麗豐-KY 4137 - 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
2023 (10)	45.35	11.45	7.48	5.2	25.89	18.87	1.6	61.62	1.39	183.67	0.16	-11.11	0.22	-59.26	-0.03	0	0.14	0	2.48	0	14.45	24.89	10.34	49.86	4.12	-11.78	28.49	-29.46	13.01	50.06	9.59	10.23	79	0.0	19.26	22.83
2022 (9)	40.69	-22.8	7.11	-20.47	21.78	-16.42	0.99	2.06	0.49	122.73	0.18	-10.0	0.54	58.82	-0.03	0	-1.51	0	-0.23	0	11.57	-43.64	6.9	-49.08	4.67	-33.09	40.39	18.79	8.67	-49.06	8.70	-33.54	79	0.0	15.68	-35.29
2021 (8)	52.71	29.96	8.94	47.77	26.06	11.8	0.97	21.25	0.22	-35.29	0.2	11.11	0.34	142.86	-0.01	0	0.87	-8.42	2.82	2.92	20.53	47.27	13.55	41.15	6.98	60.83	34.00	9.11	17.02	41.01	13.09	56.39	79	0.0	24.23	37.67
2020 (7)	40.56	-21.07	6.05	-26.04	23.31	-7.9	0.8	21.21	0.34	-22.73	0.18	28.57	0.14	55.56	-0.01	0	0.95	66.67	2.74	41.97	13.94	-29.67	9.6	-32.96	4.34	-21.09	31.16	12.29	12.07	-32.87	8.37	-44.61	79	0.0	17.6	-23.44
2019 (6)	51.39	12.23	8.18	2.25	25.31	14.21	0.66	17.86	0.44	51.72	0.14	0	0.09	-30.77	-0.01	0	0.57	0	1.93	82.08	19.82	18.75	14.32	17.47	5.5	22.22	27.75	2.97	17.98	16.91	15.11	11.35	79	0.0	22.99	26.32
2018 (5)	45.79	39.14	8.0	28.21	22.16	18.95	0.56	9.8	0.29	70.59	0	0	0.13	85.71	-0.01	0	-0.18	0	1.06	488.89	16.69	103.29	12.19	109.09	4.5	89.08	26.95	-7.1	15.38	110.4	13.57	96.95	79	0.0	18.2	93.62
2017 (4)	32.91	-2.08	6.24	-5.74	18.63	9.91	0.51	64.52	0.17	0.0	0	0	0.07	-12.5	-0.05	-0.06	-0.26	0	0.18	-14.29	8.21	-19.9	5.83	-20.25	2.38	-19.05	29.01	1.04	7.31	-18.96	6.89	-20.44	79	0.0	9.4	-17.98
2016 (3)	33.61	-23.51	6.62	-37.31	16.95	-13.83	0.31	-13.89	0.17	1600.0	0	0	0.08	700.0	-0.01	0	-0.22	0	0.21	-70.0	10.25	-28.92	7.31	-37.36	2.94	6.91	28.71	50.79	9.02	-38.35	8.66	-35.28	79	0.0	11.46	-26.3
2015 (2)	43.94	43.08	10.56	78.38	19.67	22.78	0.36	-25.0	0.01	-93.75	0	0	0.01	-98.18	0	0	-0.22	0	0.7	-41.18	14.42	44.63	11.67	54.37	2.75	14.11	19.04	-21.35	14.63	54.0	13.38	72.2	79	0.0	15.55	41.24
2014 (1)	30.71	13.7	5.92	1.54	16.02	22.57	0.48	182.35	0.16	0	0	0	0.55	685.71	0	0	-0.02	0	1.19	112.5	9.97	14.99	7.56	9.09	2.41	38.51	24.21	20.81	9.50	-7.23	7.77	0.0	79	16.18	11.01	17.25

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)	10.23	0.49	-16.9	1.62	-14.74	-15.62	6.81	11.64	4.29	0.25	-24.24	-44.44	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	-100.0	100.0	0	0	0	0	0	0	100.0	100.0	0.13	-86.17	113.54	1.92	-38.46	-33.56	1.26	-41.67	-29.61	0.66	-31.25	-40.54	34.53	12.44	-9.8	1.53	-42.7	-32.0	1.38	-7.38	-58.81	5.11	42.34	-44.76	82	1.23	3.8	3.02	-29.44	-27.05
24Q2 (19)	10.18	2.0	-9.75	1.9	16.56	-10.8	6.1	-2.24	4.81	0.33	-2.94	-19.51	0.3	0.0	-6.25	0.04	-20.0	0.0	0	0	0	0	0.02	-84.62	0.0	0	100.0	0	0	0	-0.03	94.12	94.23	0.94	246.88	214.63	3.12	112.24	23.81	2.16	200.0	36.71	0.96	28.0	2.13	30.71	-39.61	-17.91	2.67	193.41	34.17	1.49	-10.24	-49.15	3.59	294.51	-48.79	81	2.53	2.53	4.28	63.36	16.3
24Q1 (18)	9.98	-18.8	5.5	1.63	-12.37	3.82	6.24	-25.09	19.77	0.34	-24.44	21.43	0.3	-21.05	3.45	0.05	25.0	25.0	0	0	0	0	0.13	-7.14	18.18	-0.02	0.0	0	0	0	-0.51	-157.3	-254.55	-0.64	-137.21	-125.2	1.47	-61.52	-71.84	0.72	-76.0	-81.86	0.75	-8.54	-40.0	50.85	136.73	112.67	0.91	-75.93	-81.91	1.66	6.41	-4.6	0.91	-93.02	-81.91	79	0.0	0.0	2.62	-48.22	-58.87
23Q4 (17)	12.29	-0.16	16.6	1.86	-3.12	-5.58	8.33	27.57	28.95	0.45	0.0	40.62	0.38	-5.0	58.33	0.04	0.0	0.0	0	0	0	0	0.14	380.0	-60.0	-0.02	0	-100.0	0	0	0.89	258.93	78.0	1.72	279.17	135.62	3.82	32.18	34.04	3.0	67.6	47.06	0.82	-26.13	1.23	21.48	-43.89	-24.31	3.78	68.0	47.08	1.56	-53.43	-2.5	13.03	40.86	50.12	79	0.0	0.0	5.06	22.22	27.78
23Q3 (16)	12.31	9.13	1.07	1.92	-9.86	-1.54	6.53	12.2	28.54	0.45	9.76	136.84	0.4	25.0	263.64	0.04	0.0	-20.0	0	0	0	0	-0.05	-350.0	-138.46	0	0	100.0	0	0	-0.56	-7.69	51.3	-0.96	-17.07	6.8	2.89	14.68	-29.68	1.79	13.29	22.6	1.11	18.09	-58.11	38.28	2.33	-40.64	2.25	13.07	22.28	3.35	14.33	10.2	9.25	31.95	51.39	79	0.0	0.0	4.14	12.5	-19.61
23Q2 (15)	11.28	19.24	47.64	2.13	35.67	39.22	5.82	11.71	22.78	0.41	46.43	70.83	0.32	10.34	357.14	0.04	0.0	-20.0	0	0	0	0	0.02	-81.82	0.0	0	0	0	0	0	-0.52	-257.58	-67.74	-0.82	-132.28	-70.83	2.52	-51.72	183.15	1.58	-60.2	338.89	0.94	-24.8	77.36	37.41	56.46	-36.64	1.99	-60.44	332.61	2.93	68.39	187.25	7.01	39.36	64.17	79	0.0	0.0	3.68	-42.23	95.74
23Q1 (14)	9.46	-10.25	-8.42	1.57	-20.3	-5.42	5.21	-19.35	-5.27	0.28	-12.5	16.67	0.29	20.83	314.29	0.04	0.0	-20.0	0	0	0	0	0.11	-68.57	266.67	0	100.0	100.0	0	0	0.33	-34.0	160.0	2.54	247.95	361.82	5.22	83.16	40.32	3.97	94.61	31.02	1.25	54.32	81.16	23.91	-15.75	29.31	5.03	95.72	31.68	1.74	8.75	-42.38	5.03	-42.05	31.68	79	0.0	0.0	6.37	60.86	35.82
22Q4 (13)	10.54	-13.46	-29.97	1.97	1.03	-17.57	6.46	27.17	-17.39	0.32	68.42	23.08	0.24	118.18	300.0	0.04	-20.0	-20.0	0	0	0	0	0.35	169.23	169.23	-0.01	0.0	0	0	0	0.5	143.48	138.1	0.73	170.87	65.91	2.85	-30.66	-46.02	2.04	39.73	-40.0	0.81	-69.43	-56.91	28.38	-55.99	-20.46	2.57	39.67	-39.81	1.60	-47.37	-55.68	8.68	42.06	-49.09	79	0.0	0.0	3.96	-23.11	-36.23
22Q3 (12)	12.18	59.42	-12.56	1.95	27.45	-20.08	5.08	7.17	-26.48	0.19	-20.83	-17.39	0.11	57.14	83.33	0.05	0.0	0.0	0	0	0	0	0.13	550.0	160.0	-0.01	0	0	0	0	-1.15	-270.97	-1145.45	-1.03	-114.58	-256.06	4.11	361.8	-21.56	1.46	305.56	-61.27	2.65	400.0	80.27	64.49	9.23	130.07	1.84	300.0	-61.18	3.04	198.04	-19.79	6.11	43.09	-52.15	79	0.0	0.0	5.15	173.94	-16.8
22Q2 (11)	7.64	-26.04	-39.6	1.53	-7.83	-35.17	4.74	-13.82	-19.66	0.24	0.0	9.09	0.07	0.0	40.0	0.05	0.0	-16.67	0	0	0	0	0.02	-33.33	-83.33	0	100.0	0	0	0	-0.31	43.64	-150.82	-0.48	-187.27	-153.93	0.89	-76.08	-83.11	0.36	-88.12	-89.02	0.53	-23.19	-73.37	59.04	219.31	56.19	0.46	-87.96	-88.86	1.02	-66.23	-64.95	4.27	11.78	-46.82	79	0.0	0.0	1.88	-59.91	-69.63
22Q1 (10)	10.33	-31.36	-6.77	1.66	-30.54	-4.6	5.5	-29.67	1.29	0.24	-7.69	-7.69	0.07	16.67	40.0	0.05	0.0	25.0	0	0	0	0	0.03	-76.92	0.0	-0.01	0	0	0	0	-0.55	-361.9	-1000.0	0.55	25.0	-33.73	3.72	-29.55	-21.52	3.03	-10.88	-2.57	0.69	-63.3	-57.93	18.49	-48.18	-46.41	3.82	-10.54	-2.3	3.02	-16.34	8.63	3.82	-77.6	-2.3	79	0.0	0.0	4.69	-24.48	-16.84
21Q4 (9)	15.05	8.04	3.72	2.39	-2.05	35.8	7.82	13.17	-14.25	0.26	13.04	13.04	0.06	0.0	-14.29	0.05	0.0	0.0	0	0	0	0	0.13	160.0	225.0	0	0	100.0	0	0	0.21	90.91	-55.32	0.44	-33.33	-41.33	5.28	0.76	20.55	3.4	-9.81	5.26	1.88	27.89	63.48	35.68	27.29	35.98	4.27	-9.92	4.91	3.61	-4.75	19.54	17.05	33.52	41.03	79	0.0	0.0	6.21	0.32	15.43
21Q3 (8)	13.93	10.12	34.98	2.44	3.39	46.99	6.91	17.12	27.49	0.23	4.55	-4.17	0.06	20.0	0.0	0.05	-16.67	0.0	0	0	0	0	0.05	-58.33	150.0	0	0	0	0	0	0.11	-81.97	-77.08	0.66	-25.84	-5.71	5.24	-0.57	32.99	3.77	14.94	28.67	1.47	-26.13	45.54	28.03	-25.85	9.07	4.74	14.77	28.46	3.79	30.24	39.34	12.77	59.03	59.03	79	0.0	0.0	6.19	0.0	26.58
21Q2 (7)	12.65	14.17	37.95	2.36	35.63	66.2	5.9	8.66	24.74	0.22	-15.38	0	0.05	0.0	-44.44	0.06	50.0	50.0	0	0	0	0	0.12	300.0	0	0	0	0	0	0	0.61	1320.0	0	0.89	7.23	140.54	5.27	11.18	55.0	3.28	5.47	32.26	1.99	21.34	116.3	37.80	9.57	39.79	4.13	5.63	31.95	2.91	4.68	13.23	8.03	105.37	85.02	79	0.0	0.0	6.19	9.75	46.68
21Q1 (6)	11.08	-23.64	69.16	1.74	-1.14	45.0	5.43	-40.46	34.41	0.26	13.04	30.0	0.05	-28.57	-61.54	0.04	-20.0	0.0	0	0	0	0	0.03	-25.0	-40.0	0	100.0	0	0	0	-0.05	-110.64	80.77	0.83	10.67	-8.79	4.74	8.22	112.56	3.11	-3.72	223.96	1.64	42.61	30.16	34.50	31.48	-39.17	3.91	-3.93	223.14	2.78	-7.95	4533.33	3.91	-67.66	223.14	79	0.0	0.0	5.64	4.83	81.94
20Q4 (5)	14.51	40.6	2.33	1.76	6.02	-30.16	9.12	68.27	32.37	0.23	-4.17	15.0	0.07	16.67	0	0.05	0.0	0	0	0	0	0	0.04	100.0	33.33	-0.01	0	0	0	0	0.47	-2.08	-14.55	0.75	7.14	29.31	4.38	11.17	-18.13	3.23	10.24	-14.32	1.15	13.86	-27.22	26.24	2.1	-11.11	4.07	10.3	-14.14	3.02	11.03	-22.37	12.09	50.56	-32.91	79	0.0	0.0	5.38	10.02	-14.47
20Q3 (4)	10.32	12.54	0.0	1.66	16.9	0.0	5.42	14.59	0.0	0.24	0	0.0	0.06	-33.33	0.0	0.05	25.0	0.0	0	0.0	0	0.0	0.02	0	0.0	0	0	0.0	0	0.0	0.48	0	0.0	0.7	89.19	0.0	3.94	15.88	0.0	2.93	18.15	0.0	1.01	9.78	0.0	25.70	-4.96	0.0	3.69	17.89	0.0	2.72	5.84	0.0	8.03	85.02	0.0	79	0.0	0.0	4.89	15.88	0.0
20Q2 (3)	9.17	40.0	0.0	1.42	18.33	0.0	4.73	17.08	0.0	0	-100.0	0.0	0.09	-30.77	0.0	0.04	0.0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	100.0	0.0	0.37	-59.34	0.0	3.4	52.47	0.0	2.48	158.33	0.0	0.92	-26.98	0.0	27.04	-52.33	0.0	3.13	158.68	0.0	2.57	4183.33	0.0	4.34	258.68	0.0	79	0.0	0.0	4.22	36.13	0.0
20Q1 (2)	6.55	-53.81	0.0	1.2	-52.38	0.0	4.04	-41.36	0.0	0.2	0.0	0.0	0.13	0	0.0	0.04	0	0.0	0	0.0	0	0.0	0.05	66.67	0.0	0	0	0.0	0	0.0	-0.26	-147.27	0.0	0.91	56.9	0.0	2.23	-58.32	0.0	0.96	-74.54	0.0	1.26	-20.25	0.0	56.72	92.14	0.0	1.21	-74.47	0.0	0.06	-98.46	0.0	1.21	-93.29	0.0	79	0.0	0.0	3.1	-50.72	0.0
19Q4 (1)	14.18	0.0	0.0	2.52	0.0	0.0	6.89	0.0	0.0	0.2	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0.0	0.0	0.55	0.0	0.0	0.58	0.0	0.0	5.35	0.0	0.0	3.77	0.0	0.0	1.58	0.0	0.0	29.52	0.0	0.0	4.74	0.0	0.0	3.89	0.0	0.0	18.02	0.0	0.0	79	0.0	0.0	6.29	0.0	0.0

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