樺漢 6414 - 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
2023 (10)	1216.41	12.39	980.42	10.63	183.93	11.28	4.89	389.0	10.18	74.02	0.81	5.19	0.21	-41.67	0.29	81.25	0	0.16	0	1.36	403.7	0.12	-97.35	17.1	173.16	69.16	86.47	22.61	-34.56	15.95	20.74	23.06	-35.26	15.42	-36.62	4.02	-80.53	119	12.26	108.28	31.39
2022 (9)	1082.29	12.09	886.18	16.49	165.28	-4.41	1.0	85.19	5.85	37.32	0.77	-35.83	0.36	56.52	0.16	60.0	-0.04	-0.2	0	0.27	-74.04	4.53	0	6.26	-40.72	37.09	-12.71	34.55	158.8	13.21	47.27	35.62	68.74	24.33	120.18	20.65	912.25	106	10.42	82.41	3.37
2021 (8)	965.57	14.82	760.74	17.95	172.9	8.61	0.54	-28.95	4.26	-6.99	1.2	51.9	0.23	15.0	0.1	-41.18	0	0.77	1440.0	1.04	0	-1.85	0	10.56	281.23	42.49	7.54	13.35	22.93	8.97	9.26	21.11	1.59	11.05	17.18	2.04	-65.48	96	4.35	79.72	7.09
2020 (7)	840.91	3.17	644.98	2.78	159.19	3.54	0.76	-33.91	4.58	-8.03	0.79	3.95	0.2	-51.22	0.17	21.43	0	0.05	0.0	0	0	-3.2	0	2.77	-33.41	39.51	4.17	10.86	2.26	8.21	4.45	20.78	0.34	9.43	-11.29	5.91	25.21	92	12.2	74.44	3.69
2019 (6)	815.06	18.19	627.54	16.86	153.75	24.45	1.15	49.35	4.98	2.68	0.76	0	0.41	192.86	0.14	0	0	0.05	-76.19	0	0	-1.17	0	4.16	-40.14	37.93	5.21	10.62	-1.85	7.86	0.9	20.71	-4.12	10.63	-19.22	4.72	67.38	82	6.49	71.79	25.18
2018 (5)	689.62	97.58	536.99	97.6	123.54	106.42	0.77	185.19	4.85	57.47	0	0	0.14	100.0	0	0	0	0.21	0	0	0	0.46	0	6.95	44.19	36.05	62.02	10.82	0.37	7.79	90.46	21.60	17.46	13.16	2.57	2.82	-35.17	77	1.32	57.35	71.96
2017 (4)	349.04	141.18	271.75	134.17	59.85	357.57	0.27	237.5	3.08	689.74	0	0	0.07	0	0	0	0	0	0	3.19	2026.67	-0.46	0	4.82	249.28	22.25	31.19	10.78	5.38	4.09	33.22	18.39	1.49	12.83	-6.14	4.35	-32.66	76	4.11	33.35	76.18
2016 (3)	144.72	30.89	116.05	28.37	13.08	57.78	0.08	-20.0	0.39	290.0	0	0	0	0	0	0	0	0	0	0.15	-25.0	-0.28	0	1.38	12.2	16.96	29.47	10.23	18.13	3.07	31.2	18.12	1.34	13.67	10.78	6.46	19.19	73	5.8	18.93	33.22
2015 (2)	110.57	118.86	90.4	119.95	8.29	159.06	0.1	42.86	0.1	0	0	0	0	0	0.07	0	0	0	0	0.2	0	0.46	-23.33	1.23	50.0	13.1	86.08	8.66	54.09	2.34	91.8	17.88	3.59	12.34	43.49	5.42	54.86	69	6.15	14.21	97.91
2014 (1)	50.52	63.18	41.1	68.93	3.2	26.48	0.07	-22.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	361.54	0.82	110.26	7.04	56.44	5.62	51.08	1.22	56.41	17.26	-0.69	8.60	42.62	3.50	44.03	65	8.33	7.18	53.75

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
24Q3 (20)	377.12	3.83	25.86	300.49	1.82	25.74	59.49	5.31	26.98	0.85	-58.54	-22.73	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	100.0	100.0	0	-100.0	-100.0	0	-100.0	-100.0	4.67	-15.25	-22.43	21.82	27.6	10.09	6.91	36.29	-9.44	4.76	-3.64	8.18	21.84	-24.46	-1.62	5.03	35.95	-16.45	1.64	612.5	38.98	13.39	60.17	-15.84	137	0.0	7.87	39.11	16.12	30.58
24Q2 (19)	363.21	11.02	25.41	295.12	12.93	27.04	56.49	0.62	32.67	2.05	75.21	66.67	3.78	30.34	65.79	0.61	24.49	90.62	0.04	0.0	-42.86	0.43	0	0	0	0	0	-0.38	-1166.67	-153.33	0.01	0	112.5	1.1	-63.33	-32.93	5.51	-23.26	-32.06	17.1	1.36	-25.1	5.07	-19.65	-12.59	4.94	43.6	-36.09	28.91	41.92	-14.59	3.70	-20.77	-28.02	-0.32	50.0	81.07	8.36	79.01	-14.61	137	1.48	21.24	33.68	15.34	5.61
24Q1 (18)	327.17	-4.41	14.83	261.34	-6.44	13.73	56.14	7.55	32.72	1.17	-20.95	7.34	2.9	-7.05	45.0	0.49	426.67	96.0	0.04	-20.0	0.0	0	100.0	-100.0	0	0	0	-0.03	-108.11	-400.0	0	100.0	-100.0	3.0	181.52	561.54	7.18	3490.0	159.21	16.87	54.63	8.14	6.31	48.12	28.25	3.44	11566.67	-10.65	20.37	0	-17.5	4.67	30.45	0.65	-0.64	-121.62	-140.76	4.67	-75.43	0.65	135	13.45	27.36	29.2	31.41	20.61
23Q4 (17)	342.25	14.22	3.01	279.34	16.89	0.85	52.2	11.42	3.04	1.48	34.55	150.85	3.12	12.64	38.67	-0.15	-139.47	-150.0	0.05	0.0	-76.19	-0.01	-103.57	-133.33	0	0	100.0	0.37	628.57	202.78	-0.23	-150.0	-43.75	-3.68	-230.96	-5.44	0.2	-96.68	102.29	10.91	-44.95	364.16	4.26	-44.17	-79.17	-0.03	-100.68	-101.4	0.00	-100.0	0	3.58	-40.53	-81.46	2.96	150.85	-86.1	19.01	19.48	-41.72	119	-6.3	12.26	22.22	-25.81	46.96
23Q3 (16)	299.63	3.46	2.71	238.98	2.87	-0.5	46.85	10.03	13.96	1.1	-10.57	547.06	2.77	21.49	123.39	0.38	18.75	192.31	0.05	-28.57	66.67	0.28	0	115.38	0	0	100.0	-0.07	53.33	-600.0	0.46	675.0	0	2.81	71.34	-27.2	6.02	-25.77	-13.88	19.82	-13.18	13.65	7.63	31.55	16.85	4.4	-43.08	4.76	22.20	-34.42	-7.77	6.02	17.12	-2.27	1.18	169.82	447.06	15.91	62.51	19.53	127	12.39	19.81	29.95	-6.08	15.46
23Q2 (15)	289.62	1.65	19.88	232.31	1.1	18.26	42.58	0.66	19.81	1.23	12.84	925.0	2.28	14.0	88.43	0.32	28.0	100.0	0.07	75.0	16.67	0	-100.0	0	0	0	100.0	-0.15	-1600.0	-193.75	-0.08	-106.61	-121.62	1.64	352.31	-36.19	8.11	192.78	81.84	22.83	46.35	62.26	5.8	17.89	31.22	7.73	100.78	79.77	33.85	37.1	10.66	5.14	10.78	23.26	-1.69	-207.64	-5533.33	9.79	110.99	36.92	113	6.6	6.6	31.89	31.72	40.79
23Q1 (14)	284.91	-14.25	31.46	229.79	-17.04	33.15	42.3	-16.5	11.37	1.09	84.75	808.33	2.0	-11.11	73.91	0.25	-16.67	47.06	0.04	-80.95	-33.33	0.02	-33.33	0	0	100.0	100.0	0.01	102.78	0	1.21	856.25	1916.67	-0.65	81.38	-140.88	2.77	131.73	-21.97	15.6	477.72	60.49	4.92	-75.94	56.69	3.85	79.91	49.22	24.69	0	-6.83	4.64	-75.97	55.7	1.57	-92.63	623.33	4.64	-85.78	55.7	106	0.0	0.95	24.21	60.12	29.47
22Q4 (13)	332.24	13.89	10.21	276.98	15.33	12.57	50.66	23.23	6.21	0.59	247.06	321.43	2.25	81.45	251.56	0.3	130.77	-55.88	0.21	600.0	250.0	0.03	-76.92	200.0	-0.01	0.0	0	-0.36	-3500.0	-197.3	-0.16	0	-115.69	-3.49	-190.41	-259.79	-8.73	-224.89	-208.85	-4.13	-123.68	-126.27	20.45	213.17	304.95	2.14	-49.05	-41.85	0.00	-100.0	-100.0	19.31	213.47	267.11	21.30	6364.71	1081.57	32.62	145.08	134.51	106	0.0	10.42	15.12	-41.71	-40.07
22Q3 (12)	291.72	20.75	24.59	240.17	22.26	30.73	41.11	15.67	-0.8	0.17	41.67	54.55	1.24	2.48	3.33	0.13	-18.75	-13.33	0.03	-50.0	-50.0	0.13	0	550.0	-0.01	0.0	0	-0.01	-106.25	-133.33	0	-100.0	-100.0	3.86	50.19	4725.0	6.99	56.73	382.07	17.44	23.95	67.05	6.53	47.74	83.43	4.2	-2.33	134.64	24.07	-21.31	40.1	6.16	47.72	66.49	-0.34	-1033.33	-122.08	13.31	86.15	53.7	106	0.0	10.42	25.94	14.53	34.13
22Q2 (11)	241.59	11.47	5.94	196.44	13.83	11.23	35.54	-6.42	-15.78	0.12	0.0	-20.0	1.21	5.22	-1.63	0.16	-5.88	-11.11	0.06	0.0	0.0	0	0	-100.0	-0.01	0.0	0	0.16	0	-51.52	0.37	516.67	0	2.57	61.64	357.0	4.46	25.63	6471.43	14.07	44.75	53.27	4.42	40.76	56.18	4.3	66.67	148.55	30.59	15.43	62.37	4.17	39.93	41.36	-0.03	90.0	-101.42	7.15	139.93	44.44	106	0.95	10.42	22.65	21.12	20.61
22Q1 (10)	216.73	-28.11	7.34	172.58	-29.86	11.8	37.98	-20.38	-8.59	0.12	-14.29	-14.29	1.15	79.69	-3.36	0.17	-75.0	-5.56	0.06	0.0	0.0	0	-100.0	0	-0.01	0	0	0	-100.0	-100.0	0.06	-94.12	0	1.59	263.92	3875.0	3.55	-55.74	206.03	9.72	-38.17	35.94	3.14	-37.82	64.4	2.58	-29.89	45.76	26.50	13.25	7.11	2.98	-43.35	49.0	-0.30	86.18	-154.55	2.98	-78.58	49.0	105	9.38	10.53	18.7	-25.88	14.23
21Q4 (9)	301.47	28.76	13.63	246.06	33.94	18.33	47.7	15.11	5.09	0.14	27.27	-30.0	0.64	-46.67	-50.77	0.68	353.33	195.65	0.06	0.0	-40.0	0.01	-50.0	0	0	0	0	0.37	1133.33	516.67	1.02	5000.0	0	-0.97	-1312.5	41.57	8.02	453.1	635.78	15.72	50.57	20.18	5.05	41.85	46.8	3.68	105.59	106.74	23.40	36.2	71.81	5.26	42.16	39.89	-2.17	-240.91	-226.16	13.91	60.62	17.28	96	0.0	4.35	25.23	30.46	8.61
21Q3 (8)	234.14	2.67	10.8	183.71	4.03	11.39	41.44	-1.8	13.35	0.11	-26.67	-15.38	1.2	-2.44	3.45	0.15	-16.67	-16.67	0.06	0.0	500.0	0.02	-71.43	-87.5	0	0	0	0.03	-90.91	0	0.02	0	0	0.08	108.0	106.45	1.45	2171.43	657.69	10.44	13.73	8.98	3.56	25.8	32.84	1.79	3.47	-17.51	17.18	-8.81	-24.08	3.70	25.42	26.71	1.54	-27.36	-28.37	8.66	74.95	6.52	96	0.0	4.35	19.34	2.98	10.45
21Q2 (7)	228.05	12.95	22.88	176.6	14.4	27.0	42.2	1.56	11.64	0.15	7.14	0	1.23	3.36	23.0	0.18	0.0	-5.26	0.06	0.0	0	0.07	0	0	0	0	0	0.33	725.0	0	0	0	0	-1.0	-2600.0	0	-0.07	-106.03	-104.83	9.18	28.39	-10.0	2.83	48.17	-5.67	1.73	-2.26	-38.21	18.84	-23.85	-31.32	2.95	47.5	-18.51	2.12	285.45	87.61	4.95	147.5	-15.67	96	1.05	15.66	18.78	14.72	0.21
21Q1 (6)	201.91	-23.9	13.0	154.37	-25.77	16.01	41.55	-8.46	5.35	0.14	-30.0	-41.67	1.19	-8.46	6.25	0.18	-21.74	-10.0	0.06	-40.0	0.0	0	0	0	0	0	0	0.04	-33.33	0	0	0	0	0.04	102.41	-92.86	1.16	6.42	90.16	7.15	-45.34	5.46	1.91	-44.48	2.69	1.77	-0.56	20.41	24.74	81.64	14.48	2.00	-46.81	-10.71	0.55	-68.02	-39.56	2.00	-83.14	-10.71	95	3.26	14.46	16.37	-29.53	8.63
20Q4 (5)	265.32	25.55	8.1	207.95	26.09	10.83	45.39	24.15	-0.61	0.2	53.85	-23.08	1.3	12.07	0	0.23	27.78	0	0.1	900.0	-33.33	0	-100.0	100.0	0	0	-100.0	0.06	0	154.55	0	0	0	-1.66	-33.87	14.87	1.09	519.23	19.78	13.08	36.53	0.38	3.44	28.36	-7.03	1.78	-17.97	-31.8	13.62	-39.81	-32.07	3.76	28.77	-17.0	1.72	-20.0	-15.69	11.86	45.88	-10.29	92	0.0	12.2	23.23	32.67	6.36
20Q3 (4)	211.32	13.86	0.0	164.92	18.6	0.0	36.56	-3.28	0.0	0.13	0	0.0	1.16	16.0	0.0	0.18	-5.26	0.0	0.01	0	0.0	0.16	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	-1.24	0	0.0	-0.26	-117.93	0.0	9.58	-6.08	0.0	2.68	-10.67	0.0	2.17	-22.5	0.0	22.63	-17.5	0.0	2.92	-19.34	0.0	2.15	90.27	0.0	8.13	38.5	0.0	92	10.84	0.0	17.51	-6.56	0.0
20Q2 (3)	185.59	3.87	0.0	139.05	4.49	0.0	37.8	-4.16	0.0	0	-100.0	0.0	1.0	-10.71	0.0	0.19	-5.0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	1.45	137.7	0.0	10.2	50.44	0.0	3.0	61.29	0.0	2.8	90.48	0.0	27.43	26.93	0.0	3.62	61.61	0.0	1.13	24.18	0.0	5.87	162.05	0.0	83	0.0	0.0	18.74	24.35	0.0
20Q1 (2)	178.68	-27.2	0.0	133.07	-29.08	0.0	39.44	-13.64	0.0	0.24	-7.69	0.0	1.12	0	0.0	0.2	0	0.0	0.06	-60.0	0.0	0	100.0	0.0	0	-100.0	0.0	0	100.0	0.0	0	0	0.0	0.56	128.72	0.0	0.61	-32.97	0.0	6.78	-47.97	0.0	1.86	-49.73	0.0	1.47	-43.68	0.0	21.61	7.78	0.0	2.24	-50.55	0.0	0.91	-55.39	0.0	2.24	-83.06	0.0	83	1.22	0.0	15.07	-31.0	0.0
19Q4 (1)	245.43	0.0	0.0	187.63	0.0	0.0	45.67	0.0	0.0	0.26	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.15	0.0	0.0	-0.14	0.0	0.0	0.14	0.0	0.0	-0.11	0.0	0.0	0	0.0	0.0	-1.95	0.0	0.0	0.91	0.0	0.0	13.03	0.0	0.0	3.7	0.0	0.0	2.61	0.0	0.0	20.05	0.0	0.0	4.53	0.0	0.0	2.04	0.0	0.0	13.22	0.0	0.0	82	0.0	0.0	21.84	0.0	0.0

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