寶雅 5904 - 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		其他收入 YoY		處分不動產、廠房及設備 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)	220.79	13.37	123.41	11.49	65.44	13.59	0.21	200.0	0.28	-3.45	1.4	5.26	0.77	60.42	0.38	-19.15	-0.14	-0.41	0	31.53	21.83	25.25	22.1	6.27	20.58	19.89	-0.95	24.31	20.53	24.44	20.69	103	0.98	58.48	13.82
2022 (9)	194.76	11.49	110.69	12.88	57.61	7.88	0.07	250.0	0.29	61.11	1.33	-1.48	0.48	29.73	0.47	0.0	-0.01	-0.58	0	25.88	12.52	20.68	12.39	5.2	13.04	20.08	0.35	20.17	10.95	20.25	14.15	102	0.99	51.38	8.65
2021 (8)	174.69	-0.4	98.06	-1.61	53.4	8.47	0.02	-33.33	0.18	50.0	1.35	11.57	0.37	15.62	0.47	46.88	0	-0.23	0	23.0	-11.74	18.4	-12.8	4.6	-7.26	20.01	5.09	18.18	-15.6	17.74	-13.51	101	3.06	47.29	-0.21
2020 (7)	175.39	11.09	99.66	11.19	49.23	12.01	0.03	0.0	0.12	50.0	1.21	13.08	0.32	6.67	0.32	39.13	-0.04	-0.44	0	26.06	10.47	21.1	11.82	4.96	5.08	19.04	-4.85	21.54	11.95	20.51	10.03	98	0.0	47.39	12.19
2019 (6)	157.88	12.1	89.63	13.23	43.95	7.93	0.03	0.0	0.08	-52.94	1.07	0	0.3	15.38	0.23	0.0	-0.13	-0.7	0	23.59	10.6	18.87	10.42	4.72	11.58	20.01	0.81	19.24	10.45	18.64	17.01	98	0.0	42.24	59.28
2018 (5)	140.84	6.2	79.16	4.39	40.72	2.91	0.03	50.0	0.17	21.43	0	0	0.26	4.0	0.23	-4.17	0.01	0.36	3500.0	21.33	23.8	17.09	19.59	4.23	43.88	19.85	16.42	17.42	19.48	15.93	17.13	98	0.0	26.52	21.71
2017 (4)	132.62	6.75	75.83	3.65	39.57	5.6	0.02	0.0	0.14	40.0	0	0	0.25	4.17	0.24	4.35	-0.38	0.01	-97.96	17.23	22.2	14.29	22.24	2.94	21.99	17.05	-0.12	14.58	20.6	13.60	27.46	98	2.08	21.79	20.65
2016 (3)	124.24	16.24	73.16	15.94	37.47	15.33	0.02	-33.33	0.1	25.0	0	0	0.24	84.62	0.23	9.52	0.09	0.49	145.0	14.1	22.72	11.69	22.79	2.41	22.34	17.07	-0.35	12.09	21.39	10.67	20.16	96	1.05	18.06	19.92
2015 (2)	106.88	16.58	63.1	15.63	32.49	15.38	0.03	50.0	0.08	0.0	0	0	0.13	8.33	0.21	-12.5	-0.02	0.2	-52.38	11.49	22.63	9.52	23.32	1.97	19.39	17.13	-2.45	9.96	21.61	8.88	27.77	95	1.06	15.06	21.35
2014 (1)	91.68	26.47	54.57	24.76	28.16	23.56	0.02	0.0	0.08	0	0	0	0.12	9.09	0.24	-67.57	0.13	0.42	-46.15	9.37	39.02	7.72	38.1	1.65	43.48	17.56	2.57	8.19	36.27	6.95	51.75	94	1.08	12.41	35.33

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					其他收入 QoQ YoY			處分不動產、廠房及設備 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)	61.25	8.83	4.34	33.07	4.69	1.5	18.66	5.19	9.64	0.01	-90.0	0.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	100.0	100.0	0	0	0	0	0.02	-95.12	111.11	9.54	29.62	7.07	7.63	29.54	7.01	1.91	29.93	7.3	20.01	0.0	-0.05	7.27	29.59	5.52	7.25	38.89	4.17	19.59	59.14	9.81	105	0.0	1.94	16.86	16.52	7.66
24Q2 (19)	56.28	-4.19	6.57	31.59	-3.51	2.07	17.74	3.38	11.57	0.1	900.0	11.11	0.05	-16.67	-16.67	0.39	2.63	14.71	0.3	0.0	87.5	0	0	0.08	-55.56	0.0	-0.05	61.54	-400.0	0	0	0	0	0.41	685.71	685.71	7.36	-16.08	24.96	5.89	-16.1	24.0	1.47	-16.48	28.95	20.01	-0.05	3.36	5.61	-17.26	22.22	5.22	-22.67	13.73	12.31	81.56	12.42	105	1.94	1.94	14.47	-8.36	15.12
24Q1 (18)	58.74	4.24	10.98	32.74	6.89	11.93	17.16	-0.12	11.79	0.01	-90.0	0.0	0.06	-25.0	0.0	0.38	2.7	11.76	0.3	30.43	76.47	0	0	0.18	50.0	80.0	-0.13	-62.5	0	0	0	0	0	-0.07	-75.0	41.67	8.77	3.18	6.69	7.02	3.24	6.69	1.76	3.53	7.32	20.02	0.0	0.05	6.78	3.2	5.44	6.75	3.69	5.8	6.78	-72.22	5.44	103	0.0	0.98	15.79	2.4	6.47
23Q4 (17)	56.35	-4.0	9.63	30.63	-5.99	9.94	17.18	0.94	13.03	0.1	900.0	100.0	0.08	14.29	14.29	0.37	5.71	15.62	0.23	15.0	64.29	0	0	0.12	50.0	0.0	-0.08	-60.0	-300.0	0	0	0	0	-0.04	77.78	55.56	8.5	-4.6	3.03	6.8	-4.63	3.66	1.7	-4.49	0.59	20.02	0.0	-2.25	6.57	-4.64	2.18	6.51	-6.47	2.84	24.41	36.83	20.48	103	0.0	0.98	15.42	-1.53	5.18
23Q3 (16)	58.7	11.15	11.79	32.58	5.27	8.93	17.02	7.04	16.1	0.01	-88.89	0	0.07	16.67	0.0	0.35	2.94	6.06	0.2	25.0	66.67	0	0	0.08	0.0	0.0	-0.05	-400.0	-600.0	0	0	0	0	-0.18	-157.14	0.0	8.91	51.27	14.97	7.13	50.11	15.0	1.78	56.14	14.84	20.02	3.41	0.05	6.89	50.11	13.51	6.96	51.63	14.47	17.84	62.92	28.99	103	0.0	0.98	15.66	24.58	10.91
23Q2 (15)	52.81	-0.23	20.79	30.95	5.81	18.63	15.9	3.58	13.98	0.09	800.0	800.0	0.06	0.0	-25.0	0.34	0.0	0.0	0.16	-5.88	33.33	0	0	0.08	-20.0	-38.46	-0.01	0	-200.0	0	0	0	0	-0.07	41.67	46.15	5.89	-28.35	65.45	4.75	-27.81	65.51	1.14	-30.49	65.22	19.36	-3.25	-0.41	4.59	-28.62	61.62	4.59	-28.06	60.49	10.95	70.3	39.67	103	0.98	1.98	12.57	-15.24	26.33
23Q1 (14)	52.93	2.98	12.31	29.25	4.99	8.98	15.35	0.99	11.23	0.01	-80.0	0.0	0.06	-14.29	-14.29	0.34	6.25	0.0	0.17	21.43	70.0	0	0	0.1	-16.67	-23.08	0	100.0	0	0	0	0	0	-0.12	-33.33	33.33	8.22	-0.36	30.27	6.58	0.3	30.3	1.64	-2.96	30.16	20.01	-2.29	-0.1	6.43	0.0	28.34	6.38	0.79	28.11	6.43	-68.26	28.34	102	0.0	0.99	14.83	1.16	17.14
22Q4 (13)	51.4	-2.11	8.32	27.86	-6.85	5.25	15.2	3.68	8.49	0.05	0	400.0	0.07	0.0	0.0	0.32	-3.03	-5.88	0.14	16.67	55.56	0	0	0.12	50.0	-52.0	-0.02	-300.0	0	0	0	0	0	-0.09	50.0	-125.0	8.25	6.45	19.22	6.56	5.81	18.41	1.69	9.03	21.58	20.48	2.35	2.35	6.43	5.93	17.12	6.33	4.11	19.21	20.26	46.49	11.01	102	0.0	0.99	14.66	3.82	11.4
22Q3 (12)	52.51	20.11	24.79	29.91	14.64	25.78	14.66	5.09	11.06	0	-100.0	0	0.07	-12.5	16.67	0.33	-2.94	-2.94	0.12	0.0	33.33	0	0	0.08	-38.46	166.67	0.01	0.0	0	0	0	0	0	-0.18	-38.46	-5.88	7.75	117.7	56.88	6.2	116.03	56.96	1.55	124.64	56.57	20.01	2.93	0.05	6.07	113.73	54.85	6.08	112.59	55.1	13.83	76.4	8.39	102	0.99	0.99	14.12	41.91	27.55
22Q2 (11)	43.72	-7.24	15.23	26.09	-2.79	20.73	13.95	1.09	8.06	0.01	0.0	0.0	0.08	14.29	166.67	0.34	0.0	0.0	0.12	20.0	20.0	0	0	0.13	0.0	44.44	0.01	0	0	0	0	0	0	-0.13	27.78	-192.86	3.56	-43.58	0.0	2.87	-43.17	0.7	0.69	-45.24	-2.82	19.44	-2.95	-2.75	2.84	-43.31	-2.41	2.86	-42.57	10.85	7.84	56.49	-13.94	101	0.0	3.06	9.95	-21.41	3.75
22Q1 (10)	47.13	-0.67	-0.19	26.84	1.4	2.48	13.8	-1.5	3.92	0.01	0.0	0	0.07	0.0	133.33	0.34	0.0	3.03	0.1	11.11	11.11	0	0	0.13	-48.0	30.0	0	0	0	0	0	0	0	-0.18	-350.0	-12.5	6.31	-8.82	-16.75	5.05	-8.84	-16.67	1.26	-9.35	-17.11	20.03	0.1	0.1	5.01	-8.74	-19.19	4.98	-6.21	-15.88	5.01	-72.55	-19.19	101	0.0	3.06	12.66	-3.8	-6.01
21Q4 (9)	47.45	12.76	3.85	26.47	11.31	1.69	14.01	6.14	9.28	0.01	0	0.0	0.07	16.67	133.33	0.34	0.0	6.25	0.09	0.0	0.0	0	0	0.25	733.33	127.27	0	0	100.0	0	0	0	0	-0.04	76.47	80.95	6.92	40.08	4.37	5.54	40.25	4.53	1.39	40.4	4.51	20.01	0.05	0.0	5.49	40.05	1.1	5.31	35.46	1.14	18.25	43.03	-15.51	101	0.0	3.06	13.16	18.88	6.82
21Q3 (8)	42.08	10.91	-11.65	23.78	10.04	-9.58	13.2	2.25	5.01	0	-100.0	0	0.06	100.0	50.0	0.34	0.0	9.68	0.09	-10.0	12.5	0	0	0.03	-66.67	-62.5	0	0	0	0	0	0	0	-0.17	-221.43	0.0	4.94	38.76	-42.49	3.95	38.6	-42.5	0.99	39.44	-42.44	20.00	0.05	0.0	3.92	34.71	-44.24	3.92	51.94	-41.49	12.76	40.07	-21.09	101	3.06	3.06	11.07	15.43	-21.21
21Q2 (7)	37.94	-19.65	-3.71	21.61	-17.49	-5.67	12.91	-2.79	8.4	0.01	0	0.0	0.03	0.0	0.0	0.34	3.03	17.24	0.1	11.11	25.0	0	0	0.09	-10.0	50.0	0	0	0	0	0	0	0	0.14	187.5	75.0	3.56	-53.03	-23.77	2.85	-52.97	-28.57	0.71	-53.29	4.41	19.99	-0.1	37.11	2.91	-53.06	-28.68	2.58	-56.42	-30.65	9.11	46.94	-0.33	98	0.0	0.0	9.59	-28.8	-2.64
21Q1 (6)	47.22	3.35	10.69	26.19	0.61	7.25	13.28	3.59	11.41	0	-100.0	0	0.03	0.0	50.0	0.33	3.12	17.86	0.09	0.0	12.5	0	0	0.1	-9.09	66.67	0	100.0	-100.0	0	0	0	0	-0.16	23.81	-14.29	7.58	14.33	22.65	6.06	14.34	22.67	1.52	14.29	22.58	20.01	0.0	0.0	6.20	14.18	22.53	5.92	12.76	22.31	6.20	-71.3	22.53	98	0.0	0.0	13.47	9.33	20.59
20Q4 (5)	45.69	-4.07	13.66	26.03	-1.03	17.15	12.82	1.99	11.48	0.01	0	0.0	0.03	-25.0	0	0.32	3.23	0	0.09	12.5	12.5	0	0	0.11	37.5	57.14	-0.05	0	0	0	0	0	0	-0.21	-23.53	-50.0	6.63	-22.82	4.57	5.3	-22.85	4.54	1.33	-22.67	4.72	20.01	0.05	0.05	5.43	-22.76	4.62	5.25	-21.64	5.85	21.60	33.58	11.86	98	0.0	0.0	12.32	-12.31	9.8
20Q3 (4)	47.63	20.89	0.0	26.3	14.8	0.0	12.57	5.54	0.0	0	-100.0	0.0	0.04	33.33	0.0	0.31	6.9	0.0	0.08	0.0	0.0	0	0.0	0.08	33.33	0.0	0	0	0.0	0	0.0	0	0.0	-0.17	-312.5	0.0	8.59	83.94	0.0	6.87	72.18	0.0	1.72	152.94	0.0	20.00	37.17	0.0	7.03	72.3	0.0	6.70	80.11	0.0	16.17	76.91	0.0	98	0.0	0.0	14.05	42.64	0.0
20Q2 (3)	39.4	-7.64	0.0	22.91	-6.18	0.0	11.91	-0.08	0.0	0.01	0	0.0	0.03	50.0	0.0	0.29	3.57	0.0	0.08	0.0	0.0	0	0.0	0.06	0.0	0.0	0	-100.0	0.0	0	0.0	0	0.0	0.08	157.14	0.0	4.67	-24.43	0.0	3.99	-19.23	0.0	0.68	-45.16	0.0	14.58	-27.14	0.0	4.08	-19.37	0.0	3.72	-23.14	0.0	9.14	80.63	0.0	98	0.0	0.0	9.85	-11.82	0.0
20Q1 (2)	42.66	6.12	0.0	24.42	9.9	0.0	11.92	3.65	0.0	0	-100.0	0.0	0.02	0	0.0	0.28	0	0.0	0.08	0.0	0.0	0	0.0	0.06	-14.29	0.0	0.01	0	0.0	0	0.0	0	0.0	-0.14	0.0	0.0	6.18	-2.52	0.0	4.94	-2.56	0.0	1.24	-2.36	0.0	20.01	0.05	0.0	5.06	-2.5	0.0	4.84	-2.42	0.0	5.06	-73.8	0.0	98	0.0	0.0	11.17	-0.45	0.0
19Q4 (1)	40.2	0.0	0.0	22.22	0.0	0.0	11.5	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.08	0.0	0.0	0.0	0.0	0.07	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	-0.14	0.0	0.0	6.34	0.0	0.0	5.07	0.0	0.0	1.27	0.0	0.0	20.00	0.0	0.0	5.19	0.0	0.0	4.96	0.0	0.0	19.31	0.0	0.0	98	0.0	0.0	11.22	0.0	0.0

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