旭隼 6409 - 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	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)	228.13	20.38	157.9	21.63	19.08	4.21	2.3	57.53	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	50.9	16.16	42.04	16.04	8.86	16.58	17.40	0.35	47.88	15.9	48.61	25.19	87	0.0	55.04	14.48
2023 (9)	189.51	-16.61	129.82	-16.72	18.31	-0.97	1.46	114.71	0.49	-18.33	0.14	-6.67	0	0	0.06	0.0	-0.02	1.0	13.64	2.45	113.04	43.82	-18.9	36.23	-18.27	7.6	-21.65	17.34	-3.45	41.31	-18.54	38.83	-21.76	87	0.0	48.08	-17.16
2022 (8)	227.25	34.02	155.88	23.26	18.49	33.41	0.68	-5.56	0.6	122.22	0.15	7.14	0	0	0.06	-33.33	0	0.88	0	1.15	0	54.03	86.96	44.33	87.92	9.7	82.67	17.96	-2.29	50.71	88.02	49.63	80.41	87	0.0	58.04	79.63
2021 (7)	169.57	24.2	126.46	31.26	13.86	7.61	0.72	18.03	0.27	0.0	0.14	-6.67	0	0	0.09	12.5	-0.01	-0.92	0	-0.34	0	28.9	9.06	23.59	7.37	5.31	17.48	18.38	7.67	26.97	7.28	27.51	5.08	87	0.0	32.31	10.31
2020 (6)	136.53	5.54	96.34	5.28	12.88	4.89	0.61	8.93	0.27	-32.5	0.15	25.0	0	0	0.08	-33.33	0	-1.53	0	-0.81	0	26.5	1.3	21.97	3.1	4.52	-6.8	17.07	-7.88	25.14	-2.29	26.18	9.91	87	6.1	29.29	2.95
2019 (5)	129.36	13.39	91.51	10.21	12.28	23.54	0.56	30.23	0.4	150.0	0.12	0	0	0	0.12	20.0	-0.05	0.17	-67.92	0.59	-59.31	26.16	15.96	21.31	17.48	4.85	9.48	18.53	-5.56	25.73	11.72	23.82	24.19	82	5.13	28.45	21.01
2018 (4)	114.08	15.68	83.03	15.83	9.94	14.78	0.43	30.3	0.16	60.0	0	0	0	0	0.1	66.67	-0.01	0.53	0	1.45	0	22.56	36.31	18.14	32.99	4.43	51.71	19.62	11.41	23.03	32.58	19.18	8.55	78	0.0	23.51	35.97
2017 (3)	98.62	21.45	71.68	27.2	8.66	7.44	0.33	-19.51	0.1	42.86	0	0	0	0	0.06	200.0	-0.01	-2.28	0	-1.73	0	16.55	-3.89	13.64	-4.48	2.92	-0.68	17.61	3.22	17.37	-4.56	17.67	10.99	78	0.0	17.29	-3.3
2016 (2)	81.2	1.01	56.35	0.59	8.06	6.19	0.41	-4.65	0.07	16.67	0	0	0	0	0.02	0	0	0.01	-97.67	0.43	-47.56	17.22	-2.21	14.28	0.78	2.94	-14.53	17.06	-12.69	18.20	-4.11	15.92	3.78	78	5.41	17.88	-2.13
2015 (1)	80.39	19.57	56.02	12.9	7.59	21.25	0.43	26.47	0.06	20.0	0	0	0.01	0.0	0	0	-0.02	0.43	-28.33	0.82	-15.46	17.61	42.94	14.17	42.41	3.44	45.76	19.54	1.88	18.98	33.1	15.34	48.64	74	7.25	18.27	41.3

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			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
24Q4 (20)	50.07	-25.28	8.99	35.16	-24.03	8.92	4.68	-4.29	9.6	0.76	55.1	65.22	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	100.0	-100.0	1.99	368.92	131.4	12.21	-19.14	19.12	9.77	-20.57	5.62	2.45	-12.5	145.0	20.03	7.98	105.44	11.18	-20.6	5.47	8.94	-40.36	-7.26	48.13	30.22	15.92	87	0.0	0.0	13.22	-18.24	16.99
24Q3 (19)	67.01	2.98	50.15	46.28	3.4	53.14	4.89	-4.68	11.64	0.49	-7.55	206.25	0.17	30.77	54.55	0.02	-33.33	-33.33	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	-1.03	-37.33	50.95	-0.74	-111.43	59.12	15.1	1.89	83.7	12.3	-4.21	95.24	2.8	41.41	45.83	18.55	38.74	-20.66	14.08	-4.22	95.01	14.99	-1.12	60.84	36.96	61.54	19.53	87	0.0	0.0	16.17	2.08	74.43
24Q2 (18)	65.07	41.49	25.18	44.76	41.15	26.23	5.13	17.39	3.22	0.53	1.92	1.92	0.13	0.0	0.0	0.03	0.0	-25.0	0	0	0	0	0.02	0.0	100.0	0	0	0	0	0	-0.75	51.3	-120.05	-0.35	69.3	-108.16	14.82	68.99	-6.5	12.84	79.83	-2.87	1.98	21.47	-24.71	13.37	-28.0	-19.46	14.70	79.93	-3.03	15.16	59.24	47.76	22.88	180.05	-3.5	87	0.0	0.0	15.84	61.63	-6.38
24Q1 (17)	45.99	0.11	-2.07	31.71	-1.77	-0.47	4.37	2.34	-6.82	0.52	13.04	62.5	0.13	0.0	8.33	0.03	0.0	-25.0	0	0	0	0	0.02	100.0	0.0	0	0	100.0	0	0	-1.54	-434.78	-41.28	-1.14	-232.56	-26.67	8.77	-14.44	-7.78	7.14	-22.81	-4.29	1.63	63.0	-20.49	18.57	90.46	-13.75	8.17	-22.92	-4.44	9.52	-1.24	-0.94	8.17	-80.32	-4.44	87	0.0	0.0	9.8	-13.27	-7.46
23Q4 (16)	45.94	2.94	-19.38	32.28	6.82	-11.51	4.27	-2.51	-26.76	0.46	187.5	130.0	0.13	18.18	0.0	0.03	0.0	-25.0	0	0	0	0	0.01	-50.0	-50.0	0	0	0	0	0	0.46	121.9	136.51	0.86	147.51	173.5	10.25	24.7	-24.07	9.25	46.83	-19.35	1.0	-47.92	-50.98	9.75	-58.3	-35.39	10.60	46.81	-19.45	9.64	3.43	-33.65	41.52	34.28	-18.43	87	0.0	0.0	11.3	21.9	-22.28
23Q3 (15)	44.63	-14.14	-30.32	30.22	-14.78	-28.57	4.38	-11.87	-7.2	0.16	-69.23	0.0	0.11	-15.38	-38.89	0.03	-25.0	-25.0	0	0	0	0	0.02	100.0	0.0	0	0	0	0	0	-2.1	-156.15	-223.53	-1.81	-142.19	-202.26	8.22	-48.14	-56.28	6.3	-52.34	-58.17	1.92	-27.0	-48.66	23.38	40.84	17.55	7.22	-52.37	-58.24	9.32	-9.16	-39.01	30.92	30.41	-18.09	87	0.0	0.0	9.27	-45.21	-53.37
23Q2 (14)	51.98	10.69	-18.1	35.46	11.3	-21.32	4.97	5.97	12.19	0.52	62.5	205.88	0.13	8.33	-31.58	0.04	0.0	33.33	0	0	0	0	0.01	-50.0	0	0	100.0	0	0	0	3.74	443.12	169.06	4.29	576.67	200.0	15.85	66.67	2.92	13.22	77.21	3.28	2.63	28.29	1.15	16.60	-22.9	-1.54	15.16	77.31	3.06	10.26	6.76	-21.5	23.71	177.31	15.88	87	0.0	0.0	16.92	59.77	3.3
23Q1 (13)	46.96	-17.59	9.87	31.86	-12.66	-0.5	4.69	-19.55	33.62	0.32	60.0	113.33	0.12	-7.69	50.0	0.04	0.0	33.33	0	0	0	0	0.02	0.0	100.0	-0.02	0	0	0	0	-1.09	13.49	-14.74	-0.9	23.08	-2.27	9.51	-29.56	50.24	7.46	-34.96	49.2	2.05	0.49	54.14	21.53	42.68	2.57	8.55	-35.03	48.7	9.61	-33.86	42.16	8.55	-83.2	48.7	87	0.0	0.0	10.59	-27.17	46.47
22Q4 (12)	56.98	-11.04	15.95	36.48	-13.78	-1.46	5.83	23.52	55.88	0.2	25.0	17.65	0.13	-27.78	85.71	0.04	0.0	33.33	0	0	0	0	0.02	0.0	-33.33	0	0	0	0	0	-1.26	-174.12	-121.05	-1.17	-166.1	-143.75	13.5	-28.19	70.89	11.47	-23.84	81.49	2.04	-45.45	29.11	15.09	-24.13	-24.51	13.16	-23.89	81.02	14.53	-4.91	85.81	50.90	34.83	87.62	87	0.0	0.0	14.54	-26.86	65.6
22Q3 (11)	64.05	0.91	41.67	42.31	-6.12	26.15	4.72	6.55	40.9	0.16	-5.88	-5.88	0.18	-5.26	157.14	0.04	33.33	33.33	0	0	0	0	0.02	0	-33.33	0	0	0	0	0	1.7	22.3	2328.57	1.77	23.78	785.0	18.8	22.08	120.4	15.06	17.66	118.9	3.74	43.85	126.67	19.89	17.97	41.06	17.29	17.54	118.58	15.28	16.91	98.96	37.75	84.51	89.98	87	0.0	0.0	19.88	21.37	111.71
22Q2 (10)	63.47	48.5	56.37	45.07	40.76	51.44	4.43	26.21	25.5	0.17	13.33	6.25	0.19	137.5	216.67	0.03	0.0	-25.0	0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	1.39	246.32	563.33	1.43	262.5	1291.67	15.4	143.29	114.48	12.8	156.0	107.46	2.6	95.49	157.43	16.86	-19.68	19.57	14.71	155.83	107.48	13.07	93.34	80.77	20.46	255.83	71.07	87	0.0	0.0	16.38	126.56	104.24
22Q1 (9)	42.74	-13.02	23.42	32.02	-13.51	22.54	3.51	-6.15	8.0	0.15	-11.76	-28.57	0.08	14.29	33.33	0.03	0.0	-25.0	0	0	0	0	0.01	-66.67	-50.0	0	0	0	0	0	-0.95	-66.67	-691.67	-0.88	-83.33	-1860.0	6.33	-19.87	19.43	5.0	-20.89	18.2	1.33	-15.82	24.3	20.99	5.0	4.07	5.75	-20.91	18.07	6.76	-13.55	40.83	5.75	-78.81	18.07	87	0.0	0.0	7.23	-17.65	18.33
21Q4 (8)	49.14	8.69	35.9	37.02	10.38	35.85	3.74	11.64	27.21	0.17	0.0	-5.56	0.07	0.0	40.0	0.03	0.0	-25.0	0	0	0	0	0.03	0.0	50.0	0	0	0	0	0	-0.57	-914.29	32.94	-0.48	-340.0	18.64	7.9	-7.39	46.57	6.32	-8.14	38.6	1.58	-4.24	90.36	19.99	41.77	30.14	7.27	-8.09	38.48	7.82	1.82	32.09	27.13	36.54	7.19	87	0.0	0.0	8.78	-6.5	42.07
21Q3 (7)	45.21	11.38	24.55	33.54	12.7	31.84	3.35	-5.1	5.02	0.17	6.25	0.0	0.07	16.67	16.67	0.03	-25.0	-25.0	0	0	0	0	0.03	200.0	50.0	0	0	0	0	0	0.07	123.33	108.33	0.2	266.67	127.4	8.53	18.8	22.73	6.88	11.51	25.32	1.65	63.37	13.79	14.10	0.0	-32.63	7.91	11.57	24.96	7.68	6.22	7.41	19.87	66.14	-0.95	87	0.0	0.0	9.39	17.08	21.95
21Q2 (6)	40.59	17.21	5.24	29.76	13.89	14.73	3.53	8.62	-1.12	0.16	-23.81	6.67	0.06	0.0	-14.29	0.04	0.0	33.33	0	0	0	0	0.01	-50.0	0.0	0	0	0	0	0	-0.3	-150.0	-400.0	-0.12	-340.0	-300.0	7.18	35.47	-21.27	6.17	45.86	-22.0	1.01	-5.61	-16.53	14.10	-30.09	6.02	7.09	45.59	-25.91	7.23	50.63	-19.84	11.96	145.59	-17.12	87	0.0	4.82	8.02	31.26	-17.83
21Q1 (5)	34.63	-4.23	35.8	26.13	-4.11	47.46	3.25	10.54	1.88	0.21	16.67	90.91	0.06	20.0	-33.33	0.04	0.0	33.33	0	0	0	0	0.02	0.0	0.0	0	0	0	0	0	-0.12	85.88	-152.17	0.05	108.47	-88.89	5.3	-1.67	5.16	4.23	-7.24	5.49	1.07	28.92	3.88	20.17	31.32	-1.27	4.87	-7.24	0.41	4.80	-18.92	17.36	4.87	-80.76	0.41	87	0.0	4.82	6.11	-1.13	7.95
20Q4 (4)	36.16	-0.39	0.0	27.25	7.11	0.0	2.94	-7.84	0.0	0.18	5.88	0.0	0.05	-16.67	0.0	0.04	0.0	0.0	0	0.0	0	0.0	0.02	0.0	0.0	0	0	0.0	0	0.0	-0.85	-1.19	0.0	-0.59	19.18	0.0	5.39	-22.45	0.0	4.56	-16.94	0.0	0.83	-42.76	0.0	15.36	-26.61	0.0	5.25	-17.06	0.0	5.92	-17.2	0.0	25.31	26.17	0.0	87	0.0	0.0	6.18	-19.74	0.0
20Q3 (3)	36.3	-5.89	0.0	25.44	-1.93	0.0	3.19	-10.64	0.0	0.17	13.33	0.0	0.06	-14.29	0.0	0.04	33.33	0.0	0	0.0	0	0.0	0.02	100.0	0.0	0	0	0.0	0	0.0	-0.84	-1300.0	0.0	-0.73	-1316.67	0.0	6.95	-23.79	0.0	5.49	-30.59	0.0	1.45	19.83	0.0	20.93	57.37	0.0	6.33	-33.86	0.0	7.15	-20.73	0.0	20.06	39.02	0.0	87	4.82	0.0	7.7	-21.11	0.0
20Q2 (2)	38.57	51.25	0.0	25.94	46.39	0.0	3.57	11.91	0.0	0.15	36.36	0.0	0.07	-22.22	0.0	0.03	0.0	0.0	0	0.0	0	0.0	0.01	-50.0	0.0	0	0	0.0	0	0.0	-0.06	-126.09	0.0	0.06	-86.67	0.0	9.12	80.95	0.0	7.91	97.26	0.0	1.21	17.48	0.0	13.30	-34.9	0.0	9.57	97.32	0.0	9.02	120.54	0.0	14.43	197.53	0.0	83	0.0	0.0	9.76	72.44	0.0
20Q1 (1)	25.5	0.0	0.0	17.72	0.0	0.0	3.19	0.0	0.0	0.11	0.0	0.0	0.09	0.0	0.0	0.03	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	0.23	0.0	0.0	0.45	0.0	0.0	5.04	0.0	0.0	4.01	0.0	0.0	1.03	0.0	0.0	20.43	0.0	0.0	4.85	0.0	0.0	4.09	0.0	0.0	4.85	0.0	0.0	83	0.0	0.0	5.66	0.0	0.0

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