精元 2387 - 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
2024 (10)	235.48	8.94	197.38	8.33	18.28	5.18	1.14	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	260.9	24.62	37.54	15.12	20.57	9.77	73.84	39.69	26.28	7.79	20.4	5.32	-7.96	194	0.52	39.42	7.68
2023 (9)	216.15	-12.03	182.2	-14.19	17.38	0.58	1.13	182.5	1.93	53.17	0.08	-11.11	0	0	0.01	0.58	-78.28	-0.31	0.24	84.62	1.75	-61.28	1.33	-73.87	17.9	-15.57	12.54	-13.1	5.62	0.9	31.43	19.69	6.47	-13.04	5.78	20.17	193	0.0	36.61	-5.47
2022 (8)	245.72	2.14	212.32	0.34	17.28	28.0	0.4	81.82	1.26	80.0	0.09	0.0	0	0	0	2.67	149.53	-1.02	0.13	0	4.52	0	5.09	0	21.2	49.19	14.43	40.78	5.57	45.81	26.26	-2.27	7.44	40.64	4.81	-19.02	193	0.0	38.73	33.23
2021 (7)	240.58	13.59	211.6	18.6	13.5	1.43	0.22	144.44	0.7	11.11	0.09	800.0	0.01	-80.0	0	1.07	15.05	-0.3	0	0	-1.32	0	-1.27	0	14.21	-15.77	10.25	-16.33	3.82	-3.05	26.87	15.12	5.29	-16.95	5.94	-25.38	193	0.52	29.07	4.79
2020 (6)	211.8	64.61	178.41	54.32	13.31	22.22	0.09	-70.97	0.63	142.31	0.01	0.0	0.05	400.0	0	0.93	-58.11	-0.12	-0.03	0	-3.01	0	-3.2	0	16.87	224.42	12.25	15212.5	3.94	36.33	23.34	-57.94	6.37	15825.0	7.96	0	192	0.0	27.74	105.63
2019 (5)	128.67	23.28	115.61	25.62	10.89	-0.27	0.31	-35.42	0.26	23.81	0.01	0	0.01	0	0	2.22	825.0	-0.06	0.67	0	0.35	-76.97	3.04	54.31	5.2	53.85	0.08	-93.85	2.89	36.32	55.49	-11.57	0.04	-93.55	-1.53	0	192	-8.13	13.49	26.43
2018 (4)	104.37	-10.36	92.03	-4.93	10.92	-22.44	0.48	37.14	0.21	31.25	0	0	0	0	0	0.24	-44.19	0.07	0	0	1.52	0	1.97	0	3.38	-22.65	1.3	-38.97	2.12	-15.2	62.75	9.86	0.62	-30.34	-0.35	0	209	-11.81	10.67	-9.19
2017 (3)	116.43	-13.81	96.8	-15.45	14.08	8.98	0.35	75.0	0.16	-23.81	0	0	0	0	0	0.43	-17.31	-0.48	0	0	-1.27	0	-1.17	0	4.37	-56.08	2.13	-64.26	2.5	-43.18	57.12	29.2	0.89	-57.42	1.70	-10.53	237	-16.25	11.75	-36.38
2016 (2)	135.09	-20.22	114.49	-21.82	12.92	0.62	0.2	0.0	0.21	-4.55	0	0	0	0	0	0.52	62.5	-0.92	0	0	2.72	24.2	2.27	16.41	9.95	-16.94	5.96	-26.69	4.4	14.58	44.21	38.03	2.09	-9.91	1.90	-40.44	283	-18.21	18.47	-12.3
2015 (1)	169.32	3.87	146.44	3.62	12.84	14.85	0.2	33.33	0.22	-47.62	0	0	0	0	0	0.32	18.52	-0.52	-0.01	0	2.19	0	1.95	0	11.98	21.38	8.13	17.49	3.84	46.56	32.03	20.46	2.32	19.59	3.19	-18.21	346	-2.26	21.06	19.52

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
24Q4 (20)	57.82	-13.93	6.31	50.6	-5.81	12.07	3.32	-47.05	-29.51	0.3	3.45	-6.25	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	0	0	-100.0	-100.0	0	100.0	100.0	0	-100.0	-100.0	0	100.0	100.0	3.25	955.26	449.46	7.15	5.15	99.16	4.98	18.57	103.27	2.16	-20.0	60.0	30.25	-23.88	-19.57	2.57	18.43	102.36	0.89	-62.29	-48.85	7.81	49.05	20.15	194	0.0	0.52	10.58	1.44	31.92
24Q3 (19)	67.18	11.35	12.21	53.72	8.18	9.43	6.27	36.9	36.9	0.29	-6.45	16.0	0.25	-24.24	-44.44	0.01	0.0	-50.0	0	0	0	0.06	0	500.0	0.1	1100.0	0	-0.02	81.82	-300.0	0.16	60.0	-5.88	-1.11	-224.72	-246.05	-0.38	-147.5	-154.29	6.8	-1.31	-1.45	4.2	14.75	-11.02	2.7	-17.43	27.96	39.74	-16.18	29.87	2.17	14.81	-11.43	2.36	60.54	14.01	5.24	70.68	0.19	194	0.0	0.52	10.43	-2.61	-8.83
24Q2 (18)	60.33	20.28	2.88	49.66	14.42	-1.23	4.58	11.44	8.79	0.31	29.17	-6.06	0.33	-10.81	-32.65	0.01	0.0	-50.0	0	0	0	0	0	0	-0.01	-107.14	-133.33	-0.11	-1200.0	-450.0	0.1	25.0	0	0.89	-19.09	-67.4	0.8	-29.2	-69.58	6.89	82.28	1.62	3.66	60.53	-27.81	3.27	99.39	94.64	47.41	9.34	90.94	1.89	60.17	-28.14	1.47	149.15	16.67	3.07	160.17	10.43	194	0.52	0.52	10.71	39.09	-7.27
24Q1 (17)	50.16	-7.78	15.98	43.4	-3.88	15.15	4.11	-12.74	6.2	0.24	-25.0	9.09	0.37	-22.92	-26.0	0.01	-50.0	-50.0	0	0	0	0	0	0	0.14	-62.16	-30.0	0.01	103.45	150.0	0.08	33.33	0	1.1	229.41	223.6	1.13	221.51	205.61	3.78	5.29	509.68	2.28	-6.94	660.0	1.64	21.48	241.67	43.36	15.29	-43.93	1.18	-7.09	686.67	0.59	-66.09	-16.9	1.18	-81.85	686.67	193	0.0	0.0	7.7	-3.99	37.5
23Q4 (16)	54.39	-9.15	-11.49	45.15	-8.03	-12.04	4.71	2.84	5.84	0.32	28.0	166.67	0.48	6.67	0.0	0.02	0.0	0.0	0	0	0	0	-100.0	0	0.37	0	164.29	-0.29	-3000.0	-625.0	0.06	-64.71	-25.0	-0.85	-211.84	47.85	-0.93	-232.86	48.33	3.59	-47.97	-6.99	2.45	-48.09	-25.98	1.35	-36.02	110.94	37.61	22.91	126.43	1.27	-48.16	-25.73	1.74	-15.94	-33.84	6.50	24.28	-13.1	193	0.0	0.0	8.02	-29.9	-5.2
23Q3 (15)	59.87	2.1	-18.83	49.09	-2.37	-21.84	4.58	8.79	0.88	0.25	-24.24	127.27	0.45	-8.16	25.0	0.02	0.0	0.0	0	0	0	0.01	0	0	0	-100.0	-100.0	0.01	150.0	100.88	0.17	0	240.0	0.76	-72.16	-79.51	0.7	-73.38	-71.89	6.9	1.77	-22.38	4.72	-6.9	-23.62	2.11	25.6	-12.81	30.60	23.24	12.25	2.45	-6.84	-23.44	2.07	64.29	8.95	5.23	88.13	-9.2	193	0.0	0.0	11.44	-0.95	-14.88
23Q2 (14)	58.64	35.58	17.16	50.28	33.4	13.32	4.21	8.79	14.4	0.33	50.0	230.0	0.49	-2.0	96.0	0.02	0.0	-33.33	0	0	0	0	0	0	0.03	-85.0	-76.92	-0.02	0.0	-106.25	0	0	0	2.73	406.74	43.68	2.63	345.79	29.56	6.78	993.55	68.66	5.07	1590.0	116.67	1.68	250.0	21.74	24.83	-67.89	-27.67	2.63	1653.33	115.57	1.26	77.46	687.5	2.78	1753.33	8.59	193	0.0	0.0	11.55	106.25	39.32
23Q1 (13)	43.25	-29.62	-28.47	37.69	-26.57	-29.94	3.87	-13.03	-15.87	0.22	83.33	214.29	0.5	4.17	212.5	0.02	0.0	0.0	0	0	0	0	0	0	0.2	42.86	-90.7	-0.02	50.0	87.5	0	-100.0	0	-0.89	45.4	-264.81	-1.07	40.56	-145.15	0.62	-83.94	-85.97	0.3	-90.94	-88.46	0.48	-25.0	-57.14	77.33	365.56	205.41	0.15	-91.23	-88.89	0.71	-73.0	491.67	0.15	-97.99	-88.89	193	0.0	0.0	5.6	-33.81	-34.35
22Q4 (12)	61.45	-16.69	-8.37	51.33	-18.28	-15.17	4.45	-1.98	34.85	0.12	9.09	9.09	0.48	33.33	269.23	0.02	0.0	-60.0	0	0	-100.0	0	0	0	0.14	-44.0	-17.65	-0.04	96.49	69.23	0.08	60.0	0	-1.63	-143.94	-239.58	-1.8	-172.29	-195.08	3.86	-56.58	46.21	3.31	-46.44	64.68	0.64	-73.55	-1.54	16.61	-39.07	-32.56	1.71	-46.56	64.42	2.63	38.42	94.81	7.48	29.86	40.87	193	0.0	0.0	8.46	-37.05	29.36
22Q3 (11)	73.76	47.37	23.06	62.81	41.56	20.77	4.54	23.37	30.46	0.11	10.0	266.67	0.36	44.0	100.0	0.02	-33.33	-33.33	0	0	0	0	0	0	0.25	92.31	-24.24	-1.14	-456.25	-1166.67	0.05	0	0	3.71	95.26	12466.67	2.49	22.66	0	8.89	121.14	100.23	6.18	164.1	129.74	2.42	75.36	41.52	27.26	-20.59	-29.27	3.20	162.3	130.22	1.90	1087.5	36.69	5.76	125.0	34.89	193	0.0	0.0	13.44	62.12	60.77
22Q2 (10)	50.05	-17.22	-18.39	44.37	-17.53	-16.52	3.68	-20.0	7.92	0.1	42.86	200.0	0.25	56.25	733.33	0.03	50.0	200.0	0	0	0	0	0	0	0.13	-93.95	-61.76	0.32	300.0	740.0	0	0	0	1.9	251.85	401.59	2.03	-14.35	514.29	4.02	-9.05	-6.29	2.34	-10.0	-35.54	1.38	23.21	109.09	34.33	35.58	121.77	1.22	-9.63	-35.11	0.16	33.33	-92.45	2.56	89.63	-11.11	193	0.0	0.0	8.29	-2.81	6.69
22Q1 (9)	60.46	-9.84	15.69	53.8	-11.09	17.13	4.6	39.39	38.55	0.07	-36.36	-63.16	0.16	23.08	-55.56	0.02	-60.0	0	0	-100.0	0	0	0	0	2.15	1164.71	834.78	-0.16	-23.08	-433.33	0	0	0	0.54	212.5	417.65	2.37	488.52	1494.12	4.42	67.42	55.63	2.6	29.35	35.42	1.12	72.31	41.77	25.32	2.8	-9.28	1.35	29.81	35.0	0.12	-91.11	-88.89	1.35	-74.58	35.0	193	0.0	0.0	8.53	30.43	33.28
21Q4 (8)	67.06	11.88	0.21	60.51	16.34	8.67	3.3	-5.17	-19.12	0.11	266.67	1000.0	0.13	-27.78	0.0	0.05	66.67	0	0.01	0	-80.0	0	0	0	0.17	-48.48	-51.43	-0.13	-44.44	-44.44	0	0	0	-0.48	-1500.0	73.33	-0.61	0	67.72	2.64	-40.54	-49.81	2.01	-25.28	-50.86	0.65	-61.99	-38.68	24.63	-36.09	22.29	1.04	-25.18	-51.4	1.35	-2.88	-56.17	5.31	24.36	-16.9	193	0.0	0.52	6.54	-21.77	-21.77
21Q3 (7)	59.94	-2.27	-8.36	52.01	-2.14	-3.95	3.48	2.05	5.14	0.03	130.0	50.0	0.18	500.0	20.0	0.03	200.0	0	0	0	0	0	0	0	0.33	-2.94	57.14	-0.09	-80.0	-800.0	0	0	100.0	-0.03	95.24	97.78	0	100.0	100.0	4.44	3.5	-32.32	2.69	-25.9	-45.44	1.71	159.09	43.7	38.54	148.97	112.22	1.39	-26.06	-45.91	1.39	-34.43	-57.23	4.27	48.26	0.23	193	0.0	0.52	8.36	7.59	-10.68
21Q2 (6)	61.33	17.36	17.85	53.15	15.72	22.75	3.41	2.71	5.25	-0.1	-152.63	-433.33	0.03	-91.67	-82.35	0.01	0	0	0	0	0	0	0	0	0.34	47.83	47.83	-0.05	-66.67	-400.0	0	0	0	-0.63	-270.59	-200.0	-0.49	-188.24	-122.73	4.29	51.06	-18.75	3.63	89.06	-10.15	0.66	-16.46	-39.45	15.48	-44.54	-25.18	1.88	88.0	-10.9	2.12	96.3	-3.64	2.88	188.0	71.43	193	0.0	0.52	7.77	21.41	-1.15
21Q1 (5)	52.26	-21.91	90.52	45.93	-17.51	81.76	3.32	-18.63	23.88	0.19	1800.0	850.0	0.36	176.92	100.0	0	0	0	0	-100.0	0	0	0	0	0.23	-34.29	53.33	-0.03	66.67	-200.0	0	0	0	-0.17	90.56	-147.22	-0.17	91.01	-158.62	2.84	-46.01	1334.78	1.92	-53.06	334.15	0.79	-25.47	33.9	27.91	38.58	0	1.00	-53.27	332.56	1.08	-64.94	289.47	1.00	-84.35	332.56	193	0.52	0.52	6.4	-23.44	194.93
20Q4 (4)	66.92	2.31	0.0	55.68	2.83	0.0	4.08	23.26	0.0	0.01	-50.0	0.0	0.13	-13.33	0.0	0	0	0.0	0.05	0	0.0	0	0	0.0	0.35	66.67	0.0	-0.09	-800.0	0.0	0	100.0	0.0	-1.8	-33.33	0.0	-1.89	-36.96	0.0	5.26	-19.82	0.0	4.09	-17.04	0.0	1.06	-10.92	0.0	20.14	10.9	0.0	2.14	-16.73	0.0	3.08	-5.23	0.0	6.39	50.0	0.0	192	0.0	0.0	8.36	-10.68	0.0
20Q3 (3)	65.41	25.69	0.0	54.15	25.06	0.0	3.31	2.16	0.0	0.02	-33.33	0.0	0.15	-11.76	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0.21	-8.7	0.0	-0.01	0.0	0.0	-0.03	0	0.0	-1.35	-542.86	0.0	-1.38	-527.27	0.0	6.56	24.24	0.0	4.93	22.03	0.0	1.19	9.17	0.0	18.16	-12.23	0.0	2.57	21.8	0.0	3.25	47.73	0.0	4.26	153.57	0.0	192	0.0	0.0	9.36	19.08	0.0
20Q2 (2)	52.04	89.72	0.0	43.3	71.35	0.0	3.24	20.9	0.0	0.03	50.0	0.0	0.17	-5.56	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0.23	53.33	0.0	-0.01	0.0	0.0	0	0	0.0	-0.21	-158.33	0.0	-0.22	-175.86	0.0	5.28	2395.65	0.0	4.04	592.68	0.0	1.09	84.75	0.0	20.69	0	0.0	2.11	590.7	0.0	2.20	485.96	0.0	1.68	490.7	0.0	192	0.0	0.0	7.86	262.21	0.0
20Q1 (1)	27.43	0.0	0.0	25.27	0.0	0.0	2.68	0.0	0.0	0.02	0.0	0.0	0.18	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.15	0.0	0.0	-0.01	0.0	0.0	0	0.0	0.0	0.36	0.0	0.0	0.29	0.0	0.0	-0.23	0.0	0.0	-0.82	0.0	0.0	0.59	0.0	0.0	0.00	0.0	0.0	-0.43	0.0	0.0	-0.57	0.0	0.0	-0.43	0.0	0.0	192	0.0	0.0	2.17	0.0	0.0

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