材料-KY 4763 - 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		租金收入 YoY		其他收入 YoY		處分不動產、廠房及設備 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)	110.26	158.28	41.37	59.98	8.4	38.39	1.52	1800.0	0.18	-47.06	0	0	0.18	80.0	0	-0.61	0	0.87	-74.18	61.36	333.95	51.76	314.08	9.13	556.83	14.88	50.91	62.13	246.51	51.40	457.48	83	38.33	64.32	295.09
2022 (9)	42.69	57.24	25.86	36.11	6.07	31.1	0.08	300.0	0.34	-2.86	0	0	0.1	900.0	2.85	0.98	0	3.37	2492.31	14.14	287.4	12.5	249.16	1.39	2680.0	9.86	584.72	17.93	237.03	9.22	164.94	60	5.26	16.28	204.3
2021 (8)	27.15	15.38	19.0	21.41	4.63	60.21	0.02	0.0	0.35	34.62	0.04	0.0	0.01	-96.3	0	-0.29	0	0.13	-75.93	3.65	-34.0	3.58	-29.11	0.05	-88.37	1.44	-81.61	5.32	-46.1	3.48	-23.68	57	14.0	5.35	-21.78
2020 (7)	23.53	8.18	15.65	4.19	2.89	2.48	0.02	-33.33	0.26	13.04	0.04	0.0	0.27	200.0	0	-0.27	0	0.54	0	5.53	46.3	5.05	53.03	0.43	-8.51	7.83	-37.11	9.87	54.22	4.56	31.79	50	-1.96	6.84	36.8
2019 (6)	21.75	25.07	15.02	13.96	2.82	8.88	0.03	-25.0	0.23	35.29	0.04	0.0	0.09	125.0	0	-0.17	0	-0.13	0	3.78	80.0	3.3	46.67	0.47	0	12.45	0	6.40	70.21	3.46	93.3	51	10.87	5.0	58.23
2018 (5)	17.39	-0.51	13.18	-0.3	2.59	18.26	0.04	33.33	0.17	88.89	0.04	0.0	0.04	-33.33	0	-0.01	0	0.48	0	2.1	24.26	2.25	30.81	-0.14	0	0.00	0	3.76	1.62	1.79	-15.96	46	0.0	3.16	41.07
2017 (4)	17.48	10.21	13.22	15.06	2.19	24.43	0.03	0.0	0.09	0	0.04	100.0	0.06	100.0	0	-0.25	0	-0.39	0	1.69	-47.02	1.72	-40.07	0.02	-93.75	1.44	-85.83	3.70	-40.03	2.13	-7.79	46	0.0	2.24	-38.63
2016 (3)	15.86	10.22	11.49	10.16	1.76	14.29	0.03	50.0	0	0	0.02	0.0	0.03	-50.0	0	0.5	8.7	0.58	-4.92	3.19	5.28	2.87	8.3	0.32	-15.79	10.16	-19.11	6.17	-2.53	2.31	12.14	46	9.52	3.65	4.89
2015 (2)	14.39	4.58	10.43	3.57	1.54	46.67	0.02	100.0	0.03	-66.67	0.02	0.0	0.06	50.0	0	0.46	4500.0	0.61	0	3.03	15.21	2.65	18.3	0.38	-2.56	12.56	-14.73	6.33	13.04	2.06	-9.25	42	5.0	3.48	11.9
2014 (1)	13.76	71.79	10.07	60.86	1.05	69.35	0.01	0	0.09	0	0.02	0.0	0.04	0	0	0.01	0	-0.01	0	2.63	182.8	2.24	176.54	0.39	225.0	14.73	13.13	5.60	177.23	2.27	122.55	40	0.0	3.11	132.09

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					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)	43.72	36.84	34.07	16.53	33.74	33.52	3.02	46.6	41.12	1.36	25.93	300.0	0	0	-100.0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	-100.0	0	0	-100.0	-100.0	0.17	-94.04	-70.69	24.33	19.38	30.32	18.11	3.31	10.43	6.16	141.57	193.33	25.31	102.16	124.58	18.32	-10.24	-7.01	18.12	22.18	13.39	57.36	27.78	44.74	99	15.12	19.28	25.07	19.38	26.23
24Q2 (19)	31.95	-11.59	34.98	12.36	4.48	32.62	2.06	1.48	20.47	1.08	8.0	390.91	0	0	-100.0	0	0	0	0	0	0	0	0.14	180.0	55.56	0	0	0	0.91	0	0	0.47	-43.37	-33.8	2.85	35.07	203.19	20.38	-16.44	50.07	17.53	-16.64	62.47	2.55	-22.02	-4.85	12.52	-6.5	-36.58	20.41	-16.63	33.84	14.83	-22.4	49.05	44.89	83.37	97.58	86	0.0	21.13	21.0	-18.13	47.68
24Q1 (18)	36.14	-5.81	131.52	11.83	-5.66	65.92	2.03	-18.8	-0.49	1.0	14.94	1011.11	0	0	-100.0	0	0	0	0	0	0	0	0.05	400.0	25.0	0	0	0	0	0	0	0.83	158.45	653.33	2.11	476.79	2737.5	24.39	7.16	284.09	21.03	8.63	302.87	3.27	-1.8	220.59	13.39	-8.41	-16.42	24.48	4.7	229.03	19.11	-5.02	257.2	24.48	-60.84	229.03	86	3.61	22.86	25.65	9.94	271.2
23Q4 (17)	38.37	17.66	211.95	12.54	1.29	96.86	2.5	16.82	49.7	0.87	155.88	4250.0	0	-100.0	-100.0	0	0	0	0	0	0	0	0.01	-75.0	-66.67	0	0	0	0	0	0	-1.42	-691.67	-1190.91	-0.56	-196.55	-366.67	22.76	21.91	451.09	19.36	18.05	451.57	3.33	58.57	540.38	14.62	29.72	16.03	23.38	18.68	301.03	20.12	25.91	448.23	62.52	57.76	201.74	83	0.0	38.33	23.33	17.47	401.72
23Q3 (16)	32.61	37.77	172.66	12.38	32.83	68.44	2.14	25.15	22.99	0.34	54.55	1600.0	0.04	-33.33	-50.0	0	0	0	0	0	0	0	0.04	-55.56	-42.86	0	0	0	0	0	0	0.24	-66.2	-56.36	0.58	-38.3	-4.92	18.67	37.48	434.96	16.4	51.99	434.2	2.1	-21.64	483.33	11.27	-42.91	8.99	19.70	29.18	276.67	15.98	60.6	544.35	39.63	74.43	156.17	83	16.9	40.68	19.86	39.66	394.03
23Q2 (15)	23.67	51.63	127.6	9.32	30.72	40.57	1.71	-16.18	30.53	0.22	144.44	1000.0	0.06	-25.0	-40.0	0	0	0	0	0	0	0	0.09	125.0	800.0	0	0	0	0	0	0	0.71	573.33	273.68	0.94	1275.0	368.57	13.58	113.86	543.6	10.79	106.7	431.53	2.68	162.75	0	19.74	23.22	0	15.25	104.97	330.79	9.95	85.98	314.58	22.72	205.38	119.52	71	1.43	24.56	14.22	105.79	432.58
23Q1 (14)	15.61	26.91	94.15	7.13	11.93	29.4	2.04	22.16	51.11	0.09	350.0	350.0	0.08	33.33	-20.0	0	0	0	0	0	0	0	0.04	33.33	0	0	0	-100.0	0	0	0	-0.15	-36.36	-144.12	-0.08	33.33	-102.48	6.35	53.75	43.99	5.22	48.72	34.19	1.02	96.15	96.15	16.02	27.14	36.69	7.44	27.62	9.09	5.35	45.78	698.51	7.44	-64.09	9.09	70	16.67	22.81	6.91	48.6	40.16
22Q4 (13)	12.3	2.84	59.95	6.37	-13.33	16.67	1.67	-4.02	5.7	0.02	0.0	100.0	0.06	-25.0	-33.33	0	0	0	0	-100.0	0	0	0.03	-57.14	400.0	0	0	0	0	0	0	-0.11	-120.0	-1000.0	-0.12	-119.67	-140.0	4.13	18.34	600.0	3.51	14.33	475.41	0.52	44.44	5300.0	12.60	21.86	0	5.83	11.47	450.0	3.67	47.98	447.76	20.72	33.94	232.58	60	1.69	5.26	4.65	15.67	326.61
22Q3 (12)	11.96	15.0	87.17	7.35	10.86	63.33	1.74	32.82	83.16	0.02	0.0	0	0.08	-20.0	0.0	0	0	0	0	-100.0	0	0	0.07	600.0	0	0	0	0	0	0	0	0.55	189.47	2850.0	0.61	274.29	238.89	3.49	65.4	211.61	3.07	51.23	192.38	0.36	0	620.0	10.34	0	143.87	5.23	47.74	184.24	2.48	3.33	181.82	15.47	49.47	199.81	59	3.51	3.51	4.02	50.56	159.35
22Q2 (11)	10.4	29.35	54.07	6.63	20.33	40.47	1.31	-2.96	28.43	0.02	0.0	100.0	0.1	0.0	11.11	0	0	0	0	-100.0	0	0	0.01	0	0.0	0	-100.0	0	0	0	0	0.19	-44.12	211.76	-0.35	-110.84	-537.5	2.11	-52.15	93.58	2.03	-47.81	84.55	0	-100.0	100.0	0.00	-100.0	0	3.54	-48.09	85.34	2.40	258.21	133.01	10.35	51.76	211.75	57	0.0	0.0	2.67	-45.84	79.19
22Q1 (10)	8.04	4.55	27.42	5.51	0.92	27.84	1.35	-14.56	25.0	0.02	100.0	0	0.1	11.11	11.11	0	0	0	-100.0	-100.0	0	0	0	100.0	-100.0	2.85	0	0	0	0	0	0.34	3500.0	477.78	3.23	6560.0	4137.5	4.41	647.46	418.82	3.89	537.7	380.25	0.52	5300.0	1633.33	11.72	0	212.53	6.82	543.4	320.99	0.67	0.0	-25.56	6.82	9.47	320.99	57	0.0	14.0	4.93	352.29	304.1
21Q4 (9)	7.69	20.34	15.64	5.46	21.33	24.09	1.58	66.32	92.68	0.01	0	0	0.09	12.5	0.0	0	0	0.01	0.0	0.0	0	0	-0.01	0	-150.0	0	0	0	0	0	0	-0.01	50.0	92.86	-0.05	-127.78	-107.25	0.59	-47.32	-72.04	0.61	-41.9	-69.35	-0.01	-120.0	-109.09	0.00	-100.0	-100.0	1.06	-42.39	-73.3	0.67	-23.86	-48.85	6.23	20.74	-38.13	57	0.0	14.0	1.09	-29.68	-56.05
21Q3 (8)	6.39	-5.33	2.9	4.5	-4.66	6.64	0.95	-6.86	35.71	0	-100.0	0	0.08	-11.11	33.33	0	0	0.01	0.0	0.0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	-0.02	88.24	66.67	0.18	125.0	152.94	1.12	2.75	17.89	1.05	-4.55	29.63	0.05	350.0	-50.0	4.24	0	-60.52	1.84	-3.66	13.58	0.88	-14.56	-24.14	5.16	55.42	-15.27	57	0.0	14.0	1.55	4.03	22.05
21Q2 (7)	6.75	6.97	24.08	4.72	9.51	34.09	1.02	-5.56	47.83	0.01	0	0	0.09	0.0	80.0	0	0	0.01	0.0	0	0	0	0.01	0.0	0	0	0	0	0	0	0	-0.17	-88.89	0	0.08	200.0	153.33	1.09	28.24	0.93	1.1	35.8	12.24	-0.02	-166.67	-118.18	0.00	-100.0	-100.0	1.91	17.9	-2.55	1.03	14.44	-9.65	3.32	104.94	-25.56	57	14.0	14.0	1.49	22.13	7.19
21Q1 (6)	6.31	-5.11	20.42	4.31	-2.05	22.79	1.08	31.71	58.82	0	0	0	0.09	0.0	50.0	0	0	0.01	0.0	0	0	0	0.01	-50.0	0	0	0	0	0	0	0	-0.09	35.71	0	-0.08	-111.59	-123.53	0.85	-59.72	-38.85	0.81	-59.3	-35.71	0.03	-72.73	-72.73	3.75	-31.07	-52.95	1.62	-59.19	-35.2	0.90	-31.3	-3.23	1.62	-83.91	-35.2	50	0.0	0.0	1.22	-50.81	-28.65
20Q4 (5)	6.65	7.09	9.56	4.4	4.27	11.96	0.82	17.14	1.23	0	0	-100.0	0.09	50.0	0	0	0	0.01	0.0	0.0	0	0	0.02	-91.3	166.67	0	0	0	0	0	0	-0.14	-133.33	-55.56	0.69	302.94	6800.0	2.11	122.11	58.65	1.99	145.68	95.1	0.11	10.0	-65.62	5.44	-49.35	-77.0	3.97	145.06	96.53	1.31	12.93	28.43	10.07	65.35	54.45	50	0.0	-1.96	2.48	95.28	50.3
20Q3 (4)	6.21	14.15	0.0	4.22	19.89	0.0	0.7	1.45	0.0	0	0	0.0	0.06	20.0	0.0	0	0.0	0.01	0	0.0	0	0.0	0.23	0	0.0	0	0	0.0	0	0	0.0	-0.06	0	0.0	-0.34	-126.67	0.0	0.95	-12.04	0.0	0.81	-17.35	0.0	0.1	-9.09	0.0	10.74	10.15	0.0	1.62	-17.35	0.0	1.16	1.75	0.0	6.09	36.55	0.0	50	0.0	0.0	1.27	-8.63	0.0
20Q2 (3)	5.44	3.82	0.0	3.52	0.28	0.0	0.69	1.47	0.0	0	0	0.0	0.05	-16.67	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	-0.15	-144.12	0.0	1.08	-22.3	0.0	0.98	-22.22	0.0	0.11	0.0	0.0	9.75	22.33	0.0	1.96	-21.6	0.0	1.14	22.58	0.0	4.46	78.4	0.0	50	0.0	0.0	1.39	-18.71	0.0
20Q1 (2)	5.24	-13.67	0.0	3.51	-10.69	0.0	0.68	-16.05	0.0	0	-100.0	0.0	0.06	0	0.0	0	0.0	0	-100.0	0.0	0	0.0	0	100.0	0.0	0	0	0.0	0	0	0.0	0	100.0	0.0	0.34	3300.0	0.0	1.39	4.51	0.0	1.26	23.53	0.0	0.11	-65.62	0.0	7.97	-66.3	0.0	2.50	23.76	0.0	0.93	-8.82	0.0	2.50	-61.66	0.0	50	-1.96	0.0	1.71	3.64	0.0
19Q4 (1)	6.07	0.0	0.0	3.93	0.0	0.0	0.81	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	-0.03	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.09	0.0	0.0	0.01	0.0	0.0	1.33	0.0	0.0	1.02	0.0	0.0	0.32	0.0	0.0	23.65	0.0	0.0	2.02	0.0	0.0	1.02	0.0	0.0	6.52	0.0	0.0	51	0.0	0.0	1.65	0.0	0.0

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