天鈺 4961 - 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)	162.87	-17.24	110.04	-12.21	29.36	-10.38	2.22	164.29	0.01	-95.45	0.02	100.0	0.4	700.0	0	0	0.26	-91.88	4.56	418.18	28.02	-29.17	21.5	-29.97	4.35	-36.68	15.51	-10.71	13.23	-18.88	14.00	-43.18	162	-12.9	33.4	-23.6
2022 (9)	196.8	-13.94	125.35	2.71	32.76	11.16	0.84	71.43	0.22	120.0	0.01	-50.0	0.05	0.0	-0.01	0	3.2	0	0.88	27.54	39.56	-49.2	30.7	-47.54	6.87	-50.82	17.37	-3.18	16.31	-51.41	24.64	-48.44	186	7.51	43.72	-45.61
2021 (8)	228.68	110.18	122.04	43.59	29.47	85.58	0.49	345.45	0.1	66.67	0.02	100.0	0.05	-68.75	-0.01	0.07	-0.18	0	0.69	60.47	77.87	831.46	58.52	778.68	13.97	1230.48	17.94	43.52	33.57	730.94	47.79	827.96	173	6.13	80.38	684.96
2020 (7)	108.8	18.7	84.99	15.77	15.88	7.88	0.11	120.0	0.06	-76.92	0.01	0.0	0.16	0	0	0	-0.77	0	0.43	377.78	8.36	130.94	6.66	116.23	1.05	94.44	12.50	-15.71	4.04	113.76	5.15	108.5	163	1.24	10.24	108.55
2019 (6)	91.66	3.55	73.41	3.83	14.72	10.01	0.05	66.67	0.26	4.0	0.01	0	0	0	0	0	-0.24	0	0.09	0	3.62	-15.62	3.08	-10.98	0.54	-34.15	14.83	-21.95	1.89	-20.59	2.47	-17.11	161	13.38	4.91	0.82
2018 (5)	88.52	23.46	70.7	21.39	13.38	15.25	0.03	0.0	0.25	108.33	0	0	0.21	0	0	0	-0.12	0	-0.15	0	4.29	125.79	3.46	129.14	0.82	86.36	19.00	-17.53	2.38	118.35	2.98	146.28	142	4.41	4.87	104.62
2017 (4)	71.7	3.87	58.24	5.37	11.61	13.6	0.03	-25.0	0.12	100.0	0	0	0	0	0	0	0.08	-38.46	0.05	-70.59	1.9	-48.79	1.51	-52.96	0.44	-15.38	23.04	62.71	1.09	-53.81	1.21	-51.79	136	1.49	2.38	-43.2
2016 (3)	69.03	13.99	55.27	15.43	10.22	8.84	0.04	33.33	0.06	0.0	0	0	0	0	0	0	0.13	-27.78	0.17	-5.56	3.71	6.92	3.21	5.59	0.52	13.04	14.16	5.75	2.36	3.96	2.51	6.36	134	1.52	4.19	6.08
2015 (2)	60.56	15.02	47.88	11.82	9.39	27.06	0.03	-25.0	0.06	-14.29	0	0	0	0	0	0	0.18	0.0	0.18	12.5	3.47	33.46	3.04	35.71	0.46	17.95	13.39	-10.07	2.27	33.53	2.36	37.21	132	0.0	3.95	27.83
2014 (1)	52.65	39.91	42.82	40.16	7.39	24.41	0.04	33.33	0.07	0	0	0	0	0	0	0	0.18	20.0	0.16	14.29	2.6	103.12	2.24	80.65	0.39	550.0	14.89	239.18	1.70	70.0	1.72	89.01	132	7.32	3.09	93.12

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)	53.07	5.65	25.11	38.18	9.71	35.29	8.71	3.94	13.26	0.69	16.95	25.45	0	-100.0	0	0	-100.0	0	0	0	0	0	0	100.0	-100.0	0	0	0	0	0	0	0	-100.0	-100.0	1.68	20.86	15.07	7.87	-6.75	-1.25	5.08	-14.48	-16.86	1.03	-6.36	-24.26	13.03	0.23	-23.67	4.19	-14.66	5.28	2.81	-25.27	-26.82	12.28	51.98	33.33	121	0.0	-21.43	9.53	-5.64	2.14
24Q2 (19)	50.23	34.92	15.71	34.8	33.38	17.97	8.38	14.64	9.26	0.59	5.36	13.46	0.02	0	0	0.01	0.0	0	0	0	0	0	-0.23	-182.14	-2400.0	0	0	0	0	0	0	0.25	-50.0	-51.92	1.39	-1.42	-12.03	8.44	61.07	8.07	5.94	54.69	2.06	1.1	46.67	-10.57	13.00	-8.71	-17.51	4.91	54.89	56.87	3.76	87.06	7.43	8.08	154.89	49.91	121	0.0	-34.95	10.1	50.75	10.75
24Q1 (18)	37.23	-1.17	-5.44	26.09	4.57	-4.68	7.31	5.79	3.1	0.56	-20.0	21.74	0	100.0	-100.0	0.01	0	0	0	0	0	0	0.28	154.55	2700.0	0	0	0	0	0	0	0.5	170.42	300.0	1.41	42.42	171.15	5.24	-22.94	-3.5	3.84	-28.36	-8.57	0.75	10.29	-29.91	14.24	41.55	-27.64	3.17	-4.23	40.27	2.01	-44.32	-33.88	3.17	-76.15	40.27	121	-25.31	-34.95	6.7	-18.69	-0.15
23Q4 (17)	37.67	-11.2	-8.79	24.95	-11.59	-17.47	6.91	-10.14	-10.95	0.7	27.27	48.94	-0.01	0	-133.33	0	0	0	0	0	0	0	0.11	-59.26	450.0	0	0	100.0	0	0	0	-0.71	-201.43	12.35	0.99	-32.19	2575.0	6.8	-14.68	107.95	5.36	-12.27	53.58	0.68	-50.0	134.48	10.06	-41.07	15.23	3.31	-16.83	77.01	3.61	-5.99	23.63	13.29	44.3	-19.41	162	5.19	-12.9	8.24	-11.68	86.85
23Q3 (16)	42.42	-2.28	1.19	28.22	-4.34	-2.18	7.69	0.26	-10.16	0.55	5.77	400.0	0	0	-100.0	0	0	0	0	0	0	0	0.27	2600.0	2600.0	0	0	0	0	0	0	0.7	34.62	-58.82	1.46	-7.59	8.15	7.97	2.05	36.01	6.11	4.98	32.54	1.36	10.57	20.35	17.07	8.31	-11.37	3.98	27.16	60.48	3.84	9.71	42.75	9.21	70.87	-37.0	154	-17.2	-17.2	9.33	2.3	34.63
23Q2 (15)	43.41	10.26	-19.57	29.5	7.78	-12.2	7.67	8.18	-13.04	0.52	13.04	188.89	0	-100.0	-100.0	0	0	0	0	0	0	0	0.01	0.0	0.0	0	0	0	0	0	100.0	0.52	308.0	-63.64	1.58	203.85	268.09	7.81	43.83	-26.46	5.82	38.57	-22.5	1.23	14.95	-28.49	15.76	-19.92	-2.72	3.13	38.5	-22.52	3.50	15.13	-49.86	5.39	138.5	-55.6	186	0.0	0.0	9.12	35.92	-21.65
23Q1 (14)	39.37	-4.67	-33.97	27.37	-9.46	-16.25	7.09	-8.63	-6.96	0.46	-2.13	411.11	0.02	-33.33	-60.0	0	0	0	0	0	0	0	0.01	-50.0	0.0	0	100.0	0	0	0	-100.0	-0.25	69.14	-128.41	0.52	1400.0	4.0	5.43	66.06	-72.6	4.2	20.34	-72.17	1.07	268.97	-71.39	19.68	125.43	4.35	2.26	20.86	-72.13	3.04	4.11	-74.79	2.26	-86.29	-72.13	186	0.0	0.0	6.71	52.15	-67.66
22Q4 (13)	41.3	-1.48	-34.44	30.23	4.78	-8.34	7.76	-9.35	-23.85	0.47	327.27	261.54	0.03	-50.0	0.0	0	0	-100.0	0	0	0	0	0.02	100.0	200.0	-0.01	0	0.0	0	0	-100.0	-0.81	-147.65	-1520.0	-0.04	-102.96	-157.14	3.27	-44.2	-83.57	3.49	-24.3	-75.05	0.29	-74.34	-94.08	8.73	-54.67	-64.53	1.87	-24.6	-76.89	2.92	8.55	-74.61	16.49	12.79	-51.26	186	0.0	7.51	4.41	-36.36	-78.66
22Q3 (12)	41.92	-22.33	-37.38	28.85	-14.14	-14.49	8.56	-2.95	0.47	0.11	-38.89	-8.33	0.06	-25.0	500.0	0	0	0	0	0	0	0	0.01	0.0	-80.0	0	0	0	0	100.0	100.0	1.7	18.88	2025.0	1.35	243.62	335.48	5.86	-44.82	-76.55	4.61	-38.62	-75.9	1.13	-34.3	-73.1	19.26	18.89	14.51	2.48	-38.61	-77.25	2.69	-61.46	-82.7	14.62	20.43	-44.58	186	0.0	6.29	6.93	-40.46	-72.97
22Q2 (11)	53.97	-9.48	-8.06	33.6	2.82	8.39	8.82	15.75	61.83	0.18	100.0	38.46	0.08	60.0	60.0	0	0	0	0	0	0	0	0.01	0.0	-50.0	0	0	0	-0.01	-200.0	0	1.43	62.5	4666.67	-0.94	-288.0	-329.27	10.62	-46.42	-53.13	7.51	-50.23	-57.09	1.72	-54.01	-48.81	16.20	-14.1	9.16	4.04	-50.18	-61.81	6.98	-42.12	-50.57	12.14	49.69	-20.91	186	0.0	12.73	11.64	-43.9	-49.96
22Q1 (10)	59.62	-5.37	48.9	32.68	-0.91	34.38	7.62	-25.22	43.5	0.09	-30.77	-18.18	0.05	66.67	400.0	0	-100.0	0	0	0	0	0	0.01	150.0	0.0	0	100.0	0	0.01	-85.71	-50.0	0.88	1860.0	466.67	0.5	614.29	600.0	19.82	-0.4	92.24	15.09	7.86	90.77	3.74	-23.67	147.68	18.86	-23.36	29.18	8.11	0.25	69.67	12.06	4.87	82.18	8.11	-76.03	69.67	186	7.51	12.73	20.75	0.39	91.77
21Q4 (9)	63.0	-5.89	73.17	32.98	-2.25	25.21	10.19	19.6	123.46	0.13	8.33	85.71	0.03	200.0	0	0.01	0	0	0	0	0	0	-0.02	-140.0	-125.0	-0.01	0	0	0.07	450.0	0	-0.05	-162.5	88.64	0.07	-77.42	-56.25	19.9	-20.37	253.46	13.99	-26.87	217.95	4.9	16.67	631.34	24.61	46.31	107.33	8.09	-25.78	200.74	11.50	-26.05	228.57	33.83	28.24	731.2	173	-1.14	6.13	20.67	-19.38	234.47
21Q3 (8)	66.94	14.04	127.92	33.74	8.84	42.24	8.52	56.33	104.32	0.12	-7.69	1100.0	0.01	-80.0	0	0	0	0	0	0	0	0	0.05	150.0	0	0	0	0	-0.02	0	0	0.08	166.67	128.57	0.31	-24.39	1133.33	24.99	10.28	1623.45	19.13	9.31	1507.56	4.2	25.0	1726.09	16.82	13.34	5.92	10.90	3.02	1393.15	15.55	10.13	1439.6	26.38	71.86	1811.59	175	6.06	7.36	25.64	10.23	1249.47
21Q2 (7)	58.7	46.6	165.85	31.0	27.47	70.42	5.45	2.64	53.95	0.13	18.18	0	0.05	400.0	150.0	0	0	0	0	0	0	0	0.02	100.0	0	0	0	0	0	-100.0	0	0.03	112.5	0	0.41	510.0	78.26	22.66	119.79	3875.44	17.5	121.24	4275.0	3.36	122.52	2954.55	14.84	1.64	-20.51	10.58	121.34	4308.33	14.12	113.29	9985.71	15.35	221.13	2225.76	165	0.0	0.0	23.26	114.97	2180.39
21Q1 (6)	40.04	10.06	90.85	24.32	-7.67	45.28	5.31	16.45	47.5	0.11	57.14	1000.0	0.01	0	-66.67	0	0	0	0	0	0	0	0.01	-87.5	0	0	0	0	0.02	0	0	-0.24	45.45	-340.0	-0.1	-162.5	-225.0	10.31	83.13	1352.11	7.91	79.77	1063.24	1.51	125.37	3675.0	14.60	23.0	160.71	4.78	77.7	1065.85	6.62	89.14	1224.0	4.78	17.44	1065.85	165	1.23	0.61	10.82	75.08	849.12
20Q4 (5)	36.38	23.87	53.7	26.34	11.05	36.19	4.56	9.35	22.91	0.07	600.0	250.0	0	0	0	0	0	0	0	0	0	0	0.08	0	233.33	0	0	100.0	0	0	0	-0.44	-57.14	8.33	0.16	633.33	214.29	5.63	288.28	1097.87	4.4	269.75	836.17	0.67	191.3	0	11.87	-25.25	1365.43	2.69	268.49	827.59	3.50	246.53	600.0	4.07	194.93	111.98	163	0.0	1.24	6.18	225.26	662.96
20Q3 (4)	29.37	33.02	0.0	23.72	30.4	0.0	4.17	17.8	0.0	0.01	0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	-0.28	0	0.0	-0.03	-113.04	0.0	1.45	154.39	0.0	1.19	197.5	0.0	0.23	109.09	0.0	15.88	-14.94	0.0	0.73	204.17	0.0	1.01	621.43	0.0	1.38	109.09	0.0	163	-1.21	0.0	1.9	86.27	0.0
20Q2 (3)	22.08	5.24	0.0	18.19	8.66	0.0	3.54	-1.67	0.0	0	-100.0	0.0	0.02	-33.33	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	-100.0	0.0	0.23	187.5	0.0	0.57	-19.72	0.0	0.4	-41.18	0.0	0.11	175.0	0.0	18.67	233.39	0.0	0.24	-41.46	0.0	0.14	-72.0	0.0	0.66	60.98	0.0	165	0.61	0.0	1.02	-10.53	0.0
20Q1 (2)	20.98	-11.36	0.0	16.74	-13.44	0.0	3.6	-2.96	0.0	0.01	-50.0	0.0	0.03	0	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	0.1	120.83	0.0	0.08	157.14	0.0	0.71	51.06	0.0	0.68	44.68	0.0	0.04	0	0.0	5.60	591.36	0.0	0.41	41.38	0.0	0.50	0.0	0.0	0.41	-78.65	0.0	164	1.86	0.0	1.14	40.74	0.0
19Q4 (1)	23.67	0.0	0.0	19.34	0.0	0.0	3.71	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	-0.06	0.0	0.0	-0.06	0.0	0.0	0	0.0	0.0	-0.48	0.0	0.0	-0.14	0.0	0.0	0.47	0.0	0.0	0.47	0.0	0.0	0	0.0	0.0	0.81	0.0	0.0	0.29	0.0	0.0	0.50	0.0	0.0	1.92	0.0	0.0	161	0.0	0.0	0.81	0.0	0.0

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