慧洋-KY 2637 - 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		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)	169.95	-31.78	133.53	1.14	1.66	-30.83	2.14	96.33	20.16	65.11	1.31	50.57	0.34	112.5	16.78	55833.33	0	1.22	-67.29	-1.82	32.95	-68.88	32.7	-69.06	0.25	25.0	0.74	289.47	4.38	-69.07	4.63	-69.84	746	0.0	102.03	-38.12
2022 (9)	249.13	29.97	132.03	23.19	2.4	23.71	1.09	1457.14	12.21	43.14	0.87	50.0	0.16	-88.15	0.03	0	0	3.73	122.02	-8.82	105.89	28.18	105.69	28.19	0.2	17.65	0.19	-5.0	14.16	28.14	15.35	38.91	746	0.0	164.88	22.51
2021 (8)	191.69	60.56	107.18	4.24	1.94	22.01	0.07	-63.16	8.53	-28.74	0.58	-9.38	1.35	1250.0	-0.66	0	0	1.68	0	0.04	82.61	6404.72	82.45	7327.93	0.17	6.25	0.20	-98.39	11.05	9108.33	11.05	455.28	746	2.33	134.58	130.92
2020 (7)	119.39	-13.69	102.82	0.18	1.59	-1.85	0.19	-54.76	11.97	-32.64	0.64	18.52	0.1	-98.7	0	0	0	-2.45	0	-13.71	1.27	-94.27	1.11	-94.95	0.16	-5.88	12.45	1475.95	0.12	-96.39	1.99	-56.26	729	12.15	58.28	-31.97
2019 (6)	138.33	5.85	102.64	8.83	1.62	11.72	0.42	61.54	17.77	-0.17	0.54	0	7.72	321.86	1.0	0	0	-0.74	0	-11.92	22.16	21.09	21.99	21.56	0.17	-15.0	0.79	-28.83	3.32	22.96	4.55	-2.15	650	5.01	85.67	10.4
2018 (5)	130.68	18.38	94.31	4.77	1.45	-9.38	0.26	62.5	17.8	21.92	0	0	1.83	86.73	-0.06	0	0	0.22	0	-16.62	18.3	336.75	18.09	332.78	0.2	1900.0	1.11	640.0	2.70	315.38	4.65	85.26	619	4.92	77.6	35.95
2017 (4)	110.39	3.37	90.02	0.87	1.6	4.58	0.16	-27.27	14.6	16.89	0	0	0.98	-92.91	-0.44	0	0.48	-0.31	0	-14.57	4.19	-70.01	4.18	-70.14	0.01	-75.0	0.15	-46.43	0.65	-75.0	2.51	16.74	590	13.24	57.08	-12.55
2016 (3)	106.79	-3.02	89.24	6.76	1.53	-28.5	0.22	-48.84	12.49	-9.69	0	0	13.82	694.25	0.27	-94.49	0	-0.49	0	-2.04	13.97	-37.91	14.0	-37.64	0.04	0	0.28	1300.0	2.60	-35.96	2.15	-34.05	521	5.04	65.27	-4.63
2015 (2)	110.12	21.59	83.59	16.34	2.14	50.7	0.43	-47.56	13.83	46.19	0	0	1.74	-82.06	4.9	4800.0	-0.4	1.21	-57.69	-1.89	22.5	24.72	22.45	27.05	0	0	0.02	-33.33	4.06	16.67	3.26	43.61	496	6.9	68.44	20.77
2014 (1)	90.57	8.75	71.85	8.19	1.42	-4.05	0.82	2.5	9.46	0	0	0	9.7	203.12	0.1	-87.8	0	2.86	-12.27	0.74	18.04	20.35	17.67	22.79	0.01	0	0.03	200.0	3.48	5.78	2.27	14.65	464	10.74	56.67	14.02

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							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)	54.86	-0.8	44.79	34.73	2.66	3.92	0.45	0.0	-2.17	0.52	-26.76	52.94	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	-100.0	-100.0	0	100.0	-100.0	0	0	0	-100.0	-100.0	-4.03	-5.77	-1059.52	15.64	-9.12	253.85	15.59	-9.1	257.57	0.05	-16.67	-16.67	0.31	-6.06	-77.37	2.09	-9.13	260.34	2.63	-6.41	396.23	6.38	48.72	159.35	746	0.0	0.0	33.18	-4.27	50.48
24Q2 (19)	55.3	17.81	17.09	33.83	5.52	-2.45	0.45	9.76	9.76	0.71	44.9	24.56	4.86	0.83	-0.82	0.33	0.0	6.45	0	0	0	0	0.03	50.0	-83.33	-0.19	-105.08	-102.92	0	0	1.02	-37.42	-30.14	-3.81	-910.64	-217.59	17.21	15.27	11.83	17.15	15.49	11.95	0.06	-25.0	0.0	0.33	-37.74	-19.51	2.30	15.58	12.2	2.81	45.6	73.46	4.29	115.58	129.41	746	0.0	0.0	34.66	9.17	6.74
24Q1 (18)	46.94	-4.11	30.82	32.06	-4.21	0.31	0.41	13.89	-6.82	0.49	-12.5	-25.76	4.82	-8.54	0.21	0.33	-2.94	6.45	0	0	0	0	0.02	0.0	0.0	3.74	-37.67	0	0	0	1.63	206.54	1581.82	0.47	166.2	109.89	14.93	3.61	1266.41	14.85	3.48	1208.21	0.08	33.33	33.33	0.53	29.27	0	1.99	3.65	1205.56	1.93	-4.46	319.57	1.99	-54.57	1205.56	746	0.0	0.0	31.75	-1.31	107.11
23Q4 (17)	48.95	29.19	-6.78	33.47	0.15	-4.64	0.36	-21.74	-47.83	0.56	64.71	-17.65	5.27	1.74	17.9	0.34	-2.86	9.68	0	0	0	0	0.02	-81.82	102.0	6.0	40.19	19900.0	0	0	-1.53	-209.29	6.71	-0.71	-269.05	87.88	14.41	226.02	32.81	14.35	229.13	32.75	0.06	0.0	50.0	0.41	-70.07	0.0	1.92	231.03	32.41	2.02	281.13	-9.42	4.38	78.05	-69.07	746	0.0	0.0	32.17	45.9	15.43
23Q3 (16)	37.89	-19.78	-40.13	33.42	-3.63	-5.51	0.46	12.2	-29.23	0.34	-40.35	25.93	5.18	5.71	51.46	0.35	12.9	59.09	0	0	0	0	0.11	-38.89	22.22	4.28	-34.25	0	0	0	1.4	-4.11	-24.32	0.42	-87.04	124.42	4.42	-71.28	-82.7	4.36	-71.54	-82.9	0.06	0.0	20.0	1.37	234.15	585.0	0.58	-71.71	-83.04	0.53	-67.28	-85.48	2.46	31.55	-80.65	746	0.0	0.0	22.05	-32.09	-46.32
23Q2 (15)	47.23	31.63	-37.69	34.68	8.51	7.43	0.41	-6.82	-28.07	0.57	-13.64	418.18	4.9	1.87	107.63	0.31	0.0	82.35	0	0	0	0	0.18	800.0	-83.02	6.51	0	0	0	0	1.46	1427.27	-31.78	3.24	168.21	1217.24	15.39	1302.34	-63.92	15.32	1243.28	-64.04	0.06	0.0	0.0	0.41	0	215.38	2.05	1238.89	-64.1	1.62	252.17	-71.83	1.87	1138.89	-79.89	746	0.0	0.0	32.47	111.81	-42.49
23Q1 (14)	35.88	-31.67	-37.64	31.96	-8.95	9.15	0.44	-36.23	-8.33	0.66	-2.94	2100.0	4.81	7.61	146.67	0.31	0.0	82.35	0	0	0	0	0.02	102.0	100.0	0	-100.0	0	0	0	-0.11	93.29	-107.97	-4.75	18.94	-400.0	-1.28	-111.8	-104.77	-1.34	-112.4	-105.0	0.06	50.0	50.0	0.00	-100.0	-100.0	-0.18	-112.41	-105.01	0.46	-79.37	-87.63	-0.18	-101.27	-105.01	746	0.0	0.0	15.33	-44.99	-61.15
22Q4 (13)	52.51	-17.03	-15.13	35.1	-0.76	20.66	0.69	6.15	-8.0	0.68	151.85	2166.67	4.47	30.7	122.39	0.31	40.91	121.43	0	0	0	0	-1.0	-1211.11	95.67	0.03	0	0	0	0	-1.64	-188.65	-582.35	-5.86	-240.7	-589.41	10.85	-57.53	-65.2	10.81	-57.61	-65.31	0.04	-20.0	100.0	0.41	105.0	485.71	1.45	-57.6	-65.23	2.23	-38.9	-48.02	14.16	11.41	28.14	746	0.0	0.0	27.87	-32.16	-36.56
22Q3 (12)	63.29	-16.5	24.17	35.37	9.57	30.42	0.65	14.04	54.76	0.27	145.45	2600.0	3.42	44.92	109.82	0.22	29.41	46.67	0	0	0	0	0.09	-91.51	-98.38	0	0	-100.0	0	0	1.85	-13.55	1056.25	-1.72	-493.1	-151.04	25.55	-40.11	-4.66	25.5	-40.14	-4.67	0.05	-16.67	0.0	0.20	53.85	11.11	3.42	-40.11	-4.47	3.65	-36.52	16.61	12.71	36.67	85.01	746	0.0	0.0	41.08	-27.24	3.19
22Q2 (11)	75.8	31.73	74.33	32.28	10.25	24.78	0.57	18.75	50.0	0.11	266.67	450.0	2.36	21.03	6.79	0.17	0.0	21.43	0	0	0	0	1.06	10500.0	-94.37	0	0	100.0	0	0	2.14	55.07	648.72	-0.29	69.47	81.29	42.66	59.06	172.07	42.6	59.07	172.38	0.06	50.0	50.0	0.13	-18.75	-45.83	5.71	59.05	171.9	5.75	54.57	150.0	9.30	159.05	182.67	746	0.0	0.0	56.46	43.08	96.79
22Q1 (10)	57.54	-7.0	62.63	29.28	0.65	16.65	0.48	-36.0	23.08	0.03	0.0	200.0	1.95	-2.99	-27.51	0.17	21.43	21.43	0	0	0	0	0.01	100.04	-75.0	0	0	100.0	0	0	1.38	305.88	-12.1	-0.95	-11.76	-2.15	26.82	-13.98	199.33	26.78	-14.06	200.9	0.04	100.0	-33.33	0.16	128.57	-76.12	3.59	-13.91	201.68	3.72	-13.29	181.82	3.59	-67.51	201.68	746	0.0	0.0	39.46	-10.18	78.15
21Q4 (9)	61.87	21.39	88.05	29.09	7.26	11.63	0.75	78.57	78.57	0.03	200.0	50.0	2.01	23.31	-44.32	0.14	-6.67	-6.67	0	0	0	0	-23.11	-514.9	-115650.0	0	-100.0	0	0	0	0.34	112.5	136.96	-0.85	-125.22	60.09	31.18	16.34	626.81	31.16	16.49	631.46	0.02	-60.0	-33.33	0.07	-61.11	-91.03	4.17	16.48	618.97	4.29	37.06	398.84	11.05	60.84	7266.67	746	0.0	2.33	43.93	10.35	146.52
21Q3 (8)	50.97	17.23	62.69	27.12	4.83	5.03	0.42	10.53	0.0	0.01	-50.0	-66.67	1.63	-26.24	-11.89	0.15	7.14	-6.25	0	0	0	0	5.57	-70.44	55600.0	0.05	107.35	0	0	0	0.16	141.03	117.58	3.37	317.42	186.86	26.8	70.92	2096.72	26.75	71.04	2186.32	0.05	25.0	0.0	0.18	-25.0	-95.15	3.58	70.48	2137.5	3.13	36.09	360.29	6.87	108.81	1697.67	746	0.0	0.0	39.81	38.76	160.54
21Q2 (7)	43.48	22.89	59.56	25.87	3.07	0.74	0.38	-2.56	2.7	0.02	100.0	-71.43	2.21	-17.84	-38.61	0.14	0.0	-12.5	0	0	0	0	18.84	47000.0	31300.0	-0.68	-2166.67	0	0	0	-0.39	-124.84	27.78	-1.55	-66.67	63.18	15.68	75.0	620.93	15.64	75.73	612.79	0.04	-33.33	0.0	0.24	-64.18	0	2.10	76.47	600.0	2.30	74.24	1337.5	3.29	176.47	639.34	746	0.0	3.76	28.69	29.53	146.05
21Q1 (6)	35.38	7.54	26.76	25.1	-3.68	-0.67	0.39	-7.14	0.0	0.01	-50.0	-87.5	2.69	-25.48	-35.34	0.14	-6.67	-17.65	0	0	0	0	0.04	100.0	300.0	-0.03	0	0	0	0	1.57	270.65	2342.86	-0.93	56.34	73.35	8.96	108.86	828.46	8.9	108.92	800.79	0.06	100.0	50.0	0.67	-14.1	0	1.19	105.17	761.11	1.32	53.49	340.0	1.19	693.33	761.11	746	2.33	8.27	22.15	24.3	63.83
20Q4 (5)	32.9	5.01	-3.6	26.06	0.93	3.0	0.42	0.0	2.44	0.02	-33.33	-87.5	3.61	95.14	0	0.15	-6.25	0	0	0	0	0	0.02	100.0	300.0	0	0	-100.0	0	0	-0.92	-1.1	-113.95	-2.13	45.1	46.35	4.29	251.64	-3.81	4.26	264.1	-3.62	0.03	-40.0	0.0	0.78	-78.98	5.41	0.58	262.5	-14.71	0.86	26.47	-23.21	0.15	134.88	-95.56	729	-2.28	12.15	17.82	16.62	-10.09
20Q3 (4)	31.33	14.97	0.0	25.82	0.55	0.0	0.42	13.51	0.0	0.03	-57.14	0.0	1.85	-48.61	0.0	0.16	0.0	0.0	0	0.0	0	0.0	0.01	-83.33	0.0	0	0	0.0	0	0.0	-0.91	-68.52	0.0	-3.88	7.84	0.0	1.22	140.53	0.0	1.17	138.36	0.0	0.05	25.0	0.0	3.71	0	0.0	0.16	138.1	0.0	0.68	325.0	0.0	-0.43	29.51	0.0	746	3.76	0.0	15.28	31.05	0.0
20Q2 (3)	27.25	-2.36	0.0	25.68	1.62	0.0	0.37	-5.13	0.0	0.07	-12.5	0.0	3.6	-13.46	0.0	0.16	-5.88	0.0	0	0.0	0	0.0	0.06	500.0	0.0	0	0	0.0	0	0.0	-0.54	-671.43	0.0	-4.21	-20.63	0.0	-3.01	-144.72	0.0	-3.05	-140.16	0.0	0.04	0.0	0.0	0.00	0	0.0	-0.42	-133.33	0.0	0.16	-46.67	0.0	-0.61	-238.89	0.0	719	4.35	0.0	11.66	-13.76	0.0
20Q1 (2)	27.91	-18.22	0.0	25.27	-0.12	0.0	0.39	-4.88	0.0	0.08	-50.0	0.0	4.16	0	0.0	0.17	0	0.0	0	0.0	0	0.0	0.01	200.0	0.0	0	-100.0	0.0	0	0.0	-0.07	83.72	0.0	-3.49	12.09	0.0	-1.23	-127.58	0.0	-1.27	-128.73	0.0	0.04	33.33	0.0	0.00	-100.0	0.0	-0.18	-126.47	0.0	0.30	-73.21	0.0	-0.18	-105.33	0.0	689	6.0	0.0	13.52	-31.79	0.0
19Q4 (1)	34.13	0.0	0.0	25.3	0.0	0.0	0.41	0.0	0.0	0.16	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	0.96	0.0	0.0	0.0	0.0	-0.43	0.0	0.0	-3.97	0.0	0.0	4.46	0.0	0.0	4.42	0.0	0.0	0.03	0.0	0.0	0.74	0.0	0.0	0.68	0.0	0.0	1.12	0.0	0.0	3.38	0.0	0.0	650	0.0	0.0	19.82	0.0	0.0

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