特力 2908 - 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)	354.11	-5.34	265.18	-6.32	84.22	-5.43	0.64	72.97	4.23	40.07	1.73	27.21	2.34	-0.43	-0.14	-0.11	0	2.99	2.4	-2.09	0	2.61	-38.44	2.58	-39.44	-0.2	0	0.00	0	0.52	-39.53	0.94	135.0	496	0.0	31.63	0.64
2022 (9)	374.09	-14.51	283.06	-16.51	89.06	-2.08	0.37	-2.63	3.02	98.68	1.36	-2.16	2.35	3.07	3.32	-0.08	0	2.92	-70.11	2.27	-9.92	4.24	-58.1	4.26	-45.59	-0.28	0	0.00	0	0.86	-45.57	0.40	-62.62	496	0.0	31.43	-12.89
2021 (8)	437.57	4.7	339.02	8.9	90.95	-4.38	0.38	0.0	1.52	-21.65	1.39	-6.71	2.28	17.53	-0.36	0.24	41.18	9.77	514.47	2.52	0	10.12	5.53	7.83	-1.14	1.94	27.63	19.18	21.16	1.58	-1.25	1.07	-45.96	496	0.0	36.08	-5.62
2020 (7)	417.91	9.8	311.3	12.17	95.12	0.62	0.38	31.03	1.94	-60.57	1.49	0	1.94	20.5	-0.15	0.17	21.43	1.59	27.2	-1.9	0	9.59	953.85	7.92	692.0	1.52	0	15.83	0	1.60	700.0	1.98	13.79	496	-1.39	38.23	17.13
2019 (6)	380.61	-4.6	277.52	-6.36	94.53	-3.32	0.29	16.0	4.92	59.74	0	0	1.61	6.62	-0.35	0.14	27.27	1.25	-17.76	-7.65	0	0.91	-73.7	1.0	-75.37	-0.2	0	0.00	0	0.20	-75.0	1.74	59.63	503	-1.37	32.64	139.65
2018 (5)	398.98	7.94	296.37	13.2	97.78	-0.45	0.25	0.0	3.08	35.09	0	0	1.51	-41.02	-0.86	0.11	0	1.52	123.53	-1.37	0	3.46	-68.86	4.06	-50.67	-0.73	0	0.00	0	0.80	-50.31	1.09	-19.85	510	0.0	13.62	-34.86
2017 (4)	369.63	4.29	261.81	8.25	98.22	-5.87	0.25	25.0	2.28	-0.44	0	0	2.56	17.97	2.26	-0.07	0	0.68	-81.52	1.5	120.59	11.11	24.55	8.23	21.75	2.85	31.94	25.64	5.78	1.61	21.97	1.36	10.57	510	0.0	20.91	6.9
2016 (3)	354.43	-1.5	241.85	-2.0	104.34	-0.55	0.2	-23.08	2.29	5.53	0	0	2.17	14.81	-0.26	0.09	-76.32	3.68	134.39	0.68	23.64	8.92	3.12	6.76	0.75	2.16	10.77	24.24	7.73	1.32	0.0	1.23	-0.81	510	0.59	19.56	2.68
2015 (2)	359.81	0.1	246.79	-1.73	104.92	6.52	0.26	44.44	2.17	15.43	0	0	1.89	9.25	-0.05	0.38	171.43	1.57	0	0.55	0	8.65	-2.04	6.71	-4.96	1.95	16.07	22.50	18.3	1.32	-7.04	1.24	-23.46	507	1.81	19.05	1.28
2014 (1)	359.46	2.11	251.14	2.11	98.5	0.16	0.18	-10.0	1.88	0	0	0	1.73	-18.4	-0.05	0.14	40.0	-2.48	0	-0.99	0	8.83	20.46	7.06	11.18	1.68	82.61	19.02	51.31	1.42	9.23	1.62	18.25	498	2.26	18.81	10.84

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					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)	88.72	-9.99	-3.19	65.76	-11.49	-5.95	21.51	-3.46	1.99	0.07	-36.36	0.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	100.0	0	0	0	-100.0	-100.0	0	0	-100.0	0	100.0	100.0	0	-100.0	-100.0	-0.92	30.3	-475.0	0.52	-22.39	10.64	0.74	-26.0	51.02	0.36	71.43	550.0	69.20	122.87	0	0.15	-25.0	50.0	0.33	-29.79	153.85	0.60	30.43	9.09	496	-0.2	0.0	7.59	-0.78	-2.06
24Q2 (19)	98.57	8.46	7.53	74.3	10.12	5.3	22.28	5.04	7.53	0.11	22.22	-50.0	0.99	-7.48	7.61	0.43	4.88	-15.69	0.26	0	4.0	0	0	0.22	-45.0	69.23	0	-100.0	0	-0.27	-440.0	-575.0	0.18	-77.78	-90.95	-1.32	-153.85	-1000.0	0.67	-60.12	148.15	1.0	-21.26	51.52	0.21	-43.24	148.84	31.05	42.96	0	0.20	-23.08	53.85	0.47	30.56	193.75	0.46	76.92	2.22	497	0.2	0.2	7.65	-11.05	-0.65
24Q1 (18)	90.88	8.68	4.26	67.47	11.15	5.42	21.21	-2.84	3.11	0.09	-60.87	-30.77	1.07	-7.76	3.88	0.41	-10.87	13.89	0	0	0	0	0	0.4	-29.82	-48.72	0.02	114.29	166.67	-0.05	-66.67	-400.0	0.81	4150.0	-2.41	-0.52	66.23	-92.59	1.68	473.33	-27.59	1.27	946.67	-19.11	0.37	197.37	-46.38	21.72	0	-26.65	0.26	966.67	-18.75	0.36	28.57	-2.7	0.26	-50.0	-18.75	496	0.0	0.0	8.6	28.36	-9.28
23Q4 (17)	83.62	-8.75	0.3	60.7	-13.19	-1.7	21.83	3.51	0.92	0.23	228.57	155.56	1.16	4.5	38.1	0.46	15.0	27.78	0	100.0	0	0	0	0.57	-32.94	-38.71	-0.14	-566.67	-187.5	-0.03	0.0	70.0	-0.02	-110.53	-100.57	-1.54	-862.5	10.47	-0.45	-195.74	73.99	-0.15	-130.61	76.19	-0.38	-375.0	66.96	0.00	0	0	-0.03	-130.0	76.92	0.28	115.38	27.27	0.52	-5.45	-39.53	496	0.0	0.0	6.7	-13.55	25.7
23Q3 (16)	91.64	-0.03	0.74	69.92	-0.91	2.37	21.09	1.79	-3.92	0.07	-68.18	-30.0	1.11	20.65	7.77	0.4	-21.57	25.0	-0.25	-200.0	0	0	0	0.85	553.85	73.47	0.03	0	-99.06	-0.03	25.0	0	0.19	-90.45	-64.15	-0.16	-33.33	-110.32	0.47	74.07	-79.39	0.49	-25.76	-65.97	-0.08	81.4	-110.53	0.00	0	-100.0	0.10	-23.08	-65.52	0.13	-18.75	750.0	0.55	22.22	-44.44	496	0.0	0.0	7.75	0.65	-17.11
23Q2 (15)	91.67	5.16	-10.07	70.56	10.25	-9.15	20.72	0.73	-12.02	0.22	69.23	83.33	0.92	-10.68	39.39	0.51	41.67	75.86	0.25	0	0	0	0	0.13	-83.33	-79.03	0	100.0	100.0	-0.04	-300.0	0	1.99	139.76	193.87	-0.12	55.56	-152.17	0.27	-88.36	-71.28	0.66	-57.96	-25.0	-0.43	-162.32	0	0.00	-100.0	-100.0	0.13	-59.38	-27.78	0.16	-56.76	23.08	0.45	40.62	-35.71	496	0.0	0.0	7.7	-18.78	1.99
23Q1 (14)	87.17	4.56	-10.89	64.0	3.64	-15.05	20.57	-4.9	-6.16	0.13	44.44	116.67	1.03	22.62	110.2	0.36	0.0	-5.26	0	0	0	0	0	0.78	-16.13	151.61	-0.03	-118.75	-200.0	-0.01	90.0	-150.0	0.83	-76.22	-18.63	-0.27	84.3	-112.22	2.32	234.1	-15.94	1.57	349.21	-39.15	0.69	160.0	475.0	29.61	0	580.69	0.32	346.15	-38.46	0.37	68.18	428.57	0.32	-62.79	-38.46	496	0.0	0.0	9.48	77.86	3.04
22Q4 (13)	83.37	-8.35	-25.78	61.75	-9.59	-28.16	21.63	-1.46	-15.04	0.09	-10.0	-25.0	0.84	-18.45	320.0	0.36	12.5	0.0	0	0	0	0	0	0.93	89.8	32.86	0.16	-94.98	420.0	-0.1	0	-171.43	3.49	558.49	120.89	-1.72	-210.97	-244.54	-1.73	-175.88	-182.38	-0.63	-143.75	-146.67	-1.15	-251.32	-269.12	0.00	-100.0	-100.0	-0.13	-144.83	-148.15	0.22	1200.0	633.33	0.86	-13.13	-45.57	496	0.0	0.0	5.33	-42.99	-34.84
22Q3 (12)	90.97	-10.75	-15.23	68.3	-12.06	-19.39	21.95	-6.79	3.05	0.1	-16.67	11.11	1.03	56.06	171.05	0.32	10.34	-3.03	0	0	0	0	0	0.49	-20.97	-14.04	3.19	16050.0	0	0	0	-100.0	0.53	125.0	-85.94	1.55	573.91	297.44	2.28	142.55	35.71	1.44	63.64	-18.18	0.76	0	522.22	33.25	20681.25	0	0.29	61.11	-19.44	-0.02	-115.38	-107.14	0.99	41.43	-24.43	496	0.0	0.0	9.35	23.84	16.58
22Q2 (11)	101.93	4.2	-0.22	77.67	3.09	-1.87	23.55	7.44	13.82	0.12	100.0	50.0	0.66	34.69	43.48	0.29	-23.68	-19.44	0	0	0	0	0	0.62	100.0	-1.59	-0.02	-100.0	66.67	0	-100.0	-100.0	-2.12	-307.84	-174.13	0.23	-89.59	-23.33	0.94	-65.94	-63.98	0.88	-65.89	-54.64	0	-100.0	-100.0	0.16	-96.32	-99.26	0.18	-65.38	-53.85	0.13	85.71	-60.61	0.70	34.62	-26.32	496	0.0	0.0	7.55	-17.93	-17.58
22Q1 (10)	97.82	-12.92	-15.5	75.34	-12.35	-15.52	21.92	-13.9	-6.72	0.06	-50.0	-25.0	0.49	145.0	2.08	0.38	5.56	8.57	0	0	0	0	0	0.31	-55.71	-16.22	-0.01	80.0	96.0	0.02	-85.71	0.0	1.02	-35.44	-35.03	2.21	85.71	245.31	2.76	31.43	-26.01	2.58	91.11	-7.19	0.12	-82.35	-86.21	4.35	-86.6	-81.43	0.52	92.59	-7.14	0.07	133.33	-83.72	0.52	-67.09	-7.14	496	0.0	0.0	9.2	12.47	-14.18
21Q4 (9)	112.33	4.67	2.15	85.96	1.45	2.13	25.46	19.53	6.48	0.12	33.33	-7.69	0.2	-47.37	-53.49	0.36	9.09	0.0	0	0	0	0	0	0.7	22.81	-16.67	-0.05	0	37.5	0.14	600.0	0.0	1.58	-58.09	198.11	1.19	205.13	227.96	2.1	25.0	118.75	1.35	-23.3	-14.56	0.68	477.78	201.49	32.46	0	0	0.27	-25.0	-15.62	0.03	-89.29	-94.12	1.58	20.61	-1.25	496	0.0	0.0	8.18	2.0	3.94
21Q3 (8)	107.32	5.06	-1.6	84.73	7.05	3.58	21.3	2.95	-9.82	0.09	12.5	12.5	0.38	-17.39	-2.56	0.33	-8.33	-5.71	0	0	0	0	0	0.57	-9.52	72.73	0	100.0	100.0	0.02	-66.67	0.0	3.77	31.82	518.03	0.39	30.0	378.57	1.68	-35.63	-52.14	1.76	-9.28	-31.25	-0.18	-132.14	-120.0	0.00	-100.0	-100.0	0.36	-7.69	-30.77	0.28	-15.15	-48.15	1.31	37.89	2.34	496	0.0	0.0	8.02	-12.45	-23.84
21Q2 (7)	102.15	-11.76	-4.28	79.15	-11.25	1.64	20.69	-11.96	-17.24	0.08	0.0	0	0.46	-4.17	318.18	0.36	2.86	-53.85	0	0	0	0	0	0.63	70.27	0	-0.06	76.0	0	0.06	200.0	0	2.86	82.17	0	0.3	-53.12	185.71	2.61	-30.03	-25.43	1.94	-30.22	-24.22	0.56	-35.63	-39.78	21.63	-7.68	-18.47	0.39	-30.36	-25.0	0.33	-23.26	-44.07	0.95	69.64	25.0	496	0.0	0.81	9.16	-14.55	-15.26
21Q1 (6)	115.77	5.27	25.62	89.18	5.95	32.2	23.5	-1.71	4.07	0.08	-38.46	0	0.48	11.63	-52.94	0.35	-2.78	0	0	0	0	0	0	0.37	-55.95	0	-0.25	-212.5	0	0.02	-85.71	0	1.57	196.23	0	0.64	168.82	230.61	3.73	288.54	130.25	2.78	75.95	127.87	0.87	229.85	148.57	23.43	0	7.77	0.56	75.0	124.0	0.43	-15.69	26.47	0.56	-65.0	124.0	496	0.0	0.0	10.72	36.21	18.85
20Q4 (5)	109.97	0.83	21.29	84.17	2.9	27.22	23.91	1.23	7.41	0.13	62.5	18.18	0.43	10.26	0	0.36	2.86	0	0	0	0	0	0	0.84	154.55	1150.0	-0.08	-14.29	-260.0	0.14	600.0	0	0.53	-13.11	76.67	-0.93	-564.29	-5.68	0.96	-72.65	-29.93	1.58	-38.28	14.49	-0.67	-174.44	-1575.0	0.00	-100.0	0	0.32	-38.46	18.52	0.51	-5.56	10.87	1.60	25.0	700.0	496	0.0	-1.39	7.87	-25.26	-13.71
20Q3 (4)	109.06	2.19	0.0	81.8	5.05	0.0	23.62	-5.52	0.0	0.08	0	0.0	0.39	254.55	0.0	0.35	-55.13	0.0	0	0	0.0	0	0.0	0.33	0	0.0	-0.07	0	0.0	0.02	0	0.0	0.61	0	0.0	-0.14	60.0	0.0	3.51	0.29	0.0	2.56	0.0	0.0	0.9	-3.23	0.0	25.80	-2.75	0.0	0.52	0.0	0.0	0.54	-8.47	0.0	1.28	68.42	0.0	496	0.81	0.0	10.53	-2.59	0.0
20Q2 (3)	106.72	15.8	0.0	77.87	15.43	0.0	25.0	10.72	0.0	0	0	0.0	0.11	-89.22	0.0	0.78	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	28.57	0.0	3.5	116.05	0.0	2.56	109.84	0.0	0.93	165.71	0.0	26.53	22.03	0.0	0.52	108.0	0.0	0.59	73.53	0.0	0.76	204.0	0.0	492	-0.81	0.0	10.81	19.84	0.0
20Q1 (2)	92.16	1.64	0.0	67.46	1.96	0.0	22.58	1.44	0.0	0	-100.0	0.0	1.02	0	0.0	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	-100.0	0.0	-0.49	44.32	0.0	1.62	18.25	0.0	1.22	-11.59	0.0	0.35	975.0	0.0	21.74	0	0.0	0.25	-7.41	0.0	0.34	-26.09	0.0	0.25	25.0	0.0	496	-1.39	0.0	9.02	-1.1	0.0
19Q4 (1)	90.67	0.0	0.0	66.16	0.0	0.0	22.26	0.0	0.0	0.11	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.08	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0.3	0.0	0.0	-0.88	0.0	0.0	1.37	0.0	0.0	1.38	0.0	0.0	-0.04	0.0	0.0	0.00	0.0	0.0	0.27	0.0	0.0	0.46	0.0	0.0	0.20	0.0	0.0	503	0.0	0.0	9.12	0.0	0.0

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