啟碁 6285 - 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
2024 (10)	1102.13	-0.52	968.33	-0.37	96.68	8.35	1.12	160.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	307.69	42.42	-11.64	34.51	-9.26	7.91	-20.74	18.64	-10.38	7.11	-17.33	6.15	-20.44	475	12.29	75.44	0.83
2023 (9)	1107.88	16.3	971.93	16.17	89.23	6.77	0.43	290.91	5.78	134.96	0.18	0.0	0.72	41.18	0.8	19.4	3.03	55.38	0.03	-70.0	0.16	0	2.07	-54.41	1.3	-75.1	48.01	27.69	38.03	21.81	9.98	56.43	20.80	22.5	8.60	15.75	7.73	41.32	423	7.36	74.82	28.69
2022 (8)	952.57	41.69	836.63	39.49	83.57	31.13	0.11	-52.17	2.46	459.09	0.18	-18.18	0.51	-17.74	0.67	6.35	1.95	-55.58	0.1	25.0	0	0	4.54	15033.33	5.22	-1.69	37.6	166.29	31.22	153.41	6.38	254.44	16.98	33.49	7.43	139.68	5.47	269.59	394	0.77	58.14	91.57
2021 (7)	672.3	7.31	599.76	7.68	63.73	16.34	0.23	-28.12	0.44	2.33	0.22	-4.35	0.62	12.73	0.63	6.78	4.39	34.66	0.08	700.0	0	0	0.03	0	5.31	109.88	14.12	-18.19	12.32	-16.02	1.8	-30.5	12.72	-15.2	3.10	-16.67	1.48	-42.19	391	0.26	30.35	-10.07
2020 (6)	626.49	0.66	556.98	0.99	54.78	-0.31	0.32	-13.51	0.43	-44.87	0.23	-4.17	0.55	41.03	0.59	37.21	3.26	18.55	0.01	-80.0	0	0	-1.5	0	2.53	-12.15	17.26	-8.39	14.67	0.41	2.59	-38.77	15.00	-33.13	3.72	0.27	2.56	3.64	390	0.52	33.75	-1.66
2019 (5)	622.4	11.04	551.5	12.7	54.95	7.81	0.37	8.82	0.78	-4.88	0.24	0	0.39	680.0	0.43	26.47	2.75	93.66	0.05	0	-0.1	0	0.08	-88.89	2.88	37.14	18.84	-15.36	14.61	-24.26	4.23	42.91	22.43	68.52	3.71	-25.05	2.47	-31.77	388	4.86	34.32	-2.17
2018 (4)	560.5	-1.48	489.37	-0.67	50.97	0.65	0.34	47.83	0.82	7.89	0	0	0.05	-28.57	0.34	70.0	1.42	-8.97	0	0	0	0	0.72	0	2.1	62.79	22.26	-17.28	19.29	-6.54	2.96	-52.79	13.31	-42.88	4.95	-9.01	3.62	-11.06	370	3.35	35.08	-12.04
2017 (3)	568.9	7.79	492.65	8.36	50.64	9.18	0.23	43.75	0.76	58.33	0	0	0.07	-12.5	0.2	17.65	1.56	95.0	0.99	1314.29	0.01	-66.67	-0.64	0	1.29	0	26.91	2.32	20.64	1.03	6.27	6.81	23.30	4.34	5.44	-3.2	4.07	-7.5	358	4.37	39.88	-0.77
2016 (2)	527.79	1.14	454.64	0.47	46.38	1.2	0.16	-27.27	0.48	71.43	0	0	0.08	60.0	0.17	0	0.8	81.82	0.07	0	0.03	0	-1.42	0	-0.47	0	26.3	3.14	20.43	3.55	5.87	1.73	22.33	-1.37	5.62	-3.44	4.40	17.96	343	3.63	40.19	7.37
2015 (1)	521.83	29.4	452.52	29.64	45.83	23.46	0.22	-37.14	0.28	-44.0	0	0	0.05	0.0	0	0	0.44	29.41	-0.13	0	-0.16	0	1.32	560.0	2.02	180.56	25.5	43.26	19.73	43.39	5.77	42.82	22.64	-0.18	5.82	41.61	3.73	35.64	331	2.8	37.43	32.45

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
24Q4 (20)	279.49	7.63	-5.85	243.54	5.82	-6.56	24.78	5.4	6.99	0.41	78.26	215.38	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	100.0	100.0	1.9	660.0	189.2	13.07	108.79	19.69	10.17	95.58	17.03	2.9	173.58	30.63	22.18	30.86	8.89	2.14	96.33	4.39	1.74	67.31	-23.68	7.26	41.8	-19.15	475	0.0	12.29	21.83	46.81	18.64
24Q3 (19)	259.67	-15.45	-11.1	230.15	-14.25	-8.93	23.51	-10.57	-3.73	0.23	-30.3	283.33	1.66	10.67	15.28	0.07	0.0	75.0	0.23	0.0	0.0	0.76	0	-5.0	1.09	45.33	11.22	0.07	133.33	216.67	0	0	-100.0	-0.43	-129.25	-119.72	0.25	-80.31	-91.32	6.26	-54.27	-64.91	5.2	-55.36	-63.17	1.06	-48.29	-71.51	16.95	13.45	-18.78	1.09	-55.51	-67.07	1.04	-52.51	-56.12	5.12	27.05	-27.58	475	0.0	11.24	14.87	-32.01	-39.87
24Q2 (18)	307.13	20.04	15.35	268.41	18.65	14.72	26.29	18.96	20.21	0.33	120.0	230.0	1.5	0.67	15.38	0.07	0.0	40.0	0.23	-4.17	76.92	0	0	0	0.75	20.97	7.14	0.03	-75.0	-40.0	0	0	0	1.47	-35.81	-26.13	1.27	-32.45	-21.6	13.69	45.64	13.52	11.65	55.33	23.15	2.05	7.89	-21.15	14.94	-26.19	-30.64	2.45	55.06	7.46	2.19	85.59	32.73	4.03	155.06	8.33	475	0.0	14.46	21.87	29.64	19.44
24Q1 (17)	255.85	-13.81	1.26	226.22	-13.21	0.71	22.1	-4.58	11.73	0.15	15.38	7.14	1.49	-15.82	17.32	0.07	40.0	75.0	0.24	0.0	100.0	0	0	0	0.62	-27.91	24.0	0.12	200.0	0	0	0	0	2.29	243.12	558.0	1.88	188.26	275.7	9.4	-13.92	30.74	7.5	-13.69	30.43	1.9	-14.41	31.94	20.24	-0.64	1.15	1.58	-22.93	10.49	1.18	-48.25	-18.06	1.58	-82.41	10.49	475	12.29	17.87	16.87	-8.32	26.18
23Q4 (16)	296.85	1.63	2.03	260.64	3.14	2.43	23.16	-5.16	-6.39	0.13	116.67	225.0	1.77	22.92	50.0	0.05	25.0	0.0	0.24	4.35	84.62	0	-100.0	0	0.86	-12.24	32.31	0.04	166.67	500.0	0	-100.0	0	-1.6	-173.39	-283.91	-2.13	-173.96	-534.69	10.92	-38.79	-10.86	8.69	-38.46	-15.63	2.22	-40.32	14.43	20.37	-2.4	28.36	2.05	-38.07	-21.76	2.28	-3.8	10.14	8.98	27.02	13.24	423	-0.94	7.36	18.4	-25.6	1.15
23Q3 (15)	292.1	9.7	10.1	252.71	8.01	9.13	24.42	11.66	13.0	0.06	-40.0	100.0	1.44	10.77	100.0	0.04	-20.0	0.0	0.23	76.92	91.67	0.8	0	19.4	0.98	40.0	92.16	-0.06	-220.0	-250.0	0.16	0	0	2.18	9.55	0.46	2.88	77.78	3.97	17.84	47.93	19.73	14.12	49.26	14.7	3.72	43.08	43.63	20.87	-3.11	19.87	3.31	45.18	5.75	2.37	43.64	17.91	7.07	90.05	32.65	427	2.89	8.65	24.73	35.06	22.97
23Q2 (14)	266.27	5.39	31.97	233.96	4.15	32.59	21.87	10.57	13.85	0.1	-28.57	400.0	1.3	2.36	251.35	0.05	25.0	0.0	0.13	8.33	8.33	0	0	0	0.7	40.0	169.23	0.05	0	0.0	0	0	0	1.99	498.0	168.92	1.62	251.4	110.39	12.06	67.73	75.8	9.46	64.52	69.23	2.6	80.56	103.12	21.54	7.65	15.93	2.28	59.44	59.44	1.65	14.58	63.37	3.72	160.14	69.09	415	2.98	5.87	18.31	36.95	56.5
23Q1 (13)	252.66	-13.16	29.86	224.63	-11.72	28.97	19.78	-20.05	9.83	0.14	250.0	1300.0	1.27	7.63	568.42	0.04	-20.0	-20.0	0.12	-7.69	-14.29	0	0	0	0.5	-23.08	-5.66	0	100.0	-100.0	0	0	0	-0.5	-157.47	-165.79	-1.07	-318.37	-189.17	7.19	-41.31	100.28	5.75	-44.17	90.4	1.44	-25.77	152.63	20.01	26.09	25.93	1.43	-45.42	85.71	1.44	-30.43	278.95	1.43	-81.97	85.71	403	2.28	2.81	13.37	-26.5	64.25
22Q4 (12)	290.95	9.66	52.71	254.45	9.88	48.68	24.74	14.48	41.86	0.04	33.33	33.33	1.18	63.89	594.12	0.05	25.0	-16.67	0.13	8.33	-23.53	0	-100.0	0	0.65	27.45	-68.6	-0.01	-125.0	-112.5	0	0	0	0.87	-59.91	1187.5	0.49	-82.31	-75.98	12.25	-17.79	207.02	10.3	-16.33	210.24	1.94	-25.1	189.55	15.87	-8.85	-4.97	2.62	-16.29	208.24	2.07	2.99	666.67	7.93	48.78	151.75	394	0.25	0.77	18.19	-9.55	124.29
22Q3 (11)	265.31	31.5	53.09	231.57	31.24	50.32	21.61	12.49	29.17	0.03	50.0	-40.0	0.72	94.59	554.55	0.04	-20.0	-20.0	0.12	0.0	-36.84	0.67	0	6.35	0.51	96.15	-46.88	0.04	-20.0	0	0	0	0	2.17	193.24	0	2.77	259.74	66.87	14.9	117.2	256.46	12.31	120.21	268.56	2.59	102.34	208.33	17.41	-6.3	-13.12	3.13	118.88	268.24	2.01	99.01	474.29	5.33	142.27	131.74	393	0.26	0.51	20.11	71.88	144.05
22Q2 (10)	201.76	3.7	30.14	176.45	1.31	28.01	19.21	6.66	23.62	0.02	100.0	-66.67	0.37	94.74	428.57	0.05	0.0	0.0	0.12	-14.29	-7.69	0	0	0	0.26	-50.94	-66.23	0.05	66.67	0	0	0	0	0.74	-2.63	34.55	0.77	-35.83	-44.2	6.86	91.09	126.4	5.59	85.1	91.44	1.28	124.56	1063.64	18.58	16.93	402.16	1.43	85.71	90.67	1.01	165.79	215.62	2.20	185.71	51.72	392	0.0	0.51	11.7	43.73	66.43
22Q1 (9)	194.56	2.12	26.8	174.17	1.77	27.38	18.01	3.27	28.46	0.01	-66.67	-87.5	0.19	11.76	137.5	0.05	-16.67	0.0	0.14	-17.65	7.69	0	0	0	0.53	-74.4	-11.67	0.03	-62.5	0	0	0	0	0.76	1050.0	272.73	1.2	-41.18	421.74	3.59	-10.03	22.95	3.02	-9.04	10.22	0.57	-14.93	216.67	15.89	-4.85	157.95	0.77	-9.41	10.0	0.38	40.74	-28.3	0.77	-75.56	10.0	392	0.26	0.51	8.14	0.37	16.79
21Q4 (8)	190.53	9.94	11.45	171.14	11.09	11.96	17.44	4.24	17.6	0.03	-40.0	-62.5	0.17	54.55	142.86	0.06	20.0	0.0	0.17	-10.53	-10.53	0	-100.0	0	2.07	115.62	55.64	0.08	0	0	0	0	0	-0.08	0	88.89	2.04	22.89	175.68	3.99	-4.55	0.0	3.32	-0.6	-2.64	0.67	-20.24	15.52	16.70	-16.67	14.54	0.85	0.0	-2.3	0.27	-22.86	-51.79	3.15	36.96	-16.22	391	0.0	0.26	8.11	-1.58	1.0
21Q3 (7)	173.3	11.78	1.3	154.05	11.76	1.34	16.73	7.66	22.21	0.05	-16.67	-28.57	0.11	57.14	0.0	0.05	0.0	-16.67	0.19	46.15	58.33	0.63	0	6.78	0.96	24.68	123.26	0	0	-100.0	0	0	0	0	-100.0	100.0	1.66	20.29	361.11	4.18	37.95	-27.05	3.34	14.38	-29.54	0.84	663.64	-15.15	20.04	441.62	15.44	0.85	13.33	-29.75	0.35	9.37	-61.96	2.30	58.62	-20.42	391	0.26	0.26	8.24	17.21	-17.02
21Q2 (6)	155.03	1.04	2.81	137.84	0.81	3.51	15.54	10.84	11.64	0.06	-25.0	0	0.07	-12.5	-41.67	0.05	0.0	-16.67	0.13	0.0	0	0	0	0	0.77	28.33	0	0	0	0	0	0	0	0.55	225.0	0	1.38	500.0	15.0	3.03	3.77	-38.41	2.92	6.57	-27.18	0.11	-38.89	-87.91	3.70	-39.94	-80.05	0.75	7.14	-27.18	0.32	-39.62	-45.76	1.45	107.14	-13.17	390	0.0	0.26	7.03	0.86	-22.58
21Q1 (5)	153.44	-10.24	14.8	136.73	-10.55	14.96	14.02	-5.46	13.61	0.08	0.0	-20.0	0.08	14.29	-38.46	0.05	-16.67	-16.67	0.13	-31.58	8.33	0	0	0	0.6	-54.89	33.33	0	0	0	0	0	0	-0.44	38.89	-100.0	0.23	-68.92	-4.17	2.92	-26.82	11.88	2.74	-19.65	8.73	0.18	-68.97	80.0	6.16	-57.75	63.83	0.70	-19.54	9.37	0.53	-5.36	10.42	0.70	-81.38	9.37	390	0.0	0.0	6.97	-13.2	4.03
20Q4 (4)	170.95	-0.08	0.0	152.86	0.55	0.0	14.83	8.33	0.0	0.08	14.29	0.0	0.07	-36.36	0.0	0.06	0.0	0.0	0.19	58.33	0.0	0	-100.0	0.0	1.33	209.3	0.0	0	-100.0	0.0	0	0	0.0	-0.72	-4.35	0.0	0.74	105.56	0.0	3.99	-30.37	0.0	3.41	-28.06	0.0	0.58	-41.41	0.0	14.58	-16.01	0.0	0.87	-28.1	0.0	0.56	-39.13	0.0	3.76	30.1	0.0	390	0.0	0.0	8.03	-19.13	0.0
20Q3 (3)	171.08	13.45	0.0	152.02	14.16	0.0	13.69	-1.65	0.0	0.07	0	0.0	0.11	-8.33	0.0	0.06	0.0	0.0	0.12	0	0.0	0.59	0	0.0	0.43	0	0.0	0.01	0	0.0	0	0	0.0	-0.69	0	0.0	0.36	-70.0	0.0	5.73	16.46	0.0	4.74	18.2	0.0	0.99	8.79	0.0	17.36	-6.42	0.0	1.21	17.48	0.0	0.92	55.93	0.0	2.89	73.05	0.0	390	0.26	0.0	9.93	9.36	0.0
20Q2 (2)	150.8	12.82	0.0	133.16	11.96	0.0	13.92	12.8	0.0	0	-100.0	0.0	0.12	-7.69	0.0	0.06	0.0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	100.0	0.0	1.2	400.0	0.0	4.92	88.51	0.0	4.01	59.13	0.0	0.91	810.0	0.0	18.55	393.35	0.0	1.03	60.94	0.0	0.59	22.92	0.0	1.67	160.94	0.0	389	-0.26	0.0	9.08	35.52	0.0
20Q1 (1)	133.66	0.0	0.0	118.94	0.0	0.0	12.34	0.0	0.0	0.1	0.0	0.0	0.13	0.0	0.0	0.06	0.0	0.0	0.12	0.0	0.0	0	0.0	0.0	0.45	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.22	0.0	0.0	0.24	0.0	0.0	2.61	0.0	0.0	2.52	0.0	0.0	0.1	0.0	0.0	3.76	0.0	0.0	0.64	0.0	0.0	0.48	0.0	0.0	0.64	0.0	0.0	390	0.0	0.0	6.7	0.0	0.0

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