國建 2501 - 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)	154.81	-7.81	111.2	-14.55	17.88	-22.36	0.48	182.35	7.69	47.32	1.53	2.68	0.03	50.0	0.61	-70.1	0.75	-48.98	-0.49	0	0	0	0	0	-0.97	0	24.75	46.62	21.64	79.14	2.55	-34.11	10.31	-55.08	1.87	79.81	1.97	126.44	1160	0.0	39.65	20.01
2022 (9)	167.92	34.59	130.13	33.38	23.03	24.82	0.17	466.67	5.22	133.04	1.49	0.0	0.02	0	2.04	38.78	1.47	-8.7	-0.19	0	0.21	0	-0.01	0	2.12	300.0	16.88	81.7	12.08	42.45	3.87	355.29	22.95	149.73	1.04	42.47	0.87	26.09	1160	0.0	33.04	50.32
2021 (8)	124.76	-10.72	97.56	-9.79	18.45	14.81	0.03	0.0	2.24	7.18	1.49	11.19	0	0	1.47	24.58	1.61	3.21	-0.03	0	0	0	0	0	0.53	-60.45	9.29	-44.87	8.48	-42.86	0.85	-49.4	9.19	-8.1	0.73	-42.97	0.69	-41.53	1160	0.0	21.98	-21.72
2020 (7)	139.74	20.22	108.15	27.82	16.07	-3.37	0.03	-40.0	2.09	-6.28	1.34	14.53	0	0	1.18	21.65	1.56	87.95	-0.1	0	0.87	93.33	0	0	1.34	88.73	16.85	7.32	14.84	8.24	1.68	-1.18	10.00	-7.58	1.28	8.47	1.18	4.42	1160	0.0	28.08	13.18
2019 (6)	116.24	-18.68	84.61	-20.01	16.63	11.61	0.05	-28.57	2.23	-38.9	1.17	0	0	0	0.97	-36.6	0.83	-31.97	-0.02	0	0.45	-97.89	0	0	0.71	-96.89	15.7	-65.18	13.71	-62.02	1.7	-36.33	10.82	82.46	1.18	-62.06	1.13	-2.59	1160	0.0	24.81	-51.12
2018 (5)	142.95	16.5	105.77	9.23	14.9	19.68	0.07	75.0	3.65	-23.16	0	0	0	0	1.53	27.5	1.22	12.96	-0.01	0	21.28	0	0.43	0	22.81	0	45.09	278.59	36.1	149.83	2.67	0	5.93	0	3.11	148.8	1.16	-16.55	1160	0.0	50.76	157.01
2017 (4)	122.7	-34.37	96.83	-31.74	12.45	12.36	0.04	-69.23	4.75	0.42	0	0	0	0	1.2	-4.76	1.08	47.95	0	0	-0.01	0	-0.8	0	-1.5	0	11.91	-64.27	14.45	-52.12	-0.5	0	0.00	0	1.25	-39.32	1.39	-48.33	1160	-20.98	19.75	-51.31
2016 (3)	186.96	89.85	141.86	122.77	11.08	2.12	0.13	-13.33	4.73	0.21	0	0	0	0	1.26	-0.79	0.73	73.81	-0.01	0	0.07	-92.39	0.02	-60.0	-0.69	0	33.33	36.82	30.18	29.69	4.95	104.55	14.84	49.3	2.06	47.14	2.69	35.18	1468	-11.41	40.56	34.53
2015 (2)	98.48	-0.44	63.68	14.29	10.85	-18.05	0.15	-28.57	4.72	17.12	0	0	0	0	1.27	42.7	0.42	-70.42	0.06	50.0	0.92	-38.26	0.05	66.67	0.41	-72.67	24.36	-22.59	23.27	-21.17	2.42	-15.68	9.94	9.11	1.40	-21.35	1.99	-18.44	1657	0.0	30.15	-19.3
2014 (1)	98.92	21.51	55.72	0.38	13.24	19.06	0.21	-16.0	4.03	0	0	0	0	0	0.89	89.36	1.42	108.82	0.04	33.33	1.49	-8.02	0.03	0	1.5	-20.63	31.47	88.78	29.52	74.88	2.87	245.78	9.11	82.2	1.78	74.51	2.44	86.26	1657	0.0	37.36	77.4

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)	30.89	-28.86	17.23	24.21	-27.19	26.56	6.69	29.15	58.53	0.05	-70.59	-28.57	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	-100.0	-100.0	0	0	100.0	0	0	0	0	0	0	0.3	132.61	475.0	0.29	-92.86	-90.07	0.8	-76.61	-66.39	0.17	-78.75	-54.05	57.95	195.51	359.92	0.07	-75.86	-66.67	0.04	-89.47	-80.95	0.84	9.09	21.74	1147	-1.12	-1.12	4.17	-48.07	-36.63
24Q2 (19)	43.42	-38.46	10.34	33.25	-41.62	13.56	5.18	-3.36	23.92	0.17	183.33	0.0	1.98	11.86	-9.17	0.41	-2.38	7.89	0.01	0.0	0.0	0	0	0	0.17	142.86	70.0	0	-100.0	100.0	0	0	0	0	0	0	-0.92	25.2	-22.67	4.06	-42.17	-21.01	3.42	-37.7	-18.38	0.8	-44.83	-6.98	19.61	-4.9	16.8	0.29	-38.3	-19.44	0.38	-35.59	-11.63	0.77	63.83	60.42	1160	0.0	0.0	8.03	-27.4	-9.37
24Q1 (18)	70.56	16.9	145.34	56.95	38.33	163.41	5.36	1.71	27.32	0.06	-62.5	-25.0	1.77	-26.25	18.0	0.42	5.0	20.0	0.01	0.0	0.0	0	0	0	0.07	-74.07	-66.67	0.02	109.09	111.76	0	0	0	0	0	0	-1.23	-223.0	-7.89	7.02	-52.92	292.18	5.49	-59.9	297.83	1.45	36.79	457.69	20.62	189.2	42.31	0.47	-60.17	291.67	0.59	-46.85	168.18	0.47	-74.87	291.67	1160	0.0	0.0	11.06	-41.01	102.56
23Q4 (17)	60.36	129.07	-31.55	41.17	115.21	-38.55	5.27	24.88	-41.96	0.16	128.57	60.0	2.4	50.0	33.33	0.4	0.0	11.11	0.01	0.0	0.0	0	-100.0	0	0.27	50.0	8.0	-0.22	-214.29	0	0	0	-100.0	0	0	0	1.0	1350.0	-48.98	14.91	410.62	6.05	13.69	475.21	25.14	1.06	186.49	-64.31	7.13	-43.41	-66.29	1.18	461.9	25.53	1.11	428.57	42.31	1.87	171.01	79.81	1160	0.0	0.0	18.75	184.95	2.85
23Q3 (16)	26.35	-33.04	-42.4	19.13	-34.67	-46.89	4.22	0.96	-15.26	0.07	-58.82	75.0	1.6	-26.61	1.27	0.4	5.26	5.26	0.01	0.0	0.0	0.61	0	-70.1	0.18	80.0	0.0	-0.07	-133.33	-800.0	0	0	0	0	0	0	-0.08	89.33	-107.84	2.92	-43.19	-49.39	2.38	-43.2	-45.54	0.37	-56.98	-58.43	12.60	-24.96	-18.45	0.21	-41.67	-44.74	0.21	-51.16	-27.59	0.69	43.75	590.0	1160	0.0	0.0	6.58	-25.73	-37.33
23Q2 (15)	39.35	36.82	67.16	29.28	35.43	54.43	4.18	-0.71	-7.11	0.17	112.5	750.0	2.18	45.33	92.92	0.38	8.57	0.0	0.01	0.0	0.0	0	0	0	0.1	-52.38	-73.68	-0.03	82.35	-400.0	0	0	100.0	0	0	-100.0	-0.75	34.21	-19.05	5.14	187.15	1017.86	4.19	203.62	519.0	0.86	230.77	290.91	16.79	15.87	0	0.36	200.0	500.0	0.43	95.45	1533.33	0.48	300.0	271.43	1160	0.0	0.0	8.86	62.27	151.7
23Q1 (14)	28.76	-67.38	175.22	21.62	-67.73	164.95	4.21	-53.63	-5.82	0.08	-20.0	700.0	1.5	-16.67	111.27	0.35	-2.78	-5.41	0.01	0.0	0	0	0	0	0.21	-16.0	-68.18	-0.17	0	15.0	0	-100.0	0	0	0	100.0	-1.14	-158.16	-418.18	1.79	-87.27	174.58	1.38	-87.39	161.88	0.26	-91.25	223.81	14.49	-31.49	0	0.12	-87.23	163.16	0.22	-71.79	222.22	0.12	-88.46	163.16	1160	0.0	0.0	5.46	-70.05	600.0
22Q4 (13)	88.18	92.74	45.42	67.0	86.01	51.93	9.08	82.33	75.63	0.1	150.0	900.0	1.8	13.92	168.66	0.36	-5.26	-5.26	0.01	0.0	0	0	-100.0	0	0.25	38.89	-28.57	0	-100.0	0	0.26	0	0	0	0	0	1.96	92.16	693.94	14.06	143.67	27.36	10.94	150.34	2.72	2.97	233.71	1000.0	21.15	36.89	749.4	0.94	147.37	2.17	0.78	168.97	-18.75	1.04	940.0	42.47	1160	0.0	0.0	18.23	73.62	27.48
22Q3 (12)	45.75	94.35	87.19	36.02	89.98	78.14	4.98	10.67	10.67	0.04	100.0	300.0	1.58	39.82	154.84	0.38	0.0	0.0	0.01	0.0	0	2.04	0	39.73	0.18	-52.63	-73.91	0.01	0.0	150.0	0	100.0	0	0	-100.0	0	1.02	261.9	-30.14	5.77	1130.36	388.98	4.37	537.0	345.92	0.89	304.55	97.78	15.45	0	-59.85	0.38	522.22	375.0	0.29	1066.67	825.0	0.10	135.71	152.63	1160	0.0	0.0	10.5	198.3	138.1
22Q2 (11)	23.54	125.26	94.87	18.96	132.35	74.1	4.5	0.67	12.78	0.02	100.0	100.0	1.13	59.15	126.0	0.38	2.7	5.56	0.01	0	0	0	0	0	0.38	-42.42	-9.52	0.01	105.0	200.0	-0.05	0	0	0.02	200.0	0	-0.63	-186.36	-293.75	-0.56	76.67	81.14	-1.0	55.16	67.11	0.22	204.76	340.0	0.00	0	0	-0.09	52.63	65.38	-0.03	83.33	88.0	-0.28	-47.37	-3.7	1160	0.0	0.0	3.52	351.28	2607.69
22Q1 (10)	10.45	-82.77	-62.14	8.16	-81.5	-63.47	4.47	-13.54	-6.68	0.01	0.0	0.0	0.71	5.97	57.78	0.37	-2.63	0.0	0	0	0	0	0	-100.0	0.66	88.57	340.0	-0.2	0	0	0	0	0	-0.02	0	0	-0.22	33.33	48.84	-2.4	-121.74	-6100.0	-2.23	-120.94	-1927.27	-0.21	-177.78	-362.5	0.00	-100.0	0	-0.19	-120.65	-1800.0	-0.18	-118.75	-700.0	-0.19	-126.03	-1800.0	1160	0.0	0.0	0.78	-94.55	-75.08
21Q4 (9)	60.64	148.12	-25.61	44.1	118.1	-30.45	5.17	14.89	-3.54	0.01	0.0	0.0	0.67	8.06	26.42	0.38	0.0	2.7	0	0	0	0	-100.0	0	0.35	-49.28	20.69	0	100.0	100.0	0	0	0	0	0	0	-0.33	-122.6	48.44	11.04	835.59	-8.84	10.65	986.73	-3.45	0.27	-40.0	-69.66	2.49	-93.53	-66.03	0.92	1050.0	-3.16	0.96	2500.0	-5.88	0.73	484.21	-42.97	1160	0.0	0.0	14.3	224.26	-7.92
21Q3 (8)	24.44	102.32	-16.13	20.22	85.67	-8.47	4.5	12.78	18.73	0.01	0.0	0.0	0.62	24.0	31.91	0.38	5.56	-2.56	0	0	0	1.46	0	7200.0	0.69	64.29	97.14	-0.02	-100.0	50.0	0	0	-100.0	0	0	0	1.46	1012.5	69.77	1.18	139.73	-71.29	0.98	132.24	-68.59	0.45	800.0	-48.86	38.48	0	80.15	0.08	130.77	-70.37	-0.04	84.0	-120.0	-0.19	29.63	-157.58	1160	0.0	0.0	4.41	3292.31	-35.71
21Q2 (7)	12.08	-56.23	-41.53	10.89	-51.25	-32.4	3.99	-16.7	17.7	0.01	0.0	0	0.5	11.11	-1.96	0.36	-2.7	24.14	0	0	0	0	-100.0	0	0.42	180.0	0	-0.01	0	0	0	0	0	0	0	0	-0.16	62.79	-110.6	-2.97	-7525.0	-211.24	-3.04	-2663.64	-223.08	0.05	-37.5	-68.75	0.00	0	-100.0	-0.26	-2500.0	-223.81	-0.25	-933.33	-412.5	-0.27	-2600.0	-550.0	1160	0.0	-1.44	0.13	-95.85	-97.51
21Q1 (6)	27.6	-66.14	228.18	22.34	-64.77	242.11	4.79	-10.63	35.31	0.01	0.0	0	0.45	-15.09	-23.73	0.37	0.0	27.59	0	0	0	0.01	0	0	0.15	-48.28	0	0	100.0	0	0	0	0	0	0	0	-0.43	32.81	-10.26	0.04	-99.67	101.96	-0.11	-101.0	93.82	0.08	-91.01	133.33	0.00	-100.0	0	-0.01	-101.05	93.33	0.03	-97.06	125.0	-0.01	-100.78	93.33	1160	0.0	0.0	3.13	-79.85	580.43
20Q4 (5)	81.52	179.75	60.22	63.41	187.05	75.21	5.36	41.42	13.08	0.01	0.0	0.0	0.53	12.77	0	0.37	-5.13	0	0	0	0	0	-100.0	0	0.29	-17.14	52.63	-0.02	50.0	-300.0	0	-100.0	0	0	0	0	-0.64	-174.42	-276.47	12.11	194.65	23.82	11.03	253.53	21.48	0.89	1.14	53.45	7.33	-65.68	23.4	0.95	251.85	21.79	1.02	410.0	25.93	1.28	287.88	8.47	1160	0.0	0.0	15.53	126.38	27.61
20Q3 (4)	29.14	41.05	0.0	22.09	37.12	0.0	3.79	11.8	0.0	0.01	0	0.0	0.47	-7.84	0.0	0.39	34.48	0.0	0	0	0.0	0.02	0	0.0	0.35	0	0.0	-0.04	0	0.0	0.87	0	0.0	0	0	0.0	0.86	-43.05	0.0	4.11	53.93	0.0	3.12	26.32	0.0	0.88	450.0	0.0	21.36	251.32	0.0	0.27	28.57	0.0	0.20	150.0	0.0	0.33	450.0	0.0	1160	-1.44	0.0	6.86	31.17	0.0
20Q2 (3)	20.66	145.66	0.0	16.11	146.71	0.0	3.39	-4.24	0.0	0	0	0.0	0.51	-13.56	0.0	0.29	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	1.51	487.18	0.0	2.67	230.88	0.0	2.47	238.76	0.0	0.16	166.67	0.0	6.08	0	0.0	0.21	240.0	0.0	0.08	166.67	0.0	0.06	140.0	0.0	1177	1.47	0.0	5.23	1036.96	0.0
20Q1 (2)	8.41	-83.47	0.0	6.53	-81.96	0.0	3.54	-25.32	0.0	0	-100.0	0.0	0.59	0	0.0	0.29	0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	-0.39	-129.41	0.0	-2.04	-120.86	0.0	-1.78	-119.6	0.0	-0.24	-141.38	0.0	0.00	-100.0	0.0	-0.15	-119.23	0.0	-0.12	-114.81	0.0	-0.15	-112.71	0.0	1160	0.0	0.0	0.46	-96.22	0.0
19Q4 (1)	50.88	0.0	0.0	36.19	0.0	0.0	4.74	0.0	0.0	0.01	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	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.17	0.0	0.0	9.78	0.0	0.0	9.08	0.0	0.0	0.58	0.0	0.0	5.94	0.0	0.0	0.78	0.0	0.0	0.81	0.0	0.0	1.18	0.0	0.0	1160	0.0	0.0	12.17	0.0	0.0

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