奇鋐 3017 - 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		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)	591.94	5.67	468.06	3.63	49.67	9.31	3.88	340.91	3.81	109.34	0.41	-22.64	0.27	-10.0	7.28	10.64	-0.96	0	0	0	0.24	-64.71	6.04	230.05	80.25	23.67	53.05	27.46	22.11	18.17	27.55	-4.44	13.71	16.88	12.18	18.14	376	6.52	104.13	22.84
2022 (9)	560.17	18.35	451.67	15.97	45.44	27.68	0.88	238.46	1.82	145.95	0.53	-3.64	0.3	11.11	6.58	110.22	-2.86	0	-0.28	0	0.68	0	1.83	0	64.89	36.09	41.62	43.47	18.71	30.11	28.83	-4.41	11.73	43.4	10.31	34.42	353	0.0	84.77	30.6
2021 (8)	473.33	19.33	389.47	16.49	35.59	20.56	0.26	-25.71	0.74	-30.19	0.55	12.24	0.27	12.5	3.13	-6.01	-1.25	0	0.02	0	-0.38	0	-0.59	0	47.68	62.56	29.01	51.41	14.38	67.6	30.16	3.08	8.18	51.48	7.67	30.89	353	0.0	64.91	49.05
2020 (7)	396.66	8.57	334.34	3.77	29.52	-3.37	0.35	-5.41	1.06	-47.26	0.49	390.0	0.24	-52.0	3.33	-21.65	-1.16	0	-0.01	0	-1.72	0	-3.47	0	29.33	96.32	19.16	100.0	8.58	64.68	29.26	-16.06	5.40	100.0	5.86	213.37	353	0.0	43.55	51.95
2019 (6)	365.34	25.69	322.2	25.77	30.55	11.99	0.37	2.78	2.01	6.91	0.1	0	0.5	78.57	4.25	0.71	-0.49	0	0.01	0	0.44	0	2.35	-24.68	14.94	44.91	9.58	34.74	5.21	72.52	34.86	19.26	2.70	35.0	1.87	81.55	353	0.0	28.66	40.63
2018 (5)	290.67	7.22	256.19	7.74	27.28	25.31	0.36	20.0	1.88	31.47	0	0	0.28	16.67	4.22	97.2	0.07	-84.44	0	0	-0.02	0	3.12	176.11	10.31	-18.63	7.11	-19.84	3.02	-7.93	29.23	13.08	2.00	-19.68	1.03	-48.76	353	0.0	20.38	-0.15
2017 (4)	271.09	2.28	237.78	4.25	21.77	-3.63	0.3	15.38	1.43	18.18	0	0	0.24	0.0	2.14	-2.73	0.45	0	0.01	-66.67	-0.11	0	1.13	0	12.67	-1.09	8.87	3.14	3.28	-3.81	25.85	-2.75	2.49	3.32	2.01	-23.57	353	0.0	20.41	-3.36
2016 (3)	265.04	3.23	228.09	1.65	22.59	4.63	0.26	8.33	1.21	12.04	0	0	0.24	0.0	2.2	15.79	-1.45	0	0.03	0	0.76	72.73	-1.55	0	12.81	18.39	8.6	16.06	3.41	1.79	26.58	-14.26	2.41	15.87	2.63	38.42	353	0.0	21.12	9.26
2015 (2)	256.75	6.77	224.39	6.26	21.59	-9.21	0.24	-22.58	1.08	6.93	0	0	0.24	14.29	1.9	-73.2	-0.09	0	-0.03	0	0.44	18.92	0.06	-98.55	10.82	12.01	7.41	1.65	3.35	50.22	31.00	34.43	2.08	1.96	1.90	131.71	353	0.0	19.33	8.23
2014 (1)	240.47	20.3	211.17	19.89	23.78	16.11	0.31	19.23	1.01	0	0	0	0.21	10.53	7.09	511.21	-0.02	0	0.01	0	0.37	27.59	4.14	885.71	9.66	161.79	7.29	196.34	2.23	70.23	23.06	-35.04	2.04	195.65	0.82	54.72	353	0.0	17.86	52.26

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)	190.65	15.66	20.9	145.84	14.93	18.06	13.72	0.37	4.73	1.27	-16.99	67.11	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	100.0	100.0	0	0	0	0	-100.0	-100.0	3.2	-37.01	178.26	34.28	16.8	54.41	23.24	19.36	62.97	8.26	6.58	30.28	24.11	-8.67	-15.61	6.02	18.5	61.83	5.19	39.14	52.65	15.18	65.72	55.53	386	0.78	0.78	41.65	14.64	46.6
24Q2 (19)	164.84	7.68	10.85	126.9	6.32	6.82	13.67	-4.87	-5.33	1.53	59.38	26.45	0.95	2.15	2.15	0.1	11.11	0.0	0.12	71.43	50.0	0	0	3.59	32.47	217.7	-0.48	-200.0	-700.0	0	0	0	1.04	-14.05	-41.57	5.08	28.61	53.94	29.35	25.97	56.37	19.47	24.49	62.11	7.75	33.85	45.68	26.40	6.15	-6.78	5.08	24.51	59.75	3.73	23.1	65.04	9.16	124.51	51.66	383	0.0	1.32	36.33	21.55	48.41
24Q1 (18)	153.09	-8.44	29.35	119.36	-8.71	25.67	14.37	16.92	46.04	0.96	-33.79	108.7	0.93	-4.12	-2.11	0.09	-10.0	-18.18	0.07	0.0	40.0	0	0	2.71	4.23	19.91	-0.16	72.41	-1700.0	0	0	0	1.21	191.67	280.6	3.95	426.67	364.71	23.3	-6.46	62.14	15.64	-6.4	55.31	5.79	-14.35	56.91	24.87	-8.3	-3.15	4.08	-8.11	43.16	3.03	-26.63	26.78	4.08	-71.08	43.16	383	1.86	8.5	29.89	-4.54	49.97
23Q4 (17)	167.2	6.03	13.15	130.75	5.84	9.11	12.29	-6.18	10.82	1.45	90.79	184.31	0.97	1.04	25.97	0.1	0.0	-23.08	0.07	-12.5	16.67	0	0	2.6	103.12	17.65	-0.58	-23.4	39.58	0	0	0	-1.32	-393.33	-371.43	0.75	-34.78	1150.0	24.91	12.21	47.22	16.71	17.18	54.58	6.76	6.62	38.24	27.12	-5.08	-6.22	4.44	19.35	45.1	4.13	21.47	48.56	14.11	44.57	19.78	376	-1.83	6.52	31.31	10.21	40.28
23Q3 (16)	157.69	6.04	5.95	123.53	3.98	4.13	13.1	-9.28	3.64	0.76	-37.19	442.86	0.96	3.23	88.24	0.1	0.0	-23.08	0.08	0.0	14.29	0	0	1.28	13.27	-40.47	-0.47	-687.5	-17.5	0	0	100.0	0.45	-74.72	21.62	1.15	-65.15	-14.81	22.2	18.27	17.4	14.26	18.73	15.09	6.34	19.17	14.23	28.57	0.88	-2.66	3.72	16.98	5.98	3.40	50.44	18.88	9.76	61.59	11.93	383	1.32	8.5	28.41	16.05	18.28
23Q2 (15)	148.71	25.65	8.04	118.8	25.08	8.02	14.44	46.75	16.64	1.21	163.04	706.67	0.93	-2.11	190.62	0.1	-9.09	-23.08	0.08	60.0	0.0	0	0	1.13	-50.0	-10.32	0.08	700.0	122.22	0	0	0	1.78	365.67	71.15	3.3	288.24	120.0	18.77	30.62	11.86	12.01	19.27	9.58	5.32	44.17	11.06	28.32	10.28	-0.84	3.18	11.58	2.58	2.26	-5.44	-7.76	6.04	111.93	15.93	378	7.08	7.08	24.48	22.83	13.65
23Q1 (14)	118.35	-19.91	-6.02	94.98	-20.74	-8.0	9.84	-11.27	5.47	0.46	-9.8	475.0	0.95	23.38	331.82	0.11	-15.38	-21.43	0.05	-16.67	-44.44	0	0	2.26	2.26	132.99	0.01	101.04	100.88	0	0	0	-0.67	-139.29	-48.89	0.85	1316.67	178.7	14.37	-15.07	17.02	10.07	-6.85	34.99	3.69	-24.54	6.34	25.68	-11.2	-9.23	2.85	-6.86	35.07	2.39	-14.03	8.14	2.85	-75.81	35.07	353	0.0	0.0	19.93	-10.71	18.0
22Q4 (13)	147.77	-0.71	20.99	119.83	1.01	20.55	11.09	-12.26	27.62	0.51	264.29	537.5	0.77	50.98	285.0	0.13	0.0	-7.14	0.06	-14.29	20.0	0	0	2.21	2.79	325.51	-0.96	-140.0	-128.57	0	100.0	0	-0.28	-175.68	15.15	0.06	-95.56	102.25	16.92	-10.52	48.81	10.81	-12.75	52.04	4.89	-11.89	42.57	28.92	-1.47	-4.08	3.06	-12.82	52.24	2.78	-2.8	9.88	11.78	35.09	43.48	353	0.0	0.0	22.32	-7.08	40.82
22Q3 (12)	148.83	8.13	26.42	118.63	7.87	23.1	12.64	2.1	36.5	0.14	-6.67	133.33	0.51	59.38	183.33	0.13	0.0	-7.14	0.07	-12.5	0.0	0	0	2.15	70.63	21.47	-0.4	-11.11	-2100.0	-0.28	0	-2900.0	0.37	-64.42	76.19	1.35	-10.0	-20.12	18.91	12.69	37.13	12.39	13.05	45.08	5.55	15.87	29.07	29.35	2.77	-5.87	3.51	13.23	45.04	2.86	16.73	61.58	8.72	67.37	40.65	353	0.0	0.0	24.02	11.51	32.71
22Q2 (11)	137.64	9.3	7.96	109.98	6.53	5.35	12.38	32.69	29.91	0.15	87.5	114.29	0.32	45.45	77.78	0.13	-7.14	-13.33	0.08	-11.11	14.29	0	0	1.26	29.9	-17.65	-0.36	68.14	47.06	0	0	0	1.04	331.11	360.0	1.5	238.89	15100.0	16.78	36.64	23.75	10.96	46.92	37.86	4.79	38.04	18.56	28.56	0.95	-4.06	3.10	46.92	37.78	2.45	10.86	18.93	5.21	146.92	37.83	353	0.0	0.0	21.54	27.53	20.88
22Q1 (10)	125.93	3.11	18.81	103.24	3.86	15.58	9.33	7.36	15.04	0.08	0.0	60.0	0.22	10.0	22.22	0.14	0.0	16.67	0.09	80.0	0.0	0	0	0.97	198.98	19.75	-1.13	-169.05	-564.71	0	0	0	-0.45	-36.36	-400.0	-1.08	59.55	-370.0	12.28	8.0	37.05	7.46	4.92	37.89	3.47	1.17	32.44	28.29	-6.17	-3.12	2.11	4.98	37.91	2.21	-12.65	70.0	2.11	-74.3	37.91	353	0.0	0.0	16.89	6.56	28.54
21Q4 (9)	122.13	3.74	16.03	99.4	3.14	14.81	8.69	-6.16	7.55	0.08	33.33	14.29	0.2	11.11	-4.76	0.14	0.0	16.67	0.05	-28.57	25.0	0	0	-0.98	-155.37	-220.99	-0.42	-2200.0	43.24	0	-100.0	100.0	-0.33	-257.14	72.27	-2.67	-257.99	-11.25	11.37	-17.55	38.66	7.11	-16.74	38.33	3.43	-20.23	49.78	30.15	-3.3	8.18	2.01	-16.94	37.67	2.53	42.94	29.74	8.21	32.42	51.48	353	0.0	0.0	15.85	-12.43	32.64
21Q3 (8)	117.73	-7.66	17.17	96.37	-7.68	17.01	9.26	-2.83	10.37	0.06	-14.29	-14.29	0.18	0.0	-25.0	0.14	-6.67	16.67	0.07	0.0	-12.5	0	0	1.77	15.69	55.26	0.02	102.94	107.14	0.01	0	0	0.21	152.5	124.42	1.69	17000.0	425.0	13.79	1.7	49.57	8.54	7.42	33.44	4.3	6.44	65.38	31.18	4.74	10.69	2.42	7.56	33.7	1.77	-14.08	-1.12	6.20	64.02	56.17	353	0.0	0.0	18.1	1.57	42.41
21Q2 (7)	127.49	20.28	9.86	104.39	16.87	5.0	9.53	17.51	34.23	0.07	40.0	-41.67	0.18	0.0	-35.71	0.15	25.0	25.0	0.07	-22.22	40.0	0	0	1.53	88.89	75.86	-0.68	-300.0	-353.33	0	0	0	-0.4	-366.67	-366.67	-0.01	-102.5	98.84	13.56	51.34	56.58	7.95	46.95	40.21	4.04	54.2	64.23	29.77	1.95	4.93	2.25	47.06	39.75	2.06	58.46	21.89	3.78	147.06	75.0	353	0.0	0.0	17.82	35.62	47.64
21Q1 (6)	105.99	0.69	41.57	89.32	3.16	35.39	8.11	0.37	28.53	0.05	-28.57	-37.5	0.18	-14.29	-47.06	0.12	0.0	-7.69	0.09	125.0	28.57	0	0	0.81	0.0	58.82	-0.17	77.03	-1800.0	0	100.0	0	0.15	112.61	-11.76	0.4	116.67	-40.3	8.96	9.27	175.69	5.41	5.25	178.87	2.62	14.41	111.29	29.20	4.77	-23.62	1.53	4.79	178.18	1.30	-33.33	293.94	1.53	-71.77	178.18	353	0.0	0.0	13.14	9.96	92.39
20Q4 (5)	105.26	4.76	2.98	86.58	5.12	-1.79	8.08	-3.69	-8.39	0.07	0.0	-41.67	0.21	-12.5	0	0.12	0.0	0	0.04	-50.0	-73.33	0	0	0.81	-28.95	10.96	-0.74	-164.29	-51.02	-0.01	0	0	-1.19	-38.37	-325.0	-2.4	-361.54	-823.08	8.2	-11.06	64.66	5.14	-19.69	78.47	2.29	-11.92	16.84	27.87	-1.06	-29.16	1.46	-19.34	78.05	1.95	8.94	140.74	5.42	36.52	100.0	353	0.0	0.0	11.95	-5.98	39.77
20Q3 (4)	100.48	-13.42	0.0	82.36	-17.16	0.0	8.39	18.17	0.0	0.07	-41.67	0.0	0.24	-14.29	0.0	0.12	0.0	0.0	0.08	60.0	0.0	0	0.0	1.14	31.03	0.0	-0.28	-86.67	0.0	0	0	0.0	-0.86	-673.33	0.0	-0.52	39.53	0.0	9.22	6.47	0.0	6.4	12.87	0.0	2.6	5.69	0.0	28.17	-0.7	0.0	1.81	12.42	0.0	1.79	5.92	0.0	3.97	83.8	0.0	353	0.0	0.0	12.71	5.3	0.0
20Q2 (3)	116.05	55.0	0.0	99.42	50.7	0.0	7.1	12.52	0.0	0.12	50.0	0.0	0.28	-17.65	0.0	0.12	-7.69	0.0	0.05	-28.57	0.0	0	0.0	0.87	70.59	0.0	-0.15	-1600.0	0.0	0	0	0.0	0.15	-11.76	0.0	-0.86	-228.36	0.0	8.66	166.46	0.0	5.67	192.27	0.0	2.46	98.39	0.0	28.37	-25.79	0.0	1.61	192.73	0.0	1.69	412.12	0.0	2.16	292.73	0.0	353	0.0	0.0	12.07	76.72	0.0
20Q1 (2)	74.87	-26.75	0.0	65.97	-25.17	0.0	6.31	-28.46	0.0	0.08	-33.33	0.0	0.34	0	0.0	0.13	0	0.0	0.07	-53.33	0.0	0	0.0	0.51	-30.14	0.0	0.01	102.04	0.0	0	0	0.0	0.17	160.71	0.0	0.67	357.69	0.0	3.25	-34.74	0.0	1.94	-32.64	0.0	1.24	-36.73	0.0	38.23	-2.82	0.0	0.55	-32.93	0.0	0.33	-59.26	0.0	0.55	-79.7	0.0	353	0.0	0.0	6.83	-20.12	0.0
19Q4 (1)	102.21	0.0	0.0	88.16	0.0	0.0	8.82	0.0	0.0	0.12	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.15	0.0	0.0	0.0	0.0	0.73	0.0	0.0	-0.49	0.0	0.0	0	0.0	0.0	-0.28	0.0	0.0	-0.26	0.0	0.0	4.98	0.0	0.0	2.88	0.0	0.0	1.96	0.0	0.0	39.34	0.0	0.0	0.82	0.0	0.0	0.81	0.0	0.0	2.71	0.0	0.0	353	0.0	0.0	8.55	0.0	0.0

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