健策 3653 - 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)	120.63	0.26	80.2	4.07	13.65	5.65	1.08	390.91	0.23	-39.47	0.01	0.02	0.0	0.16	0.0	0.08	14.29	-0.02	0	0	0	-0.11	0	1.09	-67.46	27.86	-17.3	22.98	-12.09	5.34	-25.0	19.16	-9.41	16.28	-12.66	15.31	-3.95	138	2.99	33.45	-13.7
2022 (9)	120.32	36.71	77.06	27.52	12.92	23.28	0.22	214.29	0.38	18.75	0	0.02	0.0	0.16	1500.0	0.07	133.33	0	0	0	0	3.3	0	3.35	0	33.69	111.62	26.14	118.56	7.12	101.13	21.15	-4.77	18.64	98.09	15.94	73.45	134	10.74	38.76	88.7
2021 (8)	88.01	28.58	60.43	24.68	10.48	19.09	0.07	-30.0	0.32	146.15	0	0.02	0.0	0.01	0	0.03	-66.67	0.18	-40.0	0	0	-1.25	0	-1.18	0	15.92	34.01	11.96	19.6	3.54	71.01	22.21	27.35	9.41	14.34	9.19	41.17	121	0.0	20.54	30.16
2020 (7)	68.45	24.7	48.47	26.72	8.8	25.53	0.1	-47.37	0.13	550.0	0	0.02	100.0	0	0	0.09	12.5	0.3	0	0	0	-0.97	0	0.69	666.67	11.88	22.22	10.0	28.04	2.07	8.38	17.44	-11.29	8.23	27.99	6.51	20.56	121	1.68	15.78	29.88
2019 (6)	54.89	17.24	38.25	8.11	7.01	9.87	0.19	26.67	0.02	-80.0	0	0.01	0.0	0	0	0.08	300.0	0	0	0	0	-0.35	0	0.09	-91.51	9.72	58.56	7.81	58.1	1.91	60.5	19.66	1.29	6.43	57.21	5.40	99.26	119	11.21	12.15	45.51
2018 (5)	46.82	27.85	35.38	30.51	6.38	13.12	0.15	15.38	0.1	233.33	0	0.01	0	0.04	0	0.02	0	0.01	-94.12	0	0	0.68	0	1.06	0	6.13	118.15	4.94	112.02	1.19	147.92	19.41	13.64	4.09	87.61	2.71	13.87	107	0.94	8.35	69.03
2017 (4)	36.62	8.12	27.11	5.53	5.64	0.71	0.13	44.44	0.03	50.0	0	0	0	0	0	0	0	0.17	0	0.01	0	-1.33	0	-1.07	0	2.81	-6.33	2.33	-4.51	0.48	-14.29	17.08	-8.22	2.18	-5.22	2.38	68.79	106	0.95	4.94	-13.03
2016 (3)	33.87	2.33	25.69	-0.08	5.6	-3.45	0.09	-18.18	0.02	0	0	0	0	0	0	0	0	-0.1	0	-0.01	0	0.11	-88.42	0.42	-61.11	3.0	11.94	2.44	7.96	0.56	36.59	18.61	20.77	2.30	8.49	1.41	69.88	105	-0.94	5.68	-0.7
2015 (2)	33.1	-10.88	25.71	-6.85	5.8	3.39	0.11	0.0	0	0	0	0	0	0	0	0	0	-0.01	0	0.01	-85.71	0.95	48.44	1.08	35.0	2.68	-43.34	2.26	-44.47	0.41	-37.88	15.41	9.91	2.12	-44.21	0.83	-63.76	106	0.0	5.72	-26.29
2014 (1)	37.14	4.56	27.6	2.99	5.61	10.0	0.11	0.0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0.64	178.26	0.8	0	4.73	38.71	4.07	40.83	0.66	26.92	14.02	-7.88	3.80	40.22	2.29	5.53	106	0.0	7.76	26.8

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					租金收入 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)	35.93	5.65	9.68	22.23	6.88	3.2	4.0	8.4	12.04	0.15	-59.46	-42.31	0	-100.0	-100.0	0	0	0	-100.0	0	0	0	-100.0	0	100.0	-100.0	0	-100.0	0	0	0	0	-100.0	-100.0	0.24	-76.92	-86.36	9.94	-5.87	5.63	7.7	-9.62	2.12	2.2	8.37	9.45	22.10	15.04	3.51	5.39	-10.47	0.19	5.22	-0.19	29.21	16.47	48.51	24.87	143	1.42	2.14	11.51	-5.03	6.48
24Q2 (19)	34.01	18.75	19.8	20.8	11.95	6.34	3.69	5.73	13.54	0.37	8.82	32.14	0.05	25.0	-28.57	0	0	0.01	0	0	0	0	0	-0.02	-128.57	-300.0	0.01	-50.0	0	0	0	0.55	-68.21	-14.06	1.04	-51.4	26.83	10.56	21.1	65.0	8.52	19.83	49.47	2.03	10.93	167.11	19.21	-8.61	60.89	6.02	18.97	45.41	5.23	50.29	53.37	11.09	119.17	42.54	141	0.71	2.17	12.12	19.06	55.58
24Q1 (18)	28.64	-8.29	1.38	18.58	-7.84	-1.95	3.49	-4.12	9.4	0.34	9.68	47.83	0.04	0.0	-50.0	0	0	0	0	0	0	0	0	0.07	133.33	250.0	0.02	200.0	0	0	0	1.73	192.02	852.17	2.14	233.75	1845.45	8.72	49.57	40.42	7.11	48.43	43.93	1.83	40.77	44.09	21.02	-5.4	2.89	5.06	46.24	39.39	3.48	-22.15	2.96	5.06	-69.5	39.39	140	1.45	2.94	10.18	40.03	34.3
23Q4 (17)	31.23	-4.67	-8.76	20.16	-6.41	-2.04	3.64	1.96	4.3	0.31	19.23	121.43	0.04	0.0	-60.0	0	0	0	0	0	0	-100.0	0	0.03	200.0	50.0	-0.02	0	0	0	0	-1.88	-238.24	-95.83	-1.6	-190.91	-79.78	5.83	-38.04	-37.18	4.79	-36.47	-31.18	1.3	-35.32	-42.73	22.22	4.07	-9.08	3.46	-35.69	-33.46	4.47	10.64	-18.58	16.59	25.78	-15.1	138	-1.43	2.99	7.27	-32.75	-31.54
23Q3 (16)	32.76	15.39	0.92	21.54	10.12	1.27	3.57	9.85	5.62	0.26	-7.14	550.0	0.04	-42.86	-55.56	0	0	0	0	0	0.16	0	0.0	0.01	0.0	0	0	0	0	0	0	1.36	112.5	-38.18	1.76	114.63	-24.79	9.41	47.03	-7.29	7.54	32.28	-6.34	2.01	164.47	-3.37	21.35	78.81	4.15	5.38	29.95	-10.78	4.04	18.48	1.25	13.19	69.54	-8.28	140	1.45	5.26	10.81	38.77	-5.51
23Q2 (15)	28.39	0.5	-0.39	19.56	3.22	9.46	3.25	1.88	2.85	0.28	21.74	1300.0	0.07	-12.5	-22.22	0	0	0	0	0	0	0	0	0.01	-50.0	-75.0	0	0	0	0	0	0.64	378.26	-35.35	0.82	645.45	3.8	6.4	3.06	-22.61	5.7	15.38	-12.71	0.76	-40.16	-50.65	11.94	-41.56	-35.74	4.14	14.05	-15.51	3.41	0.89	-14.96	7.78	114.33	-6.83	138	1.47	3.76	7.79	2.77	-18.09
23Q1 (14)	28.25	-17.47	12.42	18.95	-7.92	9.28	3.19	-8.6	10.0	0.23	64.29	1050.0	0.08	-20.0	-11.11	0	0	0	0	0	0	0	0	0.02	0.0	100.0	0	0	0	0	0	-0.23	76.04	-121.5	0.11	112.36	-90.0	6.21	-33.08	3.67	4.94	-29.02	7.39	1.27	-44.05	2.42	20.43	-16.41	-1.3	3.63	-30.19	-4.47	3.38	-38.43	37.96	3.63	-81.42	-4.47	136	1.49	12.4	7.58	-28.63	5.42
22Q4 (13)	34.23	5.45	39.37	20.58	-3.24	21.27	3.49	3.25	26.45	0.14	250.0	600.0	0.1	11.11	11.11	0	0	0	0	0	0	-100.0	-100.0	0.02	0	300.0	0	0	-100.0	0	0	-0.96	-143.64	-220.0	-0.89	-138.03	-178.12	9.28	-8.57	105.76	6.96	-13.54	109.01	2.27	9.13	120.39	24.44	19.22	6.82	5.20	-13.76	88.41	5.49	37.59	115.29	19.54	35.88	97.77	134	0.75	10.74	10.62	-7.17	84.7
22Q3 (12)	32.46	13.89	39.79	21.27	19.03	39.2	3.38	6.96	25.19	0.04	100.0	300.0	0.09	0.0	12.5	0	0	0	0	0	0.16	0	0	0	-100.0	-100.0	0	0	-100.0	0	0	2.2	122.22	3766.67	2.34	196.2	3800.0	10.15	22.73	91.51	8.05	23.28	107.47	2.08	35.06	71.9	20.50	10.33	-10.17	6.03	23.06	88.44	3.99	-0.5	49.44	14.38	72.22	101.68	133	0.0	9.92	11.44	20.29	77.64
22Q2 (11)	28.5	13.41	31.4	17.87	3.06	16.57	3.16	8.97	24.41	0.02	0.0	100.0	0.09	0.0	12.5	0	0	0	0	0	0	0	0	0.04	300.0	300.0	0	0	-100.0	0	0	0.99	-7.48	259.68	0.79	-28.18	231.67	8.27	38.06	156.83	6.53	41.96	152.12	1.54	24.19	165.52	18.58	-10.24	2.71	4.90	28.95	128.97	4.01	63.67	79.82	8.35	119.74	113.01	133	9.92	9.92	9.51	32.27	118.12
22Q1 (10)	25.13	2.32	35.54	17.34	2.18	34.94	2.9	5.07	16.47	0.02	0.0	0.0	0.09	0.0	12.5	0	0	0	0	0	0	-100.0	0	0.01	200.0	0.0	0	-100.0	-100.0	0	0	1.07	456.67	496.3	1.1	443.75	443.75	5.99	32.82	107.99	4.6	38.14	112.96	1.24	20.39	74.65	20.70	-9.53	-16.13	3.80	37.68	112.29	2.45	-3.92	41.62	3.80	-61.54	112.29	121	0.0	0.0	7.19	25.04	80.2
21Q4 (9)	24.56	5.77	43.37	16.97	11.06	37.3	2.76	2.22	24.89	0.02	100.0	-33.33	0.09	12.5	50.0	0	0	0	0	0	0.01	0	0	-0.01	-150.0	0	0.01	-92.86	0	0	0	-0.3	-400.0	34.78	-0.32	-633.33	40.74	4.51	-14.91	124.38	3.33	-14.18	105.56	1.03	-14.88	119.15	22.88	0.26	-1.04	2.76	-13.75	105.97	2.55	-4.49	68.87	9.88	38.57	19.61	121	0.0	0.0	5.75	-10.71	88.52
21Q3 (8)	23.22	7.05	38.88	15.28	-0.33	28.73	2.7	6.3	23.29	0.01	0.0	-66.67	0.08	0.0	300.0	0	0	0	0	0	0	0	0	0.02	100.0	-50.0	0.14	1300.0	1300.0	0	0	-0.06	90.32	85.0	0.06	110.0	117.65	5.3	64.6	129.44	3.88	49.81	102.08	1.21	108.62	152.08	22.82	26.15	9.4	3.20	49.53	101.26	2.67	19.73	68.99	7.13	81.89	2.89	121	0.0	0.0	6.44	47.71	95.15
21Q2 (7)	21.69	16.99	21.24	15.33	19.3	23.13	2.54	2.01	17.05	0.01	-50.0	-50.0	0.08	0.0	300.0	0	0	0	0	0	0	0	0	0.01	0.0	0	0.01	-50.0	0	0	0	-0.62	-129.63	-72.22	-0.6	-87.5	-71.43	3.22	11.81	9.9	2.59	19.91	1.57	0.58	-18.31	48.72	18.09	-26.7	35.51	2.14	19.55	1.42	2.23	28.9	9.85	3.92	118.99	-7.76	121	0.0	0.0	4.36	9.27	12.66
21Q1 (6)	18.54	8.23	10.89	12.85	3.96	8.99	2.49	12.67	11.66	0.02	-33.33	-33.33	0.08	33.33	300.0	0	0	0	0	-100.0	0	0	0	0.01	0	-75.0	0.02	0	-93.33	0	0	-0.27	41.3	-208.0	-0.32	40.74	-153.33	2.88	43.28	-12.46	2.16	33.33	-16.28	0.71	51.06	-2.74	24.68	6.75	10.97	1.79	33.58	-16.36	1.73	14.57	25.36	1.79	-78.33	-16.36	121	0.0	0.0	3.99	30.82	-5.67
20Q4 (5)	17.13	2.45	12.18	12.36	4.13	22.13	2.21	0.91	21.43	0.03	0.0	0	0.06	200.0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	0	-0.46	-15.0	0	-0.54	-58.82	3.57	2.01	-12.99	-27.44	1.62	-15.62	-25.35	0.47	-2.08	-22.95	23.12	10.83	5.91	1.34	-15.72	-26.37	1.51	-4.43	-20.94	8.26	19.19	26.11	121	0.0	1.68	3.05	-7.58	-10.29
20Q3 (4)	16.72	-6.54	0.0	11.87	-4.66	0.0	2.19	0.92	0.0	0.03	50.0	0.0	0.02	0.0	0.0	0	0.0	0	0	0.0	0	0	0.0	0.04	0	0.0	0.01	0	0.0	0	0.0	-0.4	-11.11	0.0	-0.34	2.86	0.0	2.31	-21.16	0.0	1.92	-24.71	0.0	0.48	23.08	0.0	20.86	56.25	0.0	1.59	-24.64	0.0	1.58	-22.17	0.0	6.93	63.06	0.0	121	0.0	0.0	3.3	-14.73	0.0
20Q2 (3)	17.89	7.0	0.0	12.45	5.6	0.0	2.17	-2.69	0.0	0.02	-33.33	0.0	0.02	0.0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0.0	-0.36	-244.0	0.0	-0.35	-158.33	0.0	2.93	-10.94	0.0	2.55	-1.16	0.0	0.39	-46.58	0.0	13.35	-39.97	0.0	2.11	-1.4	0.0	2.03	47.1	0.0	4.25	98.6	0.0	121	0.0	0.0	3.87	-8.51	0.0
20Q1 (2)	16.72	9.5	0.0	11.79	16.5	0.0	2.23	22.53	0.0	0.03	0	0.0	0.02	0	0.0	0	0.0	0.01	0	0.0	0	0	0.0	0.04	0	0.0	0.3	0	0.0	0	0.0	0.25	0	0.0	0.6	207.14	0.0	3.29	18.77	0.0	2.58	18.89	0.0	0.73	19.67	0.0	22.24	1.88	0.0	2.14	17.58	0.0	1.38	-27.75	0.0	2.14	-67.33	0.0	121	1.68	0.0	4.23	24.41	0.0
19Q4 (1)	15.27	0.0	0.0	10.12	0.0	0.0	1.82	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	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	-0.56	0.0	0.0	2.77	0.0	0.0	2.17	0.0	0.0	0.61	0.0	0.0	21.83	0.0	0.0	1.82	0.0	0.0	1.91	0.0	0.0	6.55	0.0	0.0	119	0.0	0.0	3.4	0.0	0.0

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