力致 3483 - 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	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
2024 (10)	90.01	7.89	71.96	10.74	14.66	11.65	0.57	5.56	0	0	0	0	0	0	0	0	0	0	4.68	119.72	8.07	8.47	6.97	9.59	1.1	2.8	13.69	-5.19	8.14	5.85	2.73	-45.83	84	6.33	13.21	9.72
2023 (9)	83.43	12.42	64.98	9.16	13.13	16.09	0.54	237.5	0.4	14.29	0.01	0	0	1.46	84.81	-0.11	0.28	-84.44	2.13	-4.05	7.44	33.09	6.36	27.45	1.07	78.33	14.44	33.83	7.69	29.03	5.04	52.73	79	1.28	12.04	23.36
2022 (8)	74.21	-5.1	59.53	-6.33	11.31	7.2	0.16	128.57	0.35	84.21	0	0	0	0.79	23.44	-0.12	1.8	0	2.22	226.47	5.59	17.19	4.99	24.75	0.6	-22.08	10.79	-33.4	5.96	14.4	3.30	-16.46	78	4.0	9.76	21.7
2021 (7)	78.2	33.4	63.55	41.41	10.55	20.16	0.07	40.0	0.19	-20.83	0	0	0	0.64	14.29	-0.11	-0.01	0	0.68	0	4.77	13.57	4.0	35.59	0.77	-37.9	16.20	-45.33	5.21	22.88	3.95	-9.4	75	10.29	8.02	20.6
2020 (6)	58.62	21.34	44.94	15.38	8.78	25.07	0.05	-37.5	0.24	-33.33	0	0.02	100.0	0.56	24.44	-0.12	-1.02	0	-0.71	0	4.2	77.22	2.95	68.57	1.24	100.0	29.63	13.96	4.24	37.22	4.36	111.65	68	21.43	6.65	45.51
2019 (5)	48.31	10.45	38.95	4.65	7.02	14.33	0.08	100.0	0.36	28.57	0	0.01	0.0	0.45	-11.76	-0.17	0.09	-80.85	0.02	-94.29	2.37	229.17	1.75	316.67	0.62	106.67	26.00	-36.88	3.09	291.14	2.06	2475.0	56	5.66	4.57	67.4
2018 (4)	43.74	12.13	37.22	14.66	6.14	7.16	0.04	33.33	0.28	47.37	0	0.01	0	0.51	64.52	0.01	0.47	0	0.35	0	0.72	620.0	0.42	600.0	0.3	650.0	41.19	1.58	0.79	618.18	0.08	-91.4	53	-1.85	2.73	46.77
2017 (3)	39.01	10.29	32.46	13.1	5.73	2.69	0.03	50.0	0.19	35.71	0	0	0	0.31	10.71	-0.05	-0.77	0	-0.72	0	0.1	-93.46	0.06	-95.24	0.04	-88.24	40.55	84.32	0.11	-95.75	0.93	-3.12	54	12.5	1.86	-42.94
2016 (2)	35.37	28.52	28.7	21.46	5.58	11.82	0.02	-50.0	0.14	7.69	0	0	0	0.28	16.67	-0.06	0.45	-25.0	0.45	-32.84	1.53	0	1.26	0	0.34	0	22.00	0	2.59	0	0.96	0	48	-2.04	3.26	160.8
2015 (1)	27.52	-9.26	23.63	-8.48	4.99	2.46	0.04	-20.0	0.13	0.0	0	0	0	0.24	-20.0	-0.06	0.6	172.73	0.67	76.32	-0.43	0	-0.36	0	-0.07	0	0.00	0	-0.73	0	-1.23	0	49	0.0	1.25	-11.35

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					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
24Q4 (20)	23.4	-8.91	11.32	18.5	-10.63	13.08	4.28	12.63	9.46	0.13	-7.14	0.0	0	-100.0	-100.0	0	-100.0	0	0	-100.0	0	0	0	0	-100.0	-100.0	0	100.0	100.0	0	0	0	100.0	100.0	2.15	877.27	1094.44	2.77	96.45	197.85	2.28	107.27	192.31	0.48	60.0	220.0	17.53	-18.24	7.68	2.71	105.3	176.53	0.15	-85.71	-78.87	8.27	47.68	2.99	84	0.0	6.33	4.15	52.57	93.93
24Q3 (19)	25.69	17.95	2.72	20.7	20.84	9.76	3.8	8.26	8.26	0.14	-17.65	0.0	0.09	0.0	-18.18	0.01	0.0	0	0.01	0.0	0	0	0	0.81	32.79	107.69	-0.02	0.0	33.33	0	0	-0.65	-222.64	-1200.0	0.22	-82.11	-61.4	1.41	-40.51	-56.07	1.1	-51.33	-59.11	0.3	172.73	-43.4	21.44	347.6	30.81	1.32	-51.47	-61.52	1.05	-14.63	-58.33	5.60	29.33	-21.57	84	1.2	7.69	2.72	-25.07	-37.61
24Q2 (18)	21.78	13.79	7.72	17.13	9.6	8.21	3.51	14.33	11.78	0.17	30.77	13.33	0.09	12.5	-10.0	0.01	0	0	0.01	0	0	0	0	0.61	7.02	117.86	-0.02	50.0	0	0	0	0.53	-10.17	-62.14	1.23	13.89	-21.66	2.37	54.9	-15.96	2.26	71.21	-12.74	0.11	-47.62	-54.17	4.79	-64.28	-42.7	2.72	68.94	-18.32	1.23	324.14	1.65	4.33	168.94	16.09	83	1.22	6.41	3.63	33.95	-7.87
24Q1 (17)	19.14	-8.94	11.41	15.63	-4.46	12.12	3.07	-21.48	19.46	0.13	0.0	18.18	0.08	-20.0	-11.11	0	0	0	0	0	0	0	0	0.57	3.64	137.5	-0.04	20.0	-33.33	0	0	0.59	192.19	237.21	1.08	500.0	668.42	1.53	64.52	218.75	1.32	69.23	325.81	0.21	40.0	31.25	13.41	-17.63	-60.28	1.61	64.29	302.5	0.29	-59.15	-51.67	1.61	-79.95	302.5	82	3.8	5.13	2.71	26.64	70.44
23Q4 (16)	21.02	-15.95	23.28	16.36	-13.26	24.98	3.91	11.4	41.67	0.13	-7.14	62.5	0.1	-9.09	-9.09	0	0	0	0	0	0	0	0	0.55	41.03	175.0	-0.05	-66.67	16.67	0	0	-0.64	-1180.0	1.54	0.18	-68.42	131.58	0.93	-71.03	50.0	0.78	-71.0	47.17	0.15	-71.7	66.67	16.28	-0.67	8.17	0.98	-71.43	44.12	0.71	-71.83	-45.8	8.03	12.46	25.47	79	1.28	1.28	2.14	-50.92	22.99
23Q3 (15)	25.01	23.69	32.82	18.86	19.14	22.79	3.51	11.78	11.43	0.14	-6.67	133.33	0.11	10.0	0.0	0	0	0	0	0	0	0	0	0.39	39.29	116.67	-0.03	0	-50.0	0	0	-0.05	-103.57	-103.47	0.57	-63.69	-63.69	3.21	13.83	69.84	2.69	3.86	67.08	0.53	120.83	89.29	16.39	96.05	8.83	3.43	3.0	66.5	2.52	108.26	4940.0	7.14	91.42	24.83	78	0.0	0.0	4.36	10.66	46.31
23Q2 (14)	20.22	17.69	9.3	15.83	13.56	4.56	3.14	22.18	16.3	0.15	36.36	650.0	0.1	11.11	42.86	0	0	0	0	0	0	0	0	0.28	16.67	33.33	0	100.0	100.0	0	0	1.4	425.58	84.21	1.57	926.32	91.46	2.82	487.5	91.84	2.59	735.48	72.67	0.24	50.0	900.0	8.36	-75.24	0	3.33	732.5	73.44	1.21	101.67	49.38	3.73	832.5	1.91	78	0.0	0.0	3.94	147.8	59.51
23Q1 (13)	17.18	0.76	-13.41	13.94	6.49	-12.6	2.57	-6.88	-4.46	0.11	37.5	1000.0	0.09	-18.18	50.0	0	0	0	0	0	0	0	0	0.24	20.0	26.32	-0.03	50.0	-200.0	0	0	-0.43	33.85	-272.0	-0.19	66.67	-147.5	0.48	-22.58	-70.19	0.31	-41.51	-77.04	0.16	77.78	-36.0	33.76	124.32	114.35	0.40	-41.18	-77.01	0.60	-54.2	-46.9	0.40	-93.75	-77.01	78	0.0	0.0	1.59	-8.62	-38.13
22Q4 (12)	17.05	-9.45	-30.27	13.09	-14.78	-33.62	2.76	-12.38	-12.38	0.08	33.33	300.0	0.11	0.0	83.33	0	0	0	0	0	0	0	0	0.2	11.11	-9.09	-0.06	-200.0	-100.0	0	0	-0.65	-145.14	-333.33	-0.57	-136.31	-290.0	0.62	-67.2	-67.02	0.53	-67.08	-66.67	0.09	-67.86	-68.97	15.05	-0.07	-2.84	0.68	-66.99	-67.92	1.31	2520.0	-14.94	6.40	11.89	19.85	78	0.0	4.0	1.74	-41.61	-37.18
22Q3 (11)	18.83	1.78	-10.46	15.36	1.45	-11.32	3.15	16.67	15.38	0.06	200.0	100.0	0.11	57.14	175.0	0	0	0	0	0	0	0	0	0.18	-14.29	-5.26	-0.02	50.0	50.0	0	0	1.44	89.47	2300.0	1.57	91.46	582.61	1.89	28.57	56.2	1.61	7.33	59.41	0.28	1033.33	40.0	15.06	0	-7.15	2.06	7.29	51.47	0.05	-93.83	-94.62	5.72	56.28	76.0	78	0.0	5.41	2.98	20.65	46.8
22Q2 (10)	18.5	-6.75	9.27	15.14	-5.08	10.19	2.7	0.37	14.41	0.02	100.0	100.0	0.07	16.67	75.0	0	0	0	0	0	0	0	0	0.21	10.53	90.91	-0.04	-300.0	0	0	0	0.76	204.0	7700.0	0.82	105.0	645.45	1.47	-8.7	56.38	1.5	11.11	66.67	-0.03	-112.0	-175.0	0.00	-100.0	-100.0	1.92	10.34	50.0	0.81	-28.32	-13.83	3.66	110.34	84.85	78	0.0	9.86	2.47	-3.89	43.6
22Q1 (9)	19.84	-18.85	25.73	15.95	-19.12	24.9	2.69	-14.6	16.45	0.01	-50.0	0.0	0.06	0.0	20.0	0	0	0	0	0	0	0	0	0.19	-13.64	58.33	-0.01	66.67	75.0	0	0	0.25	266.67	212.5	0.4	33.33	900.0	1.61	-14.36	117.57	1.35	-15.09	170.0	0.25	-13.79	0.0	15.75	1.68	-52.73	1.74	-17.92	148.57	1.13	-26.62	105.45	1.74	-67.42	148.57	78	4.0	9.86	2.57	-7.22	72.48
21Q4 (8)	24.45	16.26	48.99	19.72	13.86	54.06	3.15	15.38	21.15	0.02	-33.33	0	0.06	50.0	20.0	0	0	0	0	0	0	0	0	0.22	15.79	57.14	-0.03	25.0	0	0	0	-0.15	-350.0	75.41	0.3	30.43	171.43	1.88	55.37	218.64	1.59	57.43	329.73	0.29	45.0	38.1	15.49	-4.5	-57.28	2.12	55.88	285.45	1.54	65.59	63.83	5.34	64.31	22.48	75	1.35	10.29	2.77	36.45	125.2
21Q3 (7)	21.03	24.22	21.98	17.32	26.06	32.11	2.73	15.68	19.74	0.03	200.0	50.0	0.04	0.0	0.0	0	0	0	0	0	-100.0	0	0	0.19	72.73	0.0	-0.04	0	50.0	0	0	0.06	700.0	111.32	0.23	109.09	151.11	1.21	28.72	-13.57	1.01	12.22	2.02	0.2	400.0	-52.38	16.22	301.49	-45.41	1.36	6.25	-4.23	0.93	-1.06	-45.61	3.25	64.14	-15.8	74	4.23	5.71	2.03	18.02	-4.25
21Q2 (6)	16.93	7.29	6.01	13.74	7.6	18.14	2.36	2.16	3.51	0.01	0.0	0	0.04	-20.0	-42.86	0	0	0	0	0	0	0	0	0.11	-8.33	0	0	100.0	0	0	0	-0.01	-112.5	0	0.11	175.0	120.0	0.94	27.03	-55.45	0.9	80.0	-41.56	0.04	-84.0	-92.98	4.04	-87.88	-85.04	1.28	82.86	-49.21	0.94	70.91	-46.89	1.98	182.86	-25.84	71	0.0	16.39	1.72	15.44	-35.09
21Q1 (5)	15.78	-3.84	75.33	12.77	-0.23	72.57	2.31	-11.15	42.59	0.01	0	0.0	0.05	0.0	-37.5	0	0	0	0	0	-100.0	0	0	0.12	-14.29	33.33	-0.04	0	-300.0	0	0	0.08	113.11	-46.67	0.04	109.52	-66.67	0.74	25.42	640.0	0.5	35.14	900.0	0.25	19.05	525.0	33.32	-8.11	-27.33	0.70	27.27	677.78	0.55	-41.49	787.5	0.70	-83.94	677.78	71	4.41	22.41	1.49	21.14	129.23
20Q4 (4)	16.41	-4.81	0.0	12.8	-2.36	0.0	2.6	14.04	0.0	0	-100.0	0.0	0.05	25.0	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0.14	-26.32	0.0	0	100.0	0.0	0	0.0	-0.61	-15.09	0.0	-0.42	6.67	0.0	0.59	-57.86	0.0	0.37	-62.63	0.0	0.21	-50.0	0.0	36.26	22.05	0.0	0.55	-61.27	0.0	0.94	-45.03	0.0	4.36	12.95	0.0	68	-2.86	0.0	1.23	-41.98	0.0
20Q3 (3)	17.24	7.95	0.0	13.11	12.73	0.0	2.28	0.0	0.0	0.02	0	0.0	0.04	-42.86	0.0	0	0	0.0	0.01	0	0.0	0	0.0	0.19	0	0.0	-0.08	0	0.0	0	0.0	-0.53	0	0.0	-0.45	-1000.0	0.0	1.4	-33.65	0.0	0.99	-35.71	0.0	0.42	-26.32	0.0	29.71	10.04	0.0	1.42	-43.65	0.0	1.71	-3.39	0.0	3.86	44.57	0.0	70	14.75	0.0	2.12	-20.0	0.0
20Q2 (2)	15.97	77.44	0.0	11.63	57.16	0.0	2.28	40.74	0.0	0	-100.0	0.0	0.07	-12.5	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0	-100.0	0.0	0	100.0	0.0	0	0.0	0	-100.0	0.0	0.05	-58.33	0.0	2.11	2010.0	0.0	1.54	2980.0	0.0	0.57	1325.0	0.0	27.00	-41.11	0.0	2.52	2700.0	0.0	1.77	2312.5	0.0	2.67	2866.67	0.0	61	5.17	0.0	2.65	307.69	0.0
20Q1 (1)	9.0	0.0	0.0	7.4	0.0	0.0	1.62	0.0	0.0	0.01	0.0	0.0	0.08	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.09	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.15	0.0	0.0	0.12	0.0	0.0	0.1	0.0	0.0	0.05	0.0	0.0	0.04	0.0	0.0	45.85	0.0	0.0	0.09	0.0	0.0	-0.08	0.0	0.0	0.09	0.0	0.0	58	0.0	0.0	0.65	0.0	0.0

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