同致 3552 - 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)	99.19	4.38	74.85	0.38	18.11	31.61	0.42	75.0	0.64	42.22	0.07	-12.5	0.08	14.29	0.06	-70.0	-0.01	0	-0.24	0	0.09	0	6.33	-1.56	3.86	-37.54	2.47	888.0	39.02	905.67	4.50	-37.5	4.01	-42.22	86	0.0	10.2	0.99
2022 (9)	95.03	13.28	74.57	15.04	13.76	-1.92	0.24	166.67	0.45	-8.16	0.08	-20.0	0.07	16.67	0.2	17.65	-0.01	0	-1.05	0	-0.34	0	6.43	22.24	6.18	32.62	0.25	-58.33	3.88	-65.99	7.20	32.6	6.94	47.97	86	0.0	10.1	11.48
2021 (8)	83.89	18.29	64.82	13.34	14.03	14.34	0.09	50.0	0.49	36.11	0.1	-16.67	0.06	0.0	0.17	112.5	-0.03	0	0.26	-79.37	0.25	-82.64	5.26	78.31	4.66	67.03	0.6	275.0	11.41	110.91	5.43	66.56	4.69	225.69	86	0.0	9.06	36.24
2020 (7)	70.92	-2.31	57.19	-6.92	12.27	-6.83	0.06	0.0	0.36	-32.08	0.12	20.0	0.06	0.0	0.08	-65.22	-0.08	0	1.26	0	1.44	0	2.95	0	2.79	0	0.16	0	5.41	0	3.26	0	1.44	0	86	0.0	6.65	271.51
2019 (6)	72.6	-2.39	61.44	-2.17	13.17	-5.93	0.06	-25.0	0.53	0.0	0.1	0	0.06	0.0	0.23	27.78	0	0	-0.25	0	-0.31	0	-2.35	0	-1.91	0	-0.44	0	0.00	0	-2.23	0	-1.70	0	86	0.0	1.79	316.28
2018 (5)	74.38	-4.74	62.8	4.25	14.0	11.73	0.08	-46.67	0.53	0.0	0	0	0.06	20.0	0.18	38.46	0.13	0	-0.64	0	-0.52	0	-3.0	0	-2.61	0	-0.39	0	0.00	0	-3.05	0	-2.22	0	86	1.18	0.43	-94.45
2017 (4)	78.08	-20.84	60.24	-12.14	12.53	-3.62	0.15	-28.57	0.53	20.45	0	0	0.05	25.0	0.13	-18.75	0	0	-0.18	0	-0.58	0	4.73	-70.27	4.3	-64.29	0.43	-88.89	9.08	-62.7	5.03	-64.4	5.19	-63.01	85	0.0	7.75	-57.99
2016 (3)	98.63	40.12	68.56	40.38	13.0	22.41	0.21	-41.67	0.44	69.23	0	0	0.04	0	0.16	60.0	-0.06	0	-1.2	0	-1.15	0	15.91	51.67	12.04	52.41	3.87	50.0	24.34	-1.18	14.13	52.1	14.03	58.0	85	1.19	18.45	47.25
2015 (2)	70.39	36.89	48.84	37.04	10.62	15.43	0.36	-25.0	0.26	52.94	0	0	0	0	0.1	66.67	-0.01	-0.07	-0.55	0	-0.45	0	10.49	49.86	7.9	65.97	2.58	15.18	24.63	-23.13	9.29	62.98	8.88	92.62	84	1.2	12.53	45.53
2014 (1)	51.42	13.96	35.64	10.14	9.2	13.44	0.48	166.67	0.17	13.33	0	0	0	0	0.06	-50.0	-0.02	0	0.14	-68.89	0.43	-27.12	7.0	33.84	4.76	17.24	2.24	91.45	32.04	43.04	5.70	16.09	4.61	24.93	83	5.06	8.61	28.51

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
24Q3 (20)	20.62	0.1	-22.63	16.5	1.6	-16.58	4.04	1.0	-9.82	0.13	44.44	30.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	0	0	0	0	0	0	0	100.0	-100.0	0.15	287.5	-16.67	0.24	-14.29	-90.7	0.19	-36.67	-88.55	0.05	350.0	-94.57	20.36	0	-42.83	0.20	-42.86	-89.69	0.04	-90.0	-97.45	1.31	7.38	-60.54	94	9.3	9.3	1.15	-6.5	-67.42
24Q2 (19)	20.6	-1.01	-12.27	16.24	2.53	-7.25	4.0	-9.09	1.78	0.09	28.57	-10.0	0.15	50.0	-28.57	0.01	0.0	-50.0	0.02	0.0	0.0	0	0	0.01	0.0	0.0	0	100.0	0	0	0	-0.16	-77.78	76.12	-0.08	-130.77	89.19	0.28	-65.85	-78.29	0.3	-60.0	-37.5	-0.02	-128.57	-102.44	0.00	-100.0	-100.0	0.35	-60.23	-37.5	0.40	-23.08	-69.23	1.22	38.64	-11.59	86	0.0	0.0	1.23	-27.65	-46.52
24Q1 (18)	20.81	-29.91	7.43	15.84	-30.16	6.52	4.4	-21.71	7.84	0.07	-50.0	0.0	0.1	-16.67	-44.44	0.01	0.0	-50.0	0.02	0.0	0.0	0	0	0.01	-75.0	0.0	-0.02	-100.0	-100.0	0	0	-0.09	-181.82	-145.0	0.26	116.67	-51.85	0.82	-45.33	-14.58	0.75	-26.47	7.14	0.07	-85.42	-72.0	8.02	-74.95	-69.7	0.88	-26.05	7.32	0.52	-45.83	205.88	0.88	-80.49	7.32	86	0.0	0.0	1.7	-30.04	-11.92
23Q4 (17)	29.69	11.41	18.38	22.68	14.66	8.15	5.62	25.45	71.34	0.14	40.0	75.0	0.12	-7.69	-25.0	0.01	-50.0	-50.0	0.02	0.0	0.0	0	0	0.04	0	-71.43	-0.01	0	50.0	0	0	0.11	-8.33	-52.17	0.12	-33.33	-77.36	1.5	-41.86	10.29	1.02	-38.55	-31.54	0.48	-47.83	469.23	32.01	-10.11	0	1.19	-38.66	-31.61	0.96	-38.85	-5.88	4.51	35.84	-37.53	86	0.0	0.0	2.43	-31.16	4.29
23Q3 (16)	26.65	13.5	3.33	19.78	12.96	0.82	4.48	13.99	12.85	0.1	0.0	66.67	0.13	-38.1	44.44	0.02	0.0	0.0	0.02	0.0	0.0	0	0	0	-100.0	-100.0	0	0	0	0	0	0.12	117.91	120.34	0.18	124.32	145.0	2.58	100.0	43.33	1.66	245.83	-11.7	0.92	12.2	1414.29	35.61	-43.66	0	1.94	246.43	-11.42	1.57	20.77	-35.39	3.32	140.58	-39.42	86	0.0	0.0	3.53	53.48	30.74
23Q2 (15)	23.48	21.22	12.94	17.51	17.75	8.35	3.93	-3.68	30.56	0.1	42.86	66.67	0.21	16.67	61.54	0.02	0.0	0.0	0.02	0.0	0.0	0	0	0.01	0.0	-66.67	0	100.0	-100.0	0	0	-0.67	-435.0	29.47	-0.74	-237.04	10.84	1.29	34.38	63.29	0.48	-31.43	-29.41	0.82	228.0	645.45	63.21	138.8	364.1	0.56	-31.71	-30.0	1.30	664.71	-19.25	1.38	68.29	-58.05	86	0.0	0.0	2.3	19.17	32.95
23Q1 (14)	19.37	-22.77	-17.12	14.87	-29.09	-16.55	4.08	24.39	16.24	0.07	-12.5	75.0	0.18	12.5	157.14	0.02	0.0	0.0	0.02	0.0	0.0	0	0	0.01	-92.86	-66.67	-0.01	50.0	0	0	0	0.2	-13.04	-23.08	0.54	1.89	50.0	0.96	-29.41	-61.13	0.7	-53.02	-67.14	0.25	292.31	-28.57	26.47	0	89.48	0.82	-52.87	-67.07	0.17	-83.33	-90.96	0.82	-88.64	-67.07	86	0.0	0.0	1.93	-17.17	-42.22
22Q4 (13)	25.08	-2.75	1.58	20.97	6.88	12.68	3.28	-17.38	-21.34	0.08	33.33	166.67	0.16	77.78	45.45	0.02	0.0	0.0	0.02	0.0	100.0	0	0	0.14	1300.0	566.67	-0.02	0	0	0	0	0.23	138.98	-32.35	0.53	232.5	65.62	1.36	-24.44	-39.82	1.49	-20.74	-16.76	-0.13	-85.71	-127.66	0.00	0	-100.0	1.74	-20.55	-17.14	1.02	-58.02	-34.62	7.22	31.75	32.72	86	0.0	0.0	2.33	-13.7	-27.19
22Q3 (12)	25.79	24.05	38.51	19.62	21.41	30.02	3.97	31.89	9.97	0.06	0.0	200.0	0.09	-30.77	0.0	0.02	0.0	0.0	0.02	0.0	100.0	0	0	0.01	-66.67	-85.71	0	-100.0	100.0	0	0	-0.59	37.89	-1080.0	-0.4	51.81	-1900.0	1.8	127.85	1736.36	1.88	176.47	2250.0	-0.07	-163.64	63.16	0.00	-100.0	0	2.19	173.75	2090.0	2.43	50.93	2109.09	5.48	66.57	64.07	86	0.0	0.0	2.7	56.07	233.33
22Q2 (11)	20.79	-11.04	9.13	16.16	-9.32	10.08	3.01	-14.25	-8.79	0.06	50.0	200.0	0.13	85.71	-13.33	0.02	0.0	-33.33	0.02	0.0	100.0	0	0	0.03	0.0	50.0	0.01	0	0	0	0	-0.95	-465.38	-600.0	-0.83	-330.56	-1285.71	0.79	-68.02	-26.85	0.68	-68.08	-32.0	0.11	-68.57	37.5	13.62	-2.51	91.29	0.80	-67.87	-31.62	1.61	-14.36	62.63	3.29	32.13	1.23	86	0.0	0.0	1.73	-48.2	-15.61
22Q1 (10)	23.37	-5.35	8.55	17.82	-4.25	8.46	3.51	-15.83	18.58	0.04	33.33	100.0	0.07	-36.36	-53.33	0.02	0.0	-33.33	0.02	100.0	100.0	0	0	0.03	200.0	-75.0	0	0	0	0	0	0.26	-23.53	218.18	0.36	12.5	376.92	2.47	9.29	22.28	2.13	18.99	19.66	0.35	-25.53	45.83	13.97	-32.64	15.65	2.49	18.57	19.71	1.88	20.51	-7.39	2.49	-54.23	19.71	86	0.0	0.0	3.34	4.38	11.33
21Q4 (9)	24.69	32.6	-8.18	18.61	23.33	-11.38	4.17	15.51	6.38	0.03	50.0	50.0	0.11	22.22	22.22	0.02	0.0	-33.33	0.01	0.0	0.0	0	0	-0.03	-142.86	-175.0	0	100.0	100.0	0	0	0.34	780.0	-64.95	0.32	1700.0	-66.32	2.26	2154.55	-22.6	1.79	2137.5	-31.15	0.47	347.37	46.88	20.74	0	88.03	2.10	2000.0	-30.69	1.56	1318.18	-11.36	5.44	62.87	66.87	86	0.0	0.0	3.2	295.06	-16.88
21Q3 (8)	18.62	-2.26	-4.07	15.09	2.79	-2.52	3.61	9.39	11.76	0.02	0.0	100.0	0.09	-40.0	28.57	0.02	-33.33	-33.33	0.01	0.0	0.0	0	0	0.07	250.0	250.0	-0.02	0	-100.0	0	0	-0.05	-126.32	-107.35	-0.02	-128.57	-103.08	-0.11	-110.19	-108.15	0.08	-92.0	-94.12	-0.19	-337.5	-1800.0	0.00	-100.0	0	0.10	-91.45	-93.71	0.11	-88.89	-85.53	3.34	2.77	1352.17	86	0.0	0.0	0.81	-60.49	-63.51
21Q2 (7)	19.05	-11.52	35.78	14.68	-10.65	23.67	3.3	11.49	44.1	0.02	0.0	0	0.15	0.0	50.0	0.03	0.0	0.0	0.01	0.0	0	0	0	0.02	-83.33	0	0	0	0	0	0	0.19	186.36	0	0.07	153.85	141.18	1.08	-46.53	472.41	1.0	-43.82	688.24	0.08	-66.67	172.73	7.12	-41.06	0	1.17	-43.75	685.0	0.99	-51.23	0	3.25	56.25	338.97	86	0.0	-1.15	2.05	-31.67	220.31
21Q1 (6)	21.53	-19.93	103.5	16.43	-21.76	85.65	2.96	-24.49	4.59	0.02	0.0	0	0.15	66.67	50.0	0.03	0.0	0.0	0.01	0.0	0	0	0	0.12	200.0	0	0	100.0	0	0	0	-0.22	-122.68	0	-0.13	-113.68	-750.0	2.02	-30.82	296.12	1.78	-31.54	279.8	0.24	-25.0	700.0	12.08	9.52	0	2.08	-31.35	279.31	2.03	15.34	289.72	2.08	-36.2	279.31	86	0.0	0.0	3.0	-22.08	5100.0
20Q4 (5)	26.89	38.54	20.21	21.0	35.66	19.12	3.92	21.36	36.11	0.02	100.0	0.0	0.09	28.57	0	0.03	0.0	0	0.01	0.0	0.0	0	0	0.04	100.0	-33.33	-0.06	-500.0	-700.0	0	0	0.97	42.65	321.74	0.95	46.15	1483.33	2.92	116.3	48.22	2.6	91.18	57.58	0.32	3300.0	0.0	11.03	0	-32.21	3.03	90.57	56.99	1.76	131.58	4.14	3.26	1317.39	246.19	86	0.0	0.0	3.85	73.42	29.19
20Q3 (4)	19.41	38.35	0.0	15.48	30.41	0.0	3.23	41.05	0.0	0.01	0	0.0	0.07	-30.0	0.0	0.03	0.0	0.0	0.01	0	0.0	0	0.0	0.02	0	0.0	-0.01	0	0.0	0	0.0	0.68	0	0.0	0.65	482.35	0.0	1.35	565.52	0.0	1.36	900.0	0.0	-0.01	90.91	0.0	0.00	0	0.0	1.59	895.0	0.0	0.76	0	0.0	0.23	116.91	0.0	86	-1.15	0.0	2.22	246.88	0.0
20Q2 (3)	14.03	32.61	0.0	11.87	34.12	0.0	2.29	-19.08	0.0	0	0	0.0	0.1	0.0	0.0	0.03	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	-0.17	-950.0	0.0	-0.29	71.84	0.0	-0.17	82.83	0.0	-0.11	-175.0	0.0	0.00	0	0.0	-0.20	82.76	0.0	0.00	100.0	0.0	-1.36	-17.24	0.0	87	1.16	0.0	0.64	1166.67	0.0
20Q1 (2)	10.58	-52.7	0.0	8.85	-49.8	0.0	2.83	-1.74	0.0	0	-100.0	0.0	0.1	0	0.0	0.03	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	0.02	-66.67	0.0	-1.03	-152.28	0.0	-0.99	-160.0	0.0	-0.04	-112.5	0.0	0.00	-100.0	0.0	-1.16	-160.1	0.0	-1.07	-163.31	0.0	-1.16	47.98	0.0	86	0.0	0.0	-0.06	-102.01	0.0
19Q4 (1)	22.37	0.0	0.0	17.63	0.0	0.0	2.88	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.06	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.23	0.0	0.0	0.06	0.0	0.0	1.97	0.0	0.0	1.65	0.0	0.0	0.32	0.0	0.0	16.27	0.0	0.0	1.93	0.0	0.0	1.69	0.0	0.0	-2.23	0.0	0.0	86	0.0	0.0	2.98	0.0	0.0

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