中菲行 5609 - 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)	220.43	-46.47	182.46	-48.21	27.16	-19.31	0.91	295.65	0.05	0.0	0.12	0.0	0.35	775.0	0	0	0	0.27	-84.75	1.76	-32.57	12.58	-55.64	10.24	-59.67	2.41	-18.58	19.17	83.62	7.18	-60.96	6.01	-62.81	141	3.68	15.57	-49.87
2022 (9)	411.75	5.61	352.34	6.24	33.66	7.51	0.23	155.56	0.05	-16.67	0.12	20.0	0.04	-63.64	0.01	0.0	0	1.77	1670.0	2.61	645.71	28.36	4.04	25.39	9.91	2.96	-19.57	10.44	-22.72	18.39	9.66	16.16	0.19	136	0.0	31.06	4.61
2021 (8)	389.87	69.89	331.65	72.63	31.31	24.39	0.09	50.0	0.06	0.0	0.1	-16.67	0.11	120.0	0.01	0	0	0.1	0	0.35	34.62	27.26	118.78	23.1	112.71	3.68	155.56	13.51	16.57	16.77	97.53	16.13	114.49	136	7.94	29.69	99.26
2020 (7)	229.49	28.91	192.12	29.43	25.17	2.53	0.06	-25.0	0.06	-25.0	0.12	-14.29	0.05	0.0	0	0	0	-0.26	0	0.26	0	12.46	152.74	10.86	168.81	1.44	63.64	11.59	-35.18	8.49	168.67	7.52	155.78	126	0.0	14.9	97.35
2019 (6)	178.03	-3.48	148.44	-6.82	24.55	10.14	0.08	60.0	0.08	0.0	0.14	0	0.05	-50.0	0.01	0.0	0	0.04	-81.82	-0.1	0	4.93	57.01	4.04	53.61	0.88	95.56	17.88	23.74	3.16	52.66	2.94	77.11	126	0.0	7.55	107.42
2018 (5)	184.44	5.2	159.31	5.61	22.29	2.86	0.05	150.0	0.08	0.0	0	0	0.1	25.0	0.01	-66.67	0	0.22	0	0.29	0	3.14	15.87	2.63	27.05	0.45	-13.46	14.45	-24.5	2.07	25.45	1.66	7.79	126	1.61	3.64	13.4
2017 (4)	175.33	8.51	150.85	10.63	21.67	-1.59	0.02	-66.67	0.08	-11.11	0	0	0.08	-42.86	0.03	0	-0.05	-0.05	0	-0.1	0	2.71	-21.45	2.07	-23.62	0.52	-13.33	19.14	10.7	1.65	-24.31	1.54	-12.0	124	0.81	3.21	-20.94
2016 (3)	161.58	3.92	136.36	3.27	22.02	0.69	0.06	100.0	0.09	-18.18	0	0	0.14	-46.15	0	0	0	0.31	-13.89	0.24	-45.45	3.45	71.64	2.71	97.81	0.6	13.21	17.29	-34.03	2.18	103.74	1.75	165.15	123	-3.15	4.06	55.56
2015 (2)	155.49	-8.44	132.04	-9.64	21.87	5.25	0.03	-40.0	0.11	10.0	0	0	0.26	-16.13	0.05	150.0	0	0.36	0	0.44	0	2.01	-30.21	1.37	-35.98	0.53	12.77	26.21	60.9	1.07	-35.15	0.66	-57.42	127	-1.55	2.61	-23.24
2014 (1)	169.83	19.83	146.13	21.46	20.78	5.7	0.05	66.67	0.1	0	0	0	0.31	-42.59	0.02	0	0	-0.28	0	-0.04	0	2.88	45.45	2.14	63.36	0.47	17.5	16.29	-20.54	1.65	63.37	1.55	101.3	129	0.0	3.4	35.46

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					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)	78.91	17.48	51.0	68.9	19.04	59.71	7.53	19.15	16.93	0.16	-23.81	-15.79	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	-100.0	-100.0	0	-100.0	0	0	0	0	-100.0	-100.0	-0.12	-129.27	-121.05	2.36	-30.18	-27.16	2.03	-31.65	-22.22	0.24	-44.19	-59.32	10.21	-19.67	-44.36	1.44	-31.75	-21.31	1.52	-16.48	4.83	5.13	39.02	-12.46	141	0.0	-1.4	3.06	-25.18	-22.73
24Q2 (19)	67.17	19.26	28.31	57.88	21.55	34.7	6.32	-3.81	3.95	0.21	-4.55	5.0	0.01	0.0	-50.0	0.02	-33.33	-33.33	0	0	0	0	0.05	150.0	25.0	0.01	0	0	0	0	0.12	-68.42	-58.62	0.41	-34.92	-24.07	3.38	22.46	-11.98	2.97	32.59	-0.34	0.43	-2.27	-49.41	12.71	-19.96	-42.75	2.11	33.54	-0.47	1.82	59.65	5.2	3.69	133.54	-8.44	141	0.0	0.71	4.09	16.52	-10.5
24Q1 (18)	56.32	-8.66	3.99	47.62	-7.34	5.94	6.57	-19.58	1.55	0.22	-31.25	10.0	0.01	0.0	-50.0	0.03	0.0	0.0	0	0	0	0	0.02	-80.0	-86.67	0	0	0	0	0	0.38	235.71	1800.0	0.63	117.24	70.27	2.76	15.48	-11.25	2.24	13.13	-15.79	0.44	-4.35	-13.73	15.88	-16.68	-3.11	1.58	12.86	-21.0	1.14	-5.0	-29.63	1.58	-78.18	-21.0	141	0.0	6.02	3.51	10.73	-9.07
23Q4 (17)	61.66	17.99	-21.64	51.39	19.12	-21.08	8.17	26.86	-15.77	0.32	68.42	190.91	0.01	0.0	0.0	0.03	-25.0	0.0	0	0	0	0	0.1	42.86	433.33	0	0	-100.0	0	0	-0.28	-212.0	68.89	0.29	-49.12	138.16	2.39	-26.23	-22.9	1.98	-24.14	-44.54	0.46	-22.03	264.29	19.06	3.87	0	1.40	-23.5	-46.77	1.20	-17.24	-60.91	7.24	23.55	-61.3	141	-1.4	3.68	3.17	-19.95	-17.02
23Q3 (16)	52.26	-0.17	-49.6	43.14	0.4	-52.03	6.44	5.92	-30.9	0.19	-5.0	216.67	0.01	-50.0	0.0	0.04	33.33	0.0	0	0	0	0	0.07	75.0	0.0	0	0	0	0	0	0.25	-13.79	-81.06	0.57	5.56	-65.87	3.24	-15.62	-46.89	2.61	-12.42	-53.23	0.59	-30.59	-11.94	18.35	-17.34	67.12	1.83	-13.68	-55.37	1.45	-16.18	-47.65	5.86	45.41	-63.44	143	2.14	5.15	3.96	-13.35	-42.19
23Q2 (15)	52.35	-3.34	-54.7	42.97	-4.4	-56.68	6.08	-6.03	-6.17	0.2	0.0	400.0	0.02	0.0	100.0	0.03	0.0	50.0	0	0	0	0	0.04	-73.33	300.0	0	0	0	0	0	0.29	1350.0	-74.78	0.54	45.95	-61.43	3.84	23.47	-65.96	2.98	12.03	-70.38	0.85	66.67	-24.11	22.20	35.45	124.47	2.12	6.0	-71.31	1.73	6.79	-71.82	4.03	101.5	-66.22	140	5.26	2.94	4.57	18.39	-61.47
23Q1 (14)	54.16	-31.17	-52.41	44.95	-30.97	-54.17	6.47	-33.3	-20.61	0.2	81.82	900.0	0.02	100.0	100.0	0.03	0.0	0.0	0	0	0	0	0.15	600.0	650.0	0	-100.0	0	0	0	0.02	102.22	-90.48	0.37	148.68	19.35	3.11	0.32	-60.48	2.66	-25.49	-56.89	0.51	282.14	-65.07	16.39	0	-11.55	2.00	-23.95	-55.95	1.62	-47.23	-61.06	2.00	-89.31	-55.95	133	-2.21	-2.21	3.86	1.05	-54.75
22Q4 (13)	78.69	-24.11	-41.33	65.12	-27.6	-41.38	9.7	4.08	-22.46	0.11	83.33	450.0	0.01	0.0	0.0	0.03	-25.0	200.0	0	0	0	0	-0.03	-142.86	0	0.01	0	0	0	0	-0.9	-168.18	-2150.0	-0.76	-145.51	-484.62	3.1	-49.18	-70.16	3.57	-36.02	-59.11	-0.28	-141.79	-118.18	0.00	-100.0	-100.0	2.63	-35.85	-59.03	3.07	10.83	-51.11	18.71	16.72	10.19	136	0.0	0.0	3.82	-44.23	-64.99
22Q3 (12)	103.69	-10.27	3.57	89.94	-9.33	4.06	9.32	43.83	31.27	0.06	50.0	100.0	0.01	0.0	-50.0	0.04	100.0	33.33	0	0	0	0	0.07	450.0	0.0	0	0	0	0	0	1.32	14.78	915.38	1.67	19.29	456.67	6.1	-45.92	-11.34	5.58	-44.53	-3.12	0.67	-40.18	-25.56	10.98	11.02	-15.73	4.10	-44.52	-3.07	2.77	-54.89	-28.42	16.03	34.37	51.8	136	0.0	0.0	6.85	-42.24	-8.79
22Q2 (11)	115.56	1.54	34.65	99.2	1.13	34.25	6.48	-20.49	13.09	0.04	100.0	100.0	0.01	0.0	0.0	0.02	-33.33	0.0	0	0	0	0	-0.02	-200.0	-300.0	0	0	-100.0	0	0	1.15	447.62	5850.0	1.4	351.61	1650.0	11.28	43.33	79.9	10.06	63.05	79.32	1.12	-23.29	86.67	9.89	-46.63	2.7	7.39	62.78	66.07	6.14	47.6	56.63	11.93	162.78	74.42	136	0.0	7.94	11.86	39.04	72.13
22Q1 (10)	113.81	-15.14	63.03	98.09	-11.7	62.83	8.15	-34.85	36.52	0.02	0.0	0.0	0.01	0.0	-50.0	0.03	200.0	0.0	0	0	0	0	0.02	0	-33.33	0	0	0	0	0	0.21	625.0	600.0	0.31	338.46	181.82	7.87	-24.25	112.13	6.17	-29.32	105.67	1.46	-5.19	128.12	18.53	25.03	6.99	4.54	-29.28	90.76	4.16	-33.76	102.93	4.54	-73.26	90.76	136	0.0	7.94	8.53	-21.81	94.75
21Q4 (9)	134.12	33.96	117.59	111.09	28.53	112.29	12.51	76.2	75.21	0.02	-33.33	0.0	0.01	-50.0	-50.0	0.01	-66.67	-75.0	0	0	0	0	0	-100.0	-100.0	0	0	100.0	0	0	-0.04	-130.77	80.0	-0.13	-143.33	-225.0	10.39	51.02	387.79	8.73	51.56	257.79	1.54	71.11	566.67	14.82	13.74	0	6.42	51.77	230.93	6.28	62.27	256.82	16.98	60.8	96.98	136	0.0	7.94	10.91	45.27	298.18
21Q3 (8)	100.12	16.66	78.91	86.43	16.97	84.17	7.1	23.91	18.53	0.03	50.0	50.0	0.02	100.0	0.0	0.03	50.0	0.0	0	0	0	0	0.07	600.0	0	0	-100.0	-100.0	0	0	0.13	750.0	176.47	0.3	275.0	0	6.88	9.73	126.32	5.76	2.67	110.99	0.9	50.0	181.25	13.03	35.31	24.21	4.23	-4.94	95.83	3.87	-1.28	99.48	10.56	54.39	58.08	136	7.94	7.94	7.51	9.0	106.32
21Q2 (7)	85.82	22.93	21.99	73.89	22.66	27.51	5.73	-4.02	-11.57	0.02	0.0	0	0.01	-50.0	-50.0	0.02	-33.33	-33.33	0	0	0	0	0.01	-66.67	0	0.01	0	0	0	0	-0.02	-166.67	0	0.08	-27.27	-20.0	6.27	69.0	4.15	5.61	87.0	19.11	0.6	-6.25	-50.0	9.63	-44.4	-51.71	4.45	86.97	18.98	3.92	91.22	19.88	6.84	187.39	51.33	126	0.0	0.0	6.89	57.31	4.24
21Q1 (6)	69.81	13.25	68.1	60.24	15.12	72.56	5.97	-16.39	7.37	0.02	0.0	100.0	0.02	0.0	100.0	0.03	-25.0	50.0	0	0	0	0	0.03	200.0	50.0	0	100.0	0	0	0	0.03	115.0	-85.0	0.11	375.0	-45.0	3.71	74.18	194.44	3.0	22.95	209.28	0.64	293.94	146.15	17.32	0	-14.55	2.38	22.68	209.09	2.05	16.48	272.73	2.38	-72.39	209.09	126	0.0	0.0	4.38	59.85	130.53
20Q4 (5)	61.64	10.15	27.09	52.33	11.51	29.08	7.14	19.2	6.25	0.02	0.0	-33.33	0.02	0.0	0	0.04	33.33	0	0	0	0	0	0.01	0	-50.0	-0.01	-200.0	0	0	0	-0.2	-17.65	-150.0	-0.04	0	76.47	2.13	-29.93	100.94	2.44	-10.62	162.37	-0.33	-203.12	-294.12	0.00	-100.0	-100.0	1.94	-10.19	162.16	1.76	-9.28	125.64	8.62	29.04	169.37	126	0.0	0.0	2.74	-24.73	58.38
20Q3 (4)	55.96	-20.45	0.0	46.93	-19.02	0.0	5.99	-7.56	0.0	0.02	0	0.0	0.02	0.0	0.0	0.03	0.0	0.0	0	0.0	0	0.0	0	0	0.0	0.01	0	0.0	0	0.0	-0.17	0	0.0	0	-100.0	0.0	3.04	-49.5	0.0	2.73	-42.04	0.0	0.32	-73.33	0.0	10.49	-47.39	0.0	2.16	-42.25	0.0	1.94	-40.67	0.0	6.68	47.79	0.0	126	0.0	0.0	3.64	-44.93	0.0
20Q2 (3)	70.35	69.4	0.0	57.95	66.0	0.0	6.48	16.55	0.0	0	-100.0	0.0	0.02	100.0	0.0	0.03	50.0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	0.1	-50.0	0.0	6.02	377.78	0.0	4.71	385.57	0.0	1.2	361.54	0.0	19.94	-1.63	0.0	3.74	385.71	0.0	3.27	494.55	0.0	4.52	487.01	0.0	126	0.0	0.0	6.61	247.89	0.0
20Q1 (2)	41.53	-14.37	0.0	34.91	-13.89	0.0	5.56	-17.26	0.0	0.01	-66.67	0.0	0.01	0	0.0	0.02	0	0.0	0	0.0	0	0.0	0.02	0.0	0.0	0	0	0.0	0	0.0	0.2	350.0	0.0	0.2	217.65	0.0	1.26	18.87	0.0	0.97	4.3	0.0	0.26	52.94	0.0	20.27	26.29	0.0	0.77	4.05	0.0	0.55	-29.49	0.0	0.77	-75.94	0.0	126	0.0	0.0	1.9	9.83	0.0
19Q4 (1)	48.5	0.0	0.0	40.54	0.0	0.0	6.72	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0.0	0.0	-0.08	0.0	0.0	-0.17	0.0	0.0	1.06	0.0	0.0	0.93	0.0	0.0	0.17	0.0	0.0	16.05	0.0	0.0	0.74	0.0	0.0	0.78	0.0	0.0	3.20	0.0	0.0	126	0.0	0.0	1.73	0.0	0.0

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