穎崴 6515 - 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		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
2023 (10)	36.82	-28.11	23.17	-17.25	8.08	-17.55	0.14	75.0	0.02	0.01	0.0	0	0	-0.01	0	-0.11	0.04	-88.57	5.61	-59.29	4.64	-57.82	0.97	-64.98	17.28	-14.16	13.35	-57.93	13.53	-56.8	34	0.0	6.91	-53.96
2022 (9)	51.22	77.42	28.0	66.87	9.8	58.83	0.08	166.67	0	0.01	0.0	0	0	0.02	0	0.2	0.35	775.0	13.78	131.21	11.0	125.87	2.77	151.82	20.13	9.4	31.73	123.14	31.32	120.41	34	0.0	15.01	107.61
2021 (8)	28.87	-0.79	16.78	-3.73	6.17	23.65	0.03	200.0	0	0.01	0.0	0	0	0	0	-0.03	0.04	0	5.96	-9.97	4.87	-8.29	1.1	-16.03	18.40	-7.12	14.22	-16.16	14.21	-10.01	34	13.33	7.23	-7.78
2020 (7)	29.1	3.78	17.43	11.52	4.99	-9.76	0.01	0.0	0	0.01	0.0	0	0	-0.08	0	-0.05	-0.06	0	6.62	-4.61	5.31	-4.67	1.31	-4.38	19.81	0.35	16.96	-7.17	15.79	-2.59	30	3.45	7.84	-2.12
2019 (6)	28.04	66.31	15.63	56.3	5.53	40.36	0.01	0.0	0	0.01	0	0	0	0.08	700.0	-0.04	0.06	-50.0	6.94	128.29	5.57	127.35	1.37	132.2	19.74	2.17	18.27	117.24	16.21	136.64	29	3.57	8.01	109.69
2018 (5)	16.86	35.75	10.0	36.8	3.94	24.29	0.01	0.0	0	0	0	0	0	0.01	0	0.08	0.12	0	3.04	69.83	2.45	75.0	0.59	51.28	19.32	-10.31	8.41	73.76	6.85	50.22	28	0.0	3.82	52.8
2017 (4)	12.42	-23.8	7.31	-25.1	3.17	-11.94	0.01	0.0	0	0	0	0.01	0.0	0	0	-0.22	-0.15	0	1.79	-42.26	1.4	-45.95	0.39	-23.53	21.54	31.02	4.84	0	4.56	-36.22	28	0.0	2.5	-33.69
2016 (3)	16.3	0	9.76	0	3.6	0	0.01	0	0.01	0	0	0.01	0	0.01	0	0.04	0.16	0	3.1	0	2.59	0	0.51	0	16.44	0	0.00	0	7.15	0	28	0	3.77	0

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											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)	19.3	53.66	96.14	11.36	58.66	77.22	3.07	10.83	45.5	0.06	20.0	500.0	0	-100.0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0	0	-100.0	-100.0	0.03	-66.67	-89.66	4.9	80.15	202.47	4.04	80.36	218.11	0.86	79.17	145.71	17.57	-0.4	-19.07	11.75	80.21	217.57	11.79	86.55	309.38	24.08	95.3	103.38	34	0.0	0.0	5.57	67.27	188.6
24Q2 (19)	12.56	17.05	23.5	7.16	17.76	7.99	2.77	13.99	48.13	0.05	66.67	-16.67	0.02	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	-85.0	127.27	0.09	-66.67	325.0	2.72	9.24	67.9	2.24	12.0	64.71	0.48	-2.04	84.62	17.64	-11.04	9.29	6.52	12.22	64.65	6.32	24.17	53.4	12.33	112.22	51.47	34	0.0	0.0	3.33	8.82	73.44
24Q1 (18)	10.73	59.44	6.45	6.08	57.92	-3.18	2.43	14.08	23.35	0.03	0.0	-25.0	0.02	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	176.92	1100.0	0.27	212.5	800.0	2.49	388.24	33.16	2.0	244.83	39.86	0.49	800.0	13.95	19.83	0	-14.23	5.81	243.79	39.0	5.09	111.2	23.54	5.81	-57.03	39.0	34	0.0	0.0	3.06	240.0	41.01
23Q4 (17)	6.73	-31.61	-60.62	3.85	-39.94	-56.05	2.13	0.95	-31.29	0.03	200.0	0.0	0.02	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0	0	-0.26	-196.3	0.0	-0.24	-182.76	-14.29	0.51	-68.52	-89.84	0.58	-54.33	-85.64	-0.07	-120.0	-107.14	0.00	-100.0	-100.0	1.69	-54.32	-85.7	2.41	-16.32	-80.72	13.52	14.19	-58.04	34	0.0	0.0	0.9	-53.37	-83.11
23Q3 (16)	9.84	-3.24	-36.72	6.41	-3.32	-22.21	2.11	12.83	-28.23	0.01	-83.33	-50.0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	50.0	0	0	0.27	345.45	-12.9	0.29	825.0	-12.12	1.62	0.0	-65.46	1.27	-6.62	-65.58	0.35	34.62	-65.0	21.71	34.51	1.54	3.70	-6.57	-65.61	2.88	-30.1	-70.85	11.84	45.45	-42.05	34	0.0	0.0	1.93	0.52	-61.4
23Q2 (15)	10.17	0.89	-3.78	6.63	5.57	10.87	1.87	-5.08	-9.66	0.06	50.0	200.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	-450.0	-650.0	-0.04	-233.33	-200.0	1.62	-13.37	-36.72	1.36	-4.9	-34.62	0.26	-39.53	-45.83	16.14	-30.19	-13.83	3.96	-5.26	-35.19	4.12	0.0	-31.33	8.14	94.74	-15.56	34	0.0	0.0	1.92	-11.52	-33.33
23Q1 (14)	10.08	-41.02	25.84	6.28	-28.31	25.1	1.97	-36.45	17.26	0.04	33.33	300.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	-0.02	92.31	-114.29	0.03	114.29	-84.21	1.87	-62.75	24.67	1.43	-64.6	20.17	0.43	-56.12	38.71	23.12	18.08	12.78	4.18	-64.64	18.75	4.12	-67.04	40.14	4.18	-87.03	18.75	34	0.0	0.0	2.17	-59.29	20.56
22Q4 (13)	17.09	9.9	81.04	8.76	6.31	80.25	3.1	5.44	71.27	0.03	50.0	200.0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0	0	-0.26	-183.87	-1400.0	-0.21	-163.64	-450.0	5.02	7.04	76.76	4.04	9.49	71.19	0.98	-2.0	104.17	19.58	-8.42	16.83	11.82	9.85	68.62	12.50	26.52	84.91	32.22	57.71	122.82	34	0.0	0.0	5.33	6.6	69.21
22Q3 (12)	15.55	47.11	105.96	8.24	37.79	84.34	2.94	42.03	83.75	0.02	0.0	100.0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0.31	1450.0	1450.0	0.33	725.0	1000.0	4.69	83.2	212.67	3.69	77.4	204.96	1.0	108.33	233.33	21.38	14.15	7.44	10.76	76.1	202.25	9.88	64.67	184.73	20.43	111.93	173.86	34	0.0	0.0	5.0	73.61	174.73
22Q2 (11)	10.57	31.96	64.64	5.98	19.12	52.16	2.07	23.21	44.76	0.02	100.0	100.0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0.02	-85.71	150.0	0.04	-78.95	233.33	2.56	70.67	150.98	2.08	74.79	144.71	0.48	54.84	166.67	18.73	-8.63	7.52	6.11	73.58	144.4	6.00	104.08	131.66	9.64	173.86	147.81	34	0.0	0.0	2.88	60.0	114.93
22Q1 (10)	8.01	-15.15	46.44	5.02	3.29	42.61	1.68	-7.18	25.37	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0.14	600.0	800.0	0.19	216.67	2000.0	1.5	-47.18	150.0	1.19	-49.58	158.7	0.31	-35.42	121.43	20.50	22.32	-14.94	3.52	-49.79	155.07	2.94	-56.51	113.04	3.52	-75.66	155.07	34	0.0	3.03	1.8	-42.86	95.65
21Q4 (9)	9.44	25.03	51.77	4.86	8.72	38.46	1.81	13.12	38.17	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.0	200.0	0.06	100.0	700.0	2.84	89.33	104.32	2.36	95.04	100.0	0.48	60.0	128.57	16.76	-15.78	11.21	7.01	96.91	80.67	6.76	94.81	93.14	14.46	93.83	-16.99	34	0.0	13.33	3.15	73.08	84.21
21Q3 (8)	7.55	17.6	-8.71	4.47	13.74	-9.15	1.6	11.89	12.68	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	150.0	-50.0	0.03	200.0	-25.0	1.5	47.06	-23.86	1.21	42.35	-22.93	0.3	66.67	-25.0	19.90	14.24	-2.21	3.56	42.4	-30.47	3.47	33.98	-22.89	7.46	91.77	-44.99	34	0.0	9.68	1.82	35.82	-20.18
21Q2 (7)	6.42	17.37	-56.06	3.93	11.65	-56.33	1.43	6.72	-36.73	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0	-0.04	-100.0	42.86	-0.03	-200.0	66.67	1.02	70.0	-68.71	0.85	84.78	-66.8	0.18	28.57	-74.29	17.42	-27.72	-18.94	2.50	81.16	-70.34	2.59	87.68	-66.75	3.89	181.88	-53.86	34	3.03	13.33	1.34	45.65	-65.19
21Q1 (6)	5.47	-12.06	-8.68	3.52	0.28	-4.09	1.34	2.29	45.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.0	0	-0.01	0.0	85.71	0.6	-56.83	-54.89	0.46	-61.02	-54.9	0.14	-33.33	-54.84	24.10	59.92	3.61	1.38	-64.43	-59.17	1.38	-60.57	-57.01	1.38	-92.08	-59.17	33	10.0	10.0	0.92	-46.2	-43.21
20Q4 (5)	6.22	-24.79	-5.76	3.51	-28.66	-3.31	1.31	-7.75	3.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	-0.02	-150.0	60.0	-0.01	-125.0	-116.67	1.39	-29.44	-20.57	1.18	-24.84	-18.06	0.21	-47.5	-32.26	15.07	-25.95	-15.05	3.88	-24.22	-21.14	3.50	-22.22	-13.79	17.42	28.47	-8.32	30	-3.23	3.45	1.71	-25.0	-16.18
20Q3 (4)	8.27	-43.39	0.0	4.92	-45.33	0.0	1.42	-37.17	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	100.0	0.0	0	0.0	0.04	157.14	0.0	0.04	144.44	0.0	1.97	-39.57	0.0	1.57	-38.67	0.0	0.4	-42.86	0.0	20.35	-5.3	0.0	5.12	-39.26	0.0	4.50	-42.23	0.0	13.56	60.85	0.0	31	3.33	0.0	2.28	-40.78	0.0
20Q2 (3)	14.61	143.91	0.0	9.0	145.23	0.0	2.26	145.65	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	-0.08	0	0.0	0	0.0	-0.07	0	0.0	-0.09	-28.57	0.0	3.26	145.11	0.0	2.56	150.98	0.0	0.7	125.81	0.0	21.49	-7.61	0.0	8.43	149.41	0.0	7.79	142.68	0.0	8.43	149.41	0.0	30	0.0	0.0	3.85	137.65	0.0
20Q1 (2)	5.99	-9.24	0.0	3.67	1.1	0.0	0.92	-27.56	0.0	0	0	0.0	0	0	0.0	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	-0.07	-216.67	0.0	1.33	-24.0	0.0	1.02	-29.17	0.0	0.31	0.0	0.0	23.26	31.12	0.0	3.38	-31.3	0.0	3.21	-20.94	0.0	3.38	-82.21	0.0	30	3.45	0.0	1.62	-20.59	0.0
19Q4 (1)	6.6	0.0	0.0	3.63	0.0	0.0	1.27	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	-0.05	0.0	0.0	0.06	0.0	0.0	1.75	0.0	0.0	1.44	0.0	0.0	0.31	0.0	0.0	17.74	0.0	0.0	4.92	0.0	0.0	4.06	0.0	0.0	19.00	0.0	0.0	29	0.0	0.0	2.04	0.0	0.0

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