研華 2395 - 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)	597.86	-7.41	354.1	-7.8	153.26	9.21	3.88	41.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.25	69.16	109.75	-17.28	90.05	-16.91	20.86	-15.79	19.01	1.82	10.38	-17.09	8.21	-27.02	862	0.58	121.63	-15.52
2023 (9)	645.68	-6.08	384.06	-9.91	140.34	3.34	2.75	539.53	0.12	9.09	0.33	120.0	0.31	-3.12	2.24	-10.4	1.09	-4.39	-0.06	0	0.22	175.0	0.29	-87.0	11.38	24.92	132.67	-1.31	108.38	0.75	24.77	-8.26	18.67	-7.07	12.52	-8.61	11.25	-1.49	857	10.44	143.98	-0.89
2022 (8)	687.45	17.27	426.32	16.83	135.81	10.14	0.43	59.26	0.11	1000.0	0.15	7.14	0.32	10.34	2.5	35.14	1.14	-16.18	-0.01	0	0.08	700.0	2.23	0	9.11	100.22	134.43	31.09	107.57	30.39	27.0	38.6	20.09	5.79	13.70	30.35	11.42	26.33	776	0.39	145.27	27.79
2021 (7)	586.22	14.68	364.9	18.77	123.31	8.55	0.27	-32.5	0.01	-66.67	0.14	-6.67	0.29	70.59	1.85	86.87	1.36	94.29	0.58	0	0.01	0	-0.82	0	4.55	394.57	102.55	12.35	82.5	13.82	19.48	6.74	18.99	-5.05	10.51	13.38	9.04	8.92	773	0.26	113.68	12.37
2020 (6)	511.19	-5.59	307.23	-7.03	113.6	-4.26	0.4	-11.11	0.03	0.0	0.15	-16.67	0.17	0	0.99	-1.0	0.7	-17.65	-0.25	0	-0.01	0	-0.38	0	0.92	24.32	91.28	-1.93	72.48	-1.4	18.25	-4.7	20.00	-2.77	9.27	-10.61	8.30	-1.66	771	10.3	101.17	-2.26
2019 (5)	541.45	11.12	330.45	9.92	118.66	5.91	0.45	15.38	0.03	50.0	0.18	0	0	0	1.0	-5.66	0.85	-33.59	0.39	-51.25	-0.21	0	-0.94	0	0.74	-85.96	93.08	16.54	73.51	16.87	19.15	14.12	20.57	-2.09	10.37	16.26	8.44	26.16	699	0.14	103.51	18.28
2018 (4)	487.27	9.81	300.63	11.37	112.04	5.68	0.39	143.75	0.02	-71.43	0	0	0	0	1.06	-13.11	1.28	33.33	0.8	-17.53	0.08	-97.26	0.17	0	5.27	-30.2	79.87	6.01	62.9	2.16	16.78	21.24	21.01	14.37	8.92	1.71	6.69	6.7	698	0.14	87.51	4.66
2017 (3)	443.75	5.65	269.94	8.47	106.02	1.11	0.16	0.0	0.07	16.67	0	0	0	0	1.22	-7.58	0.96	21.52	0.97	-66.55	2.92	0	-0.76	0	7.55	62.02	75.34	6.16	61.57	8.65	13.84	-1.7	18.37	-7.41	8.77	-1.46	6.27	3.98	697	10.28	83.61	5.45
2016 (2)	420.02	10.53	248.85	9.84	104.86	11.36	0.16	-60.98	0.06	-40.0	0	0	0	0	1.32	-5.71	0.79	-34.71	2.9	0	-0.05	0	-2.06	0	4.66	29.09	70.97	12.83	56.67	11.03	14.08	21.07	19.84	7.36	8.90	10.56	6.03	9.64	632	0.0	79.29	13.82
2015 (1)	380.01	6.35	226.56	6.17	94.16	5.99	0.41	-24.07	0.1	-28.57	0	0	0	0	1.4	6.87	1.21	32.97	-0.05	0	2.02	648.15	-1.87	0	3.61	-34.0	62.9	3.88	51.04	3.99	11.63	3.56	18.48	-0.38	8.05	3.6	5.50	8.7	632	0.48	69.66	4.53

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)	163.14	9.12	7.77	95.9	9.28	7.54	42.1	13.14	19.3	0.99	0.0	13.79	0	0	-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	-100.0	-100.0	0	100.0	100.0	6.89	136.77	1713.16	32.02	16.73	17.29	26.41	16.96	15.28	6.42	30.22	40.17	20.05	11.57	19.49	3.06	16.79	14.61	2.26	-0.88	-13.41	10.45	41.41	-17.39	862	-0.12	0.58	35.07	15.7	15.93
24Q3 (19)	149.5	2.09	-0.37	87.76	0.72	-2.38	37.21	-1.17	5.98	0.99	-2.94	22.22	0	0	-100.0	0.21	0.0	133.33	0.02	0.0	-75.0	1.15	79.69	-20.69	0.36	63.64	38.46	0.56	-32.53	0	0.22	-77.08	144.44	-0.05	-107.35	-101.81	2.91	-37.69	-50.0	27.43	4.18	-11.17	22.58	6.86	-12.58	4.93	-5.74	-7.16	17.97	-9.61	4.54	2.62	6.5	-12.96	2.28	19.37	-1.72	7.39	54.6	-25.95	863	0.35	0.7	30.31	3.52	-10.17
24Q2 (18)	146.44	5.51	-14.0	87.13	4.57	-12.99	37.65	3.72	5.02	1.02	15.91	54.55	0	-100.0	-100.0	0.21	0.0	133.33	0.02	-50.0	-71.43	0.64	39.13	-3.03	0.22	-8.33	-66.15	0.83	8400.0	2175.0	0.96	638.46	966.67	0.68	-67.46	334.48	4.67	-2.51	37.76	26.33	9.85	-30.14	21.13	6.02	-29.66	5.23	22.2	-31.45	19.88	11.37	-1.83	2.46	6.03	-29.91	1.91	8.52	-38.19	4.78	106.03	-31.42	860	0.12	0.47	29.28	8.57	-27.6
24Q1 (17)	138.79	-8.32	-20.22	83.32	-6.57	-20.53	36.3	2.86	6.48	0.88	1.15	114.63	0.02	-33.33	-50.0	0.21	162.5	200.0	0.04	-42.86	-50.0	0.46	253.85	4500.0	0.24	0	41.18	-0.01	0.0	0.0	0.13	160.0	0	2.09	197.21	4280.0	4.79	1160.53	167.6	23.97	-12.2	-34.86	19.93	-13.01	-32.65	4.28	-6.55	-40.97	17.85	6.38	-9.44	2.32	-13.11	-38.95	1.76	-32.57	-45.51	2.32	-81.66	-38.95	859	0.23	10.41	26.97	-10.84	-31.81
23Q4 (16)	151.38	0.88	-11.92	89.18	-0.8	-15.15	35.29	0.51	-3.18	0.87	7.41	295.45	0.03	50.0	-25.0	0.08	-11.11	100.0	0.07	-12.5	-12.5	0.13	-91.03	0.0	0	-100.0	-100.0	-0.01	0	0	0.05	-44.44	-37.5	-2.15	-177.62	-367.39	0.38	-93.47	-72.26	27.3	-11.59	-13.85	22.91	-11.3	-9.91	4.58	-13.75	-27.76	16.78	-2.39	-16.18	2.67	-11.3	-18.6	2.61	12.5	-6.45	12.65	26.75	-8.66	857	0.0	10.44	30.25	-10.34	-12.22
23Q3 (15)	150.06	-11.87	-19.38	89.9	-10.23	-24.03	35.11	-2.06	3.23	0.81	22.73	800.0	0.02	0.0	-50.0	0.09	0.0	125.0	0.08	14.29	14.29	1.45	119.7	-38.82	0.26	-60.0	4.0	0	100.0	100.0	0.09	0.0	0	2.77	1055.17	74.21	5.82	71.68	-1.02	30.88	-18.07	-22.16	25.83	-14.01	-18.88	5.31	-30.41	-32.87	17.19	-15.11	-13.75	3.01	-14.25	-26.59	2.32	-24.92	-22.92	9.98	43.19	-5.76	857	0.12	10.3	33.74	-16.57	-20.42
23Q2 (14)	170.28	-2.12	1.21	100.14	-4.49	-3.01	35.85	5.16	5.69	0.66	60.98	725.0	0.02	-50.0	0.0	0.09	28.57	125.0	0.07	-12.5	-12.5	0.66	6500.0	0	0.65	282.35	116.67	-0.04	-300.0	0	0.09	0	0	-0.29	-480.0	35.56	3.39	89.39	1030.0	37.69	2.42	20.11	30.04	1.52	22.21	7.63	5.24	13.2	20.25	2.74	-5.73	3.51	-7.63	10.73	3.09	-4.33	9.57	6.97	83.42	7.4	856	10.03	10.31	40.44	2.25	18.66
23Q1 (13)	173.96	1.22	7.92	104.85	-0.24	5.25	34.09	-6.47	8.46	0.41	86.36	720.0	0.04	0.0	300.0	0.07	75.0	133.33	0.08	0.0	-11.11	0.01	-92.31	0	0.17	-48.48	-32.0	-0.01	0	0.0	0	-100.0	0	-0.05	89.13	-103.23	1.79	30.66	15.48	36.8	16.12	16.09	29.59	16.36	15.05	7.25	14.35	20.43	19.71	-1.55	3.85	3.80	15.85	14.46	3.23	15.77	15.36	3.80	-72.56	14.46	778	0.26	0.39	39.55	14.77	15.21
22Q4 (12)	171.87	-7.67	9.17	105.1	-11.19	7.85	36.45	7.17	10.76	0.22	144.44	540.0	0.04	0.0	0	0.04	0.0	33.33	0.08	14.29	0.0	0.13	-94.51	-45.83	0.33	32.0	-56.58	0	100.0	0	0.08	0	700.0	-0.46	-128.93	-4500.0	1.37	-76.7	556.67	31.69	-20.12	18.33	25.43	-20.13	11.88	6.34	-19.85	57.71	20.02	0.45	33.38	3.28	-20.0	11.56	2.79	-7.31	4.49	13.85	30.78	29.8	776	-0.13	0.39	34.46	-18.73	16.58
22Q3 (11)	186.14	10.64	20.04	118.34	14.62	20.74	34.01	0.27	9.78	0.09	12.5	-10.0	0.04	100.0	0	0.04	0.0	33.33	0.07	-12.5	-22.22	2.37	0	47.2	0.25	-16.67	108.33	-0.01	0	85.71	0	0	0	1.59	453.33	2371.43	5.88	1860.0	113.82	39.67	26.42	37.6	31.84	29.54	40.02	7.91	17.36	32.72	19.93	-7.22	-3.58	4.10	29.34	39.46	3.01	6.74	29.74	10.59	63.17	36.82	777	0.13	0.52	42.4	24.41	33.12
22Q2 (10)	168.24	4.37	18.4	103.25	3.64	14.82	33.92	7.92	12.32	0.08	60.0	-33.33	0.02	100.0	0	0.04	33.33	33.33	0.08	-11.11	33.33	0	0	-100.0	0.3	20.0	-9.09	0	100.0	100.0	0	0	0	-0.45	-129.03	-55.17	0.3	-80.65	-62.5	31.38	-1.01	37.75	24.58	-4.43	37.32	6.74	11.96	45.89	21.48	13.17	5.81	3.17	-4.52	36.64	2.82	0.71	42.42	6.49	95.48	35.49	776	0.13	0.39	34.08	-0.73	33.39
22Q1 (9)	161.2	2.39	22.48	99.62	2.23	25.26	31.43	-4.5	7.56	0.05	200.0	-50.0	0.01	0	0	0.03	0.0	-25.0	0.09	12.5	50.0	0	-100.0	0	0.25	-67.11	56.25	-0.01	0	-101.45	0	-100.0	0	1.55	15600.0	444.44	1.55	616.67	19.23	31.7	18.37	31.15	25.72	13.15	34.45	6.02	49.75	23.36	18.98	26.45	-5.95	3.32	12.93	33.87	2.80	4.87	35.27	3.32	-68.88	33.87	775	0.26	0.39	34.33	16.14	28.48
21Q4 (8)	157.44	1.53	23.2	97.45	-0.57	25.95	32.91	6.23	19.02	-0.05	-150.0	-145.45	0	0	-100.0	0.03	0.0	-25.0	0.08	-11.11	100.0	0.24	-85.09	2300.0	0.76	533.33	280.0	0	100.0	100.0	0.01	0	0	-0.01	85.71	96.3	-0.3	-110.91	84.62	26.78	-7.11	28.63	22.73	-0.04	33.39	4.02	-32.55	13.88	15.01	-27.38	-11.45	2.94	0.0	33.03	2.67	15.09	21.36	10.67	37.86	13.51	773	0.0	0.26	29.56	-7.19	27.52
21Q3 (7)	155.07	9.13	18.83	98.01	9.0	24.74	30.98	2.58	5.81	0.1	-16.67	-23.08	0	0	-100.0	0.03	0.0	-25.0	0.09	50.0	125.0	1.61	16000.0	64.29	0.12	-63.64	-45.45	-0.07	-133.33	-250.0	0	0	0	-0.07	75.86	-128.0	2.75	243.75	36.14	28.83	26.56	16.91	22.74	27.04	17.16	5.96	29.0	16.63	20.67	1.82	-0.29	2.94	26.72	16.67	2.32	17.17	14.85	7.74	61.59	7.65	773	0.0	0.13	31.85	24.66	16.88
21Q2 (6)	142.1	7.97	1.37	89.92	13.06	8.97	30.2	3.35	3.25	0.12	20.0	71.43	0	0	-100.0	0.03	-25.0	50.0	0.06	0.0	0	0.01	0	0.0	0.33	106.25	17.86	-0.03	-104.35	76.92	0	0	0	-0.29	35.56	12.12	0.8	-38.46	-32.2	22.78	-5.75	-23.01	17.9	-6.43	-22.44	4.62	-5.33	-25.6	20.30	0.59	-3.29	2.32	-6.45	-29.48	1.98	-4.35	-22.05	4.79	93.15	-6.81	773	0.13	10.27	25.55	-4.38	-19.7
21Q1 (5)	131.61	2.99	16.76	79.53	2.79	15.65	29.22	5.68	6.56	0.1	-9.09	25.0	0	-100.0	-100.0	0.04	0.0	-20.0	0.06	50.0	0	0	-100.0	0	0.16	-20.0	-30.43	0.69	1825.0	1250.0	0	0	100.0	-0.45	-66.67	-1400.0	1.3	166.67	493.94	24.17	16.09	49.11	19.13	12.27	47.72	4.88	38.24	43.53	20.18	19.06	-3.86	2.48	12.22	34.05	2.07	-5.91	34.42	2.48	-73.62	34.05	772	0.13	10.13	26.72	15.27	41.23
20Q4 (4)	127.79	-2.08	0.0	77.37	-1.53	0.0	27.65	-5.57	0.0	0.11	-15.38	0.0	0.01	0.0	0.0	0.04	0.0	0.0	0.04	0.0	0.0	0.01	-98.98	0.0	0.2	-9.09	0.0	-0.04	-100.0	0.0	0	0	0.0	-0.27	-208.0	0.0	-1.95	-196.53	0.0	20.82	-15.57	0.0	17.04	-12.21	0.0	3.53	-30.92	0.0	16.95	-18.23	0.0	2.21	-12.3	0.0	2.20	8.91	0.0	9.40	30.74	0.0	771	-0.13	0.0	23.18	-14.94	0.0
20Q3 (3)	130.5	-6.91	0.0	78.57	-4.79	0.0	29.28	0.1	0.0	0.13	85.71	0.0	0.01	0.0	0.0	0.04	100.0	0.0	0.04	0	0.0	0.98	9700.0	0.0	0.22	-21.43	0.0	-0.02	84.62	0.0	0	0	0.0	0.25	175.76	0.0	2.02	71.19	0.0	24.66	-16.66	0.0	19.41	-15.9	0.0	5.11	-17.71	0.0	20.73	-1.24	0.0	2.52	-23.4	0.0	2.02	-20.47	0.0	7.19	39.88	0.0	772	10.13	0.0	27.25	-14.36	0.0
20Q2 (2)	140.18	24.36	0.0	82.52	19.99	0.0	29.25	6.67	0.0	0.07	-12.5	0.0	0.01	0.0	0.0	0.02	-60.0	0.0	0	0	0.0	0.01	0	0.0	0.28	21.74	0.0	-0.13	-116.67	0.0	0	100.0	0.0	-0.33	-1000.0	0.0	1.18	457.58	0.0	29.59	82.54	0.0	23.08	78.22	0.0	6.21	82.65	0.0	20.99	0.0	0.0	3.29	77.84	0.0	2.54	64.94	0.0	5.14	177.84	0.0	701	0.0	0.0	31.82	68.18	0.0
20Q1 (1)	112.72	0.0	0.0	68.77	0.0	0.0	27.42	0.0	0.0	0.08	0.0	0.0	0.01	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.23	0.0	0.0	-0.06	0.0	0.0	-0.01	0.0	0.0	-0.03	0.0	0.0	-0.33	0.0	0.0	16.21	0.0	0.0	12.95	0.0	0.0	3.4	0.0	0.0	20.99	0.0	0.0	1.85	0.0	0.0	1.54	0.0	0.0	1.85	0.0	0.0	701	0.0	0.0	18.92	0.0	0.0

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