34	-19.28	0.0	1.1	-16.03	0.0	0.2	-20.0	0.0	14.80	-3.33	0.0	0.57	-49.11	0.0	0.44	-46.34	0.0	0.57	-79.86	0.0	192	64.1	0.0	2.02	-13.68	0.0
19Q4 (1)	10.91	0.0	0.0	7.94	0.0	0.0	1.74	0.0	0.0	0.43	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.12	0.0	0.0	0	0.0	0.0	0.04	0.0	0.0	-0.67	0.0	0.0	0.42	0.0	0.0	1.66	0.0	0.0	1.31	0.0	0.0	0.25	0.0	0.0	15.31	0.0	0.0	1.12	0.0	0.0	0.82	0.0	0.0	2.83	0.0	0.0	117	0.0	0.0	2.34	0.0	0.0

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