原相 3227 - 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)	58.45	11.84	24.78	2.99	26.69	-5.02	1.24	121.43	0	0	0.04	33.33	0.05	-37.5	1.41	-0.7	0.01	0.0	0	0	0	0.03	-98.31	1.77	-83.61	8.85	-19.18	7.99	-23.98	0.86	50.88	9.70	86.9	5.45	-24.62	4.29	0	143	0.7	12.15	-14.86
2022 (9)	52.26	-40.62	24.06	-36.32	28.1	-11.91	0.56	100.0	0.01	-66.67	0.03	-25.0	0.08	33.33	1.42	46.39	0.01	-90.0	0	7.97	79600.0	1.77	0	10.8	1061.29	10.95	-43.15	10.51	-33.31	0.57	-83.71	5.19	-71.42	7.23	-33.73	-0.20	0	142	2.16	14.27	-38.52
2021 (8)	88.01	8.01	37.78	10.15	31.9	10.76	0.28	-37.78	0.03	200.0	0.04	0.0	0.06	20.0	0.97	304.17	0.1	100.0	0	0.01	0	-0.19	0	0.93	0	19.26	8.38	15.76	8.17	3.5	3.55	18.16	-4.57	10.91	6.44	10.23	-2.39	139	1.46	23.21	8.46
2020 (7)	81.48	34.12	34.3	33.98	28.8	12.81	0.45	-41.56	0.01	0.0	0.04	-20.0	0.05	-64.29	0.24	9.09	0.05	150.0	0	0	0	-1.32	0	-0.62	0	17.77	71.03	14.57	74.28	3.38	61.72	19.03	-5.28	10.25	70.55	10.48	100.38	137	2.24	21.4	56.43
2019 (6)	60.75	10.19	25.6	9.64	25.53	13.16	0.77	5.48	0.01	-75.0	0.05	0	0.14	-36.36	0.22	29.41	0.02	0.0	0	0	0	-0.25	0	0.78	-33.33	10.39	0.0	8.36	-2.56	2.09	-5.43	20.09	-5.73	6.01	-4.75	5.23	2.35	134	2.29	13.68	3.56
2018 (5)	55.13	7.72	23.35	2.91	22.56	7.84	0.73	37.74	0.04	0.0	0	0	0.22	4.76	0.17	54.55	0.02	-60.0	0	0	0	0.2	0	1.17	88.71	10.39	26.86	8.58	22.05	2.21	41.67	21.31	11.86	6.31	18.83	5.11	15.61	131	3.15	13.21	17.63
2017 (4)	51.18	17.98	22.69	4.8	20.92	-0.14	0.53	-5.36	0.04	100.0	0	0	0.21	2000.0	0.11	0.0	0.05	25.0	0	0.13	1200.0	-0.29	0	0.62	-37.37	8.19	362.71	7.03	362.5	1.56	246.67	19.05	-24.4	5.31	353.85	4.42	1094.59	127	0.79	11.23	145.73
2016 (3)	43.38	0.42	21.65	-0.23	20.95	7.6	0.56	9.8	0.02	-33.33	0	0	0.01	0	0.11	22.22	0.04	100.0	0.01	0.01	0	-0.04	0	0.99	-36.13	1.77	-50.56	1.52	-50.65	0.45	-40.79	25.20	19.26	1.17	-50.0	0.37	-65.09	126	-1.56	4.57	-24.71
2015 (2)	43.2	-9.03	21.7	-15.63	19.47	4.45	0.51	30.77	0.03	200.0	0	0	0	0	0.09	0	0.02	0.0	0	0	0	0.56	21.74	1.55	131.34	3.58	-6.04	3.08	-18.3	0.76	130.3	21.13	144.56	2.34	-18.75	1.06	-50.47	128	0.0	6.07	-4.11
2014 (1)	47.49	2.59	25.72	-4.32	18.64	9.97	0.39	8.33	0.01	0	0	0	0	0	0	0	0.02	-94.29	0	-0.05	0	0.46	91.67	0.67	0.0	3.81	21.34	3.77	43.89	0.33	-28.26	8.64	-40.74	2.88	42.57	2.14	59.7	128	0.79	6.33	19.43

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			股利收入 QoQ YoY			其他收入 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
24Q2 (20)	20.45	16.86	46.7	7.43	-0.8	18.31	8.34	8.31	22.47	0.43	13.16	43.33	0	0	0	0.01	0.0	0.0	0.01	0.0	0.0	0.28	0	-68.18	0.01	0	0	0	0	0	0	0	0.26	-65.33	-40.91	0.88	-12.87	-38.89	5.56	66.97	141.74	4.87	67.35	123.39	0.69	64.29	475.0	12.35	-1.52	142.63	3.36	66.34	121.05	2.75	109.92	439.22	5.38	166.34	244.87	145	0.69	1.4	6.36	54.0	103.85
24Q1 (19)	17.5	-1.07	60.99	7.49	5.34	52.55	7.7	10.16	32.76	0.38	8.57	40.74	0	0	0	0.01	0.0	0.0	0.01	0.0	0.0	0	-100.0	0	0	-100.0	0	0	0	0	0	0	0.75	179.79	600.0	1.01	277.19	1018.18	3.33	6.39	6560.0	2.91	5.05	5720.0	0.42	20.0	0	12.54	10.88	0	2.02	4.66	6633.33	1.31	-43.04	1090.91	2.02	-63.73	6633.33	144	0.7	0.7	4.13	4.56	374.71
23Q4 (18)	17.69	10.98	73.26	7.11	9.72	56.61	6.99	-1.41	24.82	0.35	12.9	45.83	0	0	0	0.01	0.0	0.0	0.01	-50.0	0.0	0.35	84.21	0	0.01	0	0	0	0	0	0	0	-0.94	-238.24	-36.23	-0.57	-156.44	29.63	3.13	-7.4	522.97	2.77	-7.36	532.81	0.35	-10.26	418.18	11.31	-2.16	0	1.93	-7.21	528.89	2.30	67.88	1816.67	5.57	53.02	-24.83	143	-0.69	0.7	3.95	-6.18	6483.33
23Q3 (17)	15.94	14.35	30.44	6.48	3.18	8.54	7.09	4.11	-19.16	0.31	3.33	93.75	0	0	0	0.01	0.0	0.0	0.02	100.0	0.0	0.19	-78.41	-69.84	0	0	0	0	0	0	0	-100.0	0.68	54.55	-43.33	1.01	-29.86	-89.63	3.38	46.96	-53.19	2.99	37.16	-58.76	0.39	225.0	1400.0	11.56	127.11	0	2.08	36.84	-59.3	1.37	168.63	179.65	3.64	133.33	-53.75	144	0.7	1.41	4.21	34.94	-47.64
23Q2 (16)	13.94	28.24	-12.27	6.28	27.9	-11.42	6.81	17.41	-1.45	0.3	11.11	233.33	0	0	0	0.01	0.0	0.0	0.01	0.0	-66.67	0.88	0	69.23	0	0	0	0	0	0	0	0	0.44	393.33	-38.89	1.44	1409.09	21.01	2.3	4500.0	-26.28	2.18	4260.0	-16.79	0.12	0	-75.51	5.09	0	-67.85	1.52	4966.67	-17.84	0.51	363.64	-48.48	1.56	5100.0	-43.27	143	0.0	0.7	3.12	258.62	-19.38
23Q1 (15)	10.87	6.46	-21.97	4.91	8.15	-23.88	5.8	3.57	-14.96	0.27	12.5	285.71	0	0	-100.0	0.01	0.0	0.0	0.01	0.0	-50.0	0	0	-100.0	0	0	0	0	0	0	0	0	-0.15	78.26	-127.78	-0.11	86.42	-115.94	0.05	106.76	-96.3	0.05	107.81	-96.06	0	100.0	-100.0	0.00	0	-100.0	0.03	106.67	-96.67	0.11	-8.33	-72.5	0.03	-99.6	-96.67	143	0.7	1.42	0.87	1350.0	-62.17
22Q4 (14)	10.21	-16.45	-37.9	4.54	-23.95	-40.34	5.6	-36.15	-20.9	0.24	50.0	242.86	0	0	-100.0	0.01	0.0	0.0	0.01	-50.0	-50.0	0	-100.0	-100.0	0	0	-100.0	0	0	0	-100.0	0	-0.69	-157.5	-1280.0	-0.81	-108.32	-550.0	-0.74	-110.25	-138.34	-0.64	-108.83	-140.0	-0.11	-266.67	-136.67	0.00	0	-100.0	-0.45	-108.81	-139.13	0.12	106.98	-87.76	7.41	-5.84	-34.54	142	0.0	2.16	0.06	-99.25	-97.94
22Q3 (13)	12.22	-23.1	-48.29	5.97	-15.8	-39.57	8.77	26.92	4.4	0.16	77.78	166.67	0	0	-100.0	0.01	0.0	0.0	0.02	-33.33	0.0	0.63	21.15	40.0	0	0	-100.0	0	0	7.97	0	79600.0	1.2	66.67	1400.0	9.74	718.49	1703.7	7.22	131.41	22.58	7.25	176.72	51.99	-0.03	-106.12	-102.78	0.00	-100.0	-100.0	5.11	176.22	48.98	-1.72	-273.74	-158.9	7.87	186.18	-22.84	142	0.0	2.16	8.04	107.75	16.69
22Q2 (12)	15.89	14.07	-37.66	7.09	9.92	-33.61	6.91	1.32	-15.73	0.09	28.57	12.5	0	-100.0	-100.0	0.01	0.0	0.0	0.03	50.0	50.0	0.52	92.59	550.0	0	0	0	0	0	0	0	0	0.72	33.33	271.43	1.19	72.46	483.87	3.12	131.11	-50.48	2.62	106.3	-48.83	0.49	133.33	-58.12	15.83	2.66	-14.57	1.85	105.56	-49.86	0.99	147.5	-73.53	2.75	205.56	-59.38	142	0.71	2.16	3.87	68.26	-46.99
22Q1 (11)	13.93	-15.27	-37.95	6.45	-15.24	-32.88	6.82	-3.67	-17.13	0.07	0.0	-12.5	0.01	0.0	0.0	0.01	0.0	0.0	0.02	0.0	100.0	0.27	17.39	28.57	0	-100.0	-100.0	0	0	0	0	0	0.54	1180.0	170.0	0.69	283.33	30.19	1.35	-30.05	-73.74	1.27	-20.62	-70.19	0.21	-30.0	-77.89	15.42	-0.32	-16.56	0.90	-21.74	-70.78	0.40	-59.18	-84.44	0.90	-92.05	-70.78	141	1.44	2.17	2.3	-20.96	-62.36
21Q4 (10)	16.44	-30.43	-33.36	7.61	-22.98	-26.12	7.08	-15.71	-10.15	0.07	16.67	-12.5	0.01	0.0	0.0	0.01	0.0	0.0	0.02	0.0	100.0	0.23	-48.89	0	0.02	100.0	0.0	0	0	0	-100.0	0	-0.05	-162.5	93.98	0.18	-66.67	123.68	1.93	-67.23	-66.32	1.6	-66.46	-66.1	0.3	-72.22	-71.96	15.47	-15.69	-17.41	1.15	-66.47	-66.57	0.98	-66.44	-74.07	11.32	10.98	6.79	139	0.0	1.46	2.91	-57.76	-56.44
21Q3 (9)	23.63	-7.3	8.25	9.88	-7.49	10.39	8.4	2.44	12.45	0.06	-25.0	-25.0	0.01	0.0	0	0.01	0.0	0.0	0.02	0.0	100.0	0.45	462.5	87.5	0.01	0	0.0	0	0	0.01	0	0	0.08	119.05	121.05	0.54	274.19	1180.0	5.89	-6.51	9.89	4.77	-6.84	9.4	1.08	-7.69	2.86	18.35	-0.97	-6.76	3.43	-7.05	8.54	2.92	-21.93	-3.95	10.20	50.66	42.06	139	0.0	0.72	6.89	-5.62	9.89
21Q2 (8)	25.49	13.54	41.38	10.68	11.13	36.22	8.2	-0.36	22.21	0.08	0.0	-33.33	0.01	0.0	0	0.01	0.0	0.0	0.02	100.0	0.0	0.08	-61.9	0	0	-100.0	-100.0	0	0	0	0	0	-0.42	-310.0	-82.61	-0.31	-158.49	-181.82	6.3	22.57	86.39	5.12	20.19	83.51	1.17	23.16	95.0	18.53	0.27	3.64	3.69	19.81	81.77	3.74	45.53	87.0	6.77	119.81	68.83	139	0.72	1.46	7.3	19.48	70.56
21Q1 (7)	22.45	-9.0	32.45	9.61	-6.7	33.29	8.23	4.44	22.11	0.08	0.0	-52.94	0.01	0.0	0	0.01	0.0	0.0	0.01	0.0	-50.0	0.21	0	0	0.07	250.0	600.0	0	0	0	0	0	0.2	124.1	66.67	0.53	169.74	76.67	5.14	-10.3	55.76	4.26	-9.75	57.78	0.95	-11.21	46.15	18.48	-1.33	-6.1	3.08	-10.47	55.56	2.57	-32.01	54.82	3.08	-70.94	55.56	138	0.73	1.47	6.11	-8.53	46.52
20Q4 (6)	24.67	13.01	27.3	10.3	15.08	27.16	7.88	5.49	10.99	0.08	0.0	-55.56	0.01	0	0	0.01	0.0	0	0.01	0.0	-50.0	0	-100.0	0	0.02	100.0	0	0	0	0	0	0	-0.83	-118.42	-176.67	-0.76	-1420.0	-533.33	5.73	6.9	40.79	4.72	8.26	43.03	1.07	1.9	44.59	18.73	-4.83	2.41	3.44	8.86	39.84	3.78	24.34	60.17	10.60	47.63	70.14	137	-0.72	2.24	6.68	6.54	34.95
20Q3 (5)	21.83	21.08	21.21	8.95	14.16	18.39	7.47	11.33	7.64	0.08	-33.33	-52.94	0	0	0	0.01	0.0	0	0.01	-50.0	-50.0	0.24	0	9.09	0.01	0.0	0	0	0	0	0	0	-0.38	-65.22	0	-0.05	54.55	-112.82	5.36	58.58	37.08	4.36	56.27	38.41	1.05	75.0	31.25	19.68	10.07	-4.19	3.16	55.67	34.47	3.04	52.0	60.0	7.18	79.05	89.95	138	0.73	2.99	6.27	46.5	32.56
20Q2 (4)	18.03	6.37	0.0	7.84	8.74	0.0	6.71	-0.45	0.0	0.12	-29.41	0.0	0	0	0.0	0.01	0.0	0.0	0.02	0.0	0.0	0	0	0.0	0.01	0.0	0.0	0	0.0	0	0	0.0	-0.23	-291.67	0.0	-0.11	-136.67	0.0	3.38	2.42	0.0	2.79	3.33	0.0	0.6	-7.69	0.0	17.88	-9.15	0.0	2.03	2.53	0.0	2.00	20.48	0.0	4.01	102.53	0.0	137	0.74	0.0	4.28	2.64	0.0
20Q1 (3)	16.95	-12.54	0.0	7.21	-10.99	0.0	6.74	-5.07	0.0	0.17	-5.56	0.0	0	0	0.0	0.01	0	0.0	0.02	0.0	0.0	0	0	0.0	0.01	0	0.0	0	0.0	0	0	0.0	0.12	140.0	0.0	0.3	350.0	0.0	3.3	-18.92	0.0	2.7	-18.18	0.0	0.65	-12.16	0.0	19.68	7.6	0.0	1.98	-19.51	0.0	1.66	-29.66	0.0	1.98	-68.22	0.0	136	1.49	0.0	4.17	-15.76	0.0
19Q4 (2)	19.38	7.61	0.0	8.1	7.14	0.0	7.1	2.31	0.0	0.18	5.88	0.0	0	0	0.0	0	0	0.0	0.02	0.0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	0	0.0	-0.3	0	0.0	-0.12	-130.77	0.0	4.07	4.09	0.0	3.3	4.76	0.0	0.74	-7.5	0.0	18.29	-10.95	0.0	2.46	4.68	0.0	2.36	24.21	0.0	6.23	64.81	0.0	134	0.0	0.0	4.95	4.65	0.0
19Q3 (1)	18.01	0.0	0.0	7.56	0.0	0.0	6.94	0.0	0.0	0.17	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.02	0.0	0.0	0.22	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.39	0.0	0.0	3.91	0.0	0.0	3.15	0.0	0.0	0.8	0.0	0.0	20.54	0.0	0.0	2.35	0.0	0.0	1.90	0.0	0.0	3.78	0.0	0.0	134	0.0	0.0	4.73	0.0	0.0