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) | 13.89 | 9.98 | 3.48 | 10.48 | 6.18 | 14.87 | 1.02 | 229.03 | 0 | 0 | 0 | 0 | 0.02 | 0.0 | 0.01 | 0 | 0.03 | -70.0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0.94 | 487.5 | 5.18 | 21.6 | 3.98 | 17.75 | 1.19 | 35.23 | 23.02 | 11.96 | 3.37 | 19.08 | 2.58 | -5.49 | 0.00 | 0 | 118 | -0.84 | 5.57 | 20.04 |
2022 (9) | 12.63 | 14.71 | 3.15 | 16.67 | 5.38 | 16.45 | 0.31 | 520.0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.1 | 66.67 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0.16 | 166.67 | 4.26 | 13.9 | 3.38 | 13.42 | 0.88 | 17.33 | 20.56 | 2.09 | 2.83 | 9.69 | 2.73 | 10.53 | 0.00 | 0 | 119 | 3.48 | 4.64 | 16.88 |
2021 (8) | 11.01 | 25.83 | 2.7 | 12.97 | 4.62 | 17.86 | 0.05 | -44.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 500.0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.06 | -45.45 | 3.74 | 47.24 | 2.98 | 44.66 | 0.75 | 59.57 | 20.14 | 8.86 | 2.58 | 35.08 | 2.47 | 49.7 | 0.00 | 0 | 115 | 7.48 | 3.97 | 44.36 |
2020 (7) | 8.75 | 30.79 | 2.39 | 7.66 | 3.92 | 17.72 | 0.09 | -35.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -50.0 | 0 | 0 | 0.09 | 0 | -0.07 | 0 | 0.11 | -21.43 | 2.54 | 96.9 | 2.06 | 100.0 | 0.47 | 80.77 | 18.50 | -8.6 | 1.91 | 101.05 | 1.65 | 120.0 | 0.00 | 0 | 107 | 0.0 | 2.75 | 84.56 |
2019 (6) | 6.69 | 25.99 | 2.22 | 29.07 | 3.33 | 9.54 | 0.14 | 55.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 100.0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.14 | 0.0 | 1.29 | 86.96 | 1.03 | 39.19 | 0.26 | 0 | 20.24 | 0 | 0.95 | 37.68 | 0.75 | 47.06 | 0.00 | 0 | 107 | 33.75 | 1.49 | 88.61 |
2018 (5) | 5.31 | 23.78 | 1.72 | 28.36 | 3.04 | 8.96 | 0.09 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.14 | 0 | 0.69 | 590.0 | 0.74 | 572.73 | -0.04 | 0 | 0.00 | 0 | 0.69 | 6800.0 | 0.51 | 264.29 | 0.00 | 0 | 80 | -89.9 | 0.79 | 338.89 |
2017 (4) | 4.29 | 0 | 1.34 | 0 | 2.79 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | -0.06 | 0 | 0.1 | 0 | 0.11 | 0 | -0.01 | 0 | 0.00 | 0 | 0.01 | 0 | 0.14 | 0 | 0.00 | 0 | 792 | 0 | 0.18 | 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) | 3.81 | -0.78 | 17.59 | 1.04 | 2.97 | 19.54 | 1.64 | -2.96 | 11.56 | 0.2 | -16.67 | -16.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | -100.0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0.15 | -44.44 | -68.75 | 1.28 | -9.86 | -6.57 | 1.04 | -11.86 | -8.77 | 0.24 | -4.0 | 4.35 | 18.97 | 8.21 | 13.19 | 0.88 | -12.0 | -9.28 | 0.75 | -2.6 | 33.93 | 2.90 | 43.56 | 18.37 | 118 | 0.0 | 0.0 | 1.39 | -8.55 | -5.44 |
24Q2 (19) | 3.84 | 3.23 | 18.15 | 1.01 | 3.06 | 18.82 | 1.69 | 3.05 | 14.97 | 0.24 | 14.29 | -14.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0.01 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -71.43 | -80.95 | 0.27 | -27.03 | -35.71 | 1.42 | -4.05 | 5.19 | 1.18 | -1.67 | 19.19 | 0.25 | -10.71 | -30.56 | 17.53 | -6.06 | -34.64 | 1.00 | -1.96 | 19.05 | 0.77 | 10.0 | 60.42 | 2.02 | 98.04 | 36.49 | 118 | 0.0 | 0.0 | 1.52 | -3.18 | 4.83 |
24Q1 (18) | 3.72 | -10.79 | 14.81 | 0.98 | 7.69 | 15.29 | 1.64 | -9.89 | 15.49 | 0.21 | -19.23 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 153.85 | 255.56 | 0.37 | 1950.0 | 428.57 | 1.48 | 4.23 | 43.69 | 1.2 | 10.09 | 57.89 | 0.28 | -15.15 | 3.7 | 18.66 | -20.26 | -27.81 | 1.02 | 10.87 | 59.38 | 0.70 | -25.53 | 20.69 | 1.02 | -69.73 | 59.38 | 118 | 0.0 | 0.0 | 1.57 | 3.29 | 38.94 |
23Q4 (17) | 4.17 | 28.7 | 7.47 | 0.91 | 4.6 | 10.98 | 1.82 | 23.81 | 27.27 | 0.26 | 8.33 | 13.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | -100.0 | 0 | 0.01 | 0.0 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -186.67 | 33.33 | -0.02 | -104.17 | 87.5 | 1.42 | 3.65 | -3.4 | 1.09 | -4.39 | -8.4 | 0.33 | 43.48 | 17.86 | 23.40 | 39.62 | 22.58 | 0.92 | -5.15 | -8.0 | 0.94 | 67.86 | -17.54 | 3.37 | 37.55 | 19.08 | 118 | 0.0 | -0.84 | 1.52 | 3.4 | -3.18 |
23Q3 (16) | 3.24 | -0.31 | 9.09 | 0.87 | 2.35 | 12.99 | 1.47 | 0.0 | 5.0 | 0.24 | -14.29 | 1100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0.01 | 0 | 0 | 0.01 | 0.0 | -83.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 42.86 | 150.0 | 0.48 | 14.29 | 140.0 | 1.37 | 1.48 | 38.38 | 1.14 | 15.15 | 42.5 | 0.23 | -36.11 | 21.05 | 16.76 | -37.51 | -13.87 | 0.97 | 15.48 | 44.78 | 0.56 | 16.67 | 9.8 | 2.45 | 65.54 | 33.88 | 118 | 0.0 | 0.0 | 1.47 | 1.38 | 34.86 |
23Q2 (15) | 3.25 | 0.31 | 9.8 | 0.85 | 0.0 | 8.97 | 1.47 | 3.52 | 13.08 | 0.28 | 21.74 | 600.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0.01 | 0 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 333.33 | 200.0 | 0.42 | 500.0 | 500.0 | 1.35 | 31.07 | 42.11 | 0.99 | 30.26 | 37.5 | 0.36 | 33.33 | 56.52 | 26.82 | 3.75 | 13.12 | 0.84 | 31.25 | 40.0 | 0.48 | -17.24 | -12.73 | 1.48 | 131.25 | 27.59 | 118 | 0.0 | -1.67 | 1.45 | 28.32 | 39.42 |
23Q1 (14) | 3.24 | -16.49 | 14.89 | 0.85 | 3.66 | 10.39 | 1.42 | -0.7 | 13.6 | 0.23 | 0.0 | 1050.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -100.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 76.92 | -325.0 | 0.07 | 143.75 | 40.0 | 1.03 | -29.93 | 21.18 | 0.76 | -36.13 | 13.43 | 0.27 | -3.57 | 50.0 | 25.85 | 35.41 | 23.8 | 0.64 | -36.0 | 16.36 | 0.58 | -49.12 | 9.43 | 0.64 | -77.39 | 16.36 | 118 | -0.84 | -2.48 | 1.13 | -28.03 | 20.21 |
22Q4 (13) | 3.88 | 30.64 | 16.17 | 0.82 | 6.49 | 3.8 | 1.43 | 2.14 | 15.32 | 0.23 | 1050.0 | 2200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.02 | -66.67 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -425.0 | -3800.0 | -0.16 | -180.0 | -700.0 | 1.47 | 48.48 | 13.95 | 1.19 | 48.75 | 19.0 | 0.28 | 47.37 | 3.7 | 19.09 | -1.9 | -8.66 | 1.00 | 49.25 | 16.28 | 1.14 | 123.53 | 32.56 | 2.83 | 54.64 | 9.69 | 119 | 0.85 | 3.48 | 1.57 | 44.04 | 15.44 |
22Q3 (12) | 2.97 | 0.34 | 8.79 | 0.77 | -1.28 | 16.67 | 1.4 | 7.69 | 21.74 | 0.02 | -50.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0.06 | 200.0 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 71.43 | 0 | 0.2 | 185.71 | 566.67 | 0.99 | 4.21 | 4.21 | 0.8 | 11.11 | 5.26 | 0.19 | -17.39 | 0.0 | 19.46 | -17.92 | -5.21 | 0.67 | 11.67 | 6.35 | 0.51 | -7.27 | -17.74 | 1.83 | 57.76 | 4.57 | 118 | -1.67 | -2.48 | 1.09 | 4.81 | 7.92 |
22Q2 (11) | 2.96 | 4.96 | 14.73 | 0.78 | 1.3 | 20.0 | 1.3 | 4.0 | 14.04 | 0.04 | 100.0 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | 100.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 75.0 | 250.0 | 0.07 | 40.0 | 133.33 | 0.95 | 11.76 | 15.85 | 0.72 | 7.46 | -8.86 | 0.23 | 27.78 | 360.0 | 23.71 | 13.55 | 310.92 | 0.60 | 9.09 | -14.29 | 0.55 | 3.77 | -14.06 | 1.16 | 110.91 | 3.57 | 120 | -0.83 | 6.19 | 1.04 | 10.64 | 19.54 |
22Q1 (10) | 2.82 | -15.57 | 19.49 | 0.77 | -2.53 | 26.23 | 1.25 | 0.81 | 14.68 | 0.02 | 100.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -50.0 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 500.0 | 0 | 0.05 | 350.0 | 150.0 | 0.85 | -34.11 | 25.0 | 0.67 | -33.0 | 52.27 | 0.18 | -33.33 | -25.0 | 20.88 | -0.1 | -41.02 | 0.55 | -36.05 | 34.15 | 0.53 | -38.37 | 47.22 | 0.55 | -78.68 | 34.15 | 121 | 5.22 | 13.08 | 0.94 | -30.88 | 28.77 |
21Q4 (9) | 3.34 | 22.34 | 20.14 | 0.79 | 19.7 | 8.22 | 1.24 | 7.83 | 16.98 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | -100.0 | -0.01 | 0 | 66.67 | -0.02 | -166.67 | -125.0 | 1.29 | 35.79 | 19.44 | 1.0 | 31.58 | 14.94 | 0.27 | 42.11 | 35.0 | 20.90 | 1.8 | 12.37 | 0.86 | 36.51 | 6.17 | 0.86 | 38.71 | 28.36 | 2.58 | 47.43 | 34.38 | 115 | -4.96 | 7.48 | 1.36 | 34.65 | 20.35 |
21Q3 (8) | 2.73 | 5.81 | 25.81 | 0.66 | 1.54 | 13.79 | 1.15 | 0.88 | 10.58 | 0.01 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 100.0 | 0.03 | 0.0 | 200.0 | 0.95 | 15.85 | 86.27 | 0.76 | -3.8 | 90.0 | 0.19 | 280.0 | 72.73 | 20.53 | 255.81 | -2.14 | 0.63 | -10.0 | 70.27 | 0.62 | -3.13 | 72.22 | 1.75 | 56.25 | 57.66 | 121 | 7.08 | 13.08 | 1.01 | 16.09 | 80.36 |
21Q2 (7) | 2.58 | 9.32 | 30.3 | 0.65 | 6.56 | 22.64 | 1.14 | 4.59 | 15.15 | 0.01 | 0.0 | -66.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 166.67 | 0.03 | 50.0 | 200.0 | 0.82 | 20.59 | 70.83 | 0.79 | 79.55 | 75.56 | 0.05 | -79.17 | 66.67 | 5.77 | -83.7 | -12.84 | 0.70 | 70.73 | 66.67 | 0.64 | 77.78 | 72.97 | 1.12 | 173.17 | 51.35 | 113 | 5.61 | 5.61 | 0.87 | 19.18 | 64.15 |
21Q1 (6) | 2.36 | -15.11 | 0 | 0.61 | -16.44 | 0 | 1.09 | 2.83 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 100.0 | 0 | 0 | 0 | 0 | 0 | -100.0 | 0 | 0 | 100.0 | 0 | 0.02 | -75.0 | 0 | 0.68 | -37.04 | 0 | 0.44 | -49.43 | 0 | 0.24 | 20.0 | 0 | 35.40 | 90.32 | 0 | 0.41 | -49.38 | 0 | 0.36 | -46.27 | 0 | 0.41 | -78.65 | 0 | 107 | 0.0 | 0 | 0.73 | -35.4 | 0 |
20Q4 (5) | 2.78 | 28.11 | 0 | 0.73 | 25.86 | 0 | 1.06 | 1.92 | 0 | 0.01 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.03 | 0.0 | 0 | 0.08 | 366.67 | 0 | 1.08 | 111.76 | 0 | 0.87 | 117.5 | 0 | 0.2 | 81.82 | 0 | 18.60 | -11.34 | 0 | 0.81 | 118.92 | 0 | 0.67 | 86.11 | 0 | 1.92 | 72.97 | 0 | 107 | 0.0 | 0 | 1.13 | 101.79 | 0 |
20Q3 (4) | 2.17 | 9.6 | 0.0 | 0.58 | 9.43 | 0.0 | 1.04 | 5.05 | 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 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.03 | 0.0 | 0.0 | -0.03 | -400.0 | 0.0 | 0.51 | 6.25 | 0.0 | 0.4 | -11.11 | 0.0 | 0.11 | 266.67 | 0.0 | 20.98 | 216.92 | 0.0 | 0.37 | -11.9 | 0.0 | 0.36 | -2.7 | 0.0 | 1.11 | 50.0 | 0.0 | 107 | 0.0 | 0.0 | 0.56 | 5.66 | 0.0 |
20Q2 (3) | 1.98 | 0 | 0.0 | 0.53 | 0 | 0.0 | 0.99 | 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 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | -0.03 | 0 | 0.0 | 0.01 | 0 | 0.0 | 0.48 | 0 | 0.0 | 0.45 | 0 | 0.0 | 0.03 | 0 | 0.0 | 6.62 | 0 | 0.0 | 0.42 | 0 | 0.0 | 0.37 | 0 | 0.0 | 0.74 | 0 | 0.0 | 107 | 0 | 0.0 | 0.53 | 0 | 0.0 |