損益表僅顯示部份重要科目, 完整財報可參考這裡 玩股撇步(動畫小學堂)
- 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
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 | 累計EPS YoY | 加權平均股數 YoY | EBITDA YoY | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 (10) | 26.87 | -21.66 | 11.96 | -29.19 | 5.85 | -0.17 | 1.53 | 232.61 | 0 | 0 | 0.06 | -14.29 | 0.05 | 400.0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.09 | -94.89 | 1.87 | -20.76 | 10.93 | -21.37 | 8.73 | -22.33 | 2.19 | -17.67 | 20.08 | 4.91 | 10.89 | -24.69 | 8.57 | -22.79 | 0.00 | 0 | 80 | 2.56 | 14.09 | -20.26 |
2022 (9) | 34.3 | 4.22 | 16.89 | 2.05 | 5.86 | 7.72 | 0.46 | 2.22 | 0.04 | -69.23 | 0.07 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76 | 0 | 2.36 | 0 | 13.9 | 31.63 | 11.24 | 30.39 | 2.66 | 37.11 | 19.14 | 4.31 | 14.46 | 22.34 | 11.10 | -0.98 | 0.00 | 0 | 78 | 6.85 | 17.67 | 20.61 |
2021 (8) | 32.91 | 15.8 | 16.55 | 9.97 | 5.44 | 12.63 | 0.45 | 40.62 | 0.13 | 550.0 | 0.07 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.87 | 0 | -0.35 | 0 | 10.56 | 20.96 | 8.62 | 25.11 | 1.94 | 6.01 | 18.35 | -12.74 | 11.82 | 23.13 | 11.21 | 33.77 | 0.00 | 0 | 73 | 1.39 | 14.65 | 16.92 |
2020 (7) | 28.42 | -3.04 | 15.05 | 3.65 | 4.83 | -5.11 | 0.32 | 60.0 | 0.02 | 0 | 0.07 | -12.5 | 0.01 | 0.0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0.19 | 1800.0 | 8.73 | -10.09 | 6.89 | -6.26 | 1.83 | -22.46 | 21.03 | -13.39 | 9.60 | -4.67 | 8.38 | -8.71 | 0.00 | 0 | 72 | -1.37 | 12.53 | -12.62 |
2019 (6) | 29.31 | -15.8 | 14.52 | -19.96 | 5.09 | -6.09 | 0.2 | -48.72 | 0 | 0 | 0.08 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0.01 | -98.89 | 9.71 | -20.08 | 7.35 | -19.05 | 2.36 | -23.13 | 24.28 | -3.84 | 10.07 | -19.05 | 9.18 | -10.18 | 0.00 | 0 | 73 | 0.0 | 14.34 | -16.72 |
2018 (5) | 34.81 | 13.91 | 18.14 | 10.88 | 5.42 | 14.35 | 0.39 | 225.0 | 0.17 | 13.33 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0.9 | 1700.0 | 12.15 | 27.76 | 9.08 | 22.87 | 3.07 | 45.5 | 25.25 | 13.59 | 12.44 | 0 | 10.22 | 11.33 | 0.00 | 0 | 73 | 0.0 | 17.22 | 21.18 |
2017 (4) | 30.56 | 0 | 16.36 | 0 | 4.74 | 0 | 0.12 | 0 | 0.15 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0.05 | 0 | 9.51 | 0 | 7.39 | 0 | 2.11 | 0 | 22.23 | 0 | 0.00 | 0 | 9.18 | 0 | 0.00 | 0 | 73 | 0 | 14.21 | 0 |
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 | 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 | 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) | 7.59 | 1.34 | 17.49 | 3.43 | 0.88 | 19.93 | 1.62 | 1.25 | 11.72 | 0.2 | -54.55 | -52.38 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0.58 | -51.26 | -63.29 | 3.12 | -15.22 | -16.35 | 2.52 | -13.1 | -16.83 | 0.6 | -23.08 | -14.29 | 19.27 | -9.57 | 3.1 | 3.14 | -13.02 | -17.15 | 2.42 | 13.08 | 33.7 | 11.34 | 38.29 | 20.64 | 80 | 0.0 | 0.0 | 3.86 | -12.87 | -14.41 |
24Q2 (19) | 7.49 | 4.03 | 6.54 | 3.4 | 2.72 | 10.75 | 1.6 | 10.34 | 5.96 | 0.44 | -16.98 | 25.71 | 0 | 0 | 0 | 0.02 | 0.0 | 0.0 | 0.03 | -25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | -55.26 | 28.3 | 1.19 | -43.87 | 30.77 | 3.68 | -19.3 | 9.52 | 2.9 | -21.2 | 13.73 | 0.78 | -11.36 | -3.7 | 21.31 | 10.47 | -11.8 | 3.61 | -21.35 | 13.52 | 2.14 | 9.74 | 4.39 | 8.20 | 78.65 | 46.17 | 80 | 0.0 | 0.0 | 4.43 | -16.89 | 6.75 |
24Q1 (18) | 7.2 | 5.57 | 9.76 | 3.31 | 8.52 | 11.07 | 1.45 | 3.57 | -2.68 | 0.53 | 8.16 | 96.3 | 0 | 0 | 0 | 0.02 | 0.0 | 0.0 | 0.04 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 1.52 | 200.66 | 3900.0 | 2.12 | 323.16 | 562.5 | 4.56 | 218.88 | 89.21 | 3.68 | 206.67 | 88.72 | 0.88 | 282.61 | 91.3 | 19.29 | 20.34 | 1.85 | 4.59 | 208.05 | 88.11 | 1.95 | -27.51 | -4.41 | 4.59 | -57.85 | 88.11 | 80 | 0.0 | 0.0 | 5.33 | 142.27 | 65.02 |
23Q4 (17) | 6.82 | 5.57 | -21.34 | 3.05 | 6.64 | -26.68 | 1.4 | -3.45 | -6.04 | 0.49 | 16.67 | 157.89 | 0 | 0 | 0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51 | -236.04 | -259.52 | -0.95 | -160.13 | -458.82 | 1.43 | -61.66 | -49.82 | 1.2 | -60.4 | -51.02 | 0.23 | -67.14 | -42.5 | 16.03 | -14.23 | 13.69 | 1.49 | -60.69 | -52.7 | 2.69 | 48.62 | -17.74 | 10.89 | 15.85 | -24.74 | 80 | 0.0 | 2.56 | 2.2 | -51.22 | -40.22 |
23Q3 (16) | 6.46 | -8.11 | -21.03 | 2.86 | -6.84 | -25.13 | 1.45 | -3.97 | 1.4 | 0.42 | 20.0 | 320.0 | 0 | 0 | 0 | 0.02 | 0.0 | 0.0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 109.43 | 85.0 | 1.58 | 73.63 | 113.51 | 3.73 | 11.01 | 1.36 | 3.03 | 18.82 | 0.66 | 0.7 | -13.58 | 4.48 | 18.69 | -22.64 | 2.52 | 3.79 | 19.18 | 1.07 | 1.81 | -11.71 | -36.27 | 9.40 | 67.56 | -17.76 | 80 | 0.0 | 0.0 | 4.51 | 8.67 | -1.74 |
23Q2 (15) | 7.03 | 7.16 | -20.48 | 3.07 | 3.02 | -31.78 | 1.51 | 1.34 | -0.66 | 0.35 | 29.63 | 483.33 | 0 | 0 | 0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0.53 | 1425.0 | 0 | 0.91 | 184.38 | 810.0 | 3.36 | 39.42 | 14.68 | 2.55 | 30.77 | 20.85 | 0.81 | 76.09 | -1.22 | 24.16 | 27.56 | -13.5 | 3.18 | 30.33 | 16.48 | 2.05 | 0.49 | -18.33 | 5.61 | 129.92 | -27.05 | 80 | 0.0 | 3.9 | 4.15 | 28.48 | 6.41 |
23Q1 (14) | 6.56 | -24.34 | -23.81 | 2.98 | -28.37 | -32.58 | 1.49 | 0.0 | 3.47 | 0.27 | 42.11 | 125.0 | 0 | 0 | -100.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.04 | 90.48 | -102.53 | 0.32 | 288.24 | -80.95 | 2.41 | -15.44 | -45.72 | 1.95 | -20.41 | -46.87 | 0.46 | 15.0 | -40.26 | 18.94 | 34.33 | 9.29 | 2.44 | -22.54 | -51.49 | 2.04 | -37.61 | -18.07 | 2.44 | -83.14 | -51.49 | 80 | 2.56 | 9.59 | 3.23 | -12.23 | -41.27 |
22Q4 (13) | 8.67 | 5.99 | 2.12 | 4.16 | 8.9 | -2.12 | 1.49 | 4.2 | 7.97 | 0.19 | 90.0 | 26.67 | 0 | 0 | -100.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -170.0 | -366.67 | -0.17 | -122.97 | -666.67 | 2.85 | -22.55 | -1.38 | 2.45 | -18.6 | 0.41 | 0.4 | -40.3 | -11.11 | 14.10 | -22.65 | -9.96 | 3.15 | -16.0 | -5.97 | 3.27 | 15.14 | 8.64 | 14.47 | 26.6 | 22.32 | 78 | -2.5 | 6.85 | 3.68 | -19.83 | -7.3 |
22Q3 (12) | 8.18 | -7.47 | 4.87 | 3.82 | -15.11 | -3.29 | 1.43 | -5.92 | 6.72 | 0.1 | 66.67 | -16.67 | 0 | 0 | -100.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 850.0 | 0.74 | 640.0 | 469.23 | 3.68 | 25.6 | 39.39 | 3.01 | 42.65 | 34.38 | 0.67 | -18.29 | 67.5 | 18.23 | -34.73 | 21.13 | 3.75 | 37.36 | 22.15 | 2.84 | 13.15 | 7.58 | 11.43 | 48.63 | 34.79 | 80 | 3.9 | 9.59 | 4.59 | 17.69 | 25.07 |
22Q2 (11) | 8.84 | 2.67 | 0.23 | 4.5 | 1.81 | 0.0 | 1.52 | 5.56 | 10.14 | 0.06 | -50.0 | -40.0 | 0 | -100.0 | -100.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 100.0 | 0.1 | -94.05 | 123.26 | 2.93 | -34.01 | 16.27 | 2.11 | -42.51 | 8.21 | 0.82 | 6.49 | 43.86 | 27.93 | 61.17 | 23.91 | 2.73 | -45.73 | 1.87 | 2.51 | 0.8 | -15.77 | 7.69 | 52.88 | 42.14 | 77 | 5.48 | 5.48 | 3.9 | -29.09 | 9.86 |
22Q1 (10) | 8.61 | 1.41 | 10.38 | 4.42 | 4.0 | 14.81 | 1.44 | 4.35 | 7.46 | 0.12 | -20.0 | 33.33 | 0.04 | -33.33 | 300.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 1855.56 | 977.78 | 1.68 | 5500.0 | 1966.67 | 4.44 | 53.63 | 76.89 | 3.67 | 50.41 | 84.42 | 0.77 | 71.11 | 48.08 | 17.33 | 10.66 | -16.2 | 5.03 | 50.15 | 84.25 | 2.49 | -17.28 | -4.23 | 5.03 | -57.48 | 84.25 | 73 | 0.0 | 0.0 | 5.5 | 38.54 | 59.42 |
21Q4 (9) | 8.49 | 8.85 | 5.2 | 4.25 | 7.59 | 1.43 | 1.38 | 2.99 | 8.66 | 0.15 | 25.0 | 114.29 | 0.06 | 50.0 | 500.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -12.5 | -50.0 | 0.03 | -76.92 | 50.0 | 2.89 | 9.47 | 9.47 | 2.44 | 8.93 | 0.41 | 0.45 | 12.5 | 114.29 | 15.66 | 4.05 | 94.53 | 3.35 | 9.12 | -0.89 | 3.01 | 14.02 | 0.0 | 11.83 | 39.5 | 23.23 | 73 | 0.0 | 1.39 | 3.97 | 8.17 | 10.89 |
21Q3 (8) | 7.8 | -11.56 | 8.64 | 3.95 | -12.22 | 6.47 | 1.34 | -2.9 | 12.61 | 0.12 | 20.0 | 100.0 | 0.04 | 33.33 | 500.0 | 0.02 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 84.62 | -60.0 | 0.13 | 130.23 | -7.14 | 2.64 | 4.76 | 9.54 | 2.24 | 14.87 | 14.87 | 0.4 | -29.82 | -11.11 | 15.05 | -33.23 | -20.07 | 3.07 | 14.55 | 14.55 | 2.64 | -11.41 | 16.81 | 8.48 | 56.75 | 38.56 | 73 | 0.0 | 0.0 | 3.67 | 3.38 | 10.21 |
21Q2 (7) | 8.82 | 13.08 | -33.03 | 4.5 | 16.88 | -37.06 | 1.38 | 2.99 | -41.77 | 0.1 | 11.11 | -44.44 | 0.03 | 200.0 | 50.0 | 0.02 | 0.0 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | -188.89 | -62.5 | -0.43 | -377.78 | -2250.0 | 2.52 | 0.4 | -31.52 | 1.95 | -2.01 | -22.31 | 0.57 | 9.62 | -51.28 | 22.54 | 8.99 | -29.07 | 2.68 | -1.83 | -24.29 | 2.98 | 14.62 | -4.18 | 5.41 | 98.17 | 52.82 | 73 | 0.0 | 2.82 | 3.55 | 2.9 | -36.83 |
21Q1 (6) | 7.8 | -3.35 | 0 | 3.85 | -8.11 | 0 | 1.34 | 5.51 | 0 | 0.09 | 28.57 | 0 | 0.01 | 0.0 | 0 | 0.02 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -200.0 | 0 | -0.09 | -550.0 | 0 | 2.51 | -4.92 | 0 | 1.99 | -18.11 | 0 | 0.52 | 147.62 | 0 | 20.68 | 156.89 | 0 | 2.73 | -19.23 | 0 | 2.60 | -13.62 | 0 | 2.73 | -71.56 | 0 | 73 | 1.39 | 0 | 3.45 | -3.63 | 0 |
20Q4 (5) | 8.07 | 12.4 | 0 | 4.19 | 12.94 | 0 | 1.27 | 6.72 | 0 | 0.07 | 16.67 | 0 | 0.01 | 200.0 | 0 | 0.02 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -20.0 | 0 | 0.02 | -85.71 | 0 | 2.64 | 9.54 | 0 | 2.43 | 24.62 | 0 | 0.21 | -53.33 | 0 | 8.05 | -57.25 | 0 | 3.38 | 26.12 | 0 | 3.01 | 33.19 | 0 | 9.60 | 56.86 | 0 | 72 | -1.37 | 0 | 3.58 | 7.51 | 0 |
20Q3 (4) | 7.18 | -45.48 | 0.0 | 3.71 | -48.11 | 0.0 | 1.19 | -49.79 | 0.0 | 0.06 | -66.67 | 0.0 | -0.01 | -150.0 | 0.0 | 0.02 | -50.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.05 | 84.38 | 0.0 | 0.14 | 600.0 | 0.0 | 2.41 | -34.51 | 0.0 | 1.95 | -22.31 | 0.0 | 0.45 | -61.54 | 0.0 | 18.83 | -40.75 | 0.0 | 2.68 | -24.29 | 0.0 | 2.26 | -27.33 | 0.0 | 6.12 | 72.88 | 0.0 | 73 | 2.82 | 0.0 | 3.33 | -40.75 | 0.0 |
20Q2 (3) | 13.17 | 0 | 0.0 | 7.15 | 0 | 0.0 | 2.37 | 0 | 0.0 | 0.18 | 0 | 0.0 | 0.02 | 0 | 0.0 | 0.04 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.32 | 0 | 0.0 | 0.02 | 0 | 0.0 | 3.68 | 0 | 0.0 | 2.51 | 0 | 0.0 | 1.17 | 0 | 0.0 | 31.78 | 0 | 0.0 | 3.54 | 0 | 0.0 | 3.11 | 0 | 0.0 | 3.54 | 0 | 0.0 | 71 | 0 | 0.0 | 5.62 | 0 | 0.0 |