中租-KY 5871 - 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		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)	975.26	12.61	324.1	27.01	331.21	32.27	6.15	78.78	0	0.89	8.54	0.52	30.0	0.01	0.0	0	0	4.13	24.02	32.82	39.36	362.13	-7.92	250.34	-8.04	101.68	-6.38	28.08	1.67	14.97	-11.73	13.20	-12.52	1615	4.06	438.58	-4.46
2022 (9)	866.08	20.02	255.17	30.94	250.4	26.06	3.44	38.15	0	0.82	105.0	0.4	29.03	0.01	-66.67	0	0	3.33	0	23.55	101.28	393.26	13.48	272.22	25.77	108.61	-9.19	27.62	-19.97	16.96	14.59	15.09	21.5	1552	7.03	459.03	14.71
2021 (8)	721.6	21.32	194.88	16.23	198.63	2.31	2.49	14.22	0.02	0.4	-24.53	0.31	-34.04	0.03	0	0	0	-0.79	0	11.7	18.18	346.54	40.5	216.44	28.4	119.6	67.81	34.51	19.45	14.80	21.31	12.42	28.97	1450	5.0	400.16	36.58
2020 (7)	594.78	0.59	167.67	-28.61	194.14	26.58	2.18	65.15	0	0.53	8.16	0.47	176.47	-0.01	0	0	0	0.17	0	9.9	0.41	246.65	13.42	168.57	8.97	71.27	26.14	28.89	11.2	12.20	4.72	9.63	9.56	1381	3.99	292.99	14.25
2019 (6)	591.32	17.16	234.88	21.17	153.37	16.38	1.32	25.71	0	0.49	0	0.17	-66.0	-0.02	0	0	0	-1.1	0	9.86	26.25	217.47	15.37	154.69	15.71	56.5	13.96	25.98	-1.22	11.65	12.34	8.79	15.05	1328	2.95	256.45	20.71
2018 (5)	504.73	21.75	193.84	23.11	131.78	1.35	1.05	28.05	0	0	0	0.5	-39.02	0.08	700.0	0	0	0.86	0	7.81	12.21	188.5	39.08	133.69	38.44	49.58	39.66	26.30	0.42	10.37	25.09	7.64	40.44	1290	10.73	212.46	34.66
2017 (4)	414.55	9.07	157.45	9.86	130.03	-13.25	0.82	30.16	0	0	0	0.82	-8.89	0.01	0.0	1.79	952.94	-0.79	0	6.96	-43.04	135.53	34.76	96.57	33.33	35.5	43.61	26.19	6.55	8.29	30.35	5.44	49.04	1165	2.28	157.77	30.45
2016 (3)	380.08	3.2	143.32	-3.7	149.89	13.71	0.63	-25.0	0	0	0	0.9	30.43	0.01	-50.0	0.17	-86.18	2.84	0	12.22	61.85	100.57	4.38	72.43	5.54	24.72	1.27	24.58	-2.96	6.36	5.65	3.65	-1.62	1139	0.0	120.94	6.19
2015 (2)	368.28	6.58	148.83	2.8	131.82	14.55	0.84	-5.62	0	0	0	0.69	102.94	0.02	0.0	1.23	83.58	-0.05	0	7.55	-17.93	96.35	-0.43	68.63	0.56	24.41	-3.21	25.33	-2.8	6.02	-3.37	3.71	3.63	1139	4.02	113.89	2.84
2014 (1)	345.53	13.62	144.78	8.31	115.08	25.72	0.89	-30.47	0	0	0	0.34	0.0	0.02	0.0	0.67	24.07	-1.14	0	9.2	72.28	96.77	12.82	68.25	16.01	25.22	6.46	26.06	-5.65	6.23	5.41	3.58	10.15	1095	9.94	110.75	9.06

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					股利收入 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)	262.3	1.92	4.15	85.47	-0.73	1.11	96.83	4.1	15.84	0.81	-54.49	-35.71	0	0	0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	-100.0	-100.0	5.44	-47.49	9.9	86.74	-5.28	-4.05	61.79	-3.59	-0.85	22.71	-10.84	-10.48	26.19	-5.83	-6.66	3.75	5.63	-2.85	3.42	4.91	-1.72	10.83	52.97	-6.64	1648	0.06	2.04	108.94	-4.52	-0.89
24Q2 (19)	257.35	2.89	6.62	86.1	1.45	7.81	93.02	5.21	12.72	1.78	106.98	-12.32	0	0	0	0.29	3.57	11.54	0	0	0.05	400.0	400.0	0	0	0	0	-100.0	0	0	0.94	527.27	-6.93	10.36	259.72	11.88	91.58	11.42	0.77	64.09	10.21	3.81	25.47	14.94	-3.71	27.81	3.15	-4.47	3.55	-1.39	2.31	3.26	-2.69	2.52	7.08	96.67	-8.53	1647	1.98	1.98	114.1	10.69	3.27
24Q1 (18)	250.11	-0.21	8.09	84.87	1.0	12.17	88.41	-3.31	20.02	0.86	-57.43	2.38	0	0	0	0.28	21.74	40.0	0	0	0.01	-92.86	0	0	0	0	0	0	0	0	-0.22	-121.57	-151.16	2.88	-36.28	-79.57	82.19	0.15	-16.79	58.15	1.36	-15.6	22.16	-4.44	-16.91	26.96	-4.57	-0.15	3.60	1.41	-17.24	3.35	4.36	0.6	3.60	-76.24	-17.24	1615	0.0	2.02	103.08	1.01	-11.23
23Q4 (17)	250.64	-0.48	8.0	84.03	-0.59	13.68	91.44	9.39	18.86	2.02	60.32	75.65	0	0	100.0	0.23	15.0	-11.54	0	0	0.14	-62.16	250.0	0	0	0	0	0	0	0	1.02	-38.92	-50.49	4.52	-8.69	-41.53	82.07	-9.21	-9.5	57.37	-7.94	-6.38	23.19	-8.59	-11.86	28.25	0.68	-2.62	3.55	-8.03	-10.13	3.21	-7.76	-1.23	15.15	30.6	-11.76	1615	0.0	4.06	102.05	-7.16	-6.19
23Q3 (16)	251.85	4.34	12.89	84.53	5.85	31.52	83.59	1.3	30.22	1.26	-37.93	70.27	0	0	100.0	0.2	-23.08	-9.09	0	0	0.37	3600.0	8.82	0	0	0	-100.0	0	0	0	1.67	65.35	5666.67	4.95	-46.54	99.6	90.4	-0.53	-9.41	62.32	0.94	-11.1	25.37	-4.08	-5.58	28.06	-3.61	4.23	3.86	11.24	-13.06	3.48	9.43	-15.12	11.60	49.87	-12.85	1615	0.0	2.22	109.92	-0.52	-5.23
23Q2 (15)	241.37	4.31	14.03	79.86	5.55	30.07	82.52	12.03	45.08	2.03	141.67	133.33	0	0	-100.0	0.26	30.0	13.04	0	0	0.01	0	0	0	0	0.01	0	0	0	0	1.01	134.88	36.49	9.26	-34.33	141.78	90.88	-7.99	-8.86	61.74	-10.39	-10.7	26.45	-0.82	-3.61	29.11	7.81	5.78	3.47	-20.23	-16.79	3.18	-4.5	-19.7	7.74	77.93	-12.74	1615	2.02	6.04	110.49	-4.85	-4.44
23Q1 (14)	231.4	-0.29	16.13	75.66	2.35	36.13	73.66	-4.25	40.57	0.84	-26.96	23.53	0	100.0	-100.0	0.2	-23.08	100.0	0	0	0	-100.0	-100.0	0	0	0	0	-100.0	0	0	0.43	-79.13	-23.21	14.1	82.41	48.11	98.77	8.91	-4.16	68.9	12.43	-3.91	26.67	1.37	-4.72	27.00	-6.93	-0.59	4.35	10.13	-11.94	3.33	2.46	-11.67	4.35	-74.67	-11.94	1583	2.0	9.17	116.12	6.75	-2.12
22Q4 (13)	232.07	4.03	19.68	73.92	15.01	41.23	76.93	19.85	41.42	1.15	55.41	91.67	-0.01	90.0	-150.0	0.26	18.18	136.36	0	0	0.04	-88.24	0	0	0	0	0	-100.0	0	0	2.06	6966.67	378.38	7.73	211.69	596.4	90.69	-9.12	0.32	61.28	-12.58	9.14	26.31	-2.08	-16.24	29.01	7.76	-16.52	3.95	-11.04	2.07	3.25	-20.73	-2.69	17.17	29.0	16.01	1552	-1.77	7.03	108.78	-6.21	3.94
22Q3 (12)	223.09	5.4	21.83	64.27	4.67	32.3	64.19	12.85	27.92	0.74	-14.94	10.45	-0.1	-211.11	0	0.22	-4.35	144.44	0	0	0.34	0	9.68	0	0	0	0	0	0	0	-0.03	-104.05	88.46	2.48	-35.25	-7.12	99.79	0.07	12.73	70.1	1.39	26.81	26.87	-2.08	-11.73	26.92	-2.18	-21.72	4.44	6.47	16.54	4.10	3.54	28.53	13.31	50.06	21.77	1580	3.74	8.97	115.98	0.31	13.66
22Q2 (11)	211.67	6.23	19.59	61.4	10.47	29.32	56.88	8.55	21.38	0.87	27.94	33.85	0.09	200.0	0	0.23	130.0	155.56	0	0	0	-100.0	0	0	0	0	-100.0	-100.0	0	0	0.74	32.14	25.42	3.83	-59.77	21.59	99.72	-3.24	13.87	69.14	-3.57	25.03	27.44	-1.96	-7.98	27.52	1.33	-19.18	4.17	-15.59	13.01	3.96	5.04	25.32	8.87	79.55	24.75	1523	5.03	5.03	115.62	-2.55	14.01
22Q1 (10)	199.26	2.76	18.9	55.58	6.19	19.58	52.4	-3.68	11.04	0.68	13.33	21.43	0.03	50.0	0	0.1	-9.09	-9.09	0	0	0.01	0	0	0	0	0.01	-50.0	0	0	0	0.56	175.68	247.37	9.52	757.66	100.0	103.06	14.0	28.74	71.7	27.69	44.27	27.99	-10.89	0.25	27.16	-21.84	-22.13	4.94	27.65	37.22	3.77	12.87	38.1	4.94	-66.62	37.22	1450	0.0	5.0	118.64	13.36	28.9
21Q4 (9)	193.91	5.9	22.12	52.34	7.74	20.82	54.4	8.41	0.11	0.6	-10.45	-6.25	0.02	0	0	0.11	22.22	-8.33	0	0	0	-100.0	0	0	0	0.02	0	0	0	0	-0.74	-184.62	-157.81	1.11	-58.43	-70.63	90.4	2.12	36.91	56.15	1.57	25.31	31.41	3.19	62.07	34.75	1.05	18.36	3.87	1.57	19.44	3.34	4.7	34.14	14.80	35.41	21.31	1450	0.0	5.0	104.66	2.57	33.72
21Q3 (8)	183.11	3.46	19.23	48.58	2.32	12.61	50.18	7.08	3.57	0.67	3.08	36.73	0	0	0	0.09	0.0	-25.0	0	0	0.31	0	-32.61	0	0	0	-100.0	0	0	0	-0.26	-144.07	-23.81	2.67	-15.24	42.78	88.52	1.08	36.48	55.28	-0.04	23.2	30.44	2.08	64.72	34.39	1.0	20.71	3.81	3.25	17.23	3.19	0.95	22.22	10.93	53.73	21.99	1450	0.0	5.0	102.04	0.62	33.21
21Q2 (7)	176.99	5.61	23.78	47.48	2.15	14.91	46.86	-0.7	3.42	0.65	16.07	0	0	0	0	0.09	-18.18	-40.0	0	0	0	0	0	0	0	0.01	0	0	0	0	0.59	255.26	0	3.15	-33.82	270.59	87.57	9.39	50.46	55.3	11.27	39.44	29.82	6.81	77.08	34.05	-2.38	17.66	3.69	2.5	28.57	3.16	15.75	34.47	7.11	97.5	24.52	1450	5.0	4.92	101.41	10.18	45.39
21Q1 (6)	167.59	5.55	20.2	46.48	7.29	16.55	47.19	-13.16	2.5	0.56	-12.5	47.37	0	0	0	0.11	-8.33	-21.43	0	0	0	0	0	0	0	0	0	-100.0	0	0	-0.38	-129.69	-392.31	4.76	25.93	40.41	80.05	21.23	39.05	49.7	10.91	26.69	27.92	44.07	68.5	34.88	18.8	21.2	3.60	11.11	22.03	2.73	9.64	25.81	3.60	-70.49	22.03	1381	0.0	3.99	92.04	17.59	35.21
20Q4 (5)	158.78	3.39	-3.05	43.32	0.42	-33.58	54.34	12.16	24.95	0.64	30.61	77.78	0	0	0	0.12	0.0	0	0	0	0	-100.0	-100.0	0	0	0	0	100.0	0	0	1.28	709.52	296.92	3.78	102.14	140.76	66.03	1.8	14.32	44.81	-0.13	12.39	19.38	4.87	23.36	29.36	3.05	7.94	3.24	-0.31	8.0	2.49	-4.6	7.33	12.20	36.16	4.72	1381	0.0	3.99	78.27	2.18	16.08
20Q3 (4)	153.58	7.41	0.0	43.14	4.4	0.0	48.45	6.93	0.0	0.49	0	0.0	0	0	0.0	0.12	-20.0	0.0	0	0.0	0.46	0	0.0	0	0.0	0	0	0.0	0	0.0	-0.21	0	0.0	1.87	120.0	0.0	64.86	11.44	0.0	44.87	13.14	0.0	18.48	9.74	0.0	28.49	-1.55	0.0	3.25	13.24	0.0	2.61	11.06	0.0	8.96	56.92	0.0	1381	-0.07	0.0	76.6	9.82	0.0
20Q2 (3)	142.99	2.55	0.0	41.32	3.61	0.0	45.31	-1.59	0.0	0	-100.0	0.0	0	0	0.0	0.15	7.14	0.0	0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	0	0.0	0	-100.0	0.0	0.85	-74.93	0.0	58.2	1.09	0.0	39.66	1.1	0.0	16.84	1.63	0.0	28.94	0.56	0.0	2.87	-2.71	0.0	2.35	8.29	0.0	5.71	93.56	0.0	1382	4.07	0.0	69.75	2.47	0.0
20Q1 (2)	139.43	-14.87	0.0	39.88	-38.85	0.0	46.04	5.86	0.0	0.38	5.56	0.0	0	0	0.0	0.14	0	0.0	0	0.0	0	-100.0	0.0	0	0.0	0.01	200.0	0.0	0	0.0	0.13	120.0	0.0	3.39	115.92	0.0	57.57	-0.33	0.0	39.23	-1.61	0.0	16.57	5.47	0.0	28.78	5.81	0.0	2.95	-1.67	0.0	2.17	-6.47	0.0	2.95	-74.68	0.0	1328	0.0	0.0	68.07	0.95	0.0
19Q4 (1)	163.78	0.0	0.0	65.22	0.0	0.0	43.49	0.0	0.0	0.36	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.04	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	-0.65	0.0	0.0	1.57	0.0	0.0	57.76	0.0	0.0	39.87	0.0	0.0	15.71	0.0	0.0	27.20	0.0	0.0	3.00	0.0	0.0	2.32	0.0	0.0	11.65	0.0	0.0	1328	0.0	0.0	67.43	0.0	0.0

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