中工 2515 - 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		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)	189.59	25.61	174.37	27.13	5.91	-1.83	0.83	-81.31	3.79	64.78	0.06	0.0	0.89	17.11	0.17	-99.31	0	0.11	0	0	-1.5	0	7.81	-21.98	6.25	-23.87	1.56	-20.41	19.92	1.79	0.41	-24.07	0.50	28.21	1531	0.0	11.79	-12.34
2022 (9)	150.93	-12.23	137.16	-18.63	6.02	-13.88	4.44	516.67	2.3	36.09	0.06	-14.29	0.76	26.67	24.55	18784.62	0.15	-0.03	0	0	2.25	-92.07	10.01	-59.6	8.21	-69.33	1.96	0	19.57	0	0.54	-68.97	0.39	0	1531	0.0	13.45	-51.77
2021 (8)	171.97	27.66	168.57	34.59	6.99	22.42	0.72	-32.71	1.69	-8.15	0.07	16.67	0.6	7.14	0.13	-66.67	0	0	28.49	0	28.37	578.71	24.78	212.48	26.77	332.47	-1.84	0	0.00	0	1.74	335.0	-0.10	0	1531	0.0	27.89	147.25
2020 (7)	134.71	6.99	125.25	10.04	5.71	-18.08	1.07	-26.21	1.84	-10.68	0.06	0.0	0.56	47.37	0.39	-32.76	0	3.14	0	0	4.18	0	7.93	89.71	6.19	97.76	1.94	76.36	24.51	-6.81	0.40	100.0	0.13	-50.0	1531	0.0	11.28	40.82
2019 (6)	125.91	13.82	113.82	13.73	6.97	-0.71	1.45	-20.33	2.06	3.52	0.06	0	0.38	-26.92	0.58	107.14	0.46	-0.29	-0.11	0	-0.95	0	4.18	85.78	3.13	-13.77	1.1	0	26.30	0	0.20	-16.67	0.26	-18.75	1531	0.0	8.01	93.95
2018 (5)	110.62	13.09	100.08	15.89	7.02	-7.63	1.82	-11.65	1.99	15.03	0	0	0.52	-14.75	0.28	154.55	0	-0.02	0	0	-1.28	0	2.25	-38.86	3.63	37.5	-1.32	0	0.00	0	0.24	41.18	0.32	77.78	1531	0.0	4.13	-29.04
2017 (4)	97.82	2.93	86.36	1.95	7.6	-4.04	2.06	12.57	1.73	28.15	0	0	0.61	35.56	0.11	10.0	0	0	0.23	187.5	-0.19	0	3.68	-8.0	2.64	-1.12	0.97	-24.22	26.50	-17.11	0.17	0.0	0.18	157.14	1531	0.0	5.82	-10.74
2016 (3)	95.04	-39.4	84.71	-37.75	7.92	-15.83	1.83	3.98	1.35	18.42	0	0	0.45	-25.0	0.1	66.67	0	0.04	0.08	-33.33	1.59	0	4.0	-26.61	2.67	-48.95	1.28	1063.64	31.97	1444.44	0.17	-48.48	0.07	-90.28	1531	0.26	6.52	-18.8
2015 (2)	156.82	12.83	136.09	7.05	9.41	20.8	1.76	37.5	1.14	-17.39	0	0	0.6	3.45	0.06	20.0	0	-0.03	0.12	-29.41	-5.87	0	5.45	53.09	5.23	1.16	0.11	0	2.07	0	0.33	0.0	0.72	94.59	1527	0.13	8.03	29.73
2014 (1)	138.99	-2.76	127.13	-4.79	7.79	13.23	1.28	-11.11	1.38	0	0	0	0.58	-17.14	0.05	-83.33	0	-0.01	0.17	-71.67	-0.51	0	3.56	30.4	5.17	102.75	-1.79	0	0.00	0	0.33	94.12	0.37	146.67	1525	0.0	6.19	16.79

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					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)	63.59	22.12	27.56	59.81	24.79	29.29	1.28	-23.81	2.4	0.32	-11.11	300.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	100.0	0	0	0	0	0	0	0.76	276.74	276.74	3.25	60.1	70.16	2.47	64.67	62.5	0.74	45.1	94.74	22.84	-8.27	13.52	0.16	60.0	60.0	0.11	-8.33	-15.38	0.33	94.12	17.86	1544	0.85	0.85	4.49	42.54	54.3
24Q2 (19)	52.07	5.81	7.43	47.93	4.29	8.46	1.68	40.0	7.69	0.36	227.27	89.47	1.39	7.75	56.18	0.01	-50.0	0.0	0.21	-8.7	5.0	0.1	0	0.0	0	0	0	-0.19	-1800.0	0	0	0	0	0	0	-0.43	34.85	-2.38	2.03	46.04	-11.74	1.5	36.36	-10.71	0.51	59.38	-19.05	24.90	8.07	-8.52	0.10	42.86	-9.09	0.12	9.09	-14.29	0.17	142.86	-5.56	1531	0.0	0.0	3.15	24.51	-3.37
24Q1 (18)	49.21	-4.39	23.64	45.96	-1.94	24.08	1.2	-35.83	-2.44	0.11	-75.56	10.0	1.29	9.32	79.17	0.02	-33.33	100.0	0.23	-4.17	4.55	0	0	0	0	0	0	-0.01	0	-109.09	0	0	0	0	0	-0.66	-57.14	-200.0	1.39	-39.57	6.11	1.1	-45.0	4.76	0.32	18.52	14.29	23.04	98.11	7.51	0.07	-46.15	0.0	0.11	-31.25	37.5	0.07	-82.93	0.0	1531	0.0	0.0	2.53	-26.24	15.53
23Q4 (17)	51.47	3.25	14.2	46.87	1.32	20.61	1.87	49.6	2.19	0.45	462.5	32.35	1.18	18.0	63.89	0.03	200.0	50.0	0.24	4.35	71.43	0	-100.0	0	0	0	0	0	0	100.0	0	0	0	0	0	-0.42	2.33	71.81	2.3	20.42	-20.42	2.0	31.58	-13.79	0.27	-28.95	-57.14	11.63	-42.2	-46.92	0.13	30.0	-13.33	0.16	23.08	-36.0	0.41	46.43	-24.07	1531	0.0	0.0	3.43	17.87	-11.14
23Q3 (16)	49.85	2.85	22.36	46.26	4.68	21.96	1.25	-19.87	2.46	0.08	-57.89	-27.27	1.0	12.36	63.93	0.01	0.0	0.0	0.23	15.0	-4.17	0.07	-30.0	0.0	0	0	0	0	0	100.0	0	0	0	0	0	-0.43	-2.38	-2.38	1.91	-16.96	66.09	1.52	-9.52	50.5	0.38	-39.68	111.11	20.12	-26.08	29.06	0.10	-9.09	42.86	0.13	-7.14	44.44	0.28	55.56	-26.32	1531	0.0	0.0	2.91	-10.74	43.35
23Q2 (15)	48.47	21.78	71.21	44.19	19.3	69.38	1.56	26.83	0.65	0.19	90.0	46.15	0.89	23.61	78.0	0.01	0.0	0.0	0.2	-9.09	-4.76	0.1	0	-89.8	0	0	-100.0	0	-100.0	0	0	0	0	0	0	-0.42	-90.91	-154.55	2.3	75.57	59.72	1.68	60.0	211.11	0.63	125.0	-32.26	27.22	27.02	-58.05	0.11	57.14	175.0	0.14	75.0	1500.0	0.18	157.14	-43.75	1531	0.0	0.0	3.26	48.86	45.54
23Q1 (14)	39.8	-11.69	8.09	37.04	-4.68	8.11	1.23	-32.79	-12.77	0.1	-70.59	-97.41	0.72	0.0	53.19	0.01	-50.0	0.0	0.22	57.14	29.41	0	0	-100.0	0	0	0	0.11	1200.0	1200.0	0	0	0	0	0	-0.22	85.23	-106.49	1.31	-54.67	-71.08	1.05	-54.74	-75.86	0.28	-55.56	27.27	21.43	-2.19	351.16	0.07	-53.33	-75.0	0.08	-68.0	33.33	0.07	-87.04	-75.0	1531	0.0	0.0	2.19	-43.26	-58.83
22Q4 (13)	45.07	10.63	-5.83	38.86	2.45	-27.42	1.83	50.0	-32.72	0.34	209.09	6.25	0.72	18.03	60.0	0.02	100.0	-33.33	0.14	-41.67	75.0	0	-100.0	0	0	0	100.0	-0.01	0.0	0	0	0	-100.0	0	0	-1.49	-254.76	-105.03	2.89	151.3	-86.38	2.32	129.7	-90.26	0.63	250.0	124.61	21.91	40.54	0	0.15	114.29	-90.38	0.25	177.78	165.79	0.54	42.11	-69.14	1531	0.0	0.0	3.86	90.15	-82.48
22Q3 (12)	40.74	43.91	-13.02	37.93	45.38	-11.32	1.22	-21.29	-26.06	0.11	-15.38	-8.33	0.61	22.0	35.56	0.01	0.0	0.0	0.24	14.29	26.32	0.07	-92.86	-30.0	0	-100.0	-100.0	-0.01	0	0	0	0	0	0	0	-0.42	-154.55	40.85	1.15	-20.14	-32.75	1.01	87.04	-26.81	0.18	-80.65	-50.0	15.59	-75.97	-26.74	0.07	75.0	-22.22	0.09	1000.0	-35.71	0.38	18.75	100.0	1531	0.0	0.0	2.03	-9.38	-19.44
22Q2 (11)	28.31	-23.11	-27.11	26.09	-23.85	-28.48	1.55	9.93	10.71	0.13	-96.63	-7.14	0.5	6.38	21.95	0.01	0.0	0.0	0.21	23.53	16.67	0.98	-95.83	4800.0	0.14	0	0	0	100.0	0	0	0	0	0	0	0.77	-77.29	527.78	1.44	-68.21	84.62	0.54	-87.59	-22.86	0.93	322.73	745.45	64.89	1266.11	339.04	0.04	-85.71	-20.0	-0.01	-116.67	-116.67	0.32	14.29	220.0	1531	0.0	0.0	2.24	-57.89	46.41
22Q1 (10)	36.82	-23.07	-4.19	34.26	-36.01	-4.22	1.41	-48.16	15.57	3.86	1106.25	2473.33	0.47	4.44	23.68	0.01	-66.67	0.0	0.17	112.5	13.33	23.5	0	0	0	100.0	0	-0.01	0	0	0	-100.0	0	0	0	3.39	-88.56	1068.57	4.53	-78.65	315.6	4.35	-81.74	400.0	0.22	108.59	-8.33	4.75	0	-78.71	0.28	-82.05	366.67	0.06	115.79	-25.0	0.28	-84.0	366.67	1531	0.0	0.0	5.32	-75.85	192.31
21Q4 (9)	47.86	2.18	26.58	53.54	25.18	50.65	2.72	64.85	62.87	0.32	166.67	-15.79	0.45	0.0	7.14	0.03	200.0	200.0	0.08	-57.89	-27.27	0	-100.0	0	-0.02	-166.67	80.0	0	0	0	28.49	0	0	0	0	29.62	4271.83	1271.3	21.22	1140.94	668.84	23.82	1626.09	1018.31	-2.56	-811.11	-450.68	0.00	-100.0	-100.0	1.56	1633.33	1014.29	-0.38	-371.43	0	1.75	821.05	337.5	1531	0.0	0.0	22.03	774.21	522.32
21Q3 (8)	46.84	20.6	36.92	42.77	17.24	36.65	1.65	17.86	25.0	0.12	-14.29	-42.86	0.45	9.76	0.0	0.01	0.0	0.0	0.19	5.56	26.67	0.1	400.0	-74.36	0.03	0	-70.0	0	0	0	0	0	0	0	0	-0.71	-294.44	-2466.67	1.71	119.23	5.56	1.38	97.14	7.81	0.36	227.27	0.0	21.28	43.98	-4.06	0.09	80.0	12.5	0.14	133.33	75.0	0.19	90.0	-26.92	1531	0.0	0.0	2.52	64.71	3.28
21Q2 (7)	38.84	1.07	14.03	36.48	1.98	13.57	1.4	14.75	3.7	0.14	-6.67	0	0.41	7.89	-12.77	0.01	0.0	0.0	0.18	20.0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	48.57	-106.43	0.78	-28.44	-76.99	0.7	-19.54	-74.36	0.11	-54.17	-84.29	14.78	-33.75	-28.36	0.05	-16.67	-72.22	0.06	-25.0	0	0.10	66.67	-44.44	1531	0.0	0.86	1.53	-15.93	-63.92
21Q1 (6)	38.43	1.64	34.23	35.77	0.65	36.06	1.22	-26.95	-10.95	0.15	-60.53	0	0.38	-9.52	-24.0	0.01	0.0	-50.0	0.15	36.36	0	0	0	0	0	100.0	0	0	0	0	0	0	0	0	0	-0.35	-116.2	56.79	1.09	-60.51	581.25	0.87	-59.15	2075.0	0.24	-67.12	60.0	22.31	-16.19	-76.17	0.06	-57.14	0	0.08	0	33.33	0.06	-85.0	0	1531	0.0	0.0	1.82	-48.59	70.09
20Q4 (5)	37.81	10.52	11.9	35.54	13.55	14.42	1.67	26.52	-7.22	0.38	80.95	-15.56	0.42	-6.67	0	0.01	0.0	0	0.11	-26.67	175.0	0	-100.0	-100.0	-0.1	-200.0	0	0	0	100.0	0	0	0	0	0	2.16	7100.0	730.77	2.76	70.37	131.93	2.13	66.41	97.22	0.73	102.78	305.56	26.62	20.02	71.85	0.14	75.0	100.0	-0.00	-100.0	-100.0	0.40	53.85	100.0	1531	0.0	0.0	3.54	45.08	60.91
20Q3 (4)	34.21	0.44	0.0	31.3	-2.55	0.0	1.32	-2.22	0.0	0.21	0	0.0	0.45	-4.26	0.0	0.01	0.0	0.0	0.15	0	0.0	0.39	0	0.0	0.1	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.03	-98.93	0.0	1.62	-52.21	0.0	1.28	-53.11	0.0	0.36	-48.57	0.0	22.18	7.51	0.0	0.08	-55.56	0.0	0.08	0	0.0	0.26	44.44	0.0	1531	0.86	0.0	2.44	-42.45	0.0
20Q2 (3)	34.06	18.97	0.0	32.12	22.18	0.0	1.35	-1.46	0.0	0	0	0.0	0.47	-6.0	0.0	0.01	-50.0	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	2.8	445.68	0.0	3.39	2018.75	0.0	2.73	6725.0	0.0	0.7	366.67	0.0	20.63	-77.97	0.0	0.18	0	0.0	-0.00	-100.0	0.0	0.18	0	0.0	1518	-0.85	0.0	4.24	296.26	0.0
20Q1 (2)	28.63	-15.27	0.0	26.29	-15.36	0.0	1.37	-23.89	0.0	0	-100.0	0.0	0.5	0	0.0	0.02	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0	0.0	0	100.0	0.0	0	0	0.0	0	0.0	-0.81	-411.54	0.0	0.16	-86.55	0.0	0.04	-96.3	0.0	0.15	-16.67	0.0	93.63	504.45	0.0	0.00	-100.0	0.0	0.06	20.0	0.0	0.00	-100.0	0.0	1531	0.0	0.0	1.07	-51.36	0.0
19Q4 (1)	33.79	0.0	0.0	31.06	0.0	0.0	1.8	0.0	0.0	0.45	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.04	0.0	0.0	0.06	0.0	0.0	0	0.0	0.0	-0.29	0.0	0.0	0	0.0	0.0	0.0	0.0	0.26	0.0	0.0	1.19	0.0	0.0	1.08	0.0	0.0	0.18	0.0	0.0	15.49	0.0	0.0	0.07	0.0	0.0	0.05	0.0	0.0	0.20	0.0	0.0	1531	0.0	0.0	2.2	0.0	0.0

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