長榮航 2618 - 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		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)	2003.57	45.11	1570.8	32.72	137.11	38.3	23.46	160.38	19.9	-2.07	17.07	-11.55	0.59	-71.08	0.46	27.78	-0.05	0	0	0	-2.51	0	-7.27	288.4	204.57	215.94	204.53	57.37	248.75	19.89	14.51	3.99	202.27	4.12	200.73	5381	1.38	618.66	44.68
2022 (9)	1380.69	32.92	1183.57	39.99	99.14	10.56	9.01	473.89	20.32	9.66	19.3	-15.05	2.04	44.68	0.36	28.57	1.26	0	0.77	0	16.68	110.87	-3.29	94.69	21.37	70.91	7.31	16.45	46.61	17.37	20.79	1.32	2.33	1.37	-18.93	5308	5.17	427.62	6.3
2021 (8)	1038.72	16.65	845.48	5.04	89.67	-4.44	1.57	-44.91	18.53	-6.7	22.72	-28.28	1.41	2.92	0.28	12.0	-0.12	0	0	0	7.91	9.71	-25.55	78.02	0	66.08	0	11.22	0	14.38	0	1.29	0	1.69	8350.0	5047	3.98	402.27	41.16
2020 (7)	890.49	-50.88	804.92	-49.2	93.84	-29.89	2.85	-66.07	19.86	-6.76	31.68	-7.18	1.37	-4.86	0.25	4.17	1.77	-84.36	0	0	7.21	0	-34.92	-43.19	0	-33.62	0	-10.42	0	0.00	0	-0.69	0	0.02	-98.53	4854	0.56	284.97	-26.12
2019 (6)	1812.75	0.76	1584.48	0.42	133.84	1.17	8.4	19.15	21.3	0.9	34.13	4919.12	1.44	-0.69	0.24	60.0	11.32	66.96	0	0	-4.69	0	-33.84	60.58	-33.84	39.82	-39.23	12.06	-37.87	19.91	-6.08	0.76	-44.12	1.36	17.24	4827	10.16	385.72	57.55
2018 (5)	1799.07	9.99	1577.9	10.83	132.29	5.84	7.05	71.53	21.11	-3.39	0.68	0	1.45	10.69	0.15	0	6.78	0	0	0	2.84	0	2.67	91.56	14.79	65.53	13.93	19.41	16.58	21.20	1.53	1.36	9.68	1.16	-3.33	4382	5.01	244.83	0.76
2017 (4)	1635.62	13.05	1423.68	13.35	124.99	4.62	4.11	47.31	21.85	12.11	0	0	1.31	-5.07	0	0	-0.7	0	6.26	1177.55	-2.94	0	-7.19	79.76	50.58	57.52	65.48	16.65	23.98	20.88	-17.67	1.24	44.19	1.20	22.45	4173	2.99	242.99	7.93
2016 (3)	1446.8	5.48	1256.03	7.42	119.47	8.27	2.79	-15.2	19.49	11.12	0	0	1.38	-70.13	0	0	-4.59	0	0.49	0	-2.68	0	-18.33	52.97	-28.08	34.76	-45.99	13.43	165.42	25.36	269.14	0.86	-49.11	0.98	-35.95	4052	6.49	225.14	1.52
2015 (2)	1371.69	3.06	1169.29	-3.24	110.34	14.77	3.29	-7.32	17.54	25.29	0	0	4.62	227.66	0	0	0.34	-79.88	0	0	-7.86	0	-18.4	73.65	14930.61	64.36	0	5.06	-39.69	6.87	0	1.69	0	1.53	537.5	3805	16.75	221.77	66.22
2014 (1)	1330.9	7.19	1208.41	8.67	96.14	1.23	3.55	41.43	14.0	0	0	0	1.41	24.78	0	0	1.69	0	0	0	-4.64	0	-25.86	0.49	-97.34	-13.07	0	8.39	49.55	0.00	0	-0.40	0	0.24	-45.45	3259	0.0	133.42	-7.35

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)	571.6	3.23	7.32	415.06	-0.62	-0.22	33.7	-4.83	-11.2	7.03	7.0	27.59	0	-100.0	-100.0	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	0	0	-100.0	-100.0	-5.39	-397.79	-397.79	117.44	14.58	45.87	89.85	15.37	50.81	24.23	19.36	48.47	20.63	4.19	1.78	1.66	15.28	50.91	1.76	24.82	64.49	3.98	72.29	30.49	5412	0.22	0.32	196.64	7.1	20.22
24Q2 (19)	553.74	6.66	13.92	417.64	0.63	11.92	35.41	-5.75	0.34	6.57	20.99	9.14	4.84	1.04	-8.68	4.88	-3.56	19.61	0.12	9.09	-29.41	0.49	0	28.95	0	0	0	2.39	2272.73	3314.29	0	0	0	0.34	-80.57	-89.63	1.81	204.02	-22.65	102.5	58.15	28.17	77.88	65.28	31.09	20.3	54.49	32.59	19.80	-2.32	3.45	1.44	65.52	29.73	1.41	56.67	34.29	2.31	165.52	18.46	5400	0.0	0.65	183.61	24.03	12.54
24Q1 (18)	519.15	-3.96	16.86	415.04	-3.39	17.9	37.57	9.34	27.31	5.43	-11.13	-6.86	4.79	8.37	-13.69	5.06	8.82	17.13	0.11	0	57.14	0	0	0	0	-100.0	0	-0.11	0.0	-466.67	0	0	0	1.75	125.89	227.74	-1.74	77.69	51.93	64.81	-5.81	9.64	47.12	-9.35	4.76	13.14	-7.14	13.37	20.27	-1.41	3.37	0.87	-10.31	3.57	0.90	-18.18	0.0	0.87	-78.3	3.57	5400	0.35	0.73	148.04	-0.68	3.62
23Q4 (17)	540.58	1.49	37.06	429.62	3.28	23.28	34.36	-9.46	26.18	6.11	10.89	23.94	4.42	-4.54	-16.45	4.65	15.67	2.42	0	100.0	0	0	-100.0	-100.0	0.12	-64.71	-20.0	-0.11	-175.0	-161.11	0	0	0	-6.76	-388.89	7.78	-7.8	-530.94	23.75	68.81	-14.53	713.36	51.98	-12.76	640.46	14.15	-13.3	2582.46	20.56	1.43	0	0.97	-11.82	646.15	1.10	2.8	243.75	4.01	31.48	199.25	5381	-0.26	1.38	149.06	-8.87	61.16
23Q3 (16)	532.63	9.57	51.29	415.98	11.47	32.79	37.95	7.54	44.74	5.51	-8.47	116.08	4.63	-12.64	-11.81	4.02	-1.47	-14.83	-0.23	-235.29	0	0.21	-44.74	0	0.34	0	385.71	-0.04	-157.14	-123.53	0	0	0	2.34	-28.66	-79.35	1.81	-22.65	-71.36	80.51	0.68	325.98	59.58	0.29	381.65	16.32	6.6	335.2	20.27	5.9	2.27	1.10	-0.9	378.26	1.07	1.9	872.73	3.05	56.41	152.07	5395	0.56	0.86	163.57	0.26	57.75
23Q2 (15)	486.09	9.42	45.84	373.17	6.01	30.55	35.29	19.59	54.71	6.02	3.26	467.92	5.3	-4.5	6.0	4.08	-5.56	-16.73	0.17	142.86	0	0.38	0	-80.41	0	0	-100.0	0.07	133.33	-91.46	0	0	-100.0	3.28	339.42	-21.9	2.34	164.64	680.0	79.97	35.29	220.39	59.41	32.08	229.51	15.31	32.1	201.38	19.14	-2.4	-5.9	1.11	32.14	226.47	1.05	16.67	218.18	1.95	132.14	98.98	5365	0.07	1.3	163.15	14.19	52.58
23Q1 (14)	444.26	12.64	47.64	352.02	1.01	49.17	29.51	8.37	29.03	5.83	18.26	1140.43	5.55	4.91	16.11	4.32	-4.85	-15.95	0.07	0	0	0	-100.0	0	0	-100.0	-100.0	0.03	-83.33	-66.67	0	0	0	-1.37	81.31	-116.17	-3.62	64.61	-1267.74	59.11	598.7	39.54	44.98	540.74	34.27	11.59	2133.33	41.51	19.61	0	1.4	0.84	546.15	31.25	0.90	181.25	47.54	0.84	-37.31	31.25	5361	1.0	2.54	142.87	54.47	14.75
22Q4 (13)	394.42	12.04	15.27	348.5	11.25	53.68	27.23	3.85	7.59	4.93	93.33	1020.45	5.29	0.76	15.5	4.54	-3.81	-15.77	0	0	0	0.1	0	0	0.15	114.29	114.29	0.18	5.88	1900.0	0	0	0	-7.33	-164.7	-327.64	-10.23	-261.87	-110.06	8.46	-55.24	-90.07	7.02	-43.25	-90.22	-0.57	-115.2	-104.55	0.00	-100.0	-100.0	0.13	-43.48	-90.85	0.32	190.91	-77.46	1.34	10.74	2.29	5308	-0.77	5.17	92.49	-10.8	-44.41
22Q3 (12)	352.05	5.62	36.38	313.25	9.59	45.72	26.22	14.95	30.58	2.55	140.57	589.19	5.25	5.0	15.38	4.72	-3.67	-15.41	0	0	0	0	-100.0	-100.0	0.07	0.0	0.0	0.17	-79.27	466.67	0	-100.0	0	11.33	169.76	325.94	6.32	2006.67	245.29	18.9	-24.28	0.85	12.37	-31.39	-16.64	3.75	-26.18	4.46	19.82	-2.56	3.5	0.23	-32.35	-20.69	0.11	-66.67	-68.57	1.21	23.47	1200.0	5349	1.0	4.33	103.69	-3.03	4.1
22Q2 (11)	333.31	10.77	37.94	285.84	21.13	34.87	22.81	-0.26	5.21	1.06	125.53	165.0	5.0	4.6	4.6	4.9	-4.67	-14.78	0	0	0	1.94	0	0	0.07	0.0	0.0	0.82	811.11	8300.0	0.77	0	0	4.2	-50.41	520.0	0.3	-3.23	103.05	24.96	-41.08	1463.93	18.03	-46.18	1152.08	5.08	-37.97	281.43	20.34	5.17	0	0.34	-46.88	1033.33	0.33	-45.9	57.14	0.98	53.12	339.02	5296	1.3	5.33	106.93	-14.12	35.08
22Q1 (10)	300.9	-12.06	52.9	235.98	4.06	23.03	22.87	-9.64	1.15	0.47	6.82	27.03	4.78	4.37	3.69	5.14	-4.64	-14.33	0	0	0	0	0	0	0.07	0.0	0.0	0.09	1000.0	181.82	0	0	0	8.47	163.04	180.46	0.31	106.37	104.78	42.36	-50.29	275.77	33.5	-53.33	252.48	8.19	-34.69	488.15	19.34	31.39	0	0.64	-54.93	242.22	0.61	-57.04	310.34	0.64	-51.15	242.22	5228	3.59	7.07	124.51	-25.17	117.98
21Q4 (9)	342.17	32.55	61.98	226.77	5.49	22.62	25.31	26.05	34.34	0.44	18.92	0.0	4.58	0.66	-7.47	5.39	-3.41	-23.65	0	0	0	0	-100.0	0	0.07	0.0	0.0	-0.01	-133.33	75.0	0	0	0	3.22	21.05	23.37	-4.87	-11.95	46.01	85.21	354.7	5562.18	71.78	383.69	2454.45	12.54	249.3	376.21	14.72	-23.13	0	1.42	389.66	2266.67	1.42	305.71	545.45	1.31	1290.91	289.86	5047	-1.56	3.98	166.38	67.03	107.22
21Q3 (8)	258.14	6.83	40.27	214.96	1.42	21.32	20.08	-7.38	0.55	0.37	-7.5	-9.76	4.55	-4.81	-5.8	5.58	-2.96	-30.42	0	0	0	1.41	0	0	0.07	0.0	16.67	0.03	400.0	-66.67	0	0	0	2.66	366.0	59.28	-4.35	55.79	53.07	18.74	1124.04	183.66	14.84	930.56	182.08	3.59	228.21	177.04	19.15	0	0	0.29	866.67	178.38	0.35	66.67	318.75	-0.11	73.17	85.33	5127	1.97	5.62	99.61	25.83	67.13
21Q2 (7)	241.63	22.79	25.27	211.94	10.5	26.86	21.68	-4.11	-9.59	0.4	8.11	0	4.78	3.69	-3.82	5.75	-4.17	-29.96	0	0	0	0	0	0	0.07	0.0	0	-0.01	90.91	0	0	0	0	-1.0	-133.11	0	-9.84	-51.85	-21.63	-1.83	92.41	70.72	1.44	106.55	123.45	-2.8	-32.7	-445.68	0.00	0	0	0.03	106.67	123.08	0.21	172.41	425.0	-0.41	8.89	-7.89	5028	2.97	6.5	79.16	38.59	4.34
21Q1 (6)	196.79	-6.84	-34.91	191.8	3.71	-30.44	22.61	20.01	-27.18	0.37	-15.91	-72.39	4.61	-6.87	-9.78	6.0	-15.01	-28.49	0	0	0	0	0	0	0.07	0.0	16.67	-0.11	-175.0	-108.94	0	0	0	3.02	15.71	94.84	-6.48	28.16	24.03	-24.1	-1444.87	-85.67	-21.97	-881.85	-79.93	-2.11	53.52	-3.43	0.00	0	0	-0.45	-850.0	-80.0	-0.29	-231.82	-314.29	-0.45	34.78	-80.0	4883	0.6	0.6	57.12	-28.86	-17.46
20Q4 (5)	211.24	14.79	-55.59	184.94	4.38	-55.92	18.84	-5.66	-45.69	0.44	7.32	0	4.95	2.48	0	7.06	-11.97	0	0	0	0	0	0	0	0.07	16.67	0	-0.04	-144.44	0	0	0	0	2.61	56.29	0	-9.02	2.7	18.37	-1.56	93.04	-115.06	2.81	115.54	-63.41	-4.54	2.58	-1008.0	0.00	0	-100.0	0.06	116.22	-62.5	0.22	237.5	-37.14	-0.69	8.0	-183.13	4854	0.0	0.0	80.29	34.71	-14.28
20Q3 (4)	184.03	-4.59	0.0	177.18	6.06	0.0	19.97	-16.72	0.0	0.41	0	0.0	4.83	-2.82	0.0	8.02	-2.31	0.0	0	0	0.0	0	0	0.0	0.06	0	0.0	0.09	0	0.0	0	0	0.0	1.67	0	0.0	-9.27	-14.59	0.0	-22.4	-258.4	0.0	-18.08	-194.46	0.0	-4.66	-675.31	0.0	0.00	0	0.0	-0.37	-184.62	0.0	-0.16	-500.0	0.0	-0.75	-97.37	0.0	4854	2.82	0.0	59.6	-21.44	0.0
20Q2 (3)	192.89	-36.2	0.0	167.06	-39.41	0.0	23.98	-22.77	0.0	0	-100.0	0.0	4.97	-2.74	0.0	8.21	-2.15	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	-100.0	0.0	-8.09	5.16	0.0	-6.25	51.85	0.0	-6.14	49.71	0.0	0.81	139.71	0.0	0.00	0	0.0	-0.13	48.0	0.0	0.04	157.14	0.0	-0.38	-52.0	0.0	4721	-2.74	0.0	75.87	9.64	0.0
20Q1 (2)	302.33	-36.45	0.0	275.73	-34.29	0.0	31.05	-10.49	0.0	1.34	0	0.0	5.11	0	0.0	8.39	0	0.0	0	0	0.0	0	0	0.0	0.06	0	0.0	1.23	0	0.0	0	0	0.0	1.55	0	0.0	-8.53	22.81	0.0	-12.98	-225.29	0.0	-12.21	-258.98	0.0	-2.04	-508.0	0.0	0.00	-100.0	0.0	-0.25	-256.25	0.0	-0.07	-120.0	0.0	-0.25	-130.12	0.0	4854	0.0	0.0	69.2	-26.12	0.0
19Q4 (1)	475.7	0.0	0.0	419.6	0.0	0.0	34.69	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	-11.05	0.0	0.0	10.36	0.0	0.0	7.68	0.0	0.0	0.5	0.0	0.0	4.85	0.0	0.0	0.16	0.0	0.0	0.35	0.0	0.0	0.83	0.0	0.0	4854	0.0	0.0	93.67	0.0	0.0

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