拓凱 4536 - 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)	92.67	-15.49	62.36	-11.97	13.28	-0.9	2.31	115.89	0.91	-7.14	0.06	-14.29	0	0	0	0	0.73	-16.09	0.08	0	-0.14	0	2.94	-52.58	19.97	-36.82	14.15	-37.39	5.13	-30.58	25.71	9.97	15.49	-37.31	12.32	-31.63	91	0.0	24.9	-32.23
2022 (9)	109.65	26.15	70.84	17.34	13.4	10.2	1.07	409.52	0.98	276.92	0.07	0	0	0	0	0	0.87	2.35	-0.01	0	5.19	0	6.2	2380.0	31.61	116.06	22.6	171.63	7.39	38.91	23.38	-35.75	24.71	170.94	18.02	103.16	91	0.0	36.74	90.86
2021 (8)	86.92	20.15	60.37	27.5	12.16	12.07	0.21	-41.67	0.26	-38.1	0	0	0	0	0	0	0.85	7.59	0.06	2.94	-0.31	0	0.25	0	14.63	21.61	8.32	22.53	5.32	29.76	36.39	6.68	9.12	22.42	8.87	-9.3	91	0.0	19.25	13.84
2020 (7)	72.34	0.12	47.35	-1.99	10.85	-8.52	0.36	-62.89	0.42	-22.22	0	0	0	0	0	0	0.79	36.21	-0.04	0	-3.36	0	-2.11	0	12.03	-2.12	6.79	-21.59	4.1	11.41	34.11	13.89	7.45	-21.58	9.78	5.5	91	0.0	16.91	-4.52
2019 (6)	72.25	-2.34	48.31	-7.96	11.86	0.94	0.97	24.36	0.54	10.2	0	0	0	0	0	0	0.58	141.67	-0.02	0	0.2	-81.13	0.22	-86.16	12.29	8.57	8.66	2.49	3.68	21.05	29.95	11.67	9.50	2.59	9.27	22.94	91	0.0	17.71	10.48
2018 (5)	73.98	17.13	52.49	14.08	11.75	3.71	0.78	52.94	0.49	16.67	0	0	0	0	0	0	0.24	-81.4	-0.16	0	1.06	0	1.59	0	11.32	111.99	8.45	74.95	3.04	294.81	26.82	85.86	9.26	74.72	7.54	29.11	91	0.0	16.03	66.29
2017 (4)	63.16	1.61	46.01	3.39	11.33	-4.79	0.51	112.5	0.42	20.0	0	0	0	0	0	0	1.29	14.16	-0.04	0	-2.24	0	-0.48	0	5.34	-47.29	4.83	-38.0	0.77	-56.98	14.43	-18.24	5.30	-38.01	5.84	54.91	91	0.0	9.64	-34.42
2016 (3)	62.16	-6.54	44.5	-9.9	11.9	0.76	0.24	41.18	0.35	-36.36	0	0	0	0	0	0	1.13	-10.32	0.61	0	1.01	6.32	4.36	84.75	10.13	32.25	7.79	27.5	1.79	4.68	17.65	-20.75	8.55	27.42	3.77	-8.5	91	0.0	14.7	17.22
2015 (2)	66.51	1.43	49.39	2.41	11.81	9.66	0.17	0.0	0.55	77.42	0	0	0.03	0.0	0.02	0.0	1.26	29.9	-0.16	-0.01	0.95	46.15	2.36	191.36	7.66	3.79	6.11	10.89	1.71	28.57	22.27	23.79	6.71	10.91	4.12	-20.16	91	0.0	12.54	11.76
2014 (1)	65.57	8.42	48.23	9.56	10.77	10.69	0.17	70.0	0.31	0	0	0	0.03	50.0	0.02	100.0	0.97	-27.07	-0.1	0	0.65	16.07	0.81	-45.64	7.38	-10.22	5.51	4.16	1.33	-43.64	17.99	-37.3	6.05	-3.51	5.16	23.44	91	8.33	11.22	-7.96

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			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
24Q3 (20)	26.0	12.02	30.85	17.17	14.62	28.61	3.5	0.29	10.76	0.71	12.7	14.52	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	-100.0	-100.0	0	-100.0	0	0	0	0	0	-100.0	-100.0	-0.42	-129.58	-122.58	4.91	-20.42	-5.94	3.2	-18.37	-15.79	1.64	-18.0	31.2	33.47	3.08	40.34	3.52	-18.52	-15.99	3.98	44.73	86.85	12.15	40.79	-6.47	91	6.16	-15.62	-4.5
24Q2 (19)	23.21	22.16	-7.23	14.98	19.55	-10.78	3.49	7.38	-0.57	0.63	-20.25	34.04	0.16	0.0	-20.0	0.02	100.0	0.0	0	0	0	0	0.16	60.0	-55.56	0.01	0	-85.71	0	0	0	0.7	-39.66	-65.52	1.42	-31.07	-51.2	6.17	16.86	-19.13	3.92	0.26	-17.12	2.0	69.49	-23.08	32.47	45.74	-4.64	4.32	0.47	-16.92	2.75	35.47	37.5	8.63	100.7	-1.93	91	7.3	13.18	-17.42
24Q1 (18)	19.0	-5.89	-31.11	12.53	-5.0	-34.16	3.25	1.25	-3.85	0.79	5.33	68.09	0.16	-36.0	-27.27	0.01	0.0	0.0	0	0	0	0	0.1	-54.55	42.86	0	-100.0	0	0	0	0	1.16	149.79	206.42	2.06	276.07	407.46	5.28	101.53	17.59	3.91	65.68	19.57	1.18	972.73	0.0	22.28	438.16	-15.22	4.30	65.38	19.44	2.03	-47.68	-53.12	4.30	-72.4	19.44	91	6.45	67.1	12.17
23Q4 (17)	20.19	1.61	-31.23	13.19	-1.2	-30.1	3.21	1.58	22.52	0.75	20.97	17.19	0.25	4.17	-45.65	0.01	0.0	0.0	0	0	0	0	0.22	175.0	29.41	0.01	0	0	0	0	0	-2.33	-286.4	15.88	-1.17	-162.9	56.34	2.62	-49.81	-49.52	2.36	-37.89	-42.01	0.11	-91.2	-87.06	4.14	-82.64	-74.59	2.60	-37.95	-41.96	3.88	82.16	-47.71	15.58	19.94	-37.4	91	3.86	-40.16	-43.73
23Q3 (16)	19.87	-20.58	-37.32	13.35	-20.49	-35.19	3.16	-9.97	-19.39	0.62	31.91	100.0	0.24	20.0	-14.29	0.01	-50.0	-66.67	0	0	0	0	0.08	-77.78	-63.64	0	-100.0	0	0	0	0	1.25	-38.42	-72.83	1.86	-36.08	-62.2	5.22	-31.59	-56.86	3.8	-19.66	-55.4	1.25	-51.92	-59.15	23.85	-29.96	-5.73	4.19	-19.42	-55.33	2.13	6.5	-46.21	12.99	47.61	-36.32	91	6.45	-27.04	-51.87
23Q2 (15)	25.02	-9.28	-6.47	16.79	-11.77	5.53	3.51	3.85	-6.65	0.47	0.0	422.22	0.2	-9.09	11.11	0.02	100.0	0.0	0	0	0	0	0.36	414.29	56.52	0.07	0	0	0	0	0	2.03	286.24	-27.76	2.91	534.33	-5.52	7.63	69.93	-24.98	4.73	44.65	-33.85	2.6	120.34	5.26	34.05	29.57	40.3	5.20	44.44	-34.01	2.00	-53.81	-55.26	8.80	144.44	-20.22	91	8.84	53.74	-21.91
23Q1 (14)	27.58	-6.06	26.34	19.03	0.85	23.09	3.38	29.01	8.68	0.47	-26.56	1466.67	0.22	-52.17	266.67	0.01	0.0	-50.0	0	0	0	0	0.07	-58.82	-72.0	0	0	100.0	0	0	0	-1.09	60.65	-298.18	-0.67	75.0	-176.14	4.49	-13.49	8.19	3.27	-19.66	14.34	1.18	38.82	15.69	26.28	61.33	7.18	3.60	-19.64	14.29	4.33	-41.64	98.62	3.60	-85.54	14.29	91	5.75	-16.18	11.22
22Q4 (13)	29.36	-7.38	16.97	18.87	-8.4	13.13	2.62	-33.16	-26.4	0.64	106.45	1500.0	0.46	64.29	557.14	0.01	-66.67	0	0	0	0	0	0.17	-22.73	-39.29	0	0	-100.0	0	0	-100.0	-2.77	-160.22	-559.52	-2.68	-154.47	-1676.47	5.19	-57.11	2.98	4.07	-52.23	57.14	0.85	-72.22	-60.09	16.29	-35.61	-61.39	4.48	-52.24	57.19	7.42	87.37	178.95	24.89	22.01	171.72	91	6.86	-48.81	11.91
22Q3 (12)	31.7	18.5	34.95	20.6	29.48	26.15	3.92	4.26	29.37	0.31	244.44	520.0	0.28	55.56	460.0	0.03	50.0	0	0	0	0	0	0.22	-4.35	15.79	0	0	100.0	0	0	0	4.6	63.7	838.78	4.92	59.74	2068.0	12.1	18.98	211.86	8.52	19.16	419.51	3.06	23.89	61.9	25.30	4.24	-48.16	9.38	19.04	418.23	3.96	-11.41	90.38	20.40	84.95	223.3	91	13.4	18.37	169.62
22Q2 (11)	26.75	22.54	46.74	15.91	2.91	24.01	3.76	20.9	37.73	0.09	200.0	80.0	0.18	200.0	260.0	0.02	0.0	0	0	0	0	0	0.23	-8.0	64.29	0	100.0	0	0	0	0	2.81	410.91	662.0	3.08	250.0	2025.0	10.17	145.06	306.8	7.15	150.0	295.03	2.47	142.16	311.67	24.27	-1.02	0.25	7.88	150.16	295.98	4.47	105.05	106.94	11.03	250.16	145.11	91	11.32	118.96	205.12
22Q1 (10)	21.83	-13.03	8.61	15.46	-7.31	6.4	3.11	-12.64	9.12	0.03	-25.0	-57.14	0.06	-14.29	-33.33	0.02	0	0	0	0	0	0	0.25	-10.71	4.17	-0.01	-120.0	-150.0	0	-100.0	0	0.55	230.95	358.33	0.88	417.65	79.59	4.15	-17.66	28.88	2.86	10.42	25.44	1.02	-52.11	45.71	24.52	-41.88	12.27	3.15	10.53	25.5	2.18	-18.05	10.66	3.15	-65.61	25.5	91	5.17	-15.66	16.44
21Q4 (9)	25.1	6.85	24.75	16.68	2.14	27.72	3.56	17.49	16.34	0.04	-20.0	-50.0	0.07	40.0	-50.0	0	0	0	0	0	0	0	0.28	47.37	-24.32	0.05	600.0	600.0	2.94	0	0	-0.42	-185.71	77.89	0.17	168.0	111.97	5.04	29.9	95.35	2.59	57.93	41.53	2.13	12.7	565.62	42.19	-13.55	246.1	2.85	57.46	41.79	2.66	27.88	-25.49	9.16	45.17	22.46	91	6.13	23.34	57.58
21Q3 (8)	23.49	28.85	15.2	16.33	27.28	30.33	3.03	10.99	15.21	0.05	0.0	25.0	0.05	0.0	-44.44	0	0	0	0	0	0	0	0.19	35.71	26.67	-0.01	0	0	0	0	0	0.49	198.0	131.41	-0.25	-56.25	81.34	3.88	55.2	0.0	1.64	-9.39	-24.42	1.89	215.0	50.0	48.80	101.57	49.92	1.81	-9.05	-24.27	2.08	-3.7	-46.11	6.31	40.22	15.57	91	4.97	33.96	-2.55
21Q2 (7)	18.23	-9.3	0.44	12.83	-11.7	9.19	2.73	-4.21	-1.8	0.05	-28.57	0	0.05	-44.44	-28.57	0	0	0	0	0	0	0	0.14	-41.67	0	0	-100.0	0	0	0	0	-0.5	-516.67	0	-0.16	-132.65	-60.0	2.5	-22.36	-28.98	1.81	-20.61	-15.42	0.6	-14.29	-51.22	24.21	10.85	-30.83	1.99	-20.72	-15.32	2.16	9.64	-12.2	4.50	79.28	46.58	91	3.71	-16.44	-19.87
21Q1 (6)	20.1	-0.1	46.82	14.53	11.26	45.15	2.85	-6.86	19.75	0.07	-12.5	-56.25	0.09	-35.71	-25.0	0	0	0	0	0	0	0	0.24	-35.14	242.86	0.02	300.0	200.0	0	0	0	0.12	106.32	-73.33	0.49	134.51	-33.78	3.22	24.81	57.84	2.28	24.59	245.45	0.7	118.75	-45.74	21.84	79.16	-65.49	2.51	24.88	248.61	1.97	-44.82	2288.89	2.51	-66.44	248.61	91	4.44	14.14	34.95
20Q4 (5)	20.12	-1.32	23.66	13.06	4.23	19.82	3.06	16.35	3.73	0.08	100.0	-69.23	0.14	55.56	0	0	0	0	0	0	0	0	0.37	146.67	54.17	-0.01	0	0.0	0	0	0	-1.9	-21.79	-82.69	-1.42	-5.97	-144.83	2.58	-33.51	40.98	1.83	-15.67	42.97	0.32	-74.6	-27.27	12.19	-62.55	-49.14	2.01	-15.9	42.55	3.57	-7.51	75.0	7.48	37.0	-21.51	91	3.89	-23.73	21.56
20Q3 (4)	20.39	12.34	0.0	12.53	6.64	0.0	2.63	-5.4	0.0	0.04	0	0.0	0.09	28.57	0.0	0	0	0.0	0	0.0	0	0.0	0.15	0	0.0	0	0	0.0	0	0	0.0	-1.56	0	0.0	-1.34	-1240.0	0.0	3.88	10.23	0.0	2.17	1.4	0.0	1.26	2.44	0.0	32.55	-7.0	0.0	2.39	1.7	0.0	3.86	56.91	0.0	5.46	77.85	0.0	91	5.1	10.15	0.0
20Q2 (3)	18.15	32.58	0.0	11.75	17.38	0.0	2.78	16.81	0.0	0	-100.0	0.0	0.07	-41.67	0.0	0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	100.0	0.0	0	0	0.0	0	-100.0	0.0	-0.1	-113.51	0.0	3.52	72.55	0.0	2.14	224.24	0.0	1.23	-4.65	0.0	35.00	-44.7	0.0	2.35	226.39	0.0	2.46	2833.33	0.0	3.07	326.39	0.0	91	4.63	40.73	0.0
20Q1 (2)	13.69	-15.86	0.0	10.01	-8.17	0.0	2.38	-19.32	0.0	0.16	-38.46	0.0	0.12	0	0.0	0	0	0.0	0	0.0	0	0.0	0.07	-70.83	0.0	-0.02	-100.0	0.0	0	0	0.0	0.45	143.27	0.0	0.74	227.59	0.0	2.04	11.48	0.0	0.66	-48.44	0.0	1.29	193.18	0.0	63.29	164.04	0.0	0.72	-48.94	0.0	-0.09	-104.41	0.0	0.72	-92.44	0.0	91	3.29	2.81	0.0
19Q4 (1)	16.27	0.0	0.0	10.9	0.0	0.0	2.95	0.0	0.0	0.26	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.24	0.0	0.0	-0.01	0.0	0.0	0	0.0	0.0	-1.04	0.0	0.0	-0.58	0.0	0.0	1.83	0.0	0.0	1.28	0.0	0.0	0.44	0.0	0.0	23.97	0.0	0.0	1.41	0.0	0.0	2.04	0.0	0.0	9.53	0.0	0.0	91	3.2	0.0	0.0

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