健鼎 3044 - 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		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)	588.62	-10.52	474.76	-12.05	47.63	-5.42	6.62	119.93	1.85	-18.86	6.42	6.64	0.11	-69.44	0	0.19	-97.39	14.53	37.59	80.77	3.22	60.62	-2.23	20.15	24.08	24.95	20.18	11.46	-1.8	8.76	-10.43	526	134.33	2.82
2022 (9)	657.84	4.42	539.79	5.63	50.36	-4.73	3.01	-3.53	2.28	125.74	6.02	94.82	0.36	1100.0	0	7.28	0	10.56	19.32	78.25	4.36	62.0	5.84	16.24	-0.92	20.76	-5.08	11.67	5.8	9.78	3.49	526	130.65	12.14
2021 (8)	630.0	13.42	511.01	15.1	52.86	15.52	3.12	6.48	1.01	-4.72	3.09	-32.24	0.03	0	0	-3.03	0	8.85	-25.13	74.98	-3.34	58.58	-4.37	16.39	0.49	21.87	3.99	11.03	-3.92	9.45	0.53	526	116.51	4.47
2020 (7)	555.48	2.01	443.97	2.81	45.76	4.17	2.93	-32.49	1.06	-57.77	4.56	16.03	-0.02	0	0	-6.62	0	11.82	14.98	77.57	-0.53	61.26	1.47	16.31	-7.38	21.03	-6.86	11.48	1.23	9.40	-1.26	526	111.52	-1.74
2019 (6)	544.51	4.5	431.85	1.99	43.93	1.15	4.34	-12.32	2.51	-24.4	3.93	6.22	-0.06	0	0	0.68	-67.15	10.28	-6.8	77.98	19.51	60.37	22.26	17.61	10.96	22.58	-7.15	11.34	22.59	9.52	30.59	526	113.5	15.51
2018 (5)	521.06	13.72	423.41	13.02	43.43	19.84	4.95	5.77	3.32	50.91	3.7	93.72	0.05	-93.24	0	2.07	0	11.03	48.05	65.25	17.72	49.38	13.1	15.87	34.83	24.32	14.5	9.25	12.67	7.29	5.96	526	98.26	24.63
2017 (4)	458.19	5.3	374.64	4.96	36.24	-1.49	4.68	37.24	2.2	43.79	1.91	55.28	0.74	0	0	-3.26	0	7.45	-5.46	55.43	23.81	43.66	22.19	11.77	30.2	21.24	5.2	8.21	22.17	6.88	30.06	526	78.84	6.84
2016 (3)	435.13	0.3	356.95	-2.44	36.79	-6.46	3.41	0.29	1.53	6.25	1.23	-15.17	-0.07	0	0	5.42	98.53	7.88	17.44	44.77	26.79	35.73	26.12	9.04	29.51	20.19	2.12	6.72	26.55	5.29	28.71	526	73.79	9.25
2015 (2)	433.83	2.24	365.89	2.29	39.33	-0.68	3.4	-17.87	1.44	5.11	1.45	-39.33	-0.06	0	0.2	2.73	301.47	6.71	0.6	35.31	8.98	28.33	7.43	6.98	19.52	19.77	9.65	5.31	7.27	4.11	9.6	526	67.54	9.06
2014 (1)	424.33	4.07	357.71	2.59	39.6	30.91	4.14	125.0	1.37	0	2.39	52.23	0.05	0	-0.07	0.68	0	6.67	93.33	32.4	12.03	26.37	11.03	5.84	11.24	18.03	-0.66	4.95	10.99	3.75	-2.85	526	61.93	-6.22

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									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)	176.74	11.87	8.84	135.23	11.24	6.93	14.39	9.35	13.75	2.55	-12.67	29.44	0	-100.0	-100.0	0	0	0	0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	2.87	-15.84	-35.51	29.99	18.73	8.15	23.26	16.94	8.74	6.74	25.51	6.31	22.47	5.69	-1.75	4.42	16.93	8.6	3.88	23.96	20.5	11.71	60.85	45.11	526	42.06	12.16	2.29
24Q2 (19)	157.99	3.36	17.53	121.57	1.92	9.02	13.16	7.87	21.18	2.92	7.35	83.65	0.37	-11.9	-17.78	0	0	0	0	0	0	0.4	-27.27	-61.17	0.13	750.0	0	0	0	0.24	-44.19	-44.19	3.41	1.49	45.73	25.26	2.1	75.29	19.89	8.1	105.26	5.37	-15.3	13.77	21.26	-17.05	-35.08	3.78	8.0	105.43	3.13	9.44	123.57	7.28	108.0	82.0	526	37.5	1.93	33.88
24Q1 (18)	152.85	2.23	7.42	119.28	2.59	-1.02	12.2	-5.5	8.83	2.72	55.43	107.63	0.42	-4.55	-12.5	0	0	0	0	0	0	0.55	-62.84	-20.29	-0.02	-133.33	0	0	0	0.43	407.14	286.96	3.36	-10.16	-16.0	24.74	2.78	69.92	18.4	1.1	62.4	6.34	8.01	96.28	25.63	5.17	15.66	3.50	1.16	62.04	2.86	4.0	105.76	3.50	-69.64	62.04	526	36.79	0.05	29.36
23Q4 (17)	149.51	-7.93	1.96	116.27	-8.06	-2.15	12.91	2.06	21.45	1.75	-11.17	84.21	0.44	-10.2	-48.24	0	0	0	0	0	0	1.48	-53.89	-54.32	0.06	20.0	0	0	0	-0.14	-200.0	63.16	3.74	-15.96	0.81	24.07	-13.2	15.22	18.2	-14.91	9.51	5.87	-7.41	37.47	24.37	6.56	19.17	3.46	-14.99	9.49	2.75	-14.6	12.24	11.53	42.87	-2.29	526	36.77	-10.58	6.64
23Q3 (16)	162.39	20.8	-5.53	126.46	13.41	-10.07	12.65	16.48	2.43	1.97	23.9	143.21	0.49	8.89	-33.78	0	0	0	0	0	0	3.21	211.65	379.1	0.05	0	-81.48	0	0	0.14	-67.44	-95.6	4.45	90.17	124.75	27.73	92.44	32.62	21.39	120.74	31.55	6.34	34.32	36.34	22.87	-30.17	2.88	4.07	121.2	31.72	3.22	130.0	18.82	8.07	101.75	-6.49	526	41.12	46.8	19.64
23Q2 (15)	134.43	-5.52	-18.88	111.51	-7.47	-18.25	10.86	-3.12	-16.78	1.59	21.37	156.45	0.45	-6.25	9.76	0	0	0	0	0	0	1.03	49.28	3.0	0	0	-100.0	0	0	0.43	286.96	-90.99	2.34	-41.5	-0.43	14.41	-1.03	-22.53	9.69	-14.47	-33.95	4.72	46.13	20.1	32.75	47.79	55.07	1.84	-14.81	-34.05	1.40	0.72	-40.17	4.00	85.19	-27.8	526	28.01	-1.51	-11.42
23Q1 (14)	142.29	-2.96	-18.04	120.51	1.42	-16.28	11.21	5.46	-21.77	1.31	37.89	111.29	0.48	-43.53	71.43	0	0	0	0	0	0	0.69	-78.7	-38.39	0	0	-100.0	0	0	-0.23	39.47	20.69	4.0	7.82	58.73	14.56	-30.3	-18.39	11.33	-31.83	-21.59	3.23	-24.36	-4.72	22.16	8.36	16.51	2.16	-31.65	-21.45	1.39	-43.27	-38.77	2.16	-81.69	-21.45	526	28.44	-17.52	-5.77
22Q4 (13)	146.63	-14.7	-12.12	118.82	-15.5	-11.78	10.63	-13.93	-26.89	0.95	17.28	25.0	0.85	14.86	193.1	0	0	0	0	0	0	3.24	383.58	1925.0	0	-100.0	0	0	0	-0.38	-111.95	78.03	3.71	87.37	102.73	20.89	-0.1	7.35	16.62	2.21	9.06	4.27	-8.17	1.18	20.45	-8.01	-5.72	3.16	2.27	8.97	2.45	-9.59	-3.92	11.80	36.73	5.83	526	34.48	0.32	10.05
22Q3 (12)	171.9	3.74	6.31	140.62	3.09	7.93	12.35	-5.36	-9.52	0.81	30.65	3.85	0.74	80.49	164.29	0	0	0	0	0	0	0.67	-33.0	-42.24	0.27	350.0	800.0	0	0	3.18	-33.33	1866.67	1.98	-15.74	-27.21	20.91	12.42	2.1	16.26	10.84	1.88	4.65	18.32	2.88	22.23	5.26	0.82	3.09	10.75	1.64	2.71	15.81	7.54	8.63	55.78	4.61	526	34.37	8.7	10.87
22Q2 (11)	165.71	-4.54	10.16	136.41	-5.23	10.66	13.05	-8.93	9.57	0.62	0.0	-23.46	0.41	46.43	86.36	0	0	0	0	0	0	1.0	-10.71	-17.36	0.06	100.0	500.0	0	0	4.77	1744.83	525.89	2.35	-6.75	14.08	18.6	4.26	7.45	14.67	1.52	10.3	3.93	15.93	-2.0	21.12	11.04	-8.81	2.79	1.45	10.28	2.34	3.08	9.35	5.54	101.45	6.33	526	31.62	4.77	15.65
22Q1 (10)	173.6	4.04	14.96	143.94	6.87	17.25	14.33	-1.44	12.39	0.62	-18.42	-19.48	0.28	-3.45	33.33	0	0	0	0	0	0	1.12	600.0	103.64	0.03	0	0	0	0	-0.29	83.24	0	2.52	37.7	12.5	17.84	-8.32	0.62	14.45	-5.18	2.63	3.39	-19.67	-7.12	19.02	-12.31	-7.58	2.75	-5.17	2.61	2.27	-10.98	0.89	2.75	-75.34	2.61	526	30.18	-3.67	12.49
21Q4 (9)	166.86	3.19	10.44	134.69	3.38	13.52	14.54	6.52	15.49	0.76	-2.56	24.59	0.29	3.57	20.83	0	0	0	0	0	0	0.16	-86.21	-86.09	0	-100.0	0	0	0	-1.73	-861.11	59.95	1.83	-32.72	-41.9	19.46	-4.98	-15.39	15.24	-4.51	-16.81	4.22	-6.64	-9.83	21.69	-1.63	6.64	2.90	-4.61	-16.91	2.55	1.19	-11.46	11.15	35.15	-4.29	526	31.33	1.06	-1.35
21Q3 (8)	161.7	7.49	2.92	130.29	5.69	6.92	13.65	14.61	13.28	0.78	-3.7	21.88	0.28	27.27	27.27	0	0	0	0	0	0	1.16	-4.13	27.47	0.03	200.0	200.0	0	0	-0.18	83.93	95.08	2.72	32.04	14.77	20.48	18.31	-19.91	15.96	20.0	-20.24	4.52	12.72	-18.71	22.05	-4.79	1.43	3.04	20.16	-20.21	2.52	17.76	-24.78	8.25	58.35	0.98	526	31.0	13.39	-8.96
21Q2 (7)	150.43	-0.38	15.63	123.27	0.42	17.56	11.91	-6.59	7.98	0.81	5.19	2.53	0.22	4.76	4.76	0	0	0	0	0	0	1.21	120.0	45.78	0.01	0	0.0	0	0	-1.12	0	-758.82	2.06	-8.04	-22.56	17.31	-2.37	2.61	13.3	-5.54	1.14	4.01	9.86	7.8	23.16	12.54	4.94	2.53	-5.6	1.2	2.14	-4.89	7.54	5.21	94.4	19.5	526	27.34	1.9	9.1
21Q1 (6)	151.01	-0.05	28.87	122.76	3.46	24.49	12.75	1.27	26.49	0.77	26.23	-13.48	0.21	-12.5	-46.15	0	0	0	0	0	0	0.55	-52.17	-67.07	0	0	0	0	0	0	100.0	-100.0	2.24	-28.89	-38.46	17.73	-22.91	46.17	14.08	-23.14	44.11	3.65	-22.01	55.32	20.58	1.18	6.08	2.68	-23.21	44.09	2.25	-21.87	92.31	2.68	-77.0	44.09	526	26.83	-15.52	29.86
20Q4 (5)	151.09	-3.83	7.94	118.65	-2.63	7.63	12.59	4.48	10.44	0.61	-4.69	-46.49	0.24	9.09	0	0	0	0	0	0	0	1.15	26.37	-35.03	0	100.0	100.0	0	0	-4.32	-18.03	-61.19	3.15	32.91	3.28	23.0	-10.05	7.48	18.32	-8.45	10.1	4.68	-15.83	-1.68	20.34	-6.44	-8.58	3.49	-8.4	10.09	2.88	-14.03	11.63	11.65	42.59	1.39	526	31.76	-6.73	5.97
20Q3 (4)	157.11	20.76	0.0	121.86	16.21	0.0	12.05	9.25	0.0	0.64	-18.99	0.0	0.22	4.76	0.0	0	0.0	0	0.0	0	0.0	0.91	9.64	0.0	-0.03	-400.0	0.0	0	0.0	-3.66	-2252.94	0.0	2.37	-10.9	0.0	25.57	51.57	0.0	20.01	52.17	0.0	5.56	49.46	0.0	21.74	-1.5	0.0	3.81	52.4	0.0	3.35	68.34	0.0	8.17	87.39	0.0	526	34.05	35.87	0.0
20Q2 (3)	130.1	11.03	0.0	104.86	6.34	0.0	11.03	9.42	0.0	0.79	-11.24	0.0	0.21	-46.15	0.0	0	0.0	0	0.0	0	0.0	0.83	-50.3	0.0	0.01	0	0.0	0	0.0	0.17	-85.59	0.0	2.66	-26.92	0.0	16.87	39.08	0.0	13.15	34.6	0.0	3.72	58.3	0.0	22.07	13.76	0.0	2.50	34.41	0.0	1.99	70.09	0.0	4.36	134.41	0.0	526	25.06	21.3	0.0
20Q1 (2)	117.18	-16.29	0.0	98.61	-10.55	0.0	10.08	-11.58	0.0	0.89	-21.93	0.0	0.39	0	0.0	0	0.0	0	0.0	0	0.0	1.67	-5.65	0.0	0	100.0	0.0	0	0.0	1.18	144.03	0.0	3.64	19.34	0.0	12.13	-43.32	0.0	9.77	-41.29	0.0	2.35	-50.63	0.0	19.40	-12.81	0.0	1.86	-41.32	0.0	1.17	-54.65	0.0	1.86	-83.81	0.0	526	20.66	-31.06	0.0
19Q4 (1)	139.98	0.0	0.0	110.24	0.0	0.0	11.4	0.0	0.0	1.14	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.77	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	-2.68	0.0	0.0	3.05	0.0	0.0	21.4	0.0	0.0	16.64	0.0	0.0	4.76	0.0	0.0	22.25	0.0	0.0	3.17	0.0	0.0	2.58	0.0	0.0	11.49	0.0	0.0	526	29.97	0.0	0.0

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