榮運 2607 - 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)	163.94	-6.78	123.02	-6.0	14.86	14.48	1.62	260.0	0.82	-21.9	0.26	-13.33	0	0	7.9	29.93	0.53	89.29	1.75	3400.0	0	0	-0.07	0	11.68	24.52	37.75	-8.82	27.23	-22.77	9.43	101.07	24.97	120.39	2.55	-22.73	1.47	-39.75	1067	52.87	-3.82
2022 (9)	175.87	98.05	130.87	73.87	12.98	229.44	0.45	350.0	1.05	45.83	0.3	3.45	0	0	6.08	292.26	0.28	64.71	0.05	-94.68	0	0	1.49	0	9.38	281.3	41.4	243.28	35.26	231.08	4.69	284.43	11.33	11.85	3.30	230.0	2.44	216.88	1067	54.97	58.92
2021 (8)	88.8	27.48	75.27	25.95	3.94	60.16	0.1	-73.68	0.72	-37.39	0.29	-3.33	0	0	1.55	124.64	0.17	-65.31	0.94	526.67	0	0	-0.62	0	2.46	203.7	12.06	46.0	10.65	56.16	1.22	-15.28	10.13	-41.78	1.00	56.25	0.77	35.09	1067	34.59	8.98
2020 (7)	69.66	-9.9	59.76	-8.74	2.46	-7.17	0.38	-58.7	1.15	-47.73	0.3	-6.25	0	0	0.69	-16.87	0.49	-7.55	0.15	-72.73	0	0	-0.28	0	0.81	-16.49	8.26	-18.54	6.82	-18.62	1.44	-14.79	17.40	4.44	0.64	-17.95	0.57	-18.57	1067	31.74	-10.64
2019 (6)	77.31	-0.14	65.48	0.69	2.65	-0.38	0.92	27.78	2.2	-3.93	0.32	0	0	0	0.83	-16.16	0.53	-43.01	0.55	0	0	0	-0.16	0	0.97	-16.38	10.14	-6.97	8.38	-3.01	1.69	-23.18	16.66	-17.48	0.78	-3.7	0.70	-1.41	1067	35.52	6.25
2018 (5)	77.42	2.49	65.03	0.99	2.66	4.31	0.72	100.0	2.29	32.37	0	0	0	0	0.99	-53.3	0.93	165.71	-0.15	0	0	0	0.15	0	1.16	-47.75	10.9	0.74	8.64	-2.15	2.2	11.11	20.19	10.45	0.81	-2.41	0.71	14.52	1067	33.43	6.16
2017 (4)	75.54	1.1	64.39	3.84	2.55	0.0	0.36	38.46	1.73	8.12	0	0	0	0	2.12	98.13	0.35	0.0	-0.13	0	1.16	11500.0	-0.39	0	2.22	0	10.82	6.81	8.83	8.88	1.98	-2.94	18.28	-9.1	0.83	9.21	0.62	-19.48	1067	31.49	4.86
2016 (3)	74.72	1.67	62.01	1.57	2.55	-9.57	0.26	23.81	1.6	30.08	0	0	0	0	1.07	8.08	0.35	-22.22	-0.12	0	0.01	-94.74	-0.09	0	-0.03	0	10.13	-2.6	8.11	-3.91	2.04	4.08	20.11	6.46	0.76	-3.8	0.77	6.94	1067	30.03	6.26
2015 (2)	73.49	9.2	61.05	5.92	2.82	0.71	0.21	-41.67	1.23	272.73	0	0	0	0	0.99	12.5	0.45	462.5	-0.17	0	0.19	1800.0	0.21	-34.38	0.78	-59.38	10.4	18.32	8.44	26.35	1.96	-3.92	18.89	-18.54	0.79	25.4	0.72	60.0	1067	28.26	40.53
2014 (1)	67.3	10.09	57.64	8.26	2.8	2.94	0.36	20.0	0.33	0	0	0	0.01	0.0	0.88	-2.22	0.08	-52.94	0.13	62.5	0.01	0.0	0.32	0	1.92	21.52	8.79	30.03	6.68	14.97	2.04	117.02	23.19	66.0	0.63	16.67	0.45	12.5	1067	20.11	44.68

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					股利收入 QoQ YoY			其他收入 QoQ YoY			處分不動產、廠房及設備 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)	64.61	23.75	48.8	52.62	25.95	63.47	3.85	-5.41	7.24	0.69	-1.43	86.49	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	1.65	-52.86	-10.33	9.79	-0.81	3.27	7.52	2.04	2.87	1.92	-11.93	7.26	19.65	-11.21	4.24	0.71	2.9	2.9	0.55	48.65	5.77	1.93	58.2	-13.84	1059	-0.75	-0.75	13.0	-4.48	-2.55
24Q2 (19)	52.21	16.38	28.56	41.78	19.13	34.17	4.07	4.36	11.51	0.7	34.62	75.0	0.15	0.0	-16.67	0.08	33.33	14.29	0	0	1.71	0	-76.58	0.16	166.67	-30.43	0.42	600.0	950.0	0	0	0.51	-44.57	82.14	3.5	116.05	-58.18	9.87	31.42	-30.39	7.37	29.53	-39.09	2.18	44.37	19.13	22.13	9.99	71.95	0.69	30.19	-38.94	0.37	-2.63	5.71	1.22	130.19	-21.79	1067	0.0	0.0	13.61	20.23	-24.26
24Q1 (18)	44.86	-5.32	37.9	35.07	-1.38	45.4	3.9	-7.8	15.04	0.52	-7.14	73.33	0.15	-11.76	-48.28	0.06	-14.29	-14.29	0	0	0	0	0	0.06	-25.0	-50.0	0.06	-93.55	-91.78	0	0	0.92	191.09	4700.0	1.62	211.54	68.75	7.51	-7.28	25.59	5.69	71.9	26.16	1.51	-66.22	12.69	20.12	-63.55	-10.14	0.53	70.97	26.19	0.38	46.15	11.76	0.53	-79.22	26.19	1067	0.0	0.0	11.32	-5.27	17.79
23Q4 (17)	47.38	9.12	26.79	35.56	10.47	24.51	4.23	17.83	16.21	0.56	51.35	115.38	0.17	-5.56	-46.88	0.07	16.67	0.0	0	0	0	-100.0	0	0.08	-20.0	-11.11	0.93	1760.0	4550.0	0	0	-1.01	-248.53	-14.77	0.52	-71.74	161.9	8.1	-14.56	86.64	3.31	-54.72	-40.04	4.47	149.72	433.58	55.20	192.84	0	0.31	-55.07	-40.38	0.26	-50.0	-56.67	2.55	13.84	-22.73	1067	0.0	0.0	11.95	-10.42	48.63
23Q3 (16)	43.42	6.92	-11.96	32.19	3.37	-10.36	3.59	-1.64	-2.45	0.37	-7.5	270.0	0.18	0.0	-33.33	0.06	-14.29	-14.29	0	0	0.6	-91.78	11.11	0.1	-56.52	42.86	0.05	25.0	400.0	0	0	0.68	142.86	-43.8	1.84	-78.02	-23.33	9.48	-33.15	-21.78	7.31	-39.59	-22.15	1.79	-2.19	-17.89	18.85	46.46	4.61	0.69	-38.94	-21.59	0.52	48.57	-21.21	2.24	43.59	-19.71	1067	0.0	0.0	13.34	-25.77	-15.03
23Q2 (15)	40.61	24.84	-13.25	31.14	29.1	-9.4	3.65	7.67	15.87	0.4	33.33	566.67	0.18	-37.93	-28.0	0.07	0.0	-12.5	0	0	7.3	0	31.77	0.23	91.67	475.0	0.04	-94.52	300.0	0	0	0.28	1500.0	-58.82	8.37	771.88	17.56	14.18	137.12	-13.59	12.1	168.29	-12.19	1.83	36.57	-16.44	12.87	-42.52	-3.52	1.13	169.05	-12.4	0.35	2.94	-44.44	1.56	271.43	-18.32	1067	0.0	0.0	17.97	86.99	-8.69
23Q1 (14)	32.53	-12.95	-23.22	24.12	-15.55	-24.72	3.39	-6.87	35.06	0.3	15.38	900.0	0.29	-9.38	38.1	0.07	0.0	-12.5	0	0	0	0	0	0.12	33.33	50.0	0.73	3550.0	7200.0	0	0	-0.02	97.73	-104.17	0.96	214.29	37.14	5.98	37.79	-29.89	4.51	-18.3	-31.35	1.34	200.0	-19.28	22.39	0	15.0	0.42	-19.23	-32.26	0.34	-43.33	-38.18	0.42	-87.27	-32.26	1067	0.0	0.0	9.61	19.53	-16.72
22Q4 (13)	37.37	-24.23	-0.43	28.56	-20.47	-6.45	3.64	-1.09	57.58	0.26	160.0	1200.0	0.32	18.52	68.42	0.07	0.0	0.0	0	0	0	-100.0	-100.0	0.09	28.57	80.0	0.02	100.0	-33.33	0	0	-0.88	-172.73	-528.57	-0.84	-135.0	-940.0	4.34	-64.19	-9.39	5.52	-41.21	52.91	-1.34	-161.47	-235.35	0.00	-100.0	-100.0	0.52	-40.91	52.94	0.60	-9.09	81.82	3.30	18.28	230.0	1067	0.0	0.0	8.04	-48.79	-22.17
22Q3 (12)	49.32	5.36	189.95	35.91	4.48	140.36	3.68	16.83	581.48	0.1	66.67	400.0	0.27	8.0	68.75	0.07	-12.5	0.0	0	0	0.54	-90.25	-57.81	0.07	75.0	75.0	0.01	0.0	-98.89	0	0	1.21	77.94	363.04	2.4	-66.29	26.98	12.12	-26.14	253.35	9.39	-31.86	197.15	2.18	-0.46	707.41	18.02	35.08	132.82	0.88	-31.78	193.33	0.66	4.76	450.0	2.79	46.07	322.73	1067	0.0	0.0	15.7	-20.22	72.53
22Q2 (11)	46.81	10.48	170.73	34.37	7.27	128.22	3.15	25.5	443.1	0.06	100.0	100.0	0.25	19.05	47.06	0.08	0.0	14.29	0	0	5.54	0	2208.33	0.04	-50.0	100.0	0.01	0.0	-75.0	0	0	0.68	41.67	950.0	7.12	917.14	2273.33	16.41	92.38	741.54	13.78	109.74	512.44	2.19	31.93	830.0	13.34	-31.48	0	1.29	108.06	514.29	0.63	14.55	250.0	1.91	208.06	430.56	1067	0.0	0.0	19.68	70.54	158.27
22Q1 (10)	42.37	12.9	149.68	32.04	4.95	117.37	2.51	8.66	382.69	0.03	50.0	0.0	0.21	10.53	5.0	0.08	14.29	14.29	0	0	0	-100.0	0	0.08	60.0	14.29	0.01	-66.67	133.33	0	0	0.48	442.86	860.0	0.7	600.0	311.76	8.53	78.08	351.32	6.57	81.99	303.07	1.66	67.68	538.46	19.47	-6.17	41.19	0.62	82.35	313.33	0.55	66.67	292.86	0.62	-38.0	313.33	1067	0.0	0.0	11.54	11.71	53.05
21Q4 (9)	37.53	120.63	118.45	30.53	104.35	106.28	2.31	327.78	244.78	0.02	0.0	-33.33	0.19	18.75	5.56	0.07	0.0	0.0	0	0	0.03	-97.66	0	0.05	25.0	-37.5	0.03	-96.67	250.0	0	0	-0.14	69.57	-7.69	0.1	-94.71	200.0	4.79	39.65	197.52	3.61	14.24	169.4	0.99	266.67	266.67	20.75	168.09	24.03	0.34	13.33	161.54	0.33	175.0	135.71	1.00	51.52	56.25	1067	0.0	0.0	10.33	13.52	42.88
21Q3 (8)	17.01	-1.62	-3.13	14.94	-0.8	-1.13	0.54	-6.9	-12.9	0.02	-33.33	-60.0	0.16	-5.88	-20.0	0.07	0.0	-12.5	0	0	1.28	433.33	753.33	0.04	100.0	-50.0	0.9	2150.0	328.57	0	0	-0.46	-475.0	-475.0	1.89	530.0	472.73	3.43	75.9	58.8	3.16	40.44	72.68	0.27	190.0	-18.18	7.74	0	-49.81	0.30	42.86	76.47	0.12	-33.33	-14.29	0.66	83.33	29.41	1067	0.0	0.0	9.1	19.42	14.9
21Q2 (7)	17.29	1.89	1.47	15.06	2.17	3.58	0.58	11.54	1.75	0.03	0.0	0	0.17	-15.0	-48.48	0.07	0.0	-12.5	0	0	0.24	0	0	0.02	-71.43	0	0.04	233.33	0	0	0	-0.08	-260.0	0	0.3	76.47	-51.61	1.95	3.17	-23.53	2.25	38.04	9.76	-0.3	-215.38	-160.0	0.00	-100.0	-100.0	0.21	40.0	10.53	0.18	28.57	28.57	0.36	140.0	5.88	1067	0.0	-1.2	7.62	1.06	-10.67
21Q1 (6)	16.97	-1.22	-5.14	14.74	-0.41	-3.72	0.52	-22.39	-11.86	0.03	0.0	-84.21	0.2	11.11	-54.55	0.07	0.0	-12.5	0	0	0	0	-100.0	0.07	-12.5	40.0	-0.03	-50.0	-200.0	0	0	0.05	138.46	66.67	0.17	270.0	525.0	1.89	17.39	-3.08	1.63	21.64	1.88	0.26	-3.7	-23.53	13.79	-17.57	-20.56	0.15	15.38	0.0	0.14	0.0	-6.67	0.15	-76.56	0.0	1067	0.0	0.0	7.54	4.29	-6.45
20Q4 (5)	17.18	-2.16	-10.75	14.8	-2.05	-10.09	0.67	8.06	-5.63	0.03	-40.0	0	0.18	-10.0	0	0.07	-12.5	0	0	0	0	-100.0	0	0.08	0.0	0	-0.02	-109.52	0	0	0	-0.13	-62.5	0	-0.1	-130.3	-128.57	1.61	-25.46	-34.02	1.34	-26.78	-39.09	0.27	-18.18	22.73	16.73	8.5	86.93	0.13	-23.53	-38.1	0.14	0.0	-17.65	0.64	25.49	-18.99	1067	0.0	0.0	7.23	-8.71	-17.56
20Q3 (4)	17.56	3.05	0.0	15.11	3.92	0.0	0.62	8.77	0.0	0.05	0	0.0	0.2	-39.39	0.0	0.08	0.0	0.0	0	0.0	0.15	0	0.0	0.08	0	0.0	0.21	0	0.0	0	0.0	-0.08	0	0.0	0.33	-46.77	0.0	2.16	-15.29	0.0	1.83	-10.73	0.0	0.33	-34.0	0.0	15.42	-21.08	0.0	0.17	-10.53	0.0	0.14	0.0	0.0	0.51	50.0	0.0	1067	-1.2	0.0	7.92	-7.15	0.0
20Q2 (3)	17.04	-4.75	0.0	14.54	-5.03	0.0	0.57	-3.39	0.0	0	-100.0	0.0	0.33	-25.0	0.0	0.08	0.0	0.0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	100.0	0.0	0	0.0	0	-100.0	0.0	0.62	1650.0	0.0	2.55	30.77	0.0	2.05	28.12	0.0	0.5	47.06	0.0	19.54	12.56	0.0	0.19	26.67	0.0	0.14	-6.67	0.0	0.34	126.67	0.0	1080	1.22	0.0	8.53	5.83	0.0
20Q1 (2)	17.89	-7.06	0.0	15.31	-6.99	0.0	0.59	-16.9	0.0	0.19	0	0.0	0.44	0	0.0	0.08	0	0.0	0	0.0	0.03	0	0.0	0.05	0	0.0	-0.01	0	0.0	0	0.0	0.03	0	0.0	-0.04	-111.43	0.0	1.95	-20.08	0.0	1.6	-27.27	0.0	0.34	54.55	0.0	17.36	93.97	0.0	0.15	-28.57	0.0	0.15	-11.76	0.0	0.15	-81.01	0.0	1067	0.0	0.0	8.06	-8.1	0.0
19Q4 (1)	19.25	0.0	0.0	16.46	0.0	0.0	0.71	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	0.35	0.0	0.0	2.44	0.0	0.0	2.2	0.0	0.0	0.22	0.0	0.0	8.95	0.0	0.0	0.21	0.0	0.0	0.17	0.0	0.0	0.79	0.0	0.0	1067	0.0	0.0	8.77	0.0	0.0

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