皇鼎 5533 - 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		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		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)	37.64	-21.84	25.33	-28.0	2.29	-13.58	0.18	350.0	0.5	-12.28	0.01	0.0	0.05	-50.0	0.01	0	0	0	0	0.46	-80.17	10.48	-17.15	8.9	-12.32	1.59	-36.65	15.15	-23.48	3.11	-12.39	2.96	7.64	285	0.0	11.23	-16.01
2022 (9)	48.16	27.68	35.18	30.73	2.65	-7.67	0.04	0	0.57	-32.14	0.01	0.0	0.1	400.0	0.01	2.49	-29.26	0	0	2.32	-34.28	12.65	10.29	10.15	-4.43	2.51	195.29	19.80	166.13	3.55	-4.57	2.75	10.44	285	0.0	13.37	7.05
2021 (8)	37.72	-1.64	26.91	-16.79	2.87	0.0	0	0	0.84	-24.32	0.01	0	0.02	0	0.01	3.52	0	0	0	3.53	0	11.47	320.15	10.62	337.04	0.85	183.33	7.44	-32.55	3.72	337.65	2.49	149.0	285	0.0	12.49	209.16
2020 (7)	38.35	134.99	32.34	180.73	2.87	-7.12	0	0	1.11	-11.9	0	0	0	0	0.01	0	0	0	0	-0.41	0	2.73	137.39	2.43	158.51	0.3	42.86	11.03	-38.96	0.85	157.58	1.00	92.31	285	0.0	4.04	48.53
2019 (6)	16.32	-27.95	11.52	-26.9	3.09	-5.5	0	0	1.26	5.0	0	0	0.01	-66.67	0.01	0	0	0.01	-66.67	-0.55	0	1.15	-58.03	0.94	-59.83	0.21	-47.5	18.07	24.97	0.33	-59.76	0.52	-53.98	285	0.0	2.72	-39.56
2018 (5)	22.65	-46.53	15.76	-53.19	3.27	-9.92	0	0	1.2	-25.93	0	0	0.03	0.0	0.01	0	0	0.03	0	-0.88	0	2.74	-29.38	2.34	-29.94	0.4	-25.93	14.46	3.29	0.82	-29.91	1.13	-28.93	285	0.0	4.5	-24.62
2017 (4)	42.36	109.39	33.67	147.76	3.63	33.46	0	0	1.62	1.25	0	0	0.03	50.0	0.01	0	0	0	0	-1.19	0	3.88	19.38	3.34	24.16	0.54	-3.57	14.00	-18.93	1.17	24.47	1.59	34.75	285	0.0	5.97	23.09
2016 (3)	20.23	-22.7	13.59	-14.85	2.72	10.12	0	0	1.6	8.11	0	0	0.02	-33.33	0.01	0.06	0	0.01	0	-0.67	0	3.25	-54.92	2.69	-54.41	0.56	-57.25	17.27	-4.69	0.94	-56.68	1.18	-47.79	285	5.17	4.85	-43.67
2015 (2)	26.17	-28.06	15.96	-29.04	2.47	-7.49	0.01	0.0	1.48	48.0	0	0	0.03	0.0	0.01	0	0	0	0	-0.53	0	7.21	-33.73	5.9	-39.67	1.31	19.09	18.12	78.7	2.17	-43.19	2.26	-36.34	271	5.86	8.61	-28.31
2014 (1)	36.38	12.95	22.49	6.64	2.67	-2.55	0.01	0.0	1.0	0	0	0	0.03	0.0	0.01	0.01	-93.75	0.01	0	-0.35	0	10.88	28.76	9.78	30.05	1.1	18.28	10.14	-7.99	3.82	23.62	3.55	36.02	256	5.35	12.01	33.3

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							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					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)	11.94	485.29	35.68	8.34	495.71	41.12	0.5	11.11	-31.51	0	-100.0	0	0.11	0.0	-8.33	0	0	0	0	0	0	0	0.01	0.0	-80.0	0	0	0	0	0	0	0	0	0.01	-94.44	-87.5	3.1	737.84	38.39	2.55	722.58	28.79	0.55	816.67	111.54	17.79	7.04	50.51	0.89	709.09	28.99	0.89	1680.0	32.84	1.15	342.31	-58.93	285	0.0	0.0	3.31	480.7	36.21
24Q2 (19)	2.04	-17.07	-80.81	1.4	-9.09	-80.39	0.45	-6.25	-21.05	0.09	0	12.5	0.11	0.0	-15.38	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0.18	350.0	200.0	0.37	-22.92	-87.58	0.31	-27.91	-86.64	0.06	20.0	-90.91	16.62	63.58	-24.93	0.11	-26.67	-86.42	0.05	-64.29	-93.67	0.26	73.33	-87.68	285	0.0	0.0	0.57	-13.64	-82.02
24Q1 (18)	2.46	-39.41	-82.61	1.54	-44.2	-83.82	0.48	4.35	-9.43	0	-100.0	0	0.11	-8.33	-15.38	0	0	0	0	0	-100.0	0	0	100.0	0	0	0	0	0	0	0	0	0	0.04	-76.47	-71.43	0.48	-52.48	-88.71	0.43	-52.22	-88.38	0.05	-54.55	-90.91	10.16	-9.85	-21.36	0.15	-51.61	-88.46	0.14	-46.15	-88.8	0.15	-95.19	-88.46	285	0.0	0.0	0.66	-45.0	-85.1
23Q4 (17)	4.06	-53.86	103.0	2.76	-53.3	76.92	0.46	-36.99	2.22	0.09	0	125.0	0.12	0.0	-14.29	0	0	0	0	0.05	0	0	-0.05	-200.0	16.67	0	0	0	0	0	0	0	0	0.17	112.5	30.77	1.01	-54.91	676.92	0.9	-54.55	592.31	0.11	-57.69	0	11.27	-4.65	1098.94	0.31	-55.07	675.0	0.26	-61.19	0	3.12	11.43	-12.36	285	0.0	0.0	1.2	-50.62	287.1
23Q3 (16)	8.8	-17.22	19.73	5.91	-17.23	30.75	0.73	28.07	35.19	0	-100.0	0	0.12	-7.69	-7.69	0	0	0	0	0	0	-100.0	0.05	0	150.0	0	0	0	0	0	0	0	0	0.08	33.33	0	2.24	-24.83	-2.18	1.98	-14.66	2.59	0.26	-60.61	-27.78	11.82	-46.61	-24.28	0.69	-14.81	1.47	0.67	-15.19	-1.47	2.80	32.7	-20.23	285	0.0	0.0	2.43	-23.34	-2.02
23Q2 (15)	10.63	-24.88	-43.06	7.14	-25.0	-48.48	0.57	7.55	-30.49	0.08	0	700.0	0.13	0.0	-7.14	0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	0	0	0	0	0	0	0.06	-57.14	123.08	2.98	-29.88	-20.11	2.32	-37.3	17.17	0.66	20.0	-62.29	22.14	71.36	-52.79	0.81	-37.69	17.39	0.79	-36.8	0.0	2.11	62.31	-25.44	285	0.0	0.0	3.17	-28.44	-18.93
23Q1 (14)	14.15	607.5	-29.71	9.52	510.26	-37.57	0.53	17.78	-36.9	0	-100.0	0	0.13	-7.14	-13.33	0	0	0	0	0	0	0	0	100.0	-100.0	0	0	-100.0	0	0	0	0	0	0.14	7.69	-94.31	4.25	3169.23	-34.62	3.7	2746.15	-39.44	0.55	0	37.5	12.92	1274.47	111.46	1.30	3150.0	-39.25	1.25	0	-2.34	1.30	-63.48	-39.25	285	0.0	0.0	4.43	1329.03	-33.48
22Q4 (13)	2.0	-72.79	-82.43	1.56	-65.49	-79.58	0.45	-16.67	-35.71	0.04	0	0	0.14	7.69	-17.65	0	0	0	0	0	-100.0	-100.0	-0.06	-400.0	-200.0	0	0	-100.0	0	0	0	0	0	0.13	0	-96.44	0.13	-94.32	-98.06	0.13	-93.26	-97.98	0	-100.0	-100.0	0.94	-93.98	-73.96	0.04	-94.12	-98.23	0.00	-100.0	-100.0	3.56	1.42	-4.3	285	0.0	0.0	0.31	-87.5	-95.5
22Q3 (12)	7.35	-60.63	-27.23	4.52	-67.39	-43.99	0.54	-34.15	-28.0	0	-100.0	0	0.13	-7.14	-38.1	0	0	0	0	0.08	300.0	0	0.02	-33.33	0.0	0	0	0	0	0	0	0	0	0	100.0	100.0	2.29	-38.61	97.41	1.93	-2.53	77.06	0.36	-79.43	414.29	15.61	-66.72	174.34	0.68	-1.45	78.95	0.68	-13.92	58.14	3.51	24.03	140.41	285	0.0	0.0	2.48	-36.57	74.65
22Q2 (11)	18.67	-7.25	102.49	13.86	-9.11	120.35	0.82	-2.38	17.14	0.01	0	0	0.14	-6.67	-36.36	0	0	0	0	0.02	0	100.0	0.03	50.0	0	0	-100.0	0	0	0	0	0	0	-0.26	-110.57	-620.0	3.73	-42.62	63.6	1.98	-67.59	1.02	1.75	337.5	446.88	46.90	667.59	235.96	0.69	-67.76	0.0	0.79	-38.28	17.91	2.83	32.24	162.04	285	0.0	0.0	3.91	-41.29	52.73
22Q1 (10)	20.13	76.89	186.75	15.25	99.61	210.59	0.84	20.0	16.67	0	0	0	0.15	-11.76	-34.78	0	0	0	0	0	-100.0	0	0.02	200.0	0	2.48	-29.55	0	0	0	0	0	0	2.46	-32.6	8300.0	6.5	-2.84	381.48	6.11	-5.12	445.54	0.4	66.67	73.91	6.11	69.25	-63.76	2.14	-5.31	448.72	1.28	30.61	220.0	2.14	-42.47	448.72	285	0.0	0.0	6.66	-3.34	311.11
21Q4 (9)	11.38	12.67	-27.14	7.64	-5.33	-41.32	0.7	-6.67	-14.63	0	0	0	0.17	-19.05	-34.62	0	0	0	0	0.02	0	0	-0.02	-200.0	0.0	3.52	0	0	0	0	0	0	0	3.65	2907.69	1358.62	6.69	476.72	348.99	6.44	490.83	380.6	0.24	242.86	50.0	3.61	-36.56	-65.81	2.26	494.74	380.85	0.98	127.91	71.93	3.72	154.79	337.65	285	0.0	0.0	6.89	385.21	278.57
21Q3 (8)	10.1	9.54	64.76	8.07	28.3	65.71	0.75	7.14	11.94	0	0	0	0.21	-4.55	-22.22	0	0	0	0	0	-100.0	0	0.02	0	100.0	0	0	0	0	0	0	0	0	-0.13	-360.0	-160.0	1.16	-49.12	114.81	1.09	-44.39	165.85	0.07	-78.12	-46.15	5.69	-59.24	-76.24	0.38	-44.93	171.43	0.43	-35.82	168.75	1.46	35.19	284.21	285	0.0	0.0	1.42	-44.53	65.12
21Q2 (7)	9.22	31.34	-34.93	6.29	28.11	-49.8	0.7	-2.78	0.0	0	0	0	0.22	-4.35	-18.52	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	266.67	0.0	2.28	68.89	130.3	1.96	75.0	100.0	0.32	39.13	3100.0	13.96	-17.2	1324.49	0.69	76.92	97.14	0.67	67.5	103.03	1.08	176.92	350.0	285	0.0	1.42	2.56	58.02	93.94
21Q1 (6)	7.02	-55.06	187.7	4.91	-62.29	154.4	0.72	-12.2	5.88	0	0	0	0.23	-11.54	-25.81	0	0	0	0	0	0	0	0	100.0	0	0	0	0	0	0	0	0	0	-0.03	89.66	75.0	1.35	-9.4	550.0	1.12	-16.42	473.33	0.23	43.75	0	16.86	59.66	0	0.39	-17.02	454.55	0.40	-29.82	766.67	0.39	-54.12	454.55	285	0.0	0.0	1.62	-10.99	5300.0
20Q4 (5)	15.62	154.81	463.9	13.02	167.35	564.29	0.82	22.39	12.33	0	0	0	0.26	-3.7	0	0	0	0	0	0	0	0	-0.02	-300.0	0	0	0	0	0	0	-100.0	0	0	-0.29	-480.0	-107.14	1.49	175.93	2583.33	1.34	226.83	1130.77	0.16	23.08	128.57	10.56	-55.91	0	0.47	235.71	1275.0	0.57	256.25	0	0.85	123.68	157.58	285	0.0	0.0	1.82	111.63	451.52
20Q3 (4)	6.13	-56.74	0.0	4.87	-61.13	0.0	0.67	-4.29	0.0	0	0	0.0	0.27	0.0	0.0	0	0.0	0	0.0	0	0	0.0	0.01	0	0.0	0	0	0.0	0	0	0.0	0	0.0	-0.05	-200.0	0.0	0.54	-45.45	0.0	0.41	-58.16	0.0	0.13	1200.0	0.0	23.95	2343.88	0.0	0.14	-60.0	0.0	0.16	-51.52	0.0	0.38	58.33	0.0	285	1.42	0.0	0.86	-34.85	0.0
20Q2 (3)	14.17	480.74	0.0	12.53	549.22	0.0	0.7	2.94	0.0	0	0	0.0	0.27	-12.9	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	0.05	141.67	0.0	0.99	430.0	0.0	0.98	426.67	0.0	0.01	0	0.0	0.98	0	0.0	0.35	418.18	0.0	0.33	650.0	0.0	0.24	318.18	0.0	281	-1.4	0.0	1.32	4300.0	0.0
20Q1 (2)	2.44	-11.91	0.0	1.93	-1.53	0.0	0.68	-6.85	0.0	0	0	0.0	0.31	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	0.0	-0.12	14.29	0.0	-0.3	-400.0	0.0	-0.3	-130.77	0.0	0	-100.0	0.0	0.00	0	0.0	-0.11	-175.0	0.0	-0.06	0	0.0	-0.11	-133.33	0.0	285	0.0	0.0	0.03	-90.91	0.0
19Q4 (1)	2.77	0.0	0.0	1.96	0.0	0.0	0.73	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	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	-0.14	0.0	0.0	-0.06	0.0	0.0	-0.13	0.0	0.0	0.07	0.0	0.0	0.00	0.0	0.0	-0.04	0.0	0.0	0.00	0.0	0.0	0.33	0.0	0.0	285	0.0	0.0	0.33	0.0	0.0

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