損益表僅顯示部份重要科目, 完整財報可參考這裡 玩股撇步(動畫小學堂)
- 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
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 | 累計EPS YoY | 加權平均股數 YoY | EBITDA YoY | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 (10) | 155.14 | 11.07 | 128.2 | 13.56 | 5.24 | 3.35 | 0.38 | 80.95 | 0.02 | -33.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.0 | 0.01 | 0.0 | 0 | 0 | 0.08 | -11.11 | 0.51 | 75.86 | 22.21 | 0.91 | 17.67 | 2.26 | 4.54 | -4.02 | 20.46 | -4.7 | 20.19 | -20.57 | 16.34 | 0.99 | 0.00 | 0 | 87 | 27.94 | 22.59 | 0.98 |
2022 (9) | 139.68 | 31.04 | 112.89 | 23.84 | 5.07 | 65.69 | 0.21 | 75.0 | 0.03 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 500.0 | 0.01 | 0.0 | 0 | 0 | 0.09 | 0 | 0.29 | 190.0 | 22.01 | 76.5 | 17.28 | 80.56 | 4.73 | 62.54 | 21.47 | -7.85 | 25.42 | 60.68 | 16.18 | 79.38 | 0.00 | 0 | 68 | 13.33 | 22.37 | 74.63 |
2021 (8) | 106.59 | 99.08 | 91.16 | 99.61 | 3.06 | 58.55 | 0.12 | 71.43 | 0.02 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -83.33 | 0.01 | 0 | 0 | 0 | -0.02 | 0 | 0.1 | -9.09 | 12.47 | 106.12 | 9.57 | 104.93 | 2.91 | 110.87 | 23.30 | 2.01 | 15.82 | 39.26 | 9.02 | 107.83 | 0.00 | 0 | 60 | 46.34 | 12.81 | 101.1 |
2020 (7) | 53.54 | 3.52 | 45.67 | 7.31 | 1.93 | -7.66 | 0.07 | -41.67 | 0.02 | -33.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 200.0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0.11 | 83.33 | 6.05 | -15.27 | 4.67 | -11.89 | 1.38 | -24.59 | 22.84 | -11.13 | 11.36 | -11.94 | 4.34 | -13.03 | 0.00 | 0 | 41 | 0.0 | 6.37 | -14.27 |
2019 (6) | 51.72 | -13.42 | 42.56 | -15.19 | 2.09 | -26.41 | 0.12 | 20.0 | 0.03 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -71.43 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0.06 | -66.67 | 7.14 | 3.48 | 5.3 | -2.21 | 1.83 | 23.65 | 25.70 | 19.7 | 12.90 | -32.21 | 4.99 | 0.0 | 0.00 | 0 | 41 | 46.43 | 7.43 | 4.35 |
2018 (5) | 59.74 | 10.26 | 50.18 | 9.06 | 2.84 | -15.73 | 0.1 | 100.0 | 0.03 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -50.0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.18 | -64.71 | 6.9 | 29.94 | 5.42 | 33.83 | 1.48 | 17.46 | 21.47 | -9.68 | 19.03 | 18.35 | 4.99 | 48.07 | 0.00 | 0 | 28 | 12.0 | 7.12 | 29.93 |
2017 (4) | 54.18 | 64.13 | 46.01 | 65.15 | 3.37 | 5.97 | 0.05 | 25.0 | 0.03 | 0.0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0.14 | 250.0 | 0.41 | 412.5 | 0 | 0 | -0.03 | 0 | 0.51 | 292.31 | 5.31 | 152.86 | 4.05 | 345.05 | 1.26 | 80.0 | 23.77 | -28.23 | 16.08 | 256.54 | 3.37 | 355.41 | 0.00 | 0 | 25 | 25.0 | 5.48 | 141.41 |
2016 (3) | 33.01 | 58.02 | 27.86 | 71.13 | 3.18 | 45.87 | 0.04 | 0.0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0.04 | 0.0 | 0.08 | 0 | 0 | 0 | -0.04 | 0 | 0.13 | 1200.0 | 2.1 | -14.29 | 0.91 | -54.95 | 0.7 | 62.79 | 33.12 | 88.29 | 4.51 | 0 | 0.74 | -61.26 | 0.00 | 0 | 20 | 0.0 | 2.27 | -9.92 |
2015 (2) | 20.89 | 0 | 16.28 | 0 | 2.18 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0 | 2.45 | 0 | 2.02 | 0 | 0.43 | 0 | 17.59 | 0 | 0.00 | 0 | 1.91 | 0 | 0.00 | 0 | 20 | 0 | 2.52 | 0 |
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) | 37.67 | 9.79 | -10.14 | 30.0 | 9.65 | -13.37 | 1.35 | 12.5 | 21.62 | 0.09 | -10.0 | -10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | -100.0 | 0.68 | 1033.33 | 223.81 | 7.01 | 20.65 | 9.7 | 5.49 | 20.93 | 9.15 | 1.51 | 18.9 | 11.03 | 21.57 | -1.42 | 1.03 | 5.24 | 21.02 | -9.03 | 4.58 | 7.26 | -0.22 | 13.01 | 67.44 | -18.28 | 105 | 0.0 | 20.69 | 7.11 | 20.3 | 9.72 |
24Q2 (19) | 34.31 | 24.58 | -24.91 | 27.36 | 24.93 | -27.92 | 1.2 | 5.26 | -21.57 | 0.1 | 0.0 | 0.0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -300.0 | 0.0 | 0.06 | -25.0 | -14.29 | 5.81 | 26.58 | -7.34 | 4.54 | 25.76 | -9.02 | 1.27 | 30.93 | -1.55 | 21.88 | 2.96 | 6.63 | 4.33 | 4.84 | -24.04 | 4.27 | 27.08 | -8.96 | 7.77 | 88.14 | -23.52 | 105 | 20.69 | 20.69 | 5.91 | 26.28 | -7.22 |
24Q1 (18) | 27.54 | -14.5 | -22.03 | 21.9 | -16.92 | -25.15 | 1.14 | -14.29 | -10.24 | 0.1 | 11.11 | 25.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -120.0 | 0 | 0.08 | -46.67 | -11.11 | 4.59 | -1.5 | -5.94 | 3.61 | -3.99 | -7.2 | 0.97 | 7.78 | -2.02 | 21.25 | 9.59 | 4.94 | 4.13 | -4.18 | -28.92 | 3.36 | -2.33 | -7.18 | 4.13 | -79.57 | -28.92 | 87 | 0.0 | 29.85 | 4.68 | -1.68 | -5.84 |
23Q4 (17) | 32.21 | -23.16 | -16.98 | 26.36 | -23.88 | -17.05 | 1.33 | 19.82 | -18.9 | 0.09 | -10.0 | 12.5 | 0.01 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -66.67 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -37.5 | 350.0 | 0.15 | -28.57 | 150.0 | 4.66 | -27.07 | -14.5 | 3.76 | -25.25 | -13.16 | 0.9 | -33.82 | -19.64 | 19.39 | -9.18 | -5.83 | 4.31 | -25.17 | -32.45 | 3.44 | -25.05 | -15.48 | 20.22 | 27.01 | -20.64 | 87 | 0.0 | 27.94 | 4.76 | -26.54 | -14.08 |
23Q3 (16) | 41.92 | -8.25 | 10.52 | 34.63 | -8.77 | 15.94 | 1.11 | -27.45 | 5.71 | 0.1 | 0.0 | 100.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 200.0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 300.0 | 100.0 | 0.21 | 200.0 | 133.33 | 6.39 | 1.91 | -10.0 | 5.03 | 0.8 | -9.37 | 1.36 | 5.43 | -12.26 | 21.35 | 4.04 | -2.38 | 5.76 | 1.05 | -29.5 | 4.59 | -2.13 | -11.73 | 15.92 | 56.69 | -16.56 | 87 | 0.0 | 27.94 | 6.48 | 1.73 | -9.87 |
23Q2 (15) | 45.69 | 29.36 | 27.34 | 37.96 | 29.73 | 30.31 | 1.53 | 20.47 | 10.07 | 0.1 | 25.0 | 100.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0.07 | -22.22 | 133.33 | 6.27 | 28.48 | 16.33 | 4.99 | 28.28 | 17.97 | 1.29 | 30.3 | 12.17 | 20.52 | 1.33 | -4.25 | 5.70 | -1.89 | -8.51 | 4.69 | 29.56 | 17.25 | 10.16 | 74.87 | -6.87 | 87 | 29.85 | 27.94 | 6.37 | 28.17 | 16.24 |
23Q1 (14) | 35.32 | -8.97 | 30.52 | 29.26 | -7.93 | 32.34 | 1.27 | -22.56 | 28.28 | 0.08 | 0.0 | 100.0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | -100.0 | 0.09 | 50.0 | -18.18 | 4.88 | -10.46 | 19.9 | 3.89 | -10.16 | 22.71 | 0.99 | -11.61 | 10.0 | 20.25 | -1.65 | -8.04 | 5.81 | -8.93 | 24.15 | 3.62 | -11.06 | 24.4 | 5.81 | -77.2 | 24.15 | 67 | -1.47 | -1.47 | 4.97 | -10.29 | 19.47 |
22Q4 (13) | 38.8 | 2.29 | 31.53 | 31.78 | 6.39 | 28.25 | 1.64 | 56.19 | 69.07 | 0.08 | 60.0 | 166.67 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -50.0 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -150.0 | -300.0 | 0.06 | -33.33 | 100.0 | 5.45 | -23.24 | 44.18 | 4.33 | -21.98 | 49.83 | 1.12 | -27.74 | 25.84 | 20.59 | -5.85 | -12.68 | 6.38 | -21.91 | 33.47 | 4.07 | -21.73 | 49.63 | 25.48 | 33.54 | 60.96 | 68 | 0.0 | 13.33 | 5.54 | -22.95 | 43.52 |
22Q3 (12) | 37.93 | 5.71 | 49.21 | 29.87 | 2.54 | 37.59 | 1.05 | -24.46 | 22.09 | 0.05 | 0.0 | 66.67 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 100.0 | 0.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0.04 | 0 | 300.0 | 0.09 | 200.0 | 80.0 | 7.1 | 31.73 | 144.83 | 5.55 | 31.21 | 146.67 | 1.55 | 34.78 | 142.19 | 21.87 | 2.05 | -1.66 | 8.17 | 31.14 | 119.03 | 5.20 | 30.0 | 147.62 | 19.08 | 74.89 | 72.36 | 68 | 0.0 | 13.33 | 7.19 | 31.2 | 141.28 |
22Q2 (11) | 35.88 | 32.59 | 14.63 | 29.13 | 31.75 | 9.39 | 1.39 | 40.4 | 110.61 | 0.05 | 25.0 | 66.67 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -50.0 | 0.0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 100.0 | 0.03 | -72.73 | 0 | 5.39 | 32.43 | 34.41 | 4.23 | 33.44 | 37.79 | 1.15 | 27.78 | 21.05 | 21.43 | -2.68 | -9.23 | 6.23 | 33.12 | 22.64 | 4.00 | 37.46 | 36.99 | 10.91 | 133.12 | 48.84 | 68 | 0.0 | 13.33 | 5.48 | 31.73 | 33.66 |
22Q1 (10) | 27.06 | -8.27 | 32.84 | 22.11 | -10.77 | 22.56 | 0.99 | 2.06 | 73.68 | 0.04 | 33.33 | 33.33 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 600.0 | 0 | 0.11 | 266.67 | 266.67 | 4.07 | 7.67 | 127.37 | 3.17 | 9.69 | 133.09 | 0.9 | 1.12 | 114.29 | 22.02 | -6.62 | -7.17 | 4.68 | -2.09 | 40.96 | 2.91 | 6.99 | 129.13 | 4.68 | -70.44 | 40.96 | 68 | 13.33 | 65.85 | 4.16 | 7.77 | 123.66 |
21Q4 (9) | 29.5 | 16.05 | 55.1 | 24.78 | 14.14 | 52.68 | 0.97 | 12.79 | 106.38 | 0.03 | 0.0 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -150.0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 133.33 | 0.03 | -40.0 | 50.0 | 3.78 | 30.34 | 61.54 | 2.89 | 28.44 | 61.45 | 0.89 | 39.06 | 58.93 | 23.58 | 6.03 | -0.8 | 4.78 | 28.15 | 9.89 | 2.72 | 29.52 | 60.95 | 15.83 | 43.0 | 39.23 | 60 | 0.0 | 46.34 | 3.86 | 29.53 | 59.5 |
21Q3 (8) | 25.42 | -18.79 | 144.19 | 21.71 | -18.48 | 140.95 | 0.86 | 30.3 | 59.26 | 0.03 | 0.0 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 100.0 | -33.33 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 133.33 | 133.33 | 0.05 | 0 | 66.67 | 2.9 | -27.68 | 225.84 | 2.25 | -26.71 | 221.43 | 0.64 | -32.63 | 236.84 | 22.24 | -5.8 | 4.07 | 3.73 | -26.57 | 119.41 | 2.10 | -28.08 | 228.12 | 11.07 | 51.02 | 57.47 | 60 | 0.0 | 46.34 | 2.98 | -27.32 | 210.42 |
21Q2 (7) | 31.3 | 53.66 | 98.6 | 26.63 | 47.62 | 103.59 | 0.66 | 15.79 | 17.86 | 0.03 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.0 | 0 | -100.0 | -100.0 | 4.01 | 124.02 | 83.11 | 3.07 | 125.74 | 81.66 | 0.95 | 126.19 | 90.0 | 23.61 | -0.46 | 3.51 | 5.08 | 53.01 | 23.3 | 2.92 | 129.92 | 89.61 | 7.33 | 120.78 | 37.52 | 60 | 46.34 | 46.34 | 4.1 | 120.43 | 80.62 |
21Q1 (6) | 20.37 | 7.1 | 0 | 18.04 | 11.15 | 0 | 0.57 | 21.28 | 0 | 0.03 | 200.0 | 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 | 0.03 | 50.0 | 0 | 1.79 | -23.5 | 0 | 1.36 | -24.02 | 0 | 0.42 | -25.0 | 0 | 23.72 | -0.21 | 0 | 3.32 | -23.68 | 0 | 1.27 | -24.85 | 0 | 3.32 | -70.8 | 0 | 41 | 0.0 | 0 | 1.86 | -23.14 | 0 |
20Q4 (5) | 19.02 | 82.71 | 0 | 16.23 | 80.13 | 0 | 0.47 | -12.96 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.0 | 0 | 0.02 | -33.33 | 0 | 2.34 | 162.92 | 0 | 1.79 | 155.71 | 0 | 0.56 | 194.74 | 0 | 23.77 | 11.23 | 0 | 4.35 | 155.88 | 0 | 1.69 | 164.06 | 0 | 11.37 | 61.74 | 0 | 41 | 0.0 | 0 | 2.42 | 152.08 | 0 |
20Q3 (4) | 10.41 | -33.95 | 0.0 | 9.01 | -31.12 | 0.0 | 0.54 | -3.57 | 0.0 | 0.01 | -66.67 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.03 | 50.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.03 | -57.14 | 0.0 | 0.89 | -59.36 | 0.0 | 0.7 | -58.58 | 0.0 | 0.19 | -62.0 | 0.0 | 21.37 | -6.31 | 0.0 | 1.70 | -58.74 | 0.0 | 0.64 | -58.44 | 0.0 | 7.03 | 31.89 | 0.0 | 41 | 0.0 | 0.0 | 0.96 | -57.71 | 0.0 |
20Q2 (3) | 15.76 | 0 | 0.0 | 13.08 | 0 | 0.0 | 0.56 | 0 | 0.0 | 0.03 | 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 | 0 | 0.0 | 0 | 0 | 0.0 | -0.03 | 0 | 0.0 | 0.07 | 0 | 0.0 | 2.19 | 0 | 0.0 | 1.69 | 0 | 0.0 | 0.5 | 0 | 0.0 | 22.81 | 0 | 0.0 | 4.12 | 0 | 0.0 | 1.54 | 0 | 0.0 | 5.33 | 0 | 0.0 | 41 | 0 | 0.0 | 2.27 | 0 | 0.0 |