智易 3596 - 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		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
2024 (10)	489.67	-4.28	415.51	-5.08	43.78	3.72	2.03	27.67	0	0	0	0	0	0	0	0	0	0	0	0	2.4	566.67	32.77	2.41	24.86	2.68	7.98	-1.48	24.34	-3.87	11.14	2.86	10.21	-5.81	220	0.0	41.59	-0.43
2023 (9)	511.58	8.46	437.73	7.86	42.21	-3.76	1.59	74.73	1.28	23.08	0.06	-40.0	0.4	150.0	0	0	0	0	0.79	-79.8	0.36	-86.47	32.0	29.76	24.21	20.27	8.1	47.01	25.32	13.29	10.83	20.6	10.84	36.52	220	0.46	41.77	26.04
2022 (8)	471.68	23.35	405.82	23.23	43.86	41.03	0.91	35.82	1.04	316.0	0.1	-16.67	0.16	-71.43	0	0	0.03	0	3.91	0	2.66	259.46	24.66	8.49	20.13	12.58	5.51	-3.5	22.35	-11.03	8.98	11.41	7.94	1.93	219	5.29	33.14	15.15
2021 (7)	382.4	13.25	329.31	14.69	31.1	12.27	0.67	45.65	0.25	-34.21	0.12	50.0	0.56	19.15	0	0	0	0	-1.61	0	0.74	34.55	22.73	-2.78	17.88	4.32	5.71	-19.35	25.12	-17.01	8.06	3.73	7.79	3.32	208	1.46	28.78	-0.86
2020 (6)	337.65	2.64	287.12	0.58	27.7	5.52	0.46	-35.21	0.38	-26.92	0.08	60.0	0.47	56.67	0	0	0.01	0	-0.16	0	0.55	0	23.38	37.29	17.14	30.54	7.08	104.62	30.27	49.04	7.77	19.35	7.54	24.01	205	6.77	29.03	32.68
2019 (5)	328.98	23.58	285.46	21.65	26.25	20.14	0.71	65.12	0.52	44.44	0.05	0	0.3	50.0	0	0	0	0	-1.81	0	-0.25	0	17.03	52.33	13.13	50.57	3.46	45.38	20.31	-4.51	6.51	42.76	6.08	84.24	192	1.59	21.88	55.95
2018 (4)	266.21	32.38	234.65	35.57	21.85	16.04	0.43	115.0	0.36	176.92	0	0	0.2	66.67	0	0	0.02	-98.02	-0.16	0	1.47	0	11.18	42.06	8.72	43.66	2.38	73.72	21.27	22.24	4.56	43.4	3.30	-1.49	189	0.0	14.03	33.37
2017 (3)	201.1	-15.89	173.08	-13.65	18.83	-9.12	0.2	185.71	0.13	44.44	0	0	0.12	-62.5	0	0	1.01	0	0.01	0	-1.31	0	7.87	-53.65	6.07	-55.27	1.37	-57.85	17.40	-9.09	3.18	-54.96	3.35	-49.24	189	0.0	10.52	-46.0
2016 (2)	239.1	19.7	200.45	13.9	20.72	12.55	0.07	-36.36	0.09	-47.06	0	0	0.32	10.34	0.03	-25.0	0	0	-4.41	0	-0.96	0	16.98	134.21	13.57	136.41	3.25	122.6	19.14	-4.92	7.06	135.33	6.60	277.14	189	0.53	19.48	98.98
2015 (1)	199.75	14.61	175.99	19.8	18.41	-4.26	0.11	-26.67	0.17	-34.62	0	0	0.29	262.5	0.04	100.0	0	0	0.35	0	1.89	18.87	7.25	-25.56	5.74	-17.05	1.46	-23.16	20.13	3.07	3.00	-28.4	1.75	-27.69	188	16.77	9.79	-23.75

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							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
24Q4 (20)	120.87	-0.66	-14.44	102.3	-0.59	-15.0	11.02	6.78	-2.99	0.65	54.76	22.64	0	-100.0	-100.0	0	0	-100.0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	100.0	100.0	0.76	533.33	190.48	8.31	-2.92	-4.7	6.2	-5.78	-6.2	2.09	3.98	-4.57	25.21	7.41	0.28	2.81	-5.7	-6.33	2.47	-15.99	-27.14	11.28	33.18	2.73	220	0.0	0.0	10.41	-1.42	-5.79
24Q3 (19)	121.67	0.0	-12.29	102.91	-0.51	-13.31	10.32	-9.63	-12.1	0.42	-22.22	27.27	0.12	33.33	20.0	0	-100.0	-100.0	0	0	0	0	0.43	10.26	65.38	0	0	0	0	0	-0.39	-1075.0	-146.99	0.12	-87.37	-87.23	8.56	10.31	-6.96	6.58	12.29	-4.36	2.01	4.69	-19.28	23.47	-5.02	-13.3	2.98	12.03	-4.49	2.94	31.84	8.89	8.47	54.56	6.01	220	0.0	0.0	10.56	5.81	-7.53
24Q2 (18)	121.67	-3.03	0.24	103.44	-3.21	-0.65	11.42	3.63	10.13	0.54	28.57	28.57	0.09	-43.75	-70.97	0.01	0.0	-50.0	0	0	0	0	0.39	105.26	1200.0	0	0	0	0	0	0.04	-95.12	-96.4	0.95	63.79	46.15	7.76	-4.79	2.92	5.86	-5.79	1.91	1.92	-2.04	4.35	24.71	2.79	1.1	2.66	-5.67	1.92	2.23	-12.89	-3.88	5.48	94.33	12.76	220	0.0	0.0	9.98	-6.2	0.3
24Q1 (17)	125.47	-11.18	13.85	106.87	-11.2	13.03	11.02	-2.99	26.09	0.42	-20.75	40.0	0.16	6.67	-77.78	0.01	0.0	-50.0	0	0	0	0	0.19	533.33	137.5	0	0	0	0	0	0.82	158.99	256.52	0.58	169.05	252.63	8.15	-6.54	24.62	6.22	-5.9	25.15	1.96	-10.5	24.05	24.04	-4.38	-0.41	2.82	-6.0	25.33	2.56	-24.48	5.35	2.82	-74.32	25.33	220	0.0	0.0	10.64	-3.71	13.8
23Q4 (16)	141.27	1.84	7.06	120.35	1.38	6.25	11.36	-3.24	-8.83	0.53	60.61	43.24	0.15	50.0	-71.15	0.01	0.0	-50.0	0	0	0	0	0.03	-88.46	-62.5	0	0	0	0	0	-1.39	-267.47	-183.23	-0.84	-189.36	-194.38	8.72	-5.22	22.47	6.61	-3.92	5.76	2.19	-12.05	119.0	25.14	-7.13	78.81	3.00	-3.85	4.9	3.39	25.56	38.93	10.98	37.42	19.35	220	0.0	0.46	11.05	-3.24	14.15
23Q3 (15)	138.72	14.29	8.51	118.71	14.01	8.08	11.74	13.21	-2.65	0.33	-21.43	43.48	0.1	-67.74	-56.52	0.01	-50.0	-50.0	0	0	0	0	0.26	766.67	550.0	0	0	0	0	-100.0	0.83	-25.23	-40.29	0.94	44.62	-21.67	9.2	22.02	29.03	6.88	19.65	20.49	2.49	35.33	39.11	27.07	10.76	8.06	3.12	19.54	20.0	2.70	16.38	31.71	7.99	64.4	25.63	220	0.0	0.46	11.42	14.77	23.46
23Q2 (14)	121.38	10.14	11.48	104.12	10.12	10.94	10.37	18.65	4.12	0.42	40.0	162.5	0.31	-56.94	40.91	0.02	0.0	0	0	0	0	0	0.03	-62.5	250.0	0	0	0	0	0	1.11	382.61	200.0	0.65	271.05	150.0	7.54	15.29	41.2	5.75	15.69	34.66	1.84	16.46	31.43	24.44	1.24	-6.93	2.61	16.0	33.85	2.32	-4.53	27.47	4.86	116.0	29.26	220	0.0	0.46	9.95	6.42	35.56
23Q1 (13)	110.21	-16.48	7.0	94.55	-16.53	6.42	8.74	-29.86	-6.92	0.3	-18.92	114.29	0.72	38.46	800.0	0.02	0.0	-60.0	0	0	0	0	0.08	0.0	33.33	0	0	0	0	0	0.23	-86.23	-53.06	-0.38	-142.7	-222.58	6.54	-8.15	28.74	4.97	-20.48	27.44	1.58	58.0	19.7	24.14	71.69	-7.37	2.25	-21.33	25.0	2.43	-0.41	49.08	2.25	-75.54	25.0	220	0.46	1.85	9.35	-3.41	36.1
22Q4 (12)	131.96	3.22	37.66	113.27	3.12	37.4	12.46	3.32	61.19	0.37	60.87	117.65	0.52	126.09	642.86	0.02	0.0	-33.33	0	0	0	0	0.08	100.0	-60.0	0	0	0	-100.0	0	1.67	20.14	2187.5	0.89	-25.83	111.9	7.12	-0.14	16.53	6.25	9.46	34.41	1.0	-44.13	-38.27	14.06	-43.87	-46.88	2.86	10.0	27.68	2.44	19.02	27.08	9.20	44.65	6.98	219	0.0	5.29	9.68	4.65	24.42
22Q3 (11)	127.84	17.41	34.84	109.84	17.04	35.25	12.06	21.08	47.25	0.23	43.75	35.29	0.23	4.55	283.33	0.02	0	-33.33	0	0	0	0	0.04	300.0	-77.78	0	0	0.03	0	0	1.39	275.68	579.31	1.2	361.54	263.64	7.13	33.52	24.22	5.71	33.72	17.25	1.79	27.86	14.01	25.05	-4.61	-8.64	2.60	33.33	10.64	2.05	12.64	-0.49	6.36	69.15	-0.63	219	0.0	5.8	9.25	26.02	27.59
22Q2 (10)	108.88	5.71	14.03	93.85	5.63	13.1	9.96	6.07	28.02	0.16	14.29	0.0	0.22	175.0	266.67	0	-100.0	-100.0	0	0	0	0	-0.02	-133.33	-112.5	0	0	0	0	0	0.37	-24.49	237.04	0.26	-16.13	-16.13	5.34	5.12	5.95	4.27	9.49	12.07	1.4	6.06	13.82	26.26	0.77	7.45	1.95	8.33	5.41	1.82	11.66	14.47	3.76	108.89	-7.16	219	1.39	6.31	7.34	6.84	12.75
22Q1 (9)	103.0	7.45	7.01	88.85	7.78	7.46	9.39	21.47	26.72	0.14	-17.65	-17.65	0.08	14.29	33.33	0.05	66.67	66.67	0	0	0	0	0.06	-70.0	100.0	0	0	0	0	0	0.49	712.5	150.52	0.31	-26.19	196.88	5.08	-16.86	-13.01	3.9	-16.13	-14.1	1.32	-18.52	2.33	26.06	-1.55	18.19	1.80	-19.64	-18.18	1.63	-15.1	-26.24	1.80	-79.07	-18.18	216	3.85	4.85	6.87	-11.7	-5.11
21Q4 (8)	95.86	1.11	5.09	82.44	1.51	7.06	7.73	-5.62	-1.78	0.17	0.0	70.0	0.07	16.67	133.33	0.03	0.0	0.0	0	0	0	0	0.2	11.11	100.0	0	0	0	0	0	-0.08	72.41	-116.0	0.42	27.27	16.67	6.11	6.45	-9.08	4.65	-4.52	-11.93	1.62	3.18	-5.81	26.47	-3.46	3.6	2.24	-4.68	-13.18	1.92	-6.8	-14.29	8.60	34.37	2.87	208	0.48	1.46	7.78	7.31	-4.19
21Q3 (7)	94.81	-0.7	-0.74	81.21	-2.13	0.43	8.19	5.27	10.83	0.17	6.25	112.5	0.06	0.0	-40.0	0.03	0.0	0.0	0	0	0	0	0.18	12.5	38.46	0	0	0	0	0	-0.29	-7.41	-341.67	0.33	6.45	371.43	5.74	13.89	-21.8	4.87	27.82	-15.16	1.57	27.64	-9.25	27.42	12.19	16.58	2.35	27.03	-16.07	2.06	29.56	-20.16	6.40	58.02	10.34	207	0.49	0.98	7.25	11.37	-17.33
21Q2 (6)	95.48	-0.8	20.13	82.98	0.36	21.48	7.78	4.99	24.48	0.16	-5.88	23.08	0.06	0.0	-45.45	0.03	0.0	200.0	0	0	0	0	0.16	433.33	23.08	0	0	0	0	0	-0.27	72.16	60.87	0.31	196.88	282.35	5.04	-13.7	5.88	3.81	-16.08	8.55	1.23	-4.65	-20.13	24.44	10.84	-24.31	1.85	-15.91	7.56	1.59	-28.05	-4.79	4.05	84.09	35.0	206	0.0	0.98	6.51	-10.08	4.33
21Q1 (5)	96.25	5.51	34.75	82.68	7.38	35.65	7.41	-5.84	19.71	0.17	70.0	13.33	0.06	100.0	-57.14	0.03	0.0	200.0	0	0	0	0	0.03	-70.0	-70.0	0	0	0	0	-100.0	-0.97	-294.0	-1112.5	-0.32	-188.89	-214.29	5.84	-13.1	28.07	4.54	-14.02	73.95	1.29	-25.0	-38.57	22.05	-13.7	-52.02	2.20	-14.73	71.88	2.21	-1.34	108.49	2.20	-73.68	71.88	206	0.49	0.98	7.24	-10.84	22.71
20Q4 (4)	91.22	-4.5	0.0	77.0	-4.77	0.0	7.87	6.5	0.0	0.1	25.0	0.0	0.03	-70.0	0.0	0.03	0.0	0.0	0	0.0	0	0.0	0.1	-23.08	0.0	0	0.0	0	0	0.0	0.5	316.67	0.0	0.36	414.29	0.0	6.72	-8.45	0.0	5.28	-8.01	0.0	1.72	-0.58	0.0	25.55	8.63	0.0	2.58	-7.86	0.0	2.24	-13.18	0.0	8.36	44.14	0.0	205	0.0	0.0	8.12	-7.41	0.0
20Q3 (3)	95.52	20.18	0.0	80.86	18.37	0.0	7.39	18.24	0.0	0.08	-38.46	0.0	0.1	-9.09	0.0	0.03	200.0	0.0	0	0.0	0	0.0	0.13	0.0	0.0	0	0.0	0	0	0.0	0.12	117.39	0.0	0.07	141.18	0.0	7.34	54.2	0.0	5.74	63.53	0.0	1.73	12.34	0.0	23.52	-27.16	0.0	2.80	62.79	0.0	2.58	54.49	0.0	5.80	93.33	0.0	205	0.49	0.0	8.77	40.54	0.0
20Q2 (2)	79.48	11.27	0.0	68.31	12.08	0.0	6.25	0.97	0.0	0.13	-13.33	0.0	0.11	-21.43	0.0	0.01	0.0	0.0	0	0.0	0	0.0	0.13	30.0	0.0	0	0.0	0	-100.0	0.0	-0.69	-762.5	0.0	-0.17	-160.71	0.0	4.76	4.39	0.0	3.51	34.48	0.0	1.54	-26.67	0.0	32.29	-29.74	0.0	1.72	34.37	0.0	1.67	57.55	0.0	3.00	134.38	0.0	204	0.0	0.0	6.24	5.76	0.0
20Q1 (1)	71.43	0.0	0.0	60.95	0.0	0.0	6.19	0.0	0.0	0.15	0.0	0.0	0.14	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.01	0.0	0.0	-0.08	0.0	0.0	0.28	0.0	0.0	4.56	0.0	0.0	2.61	0.0	0.0	2.1	0.0	0.0	45.96	0.0	0.0	1.28	0.0	0.0	1.06	0.0	0.0	1.28	0.0	0.0	204	0.0	0.0	5.9	0.0	0.0

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