旭富 4119 - 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		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)	12.04	33.78	8.54	40.23	1.9	10.47	0.03	200.0	0.06	500.0	0.03	-40.0	0.09	-91.59	-0.01	0	0.02	-92.86	2.04	-24.16	3.64	-6.19	2.95	-4.53	0.69	-12.66	19.07	-6.43	2.69	-16.72	0.76	130.3	109	14.74	5.16	7.5
2022 (9)	9.0	4.17	6.09	-7.16	1.72	28.36	0.01	0.0	0.01	0	0.05	-44.44	1.07	328.0	-0.01	0	0.28	0	2.69	0	3.88	487.88	3.09	451.79	0.79	690.0	20.38	36.05	3.23	456.9	0.33	-37.74	95	0.0	4.8	272.09
2021 (8)	8.64	-67.87	6.56	-53.64	1.34	-39.91	0.01	-75.0	0	0	0.09	0.0	0.25	400.0	0	0	-0.15	0	-0.08	0	0.66	-85.49	0.56	-84.44	0.1	-89.47	14.98	-28.29	0.58	-87.08	0.53	-93.35	95	20.25	1.29	-78.1
2020 (7)	26.89	14.13	14.15	-0.35	2.23	-6.69	0.04	-20.0	0	0	0.09	0	0.05	-64.29	0	0	-0.31	0	-5.96	0	4.55	-36.01	3.6	-36.95	0.95	-32.14	20.89	6.09	4.49	-36.94	7.97	71.77	79	0.0	5.89	-30.54
2019 (6)	23.56	21.44	14.2	19.23	2.39	2.58	0.05	150.0	0	0	0	0	0.14	55.56	-0.02	0	-0.1	0	0.14	-51.72	7.11	30.46	5.71	27.74	1.4	42.86	19.69	9.94	7.12	27.83	4.64	33.33	79	0.0	8.48	25.26
2018 (5)	19.4	49.12	11.91	31.6	2.33	44.72	0.02	100.0	0	0	0	0	0.09	-10.0	0	0	0.16	0	0.29	0	5.45	131.91	4.47	134.03	0.98	122.73	17.91	-4.02	5.57	133.05	3.48	118.87	79	0.0	6.77	87.02
2017 (4)	13.01	-31.63	9.05	-18.69	1.61	-41.24	0.01	0.0	0	0	0	0	0.1	233.33	0	0	-0.13	0	0	0	2.35	-53.56	1.91	-54.2	0.44	-50.56	18.66	6.32	2.39	-54.21	1.59	-55.46	79	1.28	3.62	-43.44
2016 (3)	19.03	5.08	11.13	-3.64	2.74	27.44	0.01	0.0	0.02	-80.0	0	0	0.03	-40.0	-0.01	0	-0.12	0	-0.11	0	5.06	12.2	4.17	11.5	0.89	14.1	17.55	2.15	5.22	9.21	3.57	18.21	78	8.33	6.4	8.29
2015 (2)	18.11	21.38	11.55	14.02	2.15	16.85	0.01	-50.0	0.1	-28.57	0	0	0.05	25.0	-0.01	0	0.14	55.56	0.12	-70.0	4.51	34.63	3.74	41.13	0.78	11.43	17.18	-18.07	4.78	39.36	3.02	60.64	72	4.35	5.91	23.64
2014 (1)	14.92	15.39	10.13	13.06	1.84	-3.66	0.02	100.0	0.14	0	0	0	0.04	-33.33	0	0.4	0.09	80.0	0.4	0	3.35	72.68	2.65	65.62	0.7	105.88	20.97	20.1	3.43	41.15	1.88	31.47	69	21.05	4.78	49.38

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							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)	4.19	6.62	62.4	3.03	6.32	70.22	0.65	22.64	47.73	0	-100.0	0	0.02	100.0	100.0	0	0	0	0	0.02	0	0.0	0.07	133.33	133.33	0	0	0	0	0	-0.06	-220.0	-154.55	4.25	5971.43	5212.5	4.76	667.74	981.82	3.81	514.52	988.57	0.95	0	955.56	19.97	5297.3	-1.96	3.19	513.46	866.67	-0.37	-180.43	-260.87	4.08	358.43	46.76	120	0.0	11.11	5.39	334.68	557.32
24Q2 (19)	3.93	26.77	25.56	2.85	30.73	22.32	0.53	12.77	23.26	0.03	200.0	200.0	0.01	0.0	-50.0	0	0	0	0	0	0	0	0.03	0.0	50.0	0	0	100.0	0	0	0.05	-64.29	-37.5	0.07	-36.36	-96.74	0.62	10.71	-75.3	0.62	37.78	-69.0	0	-100.0	-100.0	0.37	-98.18	-98.21	0.52	40.54	-72.04	0.46	64.29	483.33	0.89	140.54	-63.67	120	0.0	12.15	1.24	14.81	-56.64
24Q1 (18)	3.1	6.53	-9.36	2.18	-2.68	-0.46	0.47	-18.97	6.82	0.01	-50.0	0	0.01	-50.0	-50.0	0	0	0	0	0	-100.0	0	0.03	50.0	50.0	0	0	0	0	0	0.14	187.5	1500.0	0.11	157.89	0	0.56	660.0	-29.11	0.45	1225.0	-28.57	0.11	257.14	-26.67	20.30	0	4.53	0.37	1333.33	-44.78	0.28	133.33	-47.17	0.37	-86.3	-44.78	120	10.09	26.32	1.08	200.0	-3.57
23Q4 (17)	2.91	12.79	28.76	2.24	25.84	56.64	0.58	31.82	28.89	0.02	0	100.0	0.02	100.0	0	0	0	0	0	0.01	-50.0	0	0.02	-33.33	-97.18	0	0	0	0	0	-0.16	-245.45	-220.0	-0.19	-337.5	-132.2	-0.1	-122.73	-110.31	-0.04	-111.43	-105.06	-0.07	-177.78	-136.84	0.00	-100.0	-100.0	-0.03	-109.09	-103.66	0.12	-47.83	-29.41	2.70	-2.88	-16.67	109	0.93	14.74	0.36	-56.1	-71.43
23Q3 (16)	2.58	-17.57	-15.41	1.78	-23.61	-16.04	0.44	2.33	-4.35	0	-100.0	0	0.01	-50.0	0	0	0	0	0	0.02	0	-60.0	0.03	50.0	0.0	0	100.0	0	0	0	0.11	37.5	-38.89	0.08	-96.28	-46.67	0.44	-82.47	-29.03	0.35	-82.5	-28.57	0.09	-82.69	-35.71	20.37	-1.21	-7.28	0.33	-82.26	-35.29	0.23	291.67	-17.86	2.78	13.47	15.35	108	0.93	13.68	0.82	-71.33	-5.75
23Q2 (15)	3.13	-8.48	72.93	2.33	6.39	92.56	0.43	-2.27	-4.44	0.01	0	0	0.02	0.0	0	0	0	0	0	0	0	0	0.02	0.0	-93.55	-0.01	0	0.0	0	0	0.08	900.0	0.0	2.15	0	33.54	2.51	217.72	42.61	2.0	217.46	42.86	0.52	246.67	44.44	20.62	6.18	1.73	1.86	177.61	26.53	-0.12	-122.64	29.41	2.45	265.67	28.95	107	12.63	12.63	2.86	155.36	45.18
23Q1 (14)	3.42	51.33	81.91	2.19	53.15	64.66	0.44	-2.22	18.92	0	-100.0	0	0.02	0	0	0	0	0	0	0	0	0	0.02	-97.18	0.0	0	0	0	0	0	-0.01	80.0	-114.29	0	-100.0	-100.0	0.79	-18.56	51.92	0.63	-20.25	53.66	0.15	-21.05	36.36	19.42	0.47	-6.77	0.67	-18.29	55.81	0.53	211.76	783.33	0.67	-79.32	55.81	95	0.0	0.0	1.12	-11.11	62.32
22Q4 (13)	2.26	-25.9	66.18	1.43	-32.55	8.33	0.45	-2.17	55.17	0.01	0	0	0	0	0	0	0	0	0	0	-100.0	0	0.71	2266.67	446.15	0	0	0	0	0	-0.05	-127.78	0	0.59	293.33	3050.0	0.97	56.45	446.43	0.79	61.22	495.0	0.19	35.71	337.5	19.33	-12.02	0	0.82	60.78	490.48	0.17	-39.29	213.33	3.24	34.44	458.62	95	0.0	0.0	1.26	44.83	1245.45
22Q3 (12)	3.05	68.51	33.77	2.12	75.21	37.66	0.46	2.22	24.32	0	0	0	0	0	0	0	0	0	0	0.05	0	-37.5	0.03	-90.32	200.0	0	100.0	0	0	0	0.18	125.0	1900.0	0.15	-90.68	0	0.62	-64.77	67.57	0.49	-65.0	63.33	0.14	-61.11	100.0	21.97	8.39	14.25	0.51	-65.31	64.52	0.28	264.71	12.0	2.41	26.84	205.06	95	0.0	0.0	0.87	-55.84	64.15
22Q2 (11)	1.81	-3.72	2.26	1.21	-9.02	-14.79	0.45	21.62	55.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	1450.0	244.44	-0.01	0	0	0	0	0.08	14.29	188.89	1.61	373.53	16200.0	1.76	238.46	4300.0	1.4	241.46	3400.0	0.36	227.27	3500.0	20.27	-2.69	22.18	1.47	241.86	2840.0	-0.17	-383.33	-525.0	1.90	341.86	233.33	95	0.0	20.25	1.97	185.51	885.0
22Q1 (10)	1.88	38.24	-41.98	1.33	0.76	-41.67	0.37	27.59	-2.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-84.62	-33.33	0	0	0	0	0	0.07	0	216.67	0.34	1800.0	780.0	0.52	285.71	0.0	0.41	305.0	-2.38	0.11	237.5	10.0	20.83	0	5.9	0.43	304.76	-17.31	0.06	140.0	-84.62	0.43	-25.86	-17.31	95	0.0	20.25	0.69	727.27	4.55
21Q4 (9)	1.36	-40.35	-72.69	1.32	-14.29	-51.47	0.29	-21.62	680.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0.13	1200.0	285.71	0	0	0	0	0	0	100.0	100.0	-0.02	0	99.65	-0.28	-175.68	91.91	-0.2	-166.67	92.83	-0.08	-214.29	88.06	0.00	-100.0	0	-0.21	-167.74	94.02	-0.15	-160.0	-106.05	0.58	-26.58	-87.2	95	0.0	20.25	-0.11	-120.75	96.5
21Q3 (8)	2.28	28.81	-66.42	1.54	8.45	-58.38	0.37	27.59	-42.19	0	0	-100.0	0	0	0	0	0	0	0	0.08	0	0	0.01	-88.89	-90.0	0	0	0	0	0	-0.01	88.89	90.91	0	100.0	100.0	0.37	825.0	-84.45	0.3	650.0	-84.13	0.07	600.0	-85.71	19.23	15.91	-6.56	0.31	520.0	-86.97	0.25	525.0	-84.66	0.79	38.6	-90.17	95	20.25	20.25	0.53	165.0	-80.37
21Q2 (7)	1.77	-45.37	-75.69	1.42	-37.72	-58.96	0.29	-23.68	-66.28	0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0.09	200.0	800.0	0	0	0	0	0	-0.09	-50.0	35.71	-0.01	80.0	-150.0	0.04	-92.31	-98.65	0.04	-90.48	-98.35	0.01	-90.0	-98.21	16.59	-15.66	-11.43	0.05	-90.38	-98.36	0.04	-89.74	-98.0	0.57	9.62	-89.93	79	0.0	0.0	0.2	-69.7	-93.98
21Q1 (6)	3.24	-34.94	-58.67	2.28	-16.18	-46.48	0.38	860.0	-51.28	0	0	-100.0	0	0	0	0	0	0	0	0	-100.0	0	0.03	142.86	200.0	0	0	0	0	0	-0.06	45.45	-220.0	-0.05	99.13	64.29	0.52	115.03	-80.45	0.42	115.05	-79.81	0.1	114.93	-82.46	19.67	0	-9.06	0.52	114.81	-80.15	0.39	-84.27	-78.92	0.52	-88.52	-80.15	79	0.0	0.0	0.66	121.02	-78.0
20Q4 (5)	4.98	-26.66	-4.23	2.72	-26.49	-22.06	-0.05	-107.81	-110.64	0	-100.0	-100.0	0	0	0	0	0	0	0	0.09	0	0	-0.07	-170.0	-800.0	0	0	0	0	0	-0.11	0.0	45.0	-5.77	-8142.86	-3105.56	-3.46	-245.38	-426.42	-2.79	-247.62	-413.48	-0.67	-236.73	-494.12	0.00	-100.0	-100.0	-3.51	-247.48	-410.62	2.48	52.15	178.65	4.53	-43.66	-37.0	79	0.0	0.0	-3.14	-216.3	-322.7
20Q3 (4)	6.79	-6.73	0.0	3.7	6.94	0.0	0.64	-25.58	0.0	0.01	-50.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0	0.0	0.1	900.0	0.0	0	0	0.0	0	0.0	-0.11	21.43	0.0	-0.07	-450.0	0.0	2.38	-19.87	0.0	1.89	-21.9	0.0	0.49	-12.5	0.0	20.58	9.88	0.0	2.38	-21.71	0.0	1.63	-18.5	0.0	8.04	42.05	0.0	79	0.0	0.0	2.7	-18.67	0.0
20Q2 (3)	7.28	-7.14	0.0	3.46	-18.78	0.0	0.86	10.26	0.0	0.02	100.0	0.0	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	0.0	-0.14	-380.0	0.0	0.02	114.29	0.0	2.97	11.65	0.0	2.42	16.35	0.0	0.56	-1.75	0.0	18.73	-13.41	0.0	3.04	16.03	0.0	2.00	8.11	0.0	5.66	116.03	0.0	79	0.0	0.0	3.32	10.67	0.0
20Q1 (2)	7.84	50.77	0.0	4.26	22.06	0.0	0.78	65.96	0.0	0.01	0.0	0.0	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	0.0	0.05	125.0	0.0	-0.14	22.22	0.0	2.66	150.94	0.0	2.08	133.71	0.0	0.57	235.29	0.0	21.63	38.21	0.0	2.62	131.86	0.0	1.85	107.87	0.0	2.62	-63.56	0.0	79	0.0	0.0	3.0	112.77	0.0
19Q4 (1)	5.2	0.0	0.0	3.49	0.0	0.0	0.47	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	-0.18	0.0	0.0	1.06	0.0	0.0	0.89	0.0	0.0	0.17	0.0	0.0	15.65	0.0	0.0	1.13	0.0	0.0	0.89	0.0	0.0	7.19	0.0	0.0	79	0.0	0.0	1.41	0.0	0.0

免責聲明

本網站所有資料僅供參考，如使用者依本資料交易發生交易損失需自行負責，本網站對資料內容錯誤﹑更新延誤不負任何責任。