東科-KY 5225 - 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)	106.41	-16.93	89.87	-20.67	10.81	-6.0	0.31	520.0	0.12	-65.71	0.03	50.0	0.01	0	0.11	120.0	0.37	-21.28	-0.14	0	-0.02	0	-0.24	0	5.48	43.08	5.33	44.05	0.14	7.69	2.64	-20.96	7.01	17.22	7.33	74.11	66	8.2	7.52	24.3
2022 (9)	128.1	36.1	113.28	31.02	11.5	7.58	0.05	150.0	0.35	2.94	0.02	-33.33	0	0	0.05	0	0.47	-43.37	-0.21	0	0.59	0	0.5	-91.99	3.83	18.94	3.7	0.82	0.13	0	3.34	0	5.98	-0.83	4.21	0	61	0.0	6.05	0.17
2021 (8)	94.12	5.27	86.46	2.62	10.69	-4.64	0.02	-33.33	0.34	36.0	0.03	0.0	0.01	0.0	0	0	0.83	186.21	-0.36	7.0	-0.29	0	6.24	0	3.22	0	3.67	0	-0.46	0	0.00	0	6.03	0	-3.38	0	61	0.0	6.04	0
2020 (7)	89.41	-15.09	84.25	-6.8	11.21	-1.06	0.03	-57.14	0.25	-24.24	0.03	0.0	0.01	-50.0	0.06	-14.29	0.29	-27.5	-0.05	0	-1.27	0	-0.76	0	-6.81	0	-6.76	0	-0.05	0	0.00	0	-11.09	0	-7.89	0	61	0.0	-3.9	0
2019 (6)	105.3	14.28	90.4	12.55	11.33	27.02	0.07	75.0	0.33	-13.16	0.03	0	0.02	100.0	0.07	0.0	0.4	-31.03	-0.11	0	0.4	110.53	0.22	-45.0	3.8	15.15	3.08	24.19	0.72	-12.2	18.90	-24.1	4.92	21.48	3.76	37.23	61	0.0	6.73	13.3
2018 (5)	92.14	19.76	80.32	17.48	8.92	4.21	0.04	-20.0	0.38	31.03	0	0	0.01	0.0	0.07	-36.36	0.58	-10.77	-0.1	0	0.19	0	0.4	-75.46	3.3	100.0	2.48	98.4	0.82	105.0	24.90	3.15	4.05	97.56	2.74	0	61	0.0	5.94	42.45
2017 (4)	76.94	18.94	68.37	25.15	8.56	-4.89	0.05	66.67	0.29	0.0	0	0	0.01	0.0	0.11	57.14	0.65	12.07	1.55	0	-0.42	0	1.63	87.36	1.65	-14.51	1.25	-6.72	0.4	-32.2	24.14	-21.42	2.05	-7.66	-0.50	0	61	1.67	4.17	-7.74
2016 (3)	64.69	-20.78	54.63	-21.21	9.0	-11.85	0.03	-25.0	0.29	11.54	0	0	0.01	0.0	0.07	0	0.58	-6.45	-0.04	0	0.37	-42.19	0.87	-2.25	1.93	-35.88	1.34	-47.45	0.59	28.26	30.72	102.24	2.22	-47.52	0.62	-71.56	60	0.0	4.52	-18.12
2015 (2)	81.66	43.64	69.34	44.97	10.21	68.2	0.04	0.0	0.26	766.67	0	0	0.01	-50.0	0	0	0.62	77.14	-0.12	0	0.64	0	0.89	304.55	3.01	-5.35	2.55	-3.77	0.46	-13.21	15.19	-8.82	4.23	-2.98	2.18	-31.87	60	-1.64	5.52	31.74
2014 (1)	56.85	8.93	47.83	8.02	6.07	41.49	0.04	-20.0	0.03	0	0	0	0.02	0	0	0	0.35	12.9	-0.04	0	-0.01	0	0.22	37.5	3.18	-15.87	2.65	-19.45	0.53	8.16	16.66	28.95	4.36	-19.41	3.20	-22.33	61	0.0	4.19	-6.05

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			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)	38.04	23.87	6.26	30.73	23.36	1.45	3.36	-0.88	-1.47	0.15	-6.25	66.67	0	0	-100.0	0	-100.0	-100.0	0	-100.0	0	0	0	-100.0	0	-100.0	-100.0	0	0	100.0	0	0	0	0	-100.0	100.0	-0.18	-136.0	-250.0	3.77	29.55	69.82	3.41	28.2	54.3	0.36	44.0	3500.0	9.47	9.23	1505.08	4.52	27.32	38.23	4.72	66.2	71.64	10.62	74.67	64.14	76	1.33	11.76	4.39	25.43	61.4
24Q2 (19)	30.71	11.15	21.34	24.91	7.0	16.84	3.39	21.51	32.94	0.16	-5.88	300.0	0	-100.0	-100.0	0.02	0.0	100.0	0.01	0.0	0	0	0	0	0.07	16.67	-30.0	0	100.0	100.0	0	0	0	0.28	-20.0	-40.43	0.5	-9.09	600.0	2.91	38.57	117.16	2.66	43.78	101.52	0.25	-3.85	1150.0	8.67	-28.93	493.84	3.55	40.87	74.02	2.84	66.08	51.87	6.08	141.27	93.63	75	2.74	15.38	3.5	32.08	89.19
24Q1 (18)	27.63	10.04	36.92	23.28	11.49	33.95	2.79	-4.45	43.81	0.17	21.43	325.0	0.01	-50.0	-75.0	0.02	100.0	100.0	0.01	0	0	0	0	0	0.06	-57.14	50.0	-0.01	80.0	66.67	0	0	0	0.35	229.63	318.75	0.55	1016.67	375.0	2.1	68.0	213.43	1.85	65.18	172.06	0.26	100.0	1400.0	12.20	19.61	0	2.52	49.11	133.33	1.71	10.32	47.41	2.52	-68.58	133.33	73	10.61	15.87	2.65	50.57	122.69
23Q4 (17)	25.11	-29.86	-7.75	20.88	-31.07	-9.1	2.92	-14.37	-9.03	0.14	55.56	366.67	0.02	-33.33	-80.0	0.01	0.0	0.0	0	0	0	0	-100.0	0	0.14	75.0	0.0	-0.05	-400.0	75.0	0	0	0	-0.27	-350.0	10.0	-0.06	-150.0	86.05	1.25	-43.69	108.33	1.12	-49.32	89.83	0.13	1200.0	1200.0	10.20	1628.81	716.0	1.69	-48.32	74.23	1.55	-43.64	15.67	8.02	23.96	33.0	66	-2.94	8.2	1.76	-35.29	50.43
23Q3 (16)	35.8	41.45	-14.54	30.29	42.07	-16.3	3.41	33.73	-7.34	0.09	125.0	800.0	0.03	0.0	-66.67	0.01	0.0	0.0	0	0	0	0.11	0	120.0	0.08	-20.0	60.0	-0.01	83.33	0	0	0	0	-0.06	-112.77	-110.0	0.12	220.0	-79.66	2.22	65.67	-14.94	2.21	67.42	-11.6	0.01	-50.0	-90.91	0.59	-59.59	-85.61	3.27	60.29	-20.24	2.75	47.06	9.56	6.47	106.05	27.11	68	4.62	11.48	2.72	47.03	-14.47
23Q2 (15)	25.31	25.42	-23.83	21.32	22.67	-29.8	2.55	31.44	-1.16	0.04	0.0	300.0	0.03	-25.0	-62.5	0.01	0.0	0.0	0	0	0	0	0	0	0.1	150.0	-9.09	-0.06	-100.0	-500.0	0	0	0	0.47	393.75	34.29	-0.1	50.0	-135.71	1.34	100.0	139.29	1.32	94.12	120.0	0.02	200.0	150.0	1.46	0	0	2.04	88.89	108.16	1.87	61.21	345.24	3.14	190.74	217.17	65	3.17	6.56	1.85	55.46	72.9
23Q1 (14)	20.18	-25.86	-21.69	17.38	-24.34	-26.79	1.94	-39.56	-4.9	0.04	33.33	0	0.04	-60.0	-55.56	0.01	0.0	0.0	0	0	0	0	0	0	0.04	-71.43	-76.47	-0.03	85.0	0	0	0	0	-0.16	46.67	-166.67	-0.2	53.49	-433.33	0.67	11.67	1016.67	0.68	15.25	6700.0	-0.02	-300.0	-140.0	0.00	-100.0	-100.0	1.08	11.34	10700.0	1.16	-13.43	1757.14	1.08	-82.09	10700.0	63	3.28	3.28	1.19	1.71	85.94
22Q4 (13)	27.22	-35.02	22.45	22.97	-36.53	9.8	3.21	-12.77	-12.3	0.03	200.0	0	0.1	11.11	25.0	0.01	0.0	0	0	0	0	0	-100.0	0	0.14	180.0	-36.36	-0.2	0	41.18	0	0	-100.0	-0.3	-150.0	-15.38	-0.43	-172.88	-107.49	0.6	-77.01	-82.35	0.59	-76.4	-83.57	0.01	-90.91	105.26	1.25	-69.51	0	0.97	-76.34	-83.53	1.34	-46.61	147.35	6.03	18.47	0.0	61	0.0	0.0	1.17	-63.21	-70.9
22Q3 (12)	41.89	26.06	50.9	36.19	19.16	43.5	3.68	42.64	68.81	0.01	0.0	0	0.09	12.5	0.0	0.01	0.0	0.0	0	0	0	0.05	0	0	0.05	-54.55	-54.55	0	100.0	0	0	0	0	0.6	71.43	445.45	0.59	110.71	73.53	2.61	366.07	272.86	2.5	316.67	110.08	0.11	375.0	122.45	4.10	0	0	4.10	318.37	110.26	2.51	497.62	124.11	5.09	414.14	3535.71	61	0.0	0.0	3.18	197.2	133.82
22Q2 (11)	33.23	28.95	32.65	30.37	27.93	36.43	2.58	26.47	0.78	0.01	0	0	0.08	-11.11	0.0	0.01	0.0	0.0	0	0	0	0	0	0	0.11	-35.29	-68.57	-0.01	0	-200.0	0	0	0	0.35	683.33	1850.0	0.28	366.67	-12.5	0.56	833.33	1.82	0.6	5900.0	71.43	-0.04	-180.0	-120.0	0.00	-100.0	-100.0	0.98	9700.0	71.93	0.42	700.0	950.0	0.99	9800.0	154.7	61	0.0	0.0	1.07	67.19	-16.41
22Q1 (10)	25.77	15.92	34.99	23.74	13.48	31.52	2.04	-44.26	-10.92	0	0	-100.0	0.09	12.5	0.0	0.01	0	0.0	0	0	0	0	0	0	0.17	-22.73	13.33	0	100.0	100.0	0	-100.0	0	-0.06	76.92	50.0	0.06	-98.95	137.5	0.06	-98.24	104.23	0.01	-99.72	100.69	0.05	126.32	66.67	90.61	0	0	0.01	-99.83	100.42	-0.07	97.53	95.88	0.01	-99.83	100.42	61	0.0	0.0	0.64	-84.08	204.92
21Q4 (9)	22.23	-19.92	-15.51	20.92	-17.05	-17.05	3.66	67.89	4.87	0	0	-100.0	0.08	-11.11	0.0	0	-100.0	-100.0	0	0	0	0	0	0	0.22	100.0	83.33	-0.34	0	-750.0	7.0	0	0	-0.26	-336.36	63.89	5.74	1588.24	1248.0	3.4	385.71	217.65	3.59	201.68	222.11	-0.19	61.22	-480.0	0.00	0	0	5.89	202.05	222.2	-2.83	-352.68	11.84	6.03	4207.14	154.37	61	0.0	0.0	4.02	195.59	293.27
21Q3 (8)	27.76	10.82	-14.72	25.22	13.3	-15.96	2.18	-14.84	-12.1	0	0	-100.0	0.09	12.5	50.0	0.01	0.0	0.0	0	0	0	0	0	-100.0	0.11	-68.57	120.0	0	-100.0	0	0	0	0	0.11	650.0	122.92	0.34	6.25	191.89	0.7	27.27	333.33	1.19	240.0	483.87	-0.49	-345.0	-5000.0	0.00	-100.0	0	1.95	242.11	482.35	1.12	2700.0	1300.0	0.14	107.73	102.23	61	0.0	0.0	1.36	6.25	223.81
21Q2 (7)	25.05	31.22	32.12	22.26	23.32	26.33	2.56	11.79	7.11	0	-100.0	-100.0	0.08	-11.11	14.29	0.01	0.0	0.0	0	0	0	0	0	0	0.35	133.33	600.0	0.01	133.33	200.0	0	0	0	-0.02	83.33	-133.33	0.32	300.0	540.0	0.55	138.73	155.0	0.35	124.14	138.89	0.2	566.67	322.22	36.82	0	0	0.57	123.95	138.51	0.04	102.35	103.2	-1.81	23.95	68.58	61	0.0	0.0	1.28	309.84	709.52
21Q1 (6)	19.09	-27.44	64.85	18.05	-28.43	58.19	2.29	-34.38	-19.93	0.01	0.0	0.0	0.09	12.5	80.0	0.01	0.0	0.0	0	0	0	0	0	0	0.15	25.0	114.29	-0.03	25.0	0	0	0	0	-0.12	83.33	7.69	-0.16	68.0	-366.67	-1.42	50.87	45.8	-1.45	50.68	44.44	0.03	-40.0	400.0	0.00	0	0	-2.38	50.62	44.39	-1.70	47.04	51.57	-2.38	78.54	44.39	61	0.0	0.0	-0.61	70.67	69.95
20Q4 (5)	26.31	-19.17	11.91	25.22	-15.96	22.55	3.49	40.73	14.8	0.01	0.0	-50.0	0.08	33.33	0	0.01	0.0	0	0	0	0	0	-100.0	0	0.12	140.0	9.09	-0.04	0	42.86	0	0	0	-0.72	-50.0	-260.0	-0.5	-35.14	-150.0	-2.89	-863.33	-803.12	-2.94	-848.39	-880.0	0.05	400.0	350.0	0.00	0	0	-4.82	-845.1	-864.0	-3.21	-4112.5	-2369.23	-11.09	-76.87	-320.04	61	0.0	0.0	-2.08	-595.24	-452.54
20Q3 (4)	32.55	71.68	0.0	30.01	70.32	0.0	2.48	3.77	0.0	0.01	0.0	0.0	0.06	-14.29	0.0	0.01	0.0	0.0	0	0	0.0	0.06	0	0.0	0.05	0.0	0.0	0	100.0	0.0	0	0	0.0	-0.48	-900.0	0.0	-0.37	-840.0	0.0	-0.3	70.0	0.0	-0.31	65.56	0.0	0.01	111.11	0.0	0.00	0	0.0	-0.51	65.54	0.0	0.08	106.4	0.0	-6.27	-8.85	0.0	61	0.0	0.0	0.42	300.0	0.0
20Q2 (3)	18.96	63.73	0.0	17.62	54.43	0.0	2.39	-16.43	0.0	0.01	0.0	0.0	0.07	40.0	0.0	0.01	0.0	0.0	0	0	0.0	0	0	0.0	0.05	-28.57	0.0	-0.01	0	0.0	0	0	0.0	0.06	146.15	0.0	0.05	-16.67	0.0	-1.0	61.83	0.0	-0.9	65.52	0.0	-0.09	-800.0	0.0	0.00	0	0.0	-1.48	65.42	0.0	-1.25	64.39	0.0	-5.76	-34.58	0.0	61	0.0	0.0	-0.21	89.66	0.0
20Q1 (2)	11.58	-50.74	0.0	11.41	-44.56	0.0	2.86	-5.92	0.0	0.01	-50.0	0.0	0.05	0	0.0	0.01	0	0.0	0	0	0.0	0	0	0.0	0.07	-36.36	0.0	0	100.0	0.0	0	0	0.0	-0.13	35.0	0.0	0.06	130.0	0.0	-2.62	-718.75	0.0	-2.61	-770.0	0.0	-0.01	50.0	0.0	0.00	0	0.0	-4.28	-756.0	0.0	-3.51	-2600.0	0.0	-4.28	-184.92	0.0	61	0.0	0.0	-2.03	-444.07	0.0
19Q4 (1)	23.51	0.0	0.0	20.58	0.0	0.0	3.04	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	0.0	0.11	0.0	0.0	-0.07	0.0	0.0	0	0.0	0.0	-0.2	0.0	0.0	-0.2	0.0	0.0	-0.32	0.0	0.0	-0.3	0.0	0.0	-0.02	0.0	0.0	0.00	0.0	0.0	-0.50	0.0	0.0	-0.13	0.0	0.0	5.04	0.0	0.0	61	0.0	0.0	0.59	0.0	0.0

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