損益表僅顯示部份重要科目, 完整財報可參考這裡 玩股撇步(動畫小學堂)
- 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
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 | 累計EPS YoY | 加權平均股數 YoY | EBITDA YoY | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 (10) | 159.6 | -21.4 | 163.93 | -7.13 | 35.17 | -1.7 | 0.54 | 5.88 | 0 | 0 | 0 | 0 | 1.16 | 52.63 | 0.29 | 107.14 | 0.92 | 17.95 | 0.04 | 0 | -0.37 | 0 | -1.27 | 0 | -0.63 | 0 | -37.54 | 0 | -37.54 | 0 | 1.83 | 0 | 0.00 | 0 | -3.48 | 0 | -3.41 | 0 | 0.00 | 0 | 1078 | -0.65 | 15.23 | -64.92 |
2018 (9) | 203.06 | -19.65 | 176.52 | -10.79 | 35.78 | 6.24 | 0.51 | -8.93 | 0 | 0 | 0 | 0 | 0.76 | 406.67 | 0.14 | 1300.0 | 0.78 | -66.95 | -1.13 | 0 | 3.11 | 871.88 | 1.13 | 0 | -1.88 | 0 | -8.67 | 0 | -4.56 | 0 | -3.61 | 0 | 0.00 | 0 | -0.42 | 0 | -0.25 | 0 | 0.00 | 0 | 1085 | 1.69 | 43.41 | -40.72 |
2017 (8) | 252.71 | -1.05 | 197.86 | -16.25 | 33.68 | -1.75 | 0.56 | -25.33 | 0 | 0 | 0 | 0 | 0.15 | 36.36 | 0.01 | -91.67 | 2.36 | -82.28 | 0.1 | 0 | 0.32 | -56.76 | -4.83 | 0 | -3.84 | 0 | 19.23 | 0 | 16.5 | 0 | 2.37 | -8.14 | 12.33 | 0 | 1.53 | 0 | 1.88 | 0 | 0.00 | 0 | 1067 | 0.19 | 73.23 | 204.24 |
2016 (7) | 255.39 | 0.11 | 236.26 | -6.95 | 34.28 | -12.01 | 0.75 | -49.66 | 0 | 0 | 0 | 0 | 0.11 | -54.17 | 0.12 | -7.69 | 13.32 | 1100.0 | -5.0 | 0 | 0.74 | 94.74 | -3.67 | 0 | -24.99 | 0 | -37.55 | 0 | -35.46 | 0 | 2.58 | 0 | 0.00 | 0 | -3.33 | 0 | -0.97 | 0 | 0.00 | 0 | 1065 | -1.02 | 24.07 | -33.14 |
2015 (6) | 255.1 | -7.95 | 253.9 | 13.18 | 38.96 | 25.72 | 1.49 | 47.52 | 0 | 0 | 0 | 0 | 0.24 | -4.0 | 0.13 | 85.71 | 1.11 | -33.93 | 0.2 | -82.46 | 0.38 | -80.61 | 2.46 | -65.21 | -1.1 | 0 | -36.21 | 0 | -30.19 | 0 | -3.03 | 0 | 0.00 | 0 | -3.09 | 0 | -2.69 | 0 | 0.00 | 0 | 1076 | 17.47 | 36.0 | -53.28 |
2014 (5) | 277.13 | 24.6 | 224.34 | 16.35 | 30.99 | 8.39 | 1.01 | -28.87 | 0 | 0 | 0 | 0 | 0.25 | 177.78 | 0.07 | -61.11 | 1.68 | 63.11 | 1.14 | 0 | 1.96 | 0 | 7.07 | 170.88 | -1.93 | 0 | 21.96 | 3082.61 | 18.1 | 4663.16 | 3.93 | 0 | 17.90 | 0 | 1.83 | 4475.0 | 1.85 | 386.84 | 0.00 | 0 | 916 | 0.11 | 77.06 | 57.2 |
2013 (4) | 222.41 | 0 | 192.82 | 0 | 28.59 | 0 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.18 | 0 | 1.03 | 0 | -0.45 | 0 | -0.15 | 0 | 2.61 | 0 | -3.72 | 0 | 0.69 | 0 | 0.38 | 0 | -0.06 | 0 | 0.00 | 0 | 0.04 | 0 | 0.38 | 0 | 0.00 | 0 | 915 | 0 | 49.02 | 0 |
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 | |||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20Q3 (20) | 37.31 | 19.16 | -10.57 | 40.83 | 20.23 | -3.2 | 8.35 | 4.9 | -6.6 | 0 | 100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.46 | -158.23 | 31.34 | -11.8 | -25.4 | -25.27 | -11.03 | -21.34 | -29.46 | 0.16 | -75.38 | 200.0 | 0.00 | 0 | 0 | -1.02 | -21.43 | -29.11 | -0.98 | -7.69 | -34.25 | -3.25 | -45.74 | -38.89 | 1081 | 0.28 | 0.28 | -0.42 | -117.95 | -111.23 |
20Q2 (19) | 31.31 | -7.59 | -22.25 | 33.96 | 0.18 | -13.63 | 7.96 | -38.58 | -8.72 | -0.01 | -103.33 | -200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 6.06 | 34.62 | 0 | -100.0 | -100.0 | 1.03 | 347.83 | 296.15 | -0.22 | -650.0 | -2300.0 | -0.01 | 0 | 98.46 | -0.8 | -1100.0 | -480.95 | 0.79 | 121.64 | -61.27 | -9.41 | 41.41 | -75.89 | -9.09 | 39.12 | -62.03 | 0.65 | 275.68 | 6.56 | 0.00 | 0 | 0 | -0.84 | 39.13 | -61.54 | -0.91 | 12.5 | -28.17 | -2.23 | -61.59 | -43.87 | 1078 | 0.0 | 0.0 | 2.34 | 160.62 | -70.3 |
20Q1 (18) | 33.88 | -15.43 | -9.73 | 33.9 | -16.67 | -18.8 | 12.96 | 40.72 | 56.14 | 0.3 | 114.29 | 30.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 3.12 | 17.86 | 0.08 | -46.67 | 0 | 0.23 | -4.17 | -20.69 | 0.04 | -55.56 | 100.0 | 0 | -100.0 | 100.0 | 0.08 | 106.06 | -74.19 | -3.65 | -35.19 | -621.43 | -16.06 | -41.62 | -40.51 | -14.93 | -21.38 | -34.38 | -0.37 | -124.34 | -184.62 | 0.00 | 0 | 0 | -1.38 | -21.05 | -33.98 | -1.04 | -16.85 | 4.59 | -1.38 | 60.34 | -33.98 | 1078 | 0.0 | -0.09 | -3.86 | -309.78 | -318.08 |
19Q4 (17) | 40.06 | -3.98 | -4.98 | 40.68 | -3.56 | -7.8 | 9.21 | 3.02 | 6.11 | 0.14 | -12.5 | 7.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 6.67 | 14.29 | 0.15 | 87.5 | 150.0 | 0.24 | 84.62 | 20.0 | 0.09 | 200.0 | 200.0 | 0.39 | 0 | 1400.0 | -1.32 | -180.85 | -406.98 | -2.7 | -302.99 | -16.88 | -11.34 | -20.38 | 6.74 | -12.3 | -44.37 | -25.64 | 1.52 | 1050.0 | 172.04 | 0.00 | 0 | 0 | -1.14 | -44.3 | -26.67 | -0.89 | -21.92 | -28.99 | -3.48 | -48.72 | -728.57 | 1078 | 0.0 | -0.65 | 1.84 | -50.8 | 48.39 |
19Q3 (16) | 41.72 | 3.6 | -26.13 | 42.18 | 7.27 | -8.42 | 8.94 | 2.52 | -6.97 | 0.16 | 1500.0 | 45.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 15.38 | 42.86 | 0.08 | 14.29 | 700.0 | 0.13 | -50.0 | -40.91 | -0.09 | -1000.0 | 82.35 | 0 | 100.0 | 0 | -0.47 | -323.81 | 28.79 | -0.67 | -132.84 | 33.66 | -9.42 | -76.07 | -4025.0 | -8.52 | -51.87 | -42700.0 | -0.16 | -126.23 | -206.67 | 0.00 | 0 | -100.0 | -0.79 | -51.92 | 0 | -0.73 | -2.82 | -830.0 | -2.34 | -50.97 | -587.5 | 1078 | 0.0 | -0.74 | 3.74 | -52.54 | -72.05 |
19Q2 (15) | 40.27 | 7.3 | -23.95 | 39.32 | -5.82 | -9.78 | 8.72 | 5.06 | -7.04 | 0.01 | -95.65 | -90.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | -7.14 | 23.81 | 0.07 | 0 | 0.0 | 0.26 | -10.34 | 30.0 | 0.01 | -50.0 | 120.0 | -0.65 | -490.91 | -125.49 | 0.21 | -32.26 | -89.34 | 2.04 | 191.43 | 24.39 | -5.35 | 53.19 | -346.54 | -5.61 | 49.5 | -559.84 | 0.61 | 569.23 | -42.45 | 0.00 | 0 | -100.0 | -0.52 | 49.51 | -572.73 | -0.71 | 34.86 | -1675.0 | -1.55 | -50.49 | -422.92 | 1078 | -0.09 | -0.74 | 7.88 | 345.2 | -48.16 |
19Q1 (14) | 37.53 | -10.98 | -27.1 | 41.75 | -5.37 | -2.36 | 8.3 | -4.38 | 2.22 | 0.23 | 76.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.0 | 0 | 0 | -100.0 | 0 | 0.29 | 45.0 | 0 | 0.02 | 122.22 | 0 | -0.11 | -266.67 | 0 | 0.31 | -27.91 | 0 | 0.7 | 130.3 | 450.0 | -11.43 | 6.0 | -1168.22 | -11.11 | -13.48 | -377.75 | -0.13 | 93.84 | 95.2 | 0.00 | 0 | 0 | -1.03 | -14.44 | -378.38 | -1.09 | -57.97 | -379.49 | -1.03 | -145.24 | -378.38 | 1079 | -0.55 | -0.28 | 1.77 | 42.74 | -86.99 |
18Q4 (13) | 42.16 | -25.35 | -28.99 | 44.12 | -4.21 | -4.83 | 8.68 | -9.68 | 0.23 | 0.13 | 18.18 | -35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 33.33 | 600.0 | 0.06 | 500.0 | 0 | 0.2 | -9.09 | -95.24 | -0.09 | 82.35 | 65.38 | -0.03 | 0 | -50.0 | 0.43 | 165.15 | 149.43 | -2.31 | -128.71 | -29.05 | -12.16 | -5166.67 | -610.92 | -9.79 | -49050.0 | -347.22 | -2.11 | -1506.67 | -68.8 | 0.00 | -100.0 | 0 | -0.90 | 0 | -343.24 | -0.69 | -790.0 | -230.19 | -0.42 | -187.5 | -127.1 | 1085 | -0.09 | 1.69 | 1.24 | -90.73 | -92.26 |
18Q3 (12) | 56.48 | 6.67 | -18.83 | 46.06 | 5.69 | -13.06 | 9.61 | 2.45 | 19.08 | 0.11 | 0.0 | 161.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.0 | 600.0 | 0.01 | -85.71 | 0.0 | 0.22 | 10.0 | -24.14 | -0.51 | -920.0 | -563.64 | 0 | -100.0 | -100.0 | -0.66 | -133.5 | -188.0 | -1.01 | -161.59 | -182.79 | 0.24 | -88.94 | -97.53 | 0.02 | -98.36 | -99.75 | 0.15 | -85.85 | -90.68 | 60.08 | 23.04 | 262.8 | 0.00 | -100.0 | -100.0 | 0.10 | 350.0 | -84.13 | 0.48 | 0.0 | -59.32 | 1086 | 0.0 | 1.88 | 13.38 | -11.97 | -41.75 |
18Q2 (11) | 52.95 | 2.86 | -20.32 | 43.58 | 1.92 | -17.02 | 9.38 | 15.52 | 22.29 | 0.11 | 0 | -31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 425.0 | 0.07 | 0 | 0 | 0.2 | 0 | -88.44 | -0.05 | 0 | -131.25 | 2.55 | 0 | 0 | 1.97 | 0 | 50.38 | 1.64 | 920.0 | -47.27 | 2.17 | 102.8 | -76.72 | 1.22 | -69.5 | -83.31 | 1.06 | 139.11 | -22.63 | 48.83 | 0 | 231.95 | 0.11 | -70.27 | -84.06 | -0.04 | -110.26 | -110.26 | 0.48 | 29.73 | 14.29 | 1086 | 0.37 | 1.88 | 15.2 | 11.76 | -33.39 |
18Q1 (10) | 51.48 | -13.29 | -10.17 | 42.76 | -7.77 | -7.04 | 8.12 | -6.24 | 13.73 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.2 | 88.83 | 96.86 | 1.07 | -55.04 | 148.64 | 4.0 | 1.01 | 242.35 | -2.71 | -116.8 | -523.44 | 0.00 | 0 | 0 | 0.37 | 0.0 | 242.31 | 0.39 | -26.42 | 18.18 | 0.37 | -76.13 | 242.31 | 1082 | 1.41 | 1.5 | 13.6 | -15.11 | 19.19 |
17Q4 (9) | 59.37 | -14.67 | -6.27 | 46.36 | -12.5 | -10.35 | 8.66 | 7.31 | 16.87 | 0.2 | 211.11 | 42.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 33.33 | 33.33 | 0 | -100.0 | 0 | 4.2 | 1348.28 | -53.9 | -0.26 | -336.36 | 96.23 | -0.02 | -105.88 | -112.5 | -0.87 | -216.0 | -150.58 | -1.79 | -246.72 | 76.48 | 2.38 | -75.54 | 170.83 | 3.96 | -50.75 | 349.06 | -1.25 | -177.64 | -252.44 | 0.00 | -100.0 | 0 | 0.37 | -50.67 | 346.67 | 0.53 | -15.87 | -5.36 | 1.55 | 31.36 | 146.55 | 1067 | 0.09 | 0.19 | 16.02 | -30.26 | 34.96 |
17Q3 (8) | 69.58 | 4.71 | 5.55 | 52.98 | 0.88 | -6.89 | 8.07 | 5.22 | 13.18 | -0.18 | -212.5 | 41.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -25.0 | 50.0 | 0.01 | 0 | -91.67 | 0.29 | -83.24 | -91.92 | 0.11 | -31.25 | -91.85 | 0.34 | 0 | 1600.0 | 0.75 | -42.75 | 125.08 | 1.22 | -60.77 | 189.05 | 9.73 | 4.4 | 1735.85 | 8.04 | 9.99 | 26700.0 | 1.61 | 17.52 | 51.89 | 16.56 | 12.58 | 0 | 0.75 | 8.7 | 0 | 0.63 | 61.54 | 384.62 | 1.18 | 180.95 | 137.11 | 1066 | 0.0 | 0.0 | 22.97 | 0.66 | 48.1 |
17Q2 (7) | 66.45 | 15.95 | 1.37 | 52.52 | 14.17 | -16.14 | 7.67 | 7.42 | 5.79 | 0.16 | 77.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.0 | 33.33 | 0 | -100.0 | 0 | 1.73 | 1230.77 | 293.18 | 0.16 | 100.0 | -65.22 | 0 | 0 | -100.0 | 1.31 | 121.72 | 367.35 | 3.11 | 148.82 | 128.48 | 9.32 | 523.64 | 161.15 | 7.31 | 360.14 | 141.77 | 1.37 | 114.06 | -61.19 | 14.71 | 0 | 0 | 0.69 | 365.38 | 142.07 | 0.39 | 18.18 | 163.93 | 0.42 | 261.54 | 113.17 | 1066 | 0.0 | 0.19 | 22.82 | 100.0 | 0 |
17Q1 (6) | 57.31 | -9.52 | -5.4 | 46.0 | -11.04 | -29.25 | 7.14 | -3.64 | -28.1 | 0.09 | -35.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 33.33 | 0 | 0.01 | 0 | 0 | 0.13 | -98.57 | 0 | 0.08 | 101.16 | 0 | 0 | -100.0 | 0 | -6.03 | -450.58 | 0 | -6.37 | 16.29 | 0 | -2.2 | 34.52 | 88.7 | -2.81 | -76.73 | 0 | 0.64 | -21.95 | 122.61 | 0.00 | 0 | 0 | -0.26 | -73.33 | 0 | 0.33 | -41.07 | 0 | -0.26 | 92.19 | 0 | 1066 | 0.09 | 0 | 11.41 | -3.88 | 0 |
16Q4 (5) | 63.34 | -3.91 | 7.05 | 51.71 | -9.12 | -24.89 | 7.41 | 3.93 | -25.68 | 0.14 | 145.16 | 193.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 50.0 | 0 | 0 | -100.0 | 0 | 9.11 | 153.76 | 0 | -6.89 | -610.37 | 0 | 0.16 | 700.0 | 0 | 1.72 | 157.53 | 0 | -7.61 | -455.47 | 0 | -3.36 | -733.96 | 88.86 | -1.59 | -5400.0 | 0 | 0.82 | -22.64 | 129.82 | 0.00 | 0 | 0 | -0.15 | 0 | 0 | 0.56 | 330.77 | 0 | -3.33 | -4.72 | 0 | 1065 | -0.09 | 0 | 11.87 | -23.47 | 186.64 |
16Q3 (4) | 65.92 | 0.56 | 0.0 | 56.9 | -9.15 | 0.0 | 7.13 | -1.66 | 0.0 | -0.31 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.02 | -33.33 | 0.0 | 0.12 | 0 | 0.0 | 3.59 | 715.91 | 0.0 | 1.35 | 193.48 | 0.0 | 0.02 | -96.43 | 0.0 | -2.99 | -510.2 | 0.0 | -1.37 | 87.45 | 0.0 | 0.53 | 103.48 | 0.0 | 0.03 | 100.17 | 0.0 | 1.06 | -69.97 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 100.0 | 0.0 | 0.13 | 121.31 | 0.0 | -3.18 | 0.31 | 0.0 | 1066 | 0.19 | 0.0 | 15.51 | 0 | 0.0 |
16Q2 (3) | 65.55 | 8.2 | 0.0 | 62.63 | -3.68 | 0.0 | 7.25 | -26.99 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.03 | 0 | 0.0 | 0 | 0 | 0.0 | 0.44 | 0 | 0.0 | 0.46 | 0 | 0.0 | 0.56 | 0 | 0.0 | -0.49 | 0 | 0.0 | -10.92 | 0 | 0.0 | -15.24 | 21.73 | 0.0 | -17.5 | 0 | 0.0 | 3.53 | 224.73 | 0.0 | 0.00 | 0 | 0.0 | -1.64 | 0 | 0.0 | -0.61 | 0 | 0.0 | -3.19 | 0 | 0.0 | 1064 | 0 | 0.0 | 0 | 0 | 0.0 |
16Q1 (2) | 60.58 | 2.38 | 0.0 | 65.02 | -5.56 | 0.0 | 9.93 | -0.4 | 0.0 | 0 | 100.0 | 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 | -19.47 | 35.42 | 0.0 | 0 | 0 | 0.0 | -2.83 | -2.91 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 100.0 | 0.0 |
15Q4 (1) | 59.17 | 0.0 | 0.0 | 68.85 | 0.0 | 0.0 | 9.97 | 0.0 | 0.0 | -0.15 | 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 | -30.15 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -2.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -13.7 | 0.0 | 0.0 |