弘塑 3131 - 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		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)	35.44	-4.81	20.56	-2.37	7.93	-7.68	0.51	155.0	0.2	150.0	0.01	0	0	0.04	33.33	0.08	-42.86	0	0	-0.18	0	0.54	-69.14	7.49	-19.81	6.16	-14.68	1.33	-36.36	17.80	-20.32	21.45	-14.17	19.38	2.76	29	0.0	8.63	-17.42
2022 (9)	37.23	1.78	21.06	0.57	8.59	16.24	0.2	25.0	0.08	33.33	0	0	0	0.03	-25.0	0.14	75.0	0.29	0	1.09	0	1.75	1650.0	9.34	11.86	7.22	7.76	2.09	27.44	22.34	13.81	24.99	7.21	18.86	-17.14	29	0.0	10.45	10.12
2021 (8)	36.58	47.03	20.94	53.86	7.39	24.62	0.16	166.67	0.06	0.0	0	0	0	0.04	33.33	0.08	700.0	-0.03	0	-0.32	0	0.1	0	8.35	63.73	6.7	68.77	1.64	45.13	19.63	-11.14	23.31	68.3	22.76	57.18	29	0.0	9.49	51.6
2020 (7)	24.88	20.72	13.61	22.28	5.93	11.05	0.06	-33.33	0.06	-25.0	0	0	0	0.03	-25.0	0.01	0.0	0	0	-0.28	0	-0.23	0	5.1	26.24	3.97	28.06	1.13	24.18	22.09	-2.26	13.85	25.34	14.48	30.8	29	3.57	6.26	22.27
2019 (6)	20.61	38.88	11.13	37.58	5.34	30.24	0.09	-35.71	0.08	0.0	0	0	0	0.04	100.0	0.01	-66.67	-0.11	0	-0.06	0	-0.11	0	4.04	19.53	3.1	11.11	0.91	51.67	22.60	27.76	11.05	-0.99	11.07	55.04	28	12.0	5.12	26.73
2018 (5)	14.84	-29.97	8.09	-27.7	4.1	-11.26	0.14	40.0	0.08	0.0	0	0	0	0.02	0	0.03	-40.0	0.33	0	0.23	0	0.72	0	3.38	-28.84	2.79	-25.8	0.6	-40.0	17.69	-15.52	11.16	-25.9	7.14	-52.84	25	0.0	4.04	-24.06
2017 (4)	21.19	-2.08	11.19	-8.43	4.62	5.0	0.1	66.67	0.08	33.33	0	0.02	-60.0	0	0	0.05	400.0	0	0	-0.51	0	-0.63	0	4.75	-2.66	3.76	-4.33	1.0	4.17	20.94	6.62	15.06	-4.2	15.14	7.91	25	0.0	5.32	-1.48
2016 (3)	21.64	8.31	12.22	16.38	4.4	-5.38	0.06	-14.29	0.06	50.0	0	0.05	0	0.01	0	0.01	0	-0.04	-0.09	-0.04	0	-0.14	0	4.88	-2.01	3.93	-2.96	0.96	4.35	19.64	5.65	15.72	-3.2	14.03	4.08	25	0.0	5.4	-2.0
2015 (2)	19.98	24.1	10.5	19.73	4.65	20.78	0.07	16.67	0.04	100.0	0	0	0	0	0	0	0	-0.01	0	0.13	-27.78	0.14	-41.67	4.98	34.23	4.05	37.76	0.92	19.48	18.59	-10.97	16.24	38.33	13.48	44.79	25	0.0	5.51	31.19
2014 (1)	16.1	-29.35	8.77	-31.16	3.85	-5.64	0.06	0.0	0.02	0	0	0	0	0	0	0.02	0	0	0	0.18	100.0	0.24	84.62	3.71	-39.18	2.94	-41.08	0.77	-30.0	20.88	15.49	11.74	-41.48	9.31	-44.45	25	0.0	4.2	-35.38

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							股利收入 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)	9.92	3.12	19.52	5.15	-5.33	1.38	2.28	5.56	31.03	0.12	-7.69	-7.69	0	-100.0	-100.0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	-100.0	-100.0	0.22	-51.11	-52.17	2.71	10.16	39.69	2.17	5.85	36.48	0.54	35.0	50.0	20.05	22.26	8.97	7.42	5.4	33.94	6.72	21.74	72.31	20.46	56.9	36.49	29	0.0	0.0	2.97	9.59	34.39
24Q2 (19)	9.62	7.13	11.6	5.44	6.67	3.62	2.16	0.47	25.58	0.13	30.0	-7.14	0.07	16.67	40.0	0	0	0	0	0	-100.0	0	0.34	1033.33	3300.0	0	0	0	0	0	0.01	-96.88	-92.31	0.45	0.0	73.08	2.46	12.84	28.12	2.05	19.19	33.99	0.4	-14.89	0.0	16.40	-23.33	-20.35	7.04	17.53	32.08	5.52	26.03	26.03	13.04	117.7	38.58	29	0.0	0.0	2.71	11.07	24.31
24Q1 (18)	8.98	-13.49	10.46	5.1	-7.1	7.59	2.15	-18.25	16.85	0.1	-23.08	-16.67	0.06	-14.29	50.0	0	0	0	0	0.03	0	-25.0	0.03	-57.14	0	0	0	0	0	0	0.32	166.67	268.42	0.45	509.09	742.86	2.18	1.87	47.3	1.72	-8.51	47.01	0.47	74.07	51.61	21.39	72.64	0.85	5.99	-8.97	46.1	4.38	-36.15	2.34	5.99	-72.22	46.1	29	0.0	0.0	2.44	0.83	33.33
23Q4 (17)	10.38	25.06	2.57	5.49	8.07	-1.96	2.63	51.15	17.41	0.13	0.0	30.0	0.07	40.0	133.33	0	0	0	0	0	0	0	0.07	0	187.5	0	0	-100.0	0	0	-0.48	-233.33	15.79	-0.11	-123.91	72.5	2.14	10.31	13.83	1.88	18.24	26.17	0.27	-25.0	-30.77	12.39	-32.66	-39.74	6.58	18.77	26.05	6.86	75.9	5.21	21.56	43.83	-14.85	29	0.0	0.0	2.42	9.5	12.04
23Q3 (16)	8.3	-3.71	-7.88	5.08	-3.24	0.99	1.74	1.16	-17.92	0.13	-7.14	116.67	0.05	0.0	150.0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0.36	176.92	-52.63	0.46	76.92	-54.0	1.94	1.04	-32.17	1.59	3.92	-30.26	0.36	-10.0	-37.93	18.40	-10.64	-9.89	5.54	3.94	-30.66	3.90	-10.96	-11.56	14.99	59.3	-25.42	29	0.0	0.0	2.21	1.38	-29.39
23Q2 (15)	8.62	6.03	-2.93	5.25	10.76	1.94	1.72	-6.52	-14.43	0.14	16.67	366.67	0.05	25.0	150.0	0	0	0	0	0	-100.0	0	0.01	0	0	0	0	-100.0	0	0	0.13	168.42	-72.34	0.26	471.43	-64.38	1.92	29.73	-21.63	1.53	30.77	-13.56	0.4	29.03	-40.3	20.59	-2.92	-24.83	5.33	30.0	-14.03	4.38	2.34	22.01	9.41	129.51	-22.23	29	0.0	0.0	2.18	19.13	-19.85
23Q1 (14)	8.13	-19.66	-11.82	4.74	-15.36	-10.06	1.84	-17.86	-16.74	0.12	20.0	1100.0	0.04	33.33	100.0	0	0	0	0	0.04	0	33.33	0	100.0	-100.0	0	-100.0	100.0	0	0	-0.19	66.67	-144.19	-0.07	82.5	-116.67	1.48	-21.28	-31.16	1.17	-21.48	-30.36	0.31	-20.51	-31.11	21.21	3.16	2.41	4.10	-21.46	-30.51	4.28	-34.36	-1.38	4.10	-83.81	-30.51	29	0.0	0.0	1.83	-15.28	-25.0
22Q4 (13)	10.12	12.32	-9.64	5.6	11.33	-12.91	2.24	5.66	2.75	0.1	66.67	-16.67	0.03	50.0	200.0	0	0	0	0	0	0	0	-0.08	-138.1	0	0.1	0	0	0	0	-0.57	-175.0	-714.29	-0.4	-140.0	-242.86	1.88	-34.27	-34.49	1.49	-34.65	-38.17	0.39	-32.76	-15.22	20.56	0.69	29.15	5.22	-34.67	-38.22	6.52	47.85	-11.17	25.32	25.97	7.88	29	0.0	0.0	2.16	-30.99	-31.86
22Q3 (12)	9.01	1.46	-8.43	5.03	-2.33	-14.02	2.12	5.47	-0.93	0.06	100.0	500.0	0.02	0.0	0.0	0	0	0	0	0	0	0	0.21	0	0	0	-100.0	-100.0	0	0	0.76	61.7	7500.0	1.0	36.99	9900.0	2.86	16.73	53.76	2.28	28.81	56.16	0.58	-13.43	45.0	20.42	-25.45	-3.72	7.99	28.87	56.05	4.41	22.84	-11.8	20.10	66.12	33.82	29	0.0	0.0	3.13	15.07	46.26
22Q2 (11)	8.88	-3.69	10.45	5.15	-2.28	14.96	2.01	-9.05	30.52	0.03	200.0	200.0	0.02	0.0	100.0	0	0	0	0	0	-100.0	-100.0	0	-100.0	0	0.24	580.0	0	0	0	0.47	9.3	313.64	0.73	73.81	505.56	2.45	13.95	33.15	1.77	5.36	22.92	0.67	48.89	67.5	27.39	32.25	27.34	6.20	5.08	22.53	3.59	-17.28	-35.78	12.10	105.08	22.22	29	0.0	0.0	2.72	11.48	28.3
22Q1 (10)	9.22	-17.68	22.93	5.27	-18.04	26.08	2.21	1.38	44.44	0.01	-91.67	0.0	0.02	100.0	100.0	0	0	0	0	0.03	0	0	0.01	0	-85.71	-0.05	0	-66.67	0	0	0.43	714.29	960.0	0.42	50.0	4300.0	2.15	-25.09	21.47	1.68	-30.29	21.74	0.45	-2.17	15.38	20.71	30.09	-5.95	5.90	-30.18	21.65	4.34	-40.87	-9.39	5.90	-74.86	21.65	29	0.0	0.0	2.44	-23.03	18.45
21Q4 (9)	11.2	13.82	53.01	6.43	9.91	54.2	2.18	1.87	37.11	0.12	1100.0	1100.0	0.01	-50.0	0.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	-0.07	-800.0	30.0	0.28	2700.0	380.0	2.87	54.3	95.24	2.41	65.07	115.18	0.46	15.0	35.29	15.92	-24.94	-32.17	8.45	65.04	115.56	7.34	46.8	74.35	23.47	56.26	68.61	29	0.0	0.0	3.17	48.13	81.14
21Q3 (8)	9.84	22.39	52.8	5.85	30.58	71.55	2.14	38.96	44.59	0.01	0.0	0.0	0.02	100.0	100.0	0	0	0	0	0	-100.0	0	0	0	0	0.01	0	0	0	0	0.01	104.55	110.0	0.01	105.56	110.0	1.86	1.09	27.4	1.46	1.39	25.86	0.4	0.0	37.93	21.21	-1.39	5.21	5.12	1.19	26.11	5.00	-10.55	15.21	15.02	51.72	50.35	29	0.0	0.0	2.14	0.94	22.99
21Q2 (7)	8.04	7.2	30.31	4.48	7.18	38.27	1.54	0.65	0.0	0.01	0.0	0	0.01	0.0	0.0	0	0	0	0	0.04	0	0	0	-100.0	0	0	100.0	0	0	0	-0.22	-340.0	0	-0.18	-1700.0	-125.0	1.84	3.95	40.46	1.44	4.35	42.57	0.4	2.56	33.33	21.51	-2.32	-5.58	5.06	4.33	42.54	5.59	16.7	48.67	9.90	104.12	66.95	29	0.0	0.0	2.12	2.91	31.68
21Q1 (6)	7.5	2.46	51.82	4.18	0.24	49.29	1.53	-3.77	15.91	0.01	0.0	-50.0	0.01	0.0	-50.0	0	0	0	0	0	0	0	0.07	0	0	-0.03	0	0	0	0	-0.05	50.0	-225.0	-0.01	90.0	-125.0	1.77	20.41	105.81	1.38	23.21	102.94	0.39	14.71	105.26	22.02	-6.18	0.23	4.85	23.72	103.78	4.79	13.78	116.74	4.85	-65.16	103.78	29	0.0	0.0	2.06	17.71	77.59
20Q4 (5)	7.32	13.66	17.68	4.17	22.29	22.65	1.59	7.43	8.9	0.01	0.0	-50.0	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0	-0.1	0.0	16.67	-0.1	0.0	54.55	1.47	0.68	28.95	1.12	-3.45	25.84	0.34	17.24	30.77	23.47	16.42	4.73	3.92	-3.45	23.66	4.21	-3.0	9.92	13.92	39.34	25.29	29	0.0	3.57	1.75	0.57	21.53
20Q3 (4)	6.44	4.38	0.0	3.41	5.25	0.0	1.48	-3.9	0.0	0.01	0	0.0	0.01	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	-0.1	0	0.0	-0.1	-25.0	0.0	1.46	11.45	0.0	1.16	14.85	0.0	0.29	-3.33	0.0	20.16	-11.5	0.0	4.06	14.37	0.0	4.34	15.43	0.0	9.99	68.47	0.0	29	0.0	0.0	1.74	8.07	0.0
20Q2 (3)	6.17	24.9	0.0	3.24	15.71	0.0	1.54	16.67	0.0	0	-100.0	0.0	0.01	-50.0	0.0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	-0.08	-300.0	0.0	1.31	52.33	0.0	1.01	48.53	0.0	0.3	57.89	0.0	22.78	3.69	0.0	3.55	49.16	0.0	3.76	70.14	0.0	5.93	149.16	0.0	29	0.0	0.0	1.61	38.79	0.0
20Q1 (2)	4.94	-20.58	0.0	2.8	-17.65	0.0	1.32	-9.59	0.0	0.02	0.0	0.0	0.02	0	0.0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	100.0	0.0	0	0.0	0.04	133.33	0.0	0.04	118.18	0.0	0.86	-24.56	0.0	0.68	-23.6	0.0	0.19	-26.92	0.0	21.97	-1.96	0.0	2.38	-24.92	0.0	2.21	-42.3	0.0	2.38	-78.58	0.0	29	3.57	0.0	1.16	-19.44	0.0
19Q4 (1)	6.22	0.0	0.0	3.4	0.0	0.0	1.46	0.0	0.0	0.02	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	0.0	0.0	0.0	0.0	-0.12	0.0	0.0	-0.22	0.0	0.0	1.14	0.0	0.0	0.89	0.0	0.0	0.26	0.0	0.0	22.41	0.0	0.0	3.17	0.0	0.0	3.83	0.0	0.0	11.11	0.0	0.0	28	0.0	0.0	1.44	0.0	0.0

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